Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","144’090’814.82","2.45","144’090’814.82","1’440’200.00","1’440’200.00","100.05","Irland","-","0.13","-","5.34","USD","24.Juli2019" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","80’781’581.84","1.37","80’781’581.84","80’920’000.00","80’920’000.00","97.80","Vereinigte Staaten","-","2.11","15.Nov.2027","5.50","USD","12.Juni2020" "CHTR","CCO HOLDINGS LLC","Kommunikation","Obligationen (FI)","74’944’911.07","1.28","74’944’911.07","91’221’000.00","91’221’000.00","80.32","Vereinigte Staaten","-","6.30","01.Mai2032","4.50","USD","10.Mai2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","69’887’120.39","1.19","69’887’120.39","73’489’000.00","73’489’000.00","93.55","Israel","-","2.34","01.Okt.2026","3.15","USD","21.Juli2016" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligationen (FI)","69’249’564.38","1.18","69’249’564.38","70’489’000.00","70’489’000.00","97.67","Vereinigte Staaten","-","1.72","15.Feb.2026","4.75","USD","13.Feb.2018" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","64’630’486.65","1.10","64’630’486.65","60’623’000.00","60’623’000.00","103.23","Vereinigtes Königreich","-","3.94","04.Apr.2079","7.00","USD","04.Apr.2019" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","61’143’681.08","1.04","61’143’681.08","60’708’000.00","60’708’000.00","98.16","Vereinigte Staaten","-","1.76","01.Apr.2026","5.20","USD","30.März2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","46’761’953.92","0.80","46’761’953.92","47’527’000.00","47’527’000.00","97.40","Vereinigte Staaten","-","2.57","15.Jan.2028","4.88","USD","11.Aug.2017" "FE","FIRSTENERGY CORPORATION","Elektro-","Obligationen (FI)","44’596’326.10","0.76","44’596’326.10","46’095’000.00","46’095’000.00","95.91","Vereinigte Staaten","-","2.96","15.Juli2027","4.15","USD","21.Juni2017" "SBAC","SBA COMMUNICATIONS CORP","Kommunikation","Obligationen (FI)","43’750’121.96","0.74","43’750’121.96","45’841’000.00","45’841’000.00","94.98","Vereinigte Staaten","-","2.49","15.Feb.2027","3.88","USD","28.Dez.2020" "DISH","DISH DBS CORP","Kommunikation","Obligationen (FI)","42’254’924.62","0.72","42’254’924.62","61’574’000.00","61’574’000.00","66.75","Vereinigte Staaten","-","1.98","01.Juli2026","7.75","USD","03.Okt.2016" "SBAC","SBA COMMUNICATIONS CORP","Kommunikation","Obligationen (FI)","41’808’686.84","0.71","41’808’686.84","47’378’000.00","47’378’000.00","87.75","Vereinigte Staaten","-","4.29","01.Feb.2029","3.13","USD","18.Jan.2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","41’786’518.98","0.71","41’786’518.98","44’135’000.00","44’135’000.00","92.74","Vereinigte Staaten","-","2.77","15.Mai2027","5.25","USD","09.März2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","39’600’410.81","0.67","39’600’410.81","39’518’000.00","39’518’000.00","97.90","Vereinigte Staaten","-","1.60","15.Mai2026","6.25","USD","21.Okt.2019" "EMACN","EMERA INCORPORATED","Elektro-","Obligationen (FI)","38’112’541.32","0.65","38’112’541.32","37’700’000.00","37’700’000.00","99.16","Kanada","-","2.01","15.Juni2076","6.75","USD","16.Juni2016" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Obligationen (FI)","38’091’078.06","0.65","38’091’078.06","44’284’000.00","44’284’000.00","83.75","Vereinigte Staaten","-","3.12","15.Okt.2027","5.00","USD","21.Sept.2017" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligationen (FI)","35’656’125.57","0.61","35’656’125.57","36’969’000.00","36’969’000.00","96.25","Vereinigte Staaten","-","4.02","15.März2030","5.38","USD","30.Aug.2021" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","35’499’874.21","0.60","35’499’874.21","34’795’000.00","34’795’000.00","101.77","Vereinigte Staaten","-","1.82","15.März2026","7.13","USD","11.Mai2018" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","35’299’670.19","0.60","35’299’670.19","41’095’000.00","41’095’000.00","85.55","Vereinigte Staaten","-","5.67","15.Aug.2030","2.88","USD","13.Aug.2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","34’582’966.28","0.59","34’582’966.28","33’650’000.00","33’650’000.00","99.77","Vereinigte Staaten","-","2.04","01.Okt.2028","6.13","USD","16.Sept.2020" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","34’481’914.95","0.59","34’481’914.95","36’805’000.00","36’805’000.00","92.75","Vereinigte Staaten","-","3.75","15.Jan.2029","4.63","USD","20.Sept.2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","33’162’318.61","0.56","33’162’318.61","31’965’000.00","31’965’000.00","102.23","Vereinigte Staaten","-","6.89","01.Juli2033","6.25","USD","19.Apr.2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligationen (FI)","32’153’777.46","0.55","32’153’777.46","34’635’000.00","34’635’000.00","92.08","Vereinigte Staaten","-","5.62","01.Feb.2032","4.75","USD","22.Dez.2021" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","31’733’333.62","0.54","31’733’333.62","31’326’000.00","31’326’000.00","99.26","Vereinigte Staaten","-","1.49","20.Nov.2025","5.75","USD","20.Nov.2015" "TGNA","TEGNA INC","Kommunikation","Obligationen (FI)","31’570’022.01","0.54","31’570’022.01","35’257’000.00","35’257’000.00","89.36","Vereinigte Staaten","-","4.50","15.Sept.2029","5.00","USD","13.Sept.2019" "PCG","PG&E CORPORATION","Elektro-","Obligationen (FI)","30’869’668.62","0.53","30’869’668.62","31’960’000.00","31’960’000.00","95.32","Vereinigte Staaten","-","4.28","01.Juli2030","5.25","USD","23.Juni2020" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","30’839’790.69","0.52","30’839’790.69","30’061’000.00","30’061’000.00","100.97","Vereinigte Staaten","-","1.70","15.Jan.2027","8.00","USD","17.Dez.2020" "YUM","YUM! BRANDS INC.","Zyklische Konsumgüter","Obligationen (FI)","30’794’033.69","0.52","30’794’033.69","32’537’000.00","32’537’000.00","92.37","Vereinigte Staaten","-","5.44","31.Jan.2032","4.63","USD","01.Apr.2021" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","30’711’733.33","0.52","30’711’733.33","30’000’000.00","30’000’000.00","100.92","Vereinigte Staaten","-","3.41","15.Juni2029","6.00","USD","11.Mai2023" "SQ","BLOCK INC","Technologie","Obligationen (FI)","30’309’476.75","0.52","30’309’476.75","31’940’000.00","31’940’000.00","94.00","Vereinigte Staaten","-","2.06","01.Juni2026","2.75","USD","20.Mai2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","29’672’548.52","0.50","29’672’548.52","29’225’000.00","29’225’000.00","99.78","Vereinigte Staaten","-","3.32","15.Juni2030","6.13","USD","15.Juni2022" "YUM","YUM! BRANDS INC.","Zyklische Konsumgüter","Obligationen (FI)","29’581’711.10","0.50","29’581’711.10","29’770’000.00","29’770’000.00","96.72","Vereinigte Staaten","-","5.07","01.Apr.2032","5.38","USD","01.Apr.2022" "PCG","PG&E CORPORATION","Elektro-","Obligationen (FI)","29’565’886.35","0.50","29’565’886.35","30’268’000.00","30’268’000.00","96.47","Vereinigte Staaten","-","3.01","01.Juli2028","5.00","USD","23.Juni2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","29’460’185.17","0.50","29’460’185.17","32’747’000.00","32’747’000.00","89.50","Vereinigte Staaten","-","5.39","15.Feb.2031","3.88","USD","10.Aug.2020" "TGNA","TEGNA INC","Kommunikation","Obligationen (FI)","29’408’864.42","0.50","29’408’864.42","31’962’000.00","31’962’000.00","91.84","Vereinigte Staaten","-","3.39","15.März2028","4.63","USD","09.Jan.2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","29’118’730.95","0.50","29’118’730.95","31’623’000.00","31’623’000.00","90.16","Vereinigte Staaten","-","5.33","15.Apr.2031","4.25","USD","15.Feb.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","28’874’155.81","0.49","28’874’155.81","28’057’000.00","28’057’000.00","102.41","Israel","-","3.31","01.März2028","6.75","USD","17.Mai2018" "YUM","YUM! BRANDS INC.","Zyklische Konsumgüter","Obligationen (FI)","28’837’800.84","0.49","28’837’800.84","32’548’000.00","32’548’000.00","88.47","Vereinigte Staaten","-","6.00","15.März2031","3.63","USD","25.Sept.2020" "BYD","BOYD GAMING CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","28’824’320.40","0.49","28’824’320.40","29’425’000.00","29’425’000.00","96.41","Vereinigte Staaten","-","2.55","01.Dez.2027","4.75","USD","14.Aug.2020" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","28’550’797.11","0.49","28’550’797.11","29’890’000.00","29’890’000.00","92.39","Vereinigte Staaten","-","2.62","30.März2062","6.38","USD","29.März2022" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","28’544’537.97","0.49","28’544’537.97","41’594’000.00","41’594’000.00","68.50","Vereinigte Staaten","-","5.92","15.März2031","3.50","USD","04.Dez.2020" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","28’014’711.16","0.48","28’014’711.16","31’945’000.00","31’945’000.00","86.39","Vereinigtes Königreich","-","5.88","04.Juni2081","4.13","USD","04.Juni2021" "HLT","HILTON DOMESTIC OPERATING COMPANY","Zyklische Konsumgüter","Obligationen (FI)","27’772’119.19","0.47","27’772’119.19","28’690’000.00","28’690’000.00","95.81","Vereinigte Staaten","-","3.98","15.Jan.2030","4.88","USD","08.Nov.2019" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","27’423’864.81","0.47","27’423’864.81","23’405’200.00","23’405’200.00","114.03","Vereinigte Staaten","-","3.73","01.Dez.2032","9.63","USD","30.Nov.2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","26’965’035.42","0.46","26’965’035.42","27’165’000.00","27’165’000.00","97.63","Vereinigte Staaten","-","1.70","31.Mai2026","5.00","USD","13.Mai2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","26’961’235.43","0.46","26’961’235.43","27’041’000.00","27’041’000.00","98.59","Vereinigte Staaten","-","3.68","15.Juli2028","5.50","USD","25.Juni2018" "SQ","BLOCK INC","Technologie","Obligationen (FI)","26’672’170.25","0.45","26’672’170.25","30’262’000.00","30’262’000.00","87.00","Vereinigte Staaten","-","6.11","01.Juni2031","3.50","USD","20.Mai2021" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","25’573’038.75","0.44","25’573’038.75","24’150’000.00","24’150’000.00","104.49","Vereinigte Staaten","-","4.02","15.Mai2054","8.00","USD","25.Jan.2024" "DAL","DELTA AIR LINES INC","Transport","Obligationen (FI)","25’085’027.64","0.43","25’085’027.64","23’981’000.00","23’981’000.00","103.11","Vereinigte Staaten","-","1.59","15.Jan.2026","7.38","USD","12.Juni2020" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Obligationen (FI)","24’724’563.50","0.42","24’724’563.50","24’936’000.00","24’936’000.00","98.40","Vereinigte Staaten","-","1.41","01.Feb.2026","4.75","USD","24.Jan.2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","24’286’517.86","0.41","24’286’517.86","25’755’000.00","25’755’000.00","93.28","Vereinigte Staaten","-","4.51","15.Juli2029","5.00","USD","27.Apr.2022" "NRG","NRG ENERGY INC","Elektro-","Obligationen (FI)","24’276’545.41","0.41","24’276’545.41","24’138’000.00","24’138’000.00","99.41","Vereinigte Staaten","-","2.04","15.Jan.2028","5.75","USD","30.Okt.2018" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Obligationen (FI)","24’230’752.99","0.41","24’230’752.99","24’085’000.00","24’085’000.00","99.47","Vereinigte Staaten","-","6.42","02.Feb.2033","7.25","USD","02.Feb.2023" "PBFENE","PBF HOLDING COMPANY LLC","Energie","Obligationen (FI)","24’223’503.31","0.41","24’223’503.31","24’578’000.00","24’578’000.00","97.84","Vereinigte Staaten","-","2.21","15.Feb.2028","6.00","USD","24.Nov.2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","24’222’247.18","0.41","24’222’247.18","28’510’000.00","28’510’000.00","84.70","Vereinigte Staaten","-","6.39","01.März2032","3.50","USD","15.Feb.2023" "AMCX","AMC NETWORKS INC","Kommunikation","Obligationen (FI)","24’143’687.86","0.41","24’143’687.86","23’998’000.00","23’998’000.00","99.86","Vereinigte Staaten","-","0.60","01.Aug.2025","4.75","USD","28.Juli2017" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","24’104’247.66","0.41","24’104’247.66","25’555’000.00","25’555’000.00","93.57","Vereinigte Staaten","-","4.35","01.Feb.2030","4.75","USD","18.Sept.2019" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Obligationen (FI)","23’811’633.07","0.41","23’811’633.07","22’265’000.00","22’265’000.00","104.26","Vereinigte Staaten","-","3.70","15.Jan.2029","9.75","USD","19.Dez.2023" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","23’778’987.84","0.40","23’778’987.84","23’568’000.00","23’568’000.00","99.07","Vereinigte Staaten","-","1.13","15.Dez.2025","6.38","USD","08.Feb.2018" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Obligationen (FI)","23’415’220.54","0.40","23’415’220.54","26’355’000.00","26’355’000.00","88.03","Vereinigte Staaten","-","4.10","01.Feb.2029","5.13","USD","06.Juli2021" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","23’117’496.50","0.39","23’117’496.50","24’172’000.00","24’172’000.00","94.92","Vereinigte Staaten","-","2.96","01.Feb.2028","4.50","USD","18.Sept.2019" "SUN","SUNOCO LP","Energie","Obligationen (FI)","22’971’978.00","0.39","22’971’978.00","24’590’000.00","24’590’000.00","91.57","Vereinigte Staaten","-","4.59","30.Apr.2030","4.50","USD","15.Juli2022" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","22’944’853.47","0.39","22’944’853.47","23’587’000.00","23’587’000.00","95.13","Vereinigte Staaten","-","3.91","15.Okt.2028","4.75","USD","13.Okt.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","22’918’810.91","0.39","22’918’810.91","23’255’000.00","23’255’000.00","96.72","Israel","-","2.75","09.Mai2027","4.75","USD","09.Nov.2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligationen (FI)","22’883’786.76","0.39","22’883’786.76","24’176’000.00","24’176’000.00","92.99","Vereinigte Staaten","-","3.99","15.Mai2029","4.50","USD","06.Juli2021" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","22’838’743.33","0.39","22’838’743.33","22’480’000.00","22’480’000.00","101.33","Vereinigte Staaten","-","1.18","15.Sept.2025","7.50","USD","17.Juni2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","22’816’905.02","0.39","22’816’905.02","26’258’000.00","26’258’000.00","86.49","Vereinigte Staaten","-","5.38","15.Aug.2030","3.38","USD","10.Aug.2020" "AMCX","AMC NETWORKS INC","Kommunikation","Obligationen (FI)","22’748’160.14","0.39","22’748’160.14","31’891’000.00","31’891’000.00","70.82","Vereinigte Staaten","-","4.25","15.Feb.2029","4.25","USD","08.Feb.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","22’613’160.48","0.38","22’613’160.48","23’055’000.00","23’055’000.00","96.10","Israel","-","4.30","09.Mai2029","5.13","USD","09.Nov.2021" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","22’584’207.35","0.38","22’584’207.35","26’564’000.00","26’564’000.00","84.91","Vereinigte Staaten","-","6.47","15.Sept.2031","3.13","USD","14.Sept.2021" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","22’552’007.71","0.38","22’552’007.71","22’194’000.00","22’194’000.00","100.39","Vereinigte Staaten","-","2.03","01.Feb.2028","7.75","USD","16.Jan.2020" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","22’481’148.64","0.38","22’481’148.64","24’089’000.00","24’089’000.00","93.13","Vereinigte Staaten","-","4.16","15.März2029","5.50","USD","04.Nov.2021" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","22’364’277.65","0.38","22’364’277.65","23’527’000.00","23’527’000.00","93.07","Vereinigte Staaten","-","3.83","01.Mai2029","4.88","USD","20.Sept.2021" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","22’323’837.38","0.38","22’323’837.38","28’811’000.00","28’811’000.00","76.75","Vereinigte Staaten","-","4.57","01.Aug.2029","4.63","USD","26.Juli2019" "IHRT","IHEARTCOMMUNICATIONS INC","Kommunikation","Obligationen (FI)","22’229’643.64","0.38","22’229’643.64","25’770’555.00","25’770’555.00","85.25","Vereinigte Staaten","-","1.92","01.Mai2026","6.38","USD","01.Mai2019" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","22’175’242.76","0.38","22’175’242.76","21’275’000.00","21’275’000.00","102.57","Vereinigte Staaten","-","1.89","15.März2028","6.88","USD","25.Nov.2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","22’160’336.96","0.38","22’160’336.96","22’317’000.00","22’317’000.00","97.63","Vereinigte Staaten","-","3.26","01.Juni2029","5.13","USD","21.Mai2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","22’133’747.36","0.38","22’133’747.36","24’565’000.00","24’565’000.00","88.63","Vereinigte Staaten","-","5.55","15.Mai2031","4.00","USD","24.Mai2021" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligationen (FI)","22’127’170.54","0.38","22’127’170.54","22’006’000.00","22’006’000.00","100.04","Vereinigte Staaten","-","1.77","01.Sept.2027","6.88","USD","17.Dez.2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","22’045’802.87","0.38","22’045’802.87","23’635’000.00","23’635’000.00","92.39","Vereinigte Staaten","-","4.38","15.Jan.2030","4.38","USD","01.Dez.2021" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligationen (FI)","21’751’659.98","0.37","21’751’659.98","21’040’000.00","21’040’000.00","100.00","Vereinigte Staaten","-","0.39","01.Apr.2026","6.88","USD","11.Jan.2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligationen (FI)","21’693’052.58","0.37","21’693’052.58","21’681’000.00","21’681’000.00","99.44","Vereinigte Staaten","-","2.09","20.Aug.2026","5.88","USD","27.Juni2016" "VTLE","VITAL ENERGY INC","Energie","Obligationen (FI)","21’660’242.06","0.37","21’660’242.06","20’190’000.00","20’190’000.00","105.23","Vereinigte Staaten","-","0.57","15.Jan.2028","10.13","USD","24.Jan.2020" "RHP","RHP HOTEL PROPERTIES LP","REITS","Obligationen (FI)","21’305’410.28","0.36","21’305’410.28","21’633’000.00","21’633’000.00","96.33","Vereinigte Staaten","-","2.60","15.Okt.2027","4.75","USD","10.Juli2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Obligationen (FI)","21’221’035.10","0.36","21’221’035.10","22’768’000.00","22’768’000.00","91.88","Vereinigte Staaten","-","5.21","15.Juni2030","4.65","USD","19.Juni2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","21’210’773.66","0.36","21’210’773.66","21’511’000.00","21’511’000.00","97.54","Vereinigte Staaten","-","3.64","15.Jan.2030","5.25","USD","10.Mai2019" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","21’174’104.00","0.36","21’174’104.00","19’620’000.00","19’620’000.00","106.10","Vereinigte Staaten","-","1.93","15.Jan.2029","9.00","USD","22.Juni2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","21’067’648.24","0.36","21’067’648.24","22’365’000.00","22’365’000.00","92.82","Vereinigte Staaten","-","3.97","01.Juni2029","4.25","USD","02.Juni2021" "MXCN","METHANEX CORPORATION","Basic Industry","Obligationen (FI)","21’023’687.55","0.36","21’023’687.55","21’638’000.00","21’638’000.00","95.66","Kanada","-","4.76","15.Dez.2029","5.25","USD","12.Sept.2019" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","20’951’796.33","0.36","20’951’796.33","21’820’000.00","21’820’000.00","95.84","Vereinigte Staaten","-","2.61","15.März2027","5.00","USD","27.Jan.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","20’895’660.32","0.36","20’895’660.32","21’607’000.00","21’607’000.00","96.53","Vereinigte Staaten","-","2.66","15.März2027","4.88","USD","07.März2017" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligationen (FI)","20’878’643.91","0.36","20’878’643.91","21’309’000.00","21’309’000.00","97.13","Vereinigte Staaten","-","3.02","01.Feb.2029","5.38","USD","12.Nov.2021" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","20’876’266.73","0.36","20’876’266.73","20’522’000.00","20’522’000.00","99.24","Vereinigte Staaten","-","2.61","15.Apr.2027","5.50","USD","10.Apr.2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Kommunikation","Obligationen (FI)","20’812’798.78","0.35","20’812’798.78","23’810’000.00","23’810’000.00","85.01","Vereinigte Staaten","-","4.50","01.Nov.2029","5.88","USD","30.Apr.2021" "MXCN","METHANEX CORPORATION","Basic Industry","Obligationen (FI)","20’733’269.34","0.35","20’733’269.34","20’950’000.00","20’950’000.00","96.64","Kanada","-","3.00","15.Okt.2027","5.13","USD","22.Sept.2020" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","20’727’881.31","0.35","20’727’881.31","20’384’000.00","20’384’000.00","100.33","Vereinigte Staaten","-","3.10","15.Jan.2028","6.63","USD","09.Mai2019" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Obligationen (FI)","20’700’598.27","0.35","20’700’598.27","21’240’000.00","21’240’000.00","97.30","Vereinigte Staaten","-","1.80","15.März2026","4.38","USD","10.März2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","20’616’947.10","0.35","20’616’947.10","21’475’000.00","21’475’000.00","94.57","Vereinigte Staaten","-","3.22","15.Nov.2027","3.88","USD","04.Nov.2019" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","20’490’043.44","0.35","20’490’043.44","19’955’000.00","19’955’000.00","99.92","Vereinigte Staaten","-","0.47","01.Mai2025","6.75","USD","04.Mai2020" "SPR","SPIRIT AEROSYSTEMS INC","Produktionsmittel","Obligationen (FI)","20’290’355.43","0.35","20’290’355.43","21’335’000.00","21’335’000.00","93.79","Vereinigte Staaten","-","3.70","15.Juni2028","4.60","USD","30.Mai2018" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligationen (FI)","20’262’932.01","0.34","20’262’932.01","19’855’000.00","19’855’000.00","100.10","Vereinigte Staaten","-","0.91","20.Mai2025","5.50","USD","28.Dez.2016" "DISH","DISH DBS CORP","Kommunikation","Obligationen (FI)","20’244’652.74","0.34","20’244’652.74","47’170’000.00","47’170’000.00","41.25","Vereinigte Staaten","-","3.97","01.Juni2029","5.13","USD","30.Aug.2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","20’233’315.72","0.34","20’233’315.72","23’582’000.00","23’582’000.00","85.11","Vereinigte Staaten","-","4.25","01.Feb.2029","4.38","USD","02.Juli2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Kommunikation","Obligationen (FI)","20’206’985.74","0.34","20’206’985.74","24’038’000.00","24’038’000.00","83.23","Vereinigte Staaten","-","2.16","01.Aug.2026","5.25","USD","11.Mai2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","20’130’329.06","0.34","20’130’329.06","21’804’000.00","21’804’000.00","91.51","Vereinigte Staaten","-","4.60","15.Juli2030","4.00","USD","25.Feb.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","19’895’403.08","0.34","19’895’403.08","19’190’000.00","19’190’000.00","100.56","Vereinigte Staaten","-","0.17","31.Mai2025","9.50","USD","18.Mai2020" "OLN","OLIN CORP","Basic Industry","Obligationen (FI)","19’877’397.91","0.34","19’877’397.91","19’932’000.00","19’932’000.00","98.83","Vereinigte Staaten","-","3.11","01.Aug.2029","5.63","USD","16.Juli2019" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","19’842’693.59","0.34","19’842’693.59","18’870’000.00","18’870’000.00","102.61","Vereinigte Staaten","-","2.98","15.Jan.2029","8.25","USD","07.Dez.2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","19’738’462.31","0.34","19’738’462.31","22’423’000.00","22’423’000.00","87.27","Vereinigte Staaten","-","6.07","15.Jan.2032","3.75","USD","13.Aug.2021" "MTDR","MATADOR RESOURCES CO","Energie","Obligationen (FI)","19’715’900.55","0.34","19’715’900.55","19’661’000.00","19’661’000.00","100.07","Vereinigte Staaten","-","0.74","15.Sept.2026","5.88","USD","19.Dez.2018" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","19’602’297.18","0.33","19’602’297.18","18’909’000.00","18’909’000.00","100.57","Vereinigte Staaten","-","5.69","01.Okt.2030","6.38","USD","14.Sept.2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","19’396’211.15","0.33","19’396’211.15","19’405’000.00","19’405’000.00","97.86","Vereinigte Staaten","-","2.08","01.Nov.2027","5.13","USD","20.Jan.2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","19’384’624.00","0.33","19’384’624.00","19’200’000.00","19’200’000.00","99.97","Vereinigte Staaten","-","0.51","01.Feb.2027","6.25","USD","05.Feb.2019" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","18’728’757.86","0.32","18’728’757.86","18’105’000.00","18’105’000.00","103.15","Vereinigte Staaten","-","3.77","15.März2030","7.88","USD","13.Dez.2023" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","18’601’346.46","0.32","18’601’346.46","20’956’000.00","20’956’000.00","88.24","Vereinigte Staaten","-","2.63","28.Feb.2057","6.25","USD","28.Feb.2017" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","18’539’707.18","0.32","18’539’707.18","15’980’000.00","15’980’000.00","111.38","Vereinigte Staaten","-","3.22","15.März2031","11.50","USD","03.Nov.2023" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","18’527’334.90","0.32","18’527’334.90","19’315’000.00","19’315’000.00","93.93","Vereinigte Staaten","-","4.61","15.Nov.2029","5.38","USD","07.Nov.2019" "BPL","BUCKEYE PARTNERS LP","Energie","Obligationen (FI)","18’525’009.29","0.32","18’525’009.29","19’126’000.00","19’126’000.00","95.57","Vereinigte Staaten","-","2.43","01.Dez.2026","3.95","USD","07.Nov.2016" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligationen (FI)","18’465’056.84","0.31","18’465’056.84","18’273’000.00","18’273’000.00","99.25","Vereinigte Staaten","-","0.97","15.Mai2025","4.88","USD","08.Apr.2016" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","18’442’378.98","0.31","18’442’378.98","18’159’000.00","18’159’000.00","99.92","Vereinigte Staaten","-","1.00","15.Juni2025","5.75","USD","18.Juni2018" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","18’104’370.91","0.31","18’104’370.91","19’381’000.00","19’381’000.00","92.70","Vereinigte Staaten","-","2.58","15.Jan.2027","3.50","USD","22.Juni2021" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligationen (FI)","18’091’203.33","0.31","18’091’203.33","17’120’000.00","17’120’000.00","104.00","Vereinigte Staaten","-","0.93","15.Jan.2029","8.25","USD","08.Dez.2021" "VTLE","VITAL ENERGY INC","Energie","Obligationen (FI)","17’870’730.43","0.30","17’870’730.43","15’715’000.00","15’715’000.00","109.30","Vereinigte Staaten","-","2.97","15.Okt.2030","9.75","USD","25.Sept.2023" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","17’797’336.19","0.30","17’797’336.19","17’574’000.00","17’574’000.00","98.93","Vereinigte Staaten","-","2.64","28.Apr.2027","5.63","USD","28.Apr.2017" "SUN","SUNOCO LP","Energie","Obligationen (FI)","17’779’799.96","0.30","17’779’799.96","17’409’000.00","17’409’000.00","99.41","Vereinigte Staaten","-","1.55","15.Apr.2027","6.00","USD","16.Juli2019" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","17’596’541.29","0.30","17’596’541.29","16’190’000.00","16’190’000.00","104.67","Vereinigte Staaten","-","3.05","15.Apr.2030","8.88","USD","25.Jan.2023" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","17’389’376.84","0.30","17’389’376.84","16’045’000.00","16’045’000.00","106.74","Vereinigte Staaten","-","4.49","25.Juli2030","9.38","USD","04.Mai2023" "DAL","DELTA AIR LINES INC","Transport","Obligationen (FI)","17’258’330.63","0.29","17’258’330.63","18’508’000.00","18’508’000.00","91.69","Vereinigte Staaten","-","4.84","28.Okt.2029","3.75","USD","28.Okt.2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Obligationen (FI)","17’192’149.32","0.29","17’192’149.32","18’615’000.00","18’615’000.00","89.90","Vereinigte Staaten","-","4.33","01.Okt.2029","5.00","USD","19.Aug.2021" "IHRT","IHEARTCOMMUNICATIONS INC","Kommunikation","Obligationen (FI)","17’191’133.90","0.29","17’191’133.90","28’976’328.00","28’976’328.00","55.91","Vereinigte Staaten","-","2.47","01.Mai2027","8.38","USD","01.Mai2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","17’124’215.10","0.29","17’124’215.10","18’575’000.00","18’575’000.00","91.13","Vereinigte Staaten","-","5.86","15.Juli2031","5.25","USD","27.Apr.2022" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","17’010’854.33","0.29","17’010’854.33","16’624’000.00","16’624’000.00","99.50","Vereinigte Staaten","-","1.27","01.Okt.2025","5.75","USD","14.Sept.2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","16’955’800.13","0.29","16’955’800.13","15’440’000.00","15’440’000.00","106.65","Vereinigte Staaten","-","7.14","15.Mai2034","6.88","USD","12.Okt.2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligationen (FI)","16’938’689.11","0.29","16’938’689.11","16’965’000.00","16’965’000.00","97.80","Vereinigte Staaten","-","2.71","20.Mai2027","5.75","USD","13.Feb.2017" "HLT","HILTON DOMESTIC OPERATING COMPANY","Zyklische Konsumgüter","Obligationen (FI)","16’910’049.24","0.29","16’910’049.24","16’827’000.00","16’827’000.00","98.13","Vereinigte Staaten","-","1.90","01.Apr.2027","4.88","USD","07.Aug.2017" "EIX","EDISON INTERNATIONAL","Elektro-","Obligationen (FI)","16’823’262.70","0.29","16’823’262.70","15’885’000.00","15’885’000.00","103.58","Vereinigte Staaten","-","3.33","15.Juni2053","8.13","USD","06.März2023" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Obligationen (FI)","16’730’086.91","0.28","16’730’086.91","17’870’000.00","17’870’000.00","93.43","Vereinigte Staaten","-","2.94","15.Sept.2027","5.25","USD","26.Sept.2019" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","16’583’569.44","0.28","16’583’569.44","16’372’000.00","16’372’000.00","101.04","Vereinigte Staaten","-","0.93","15.März2025","6.88","USD","12.März2018" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","16’380’060.47","0.28","16’380’060.47","17’798’000.00","17’798’000.00","90.89","Vereinigte Staaten","-","4.68","15.Feb.2030","4.00","USD","15.Okt.2020" "HI","HILLENBRAND INC","Industrial Other","Obligationen (FI)","16’369’821.38","0.28","16’369’821.38","16’135’000.00","16’135’000.00","100.69","Vereinigte Staaten","-","3.26","15.Feb.2029","6.25","USD","14.Feb.2024" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","16’216’305.47","0.28","16’216’305.47","15’880’000.00","15’880’000.00","101.30","Vereinigte Staaten","-","6.61","14.Feb.2033","6.70","USD","13.Feb.2023" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","16’166’115.62","0.28","16’166’115.62","15’947’000.00","15’947’000.00","99.42","Vereinigte Staaten","-","1.87","01.Juni2026","6.00","USD","22.Mai2019" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","16’103’620.42","0.27","16’103’620.42","17’084’000.00","17’084’000.00","93.50","Vereinigte Staaten","-","3.21","15.Feb.2028","3.75","USD","15.Okt.2020" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","16’101’892.10","0.27","16’101’892.10","16’044’000.00","16’044’000.00","100.09","Vereinigte Staaten","-","0.16","15.März2027","7.50","USD","16.Sept.2019" "KW","KENNEDY-WILSON INC","Financial Other","Obligationen (FI)","16’050’920.56","0.27","16’050’920.56","19’376’000.00","19’376’000.00","82.48","Vereinigte Staaten","-","4.28","01.März2029","4.75","USD","11.Feb.2021" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Obligationen (FI)","15’964’055.81","0.27","15’964’055.81","16’570’000.00","16’570’000.00","94.31","Vereinigte Staaten","-","3.03","01.Feb.2028","4.13","USD","22.Juli2020" "FE","FIRSTENERGY CORPORATION","Elektro-","Obligationen (FI)","15’863’041.22","0.27","15’863’041.22","18’368’000.00","18’368’000.00","86.16","Vereinigte Staaten","-","5.34","01.März2030","2.65","USD","20.Feb.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","15’823’762.92","0.27","15’823’762.92","16’852’000.00","16’852’000.00","91.74","Vereinigte Staaten","-","5.66","30.Apr.2031","5.25","USD","06.Apr.2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","15’807’325.21","0.27","15’807’325.21","15’970’000.00","15’970’000.00","98.75","Vereinigte Staaten","-","3.00","15.Sept.2027","6.38","USD","14.Sept.2022" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","15’805’288.63","0.27","15’805’288.63","18’435’000.00","18’435’000.00","85.59","Vereinigte Staaten","-","5.41","15.Sept.2030","4.00","USD","17.Dez.2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","15’700’503.03","0.27","15’700’503.03","16’020’000.00","16’020’000.00","97.76","Vereinigte Staaten","-","4.50","15.Sept.2029","6.63","USD","14.Sept.2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","15’685’556.30","0.27","15’685’556.30","16’118’000.00","16’118’000.00","95.99","Vereinigte Staaten","-","2.78","15.Dez.2027","4.63","USD","12.Dez.2017" "OLN","OLIN CORP","Basic Industry","Obligationen (FI)","15’673’543.61","0.27","15’673’543.61","16’362’000.00","16’362’000.00","95.00","Vereinigte Staaten","-","3.90","01.Feb.2030","5.00","USD","19.Jan.2018" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","15’653’536.39","0.27","15’653’536.39","17’497’000.00","17’497’000.00","87.82","Vereinigte Staaten","-","5.45","15.Jan.2031","3.63","USD","01.Sept.2021" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","15’637’368.25","0.27","15’637’368.25","15’220’000.00","15’220’000.00","100.81","Vereinigte Staaten","-","2.01","15.Juni2026","6.75","USD","11.Juni2018" "BBWI","BATH & BODY WORKS INC","Zyklische Konsumgüter","Obligationen (FI)","15’635’006.21","0.27","15’635’006.21","15’834’000.00","15’834’000.00","97.91","Vereinigte Staaten","-","3.43","01.Feb.2028","5.25","USD","23.Jan.2018" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","15’631’301.31","0.27","15’631’301.31","16’058’000.00","16’058’000.00","96.00","Vereinigte Staaten","-","2.42","01.Dez.2026","4.13","USD","04.Nov.2016" "DISH","DISH DBS CORP","Kommunikation","Obligationen (FI)","15’596’528.42","0.27","15’596’528.42","31’645’000.00","31’645’000.00","47.50","Vereinigte Staaten","-","3.26","01.Juli2028","7.38","USD","29.Sept.2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Obligationen (FI)","15’501’748.12","0.26","15’501’748.12","15’075’000.00","15’075’000.00","99.64","Vereinigte Staaten","-","1.44","01.Apr.2027","6.50","USD","01.Feb.2018" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Obligationen (FI)","15’405’673.10","0.26","15’405’673.10","15’129’000.00","15’129’000.00","99.92","Vereinigte Staaten","-","1.49","01.Juni2027","5.88","USD","24.Apr.2020" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","15’387’014.66","0.26","15’387’014.66","15’574’000.00","15’574’000.00","97.22","Vereinigte Staaten","-","2.79","01.Juni2027","4.88","USD","14.Mai2015" "BBWI","BATH & BODY WORKS INC","Zyklische Konsumgüter","Obligationen (FI)","15’275’307.02","0.26","15’275’307.02","14’378’000.00","14’378’000.00","104.10","Vereinigte Staaten","-","0.47","15.Juni2029","7.50","USD","20.Juni2019" "KW","KENNEDY-WILSON INC","Financial Other","Obligationen (FI)","15’242’144.43","0.26","15’242’144.43","19’071’000.00","19’071’000.00","79.56","Vereinigte Staaten","-","4.95","01.Feb.2030","4.75","USD","23.Aug.2021" "FUN","CEDAR FAIR LP","Zyklische Konsumgüter","Obligationen (FI)","15’220’799.03","0.26","15’220’799.03","15’080’000.00","15’080’000.00","98.50","Vereinigte Staaten","-","1.82","15.Apr.2027","5.38","USD","22.Juni2018" "SLM","SLM CORP","Finanzunternehmen","Obligationen (FI)","15’157’918.86","0.26","15’157’918.86","16’120’000.00","16’120’000.00","92.76","Vereinigte Staaten","-","2.42","02.Nov.2026","3.13","USD","01.Nov.2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Obligationen (FI)","15’119’876.05","0.26","15’119’876.05","14’781’000.00","14’781’000.00","99.50","Vereinigte Staaten","-","0.81","15.Juni2025","9.75","USD","02.Juni2020" "QVCN","QVC INC","Zyklische Konsumgüter","Obligationen (FI)","15’071’759.46","0.26","15’071’759.46","16’852’000.00","16’852’000.00","88.87","Vereinigte Staaten","-","2.65","15.Feb.2027","4.75","USD","04.Feb.2020" "SLM","SLM CORP","Finanzunternehmen","Obligationen (FI)","14’987’212.72","0.26","14’987’212.72","15’119’000.00","15’119’000.00","97.39","Vereinigte Staaten","-","1.48","29.Okt.2025","4.20","USD","29.Okt.2020" "MUSA","MURPHY OIL USA INC","Zyklische Konsumgüter","Obligationen (FI)","14’942’790.30","0.25","14’942’790.30","15’729’000.00","15’729’000.00","94.83","Vereinigte Staaten","-","4.00","15.Sept.2029","4.75","USD","13.Sept.2019" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","14’913’341.28","0.25","14’913’341.28","15’880’000.00","15’880’000.00","93.69","Vereinigtes Königreich","-","2.07","04.Juni2081","3.25","USD","04.Juni2021" "KW","KENNEDY-WILSON INC","Financial Other","Obligationen (FI)","14’903’852.64","0.25","14’903’852.64","19’069’000.00","19’069’000.00","77.78","Vereinigte Staaten","-","5.63","01.März2031","5.00","USD","11.Feb.2021" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Obligationen (FI)","14’883’020.00","0.25","14’883’020.00","15’040’000.00","15’040’000.00","96.38","Vereinigte Staaten","-","4.91","01.Apr.2030","5.25","USD","11.Jan.2023" "EIX","EDISON INTERNATIONAL","Elektro-","Obligationen (FI)","14’873’193.44","0.25","14’873’193.44","14’150’000.00","14’150’000.00","102.68","Vereinigte Staaten","-","4.04","15.Juni2054","7.88","USD","07.Dez.2023" "JWN","NORDSTROM INC","Zyklische Konsumgüter","Obligationen (FI)","14’788’511.84","0.25","14’788’511.84","15’975’000.00","15’975’000.00","90.53","Vereinigte Staaten","-","5.05","01.Apr.2030","4.38","USD","06.Nov.2019" "TWLO","TWILIO INC","Technologie","Obligationen (FI)","14’756’140.04","0.25","14’756’140.04","16’396’000.00","16’396’000.00","89.87","Vereinigte Staaten","-","4.22","15.März2029","3.63","USD","09.März2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","14’749’958.54","0.25","14’749’958.54","13’705’000.00","13’705’000.00","107.34","Israel","-","4.37","15.Sept.2029","7.88","USD","09.März2023" "CC","CHEMOURS COMPANY","Basic Industry","Obligationen (FI)","14’723’778.85","0.25","14’723’778.85","15’045’000.00","15’045’000.00","95.88","Vereinigte Staaten","-","2.75","15.Mai2027","5.38","USD","23.Mai2017" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Obligationen (FI)","14’688’660.49","0.25","14’688’660.49","16’035’000.00","16’035’000.00","89.73","Vereinigte Staaten","-","5.11","15.Okt.2030","4.13","USD","16.Okt.2020" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","14’665’658.43","0.25","14’665’658.43","15’735’000.00","15’735’000.00","93.03","Vereinigte Staaten","-","3.46","15.März2028","4.88","USD","02.Feb.2021" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","14’596’398.50","0.25","14’596’398.50","16’062’000.00","16’062’000.00","89.80","Vereinigte Staaten","-","4.33","15.Juni2029","3.75","USD","15.Juni2021" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","14’570’135.30","0.25","14’570’135.30","15’327’000.00","15’327’000.00","93.03","Vereinigte Staaten","-","2.28","01.Okt.2026","4.75","USD","18.Sept.2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Obligationen (FI)","14’538’740.34","0.25","14’538’740.34","15’749’000.00","15’749’000.00","91.48","Vereinigte Staaten","-","2.17","01.Aug.2026","5.25","USD","22.Juli2016" "FUN","CEDAR FAIR LP","Zyklische Konsumgüter","Obligationen (FI)","14’474’160.85","0.25","14’474’160.85","15’113’000.00","15’113’000.00","94.71","Vereinigte Staaten","-","3.88","15.Juli2029","5.25","USD","06.Juli2020" "CCS","CENTURY COMMUNITIES INC","Zyklische Konsumgüter","Obligationen (FI)","14’427’320.38","0.25","14’427’320.38","14’066’000.00","14’066’000.00","100.38","Vereinigte Staaten","-","1.33","01.Juni2027","6.75","USD","14.Feb.2020" "DAL","DELTA AIR LINES INC","Transport","Obligationen (FI)","14’380’777.29","0.24","14’380’777.29","14’561’000.00","14’561’000.00","96.83","Vereinigte Staaten","-","3.54","19.Apr.2028","4.38","USD","19.Apr.2018" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Obligationen (FI)","14’344’240.46","0.24","14’344’240.46","16’225’000.00","16’225’000.00","86.96","Vereinigte Staaten","-","5.28","15.Apr.2030","3.20","USD","15.Apr.2020" "SATS","HUGHES SATELLITE SYSTEMS CORP","Kommunikation","Obligationen (FI)","14’257’332.45","0.24","14’257’332.45","23’791’000.00","23’791’000.00","58.88","Vereinigte Staaten","-","2.09","01.Aug.2026","6.63","USD","11.Mai2017" "OLN","OLIN CORP","Basic Industry","Obligationen (FI)","14’185’496.13","0.24","14’185’496.13","14’493’000.00","14’493’000.00","97.69","Vereinigte Staaten","-","2.19","15.Sept.2027","5.13","USD","09.März2017" "ATI","ATI INC","Basic Industry","Obligationen (FI)","14’111’605.93","0.24","14’111’605.93","13’566’000.00","13’566’000.00","103.16","Vereinigte Staaten","-","3.59","15.Aug.2030","7.25","USD","11.Aug.2023" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","14’107’774.80","0.24","14’107’774.80","15’786’000.00","15’786’000.00","89.23","Vereinigte Staaten","-","3.93","15.Sept.2028","3.88","USD","11.Aug.2021" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","14’052’508.32","0.24","14’052’508.32","15’045’000.00","15’045’000.00","92.07","Vereinigte Staaten","-","4.50","01.Juni2029","4.09","USD","18.Juni2020" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Obligationen (FI)","13’924’685.16","0.24","13’924’685.16","15’930’000.00","15’930’000.00","85.15","Vereinigte Staaten","-","4.27","01.Apr.2029","4.65","USD","27.Feb.2019" "TWLO","TWILIO INC","Technologie","Obligationen (FI)","13’918’249.35","0.24","13’918’249.35","15’905’000.00","15’905’000.00","87.37","Vereinigte Staaten","-","5.65","15.März2031","3.88","USD","09.März2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","13’881’771.62","0.24","13’881’771.62","13’884’000.00","13’884’000.00","98.40","Vereinigte Staaten","-","1.11","01.Juni2025","4.88","USD","26.Mai2020" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Obligationen (FI)","13’825’602.76","0.24","13’825’602.76","14’125’000.00","14’125’000.00","96.17","Vereinigte Staaten","-","2.69","15.Nov.2027","4.63","USD","20.Nov.2017" "KSS","KOHLS CORP","Zyklische Konsumgüter","Obligationen (FI)","13’524’373.62","0.23","13’524’373.62","15’735’000.00","15’735’000.00","84.06","Vereinigte Staaten","-","5.76","01.Mai2031","4.63","USD","31.März2021" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","13’466’242.08","0.23","13’466’242.08","13’935’000.00","13’935’000.00","95.06","Vereinigte Staaten","-","3.23","15.Dez.2027","5.50","USD","20.Nov.2020" "PAG","PENSKE AUTOMOTIVE GROUP INC","Zyklische Konsumgüter","Obligationen (FI)","13’283’832.24","0.23","13’283’832.24","13’601’000.00","13’601’000.00","97.25","Vereinigte Staaten","-","1.34","01.Sept.2025","3.50","USD","20.Aug.2020" "SM","SM ENERGY CO","Energie","Obligationen (FI)","13’194’107.44","0.22","13’194’107.44","12’970’000.00","12’970’000.00","100.41","Vereinigte Staaten","-","2.36","15.Juli2028","6.50","USD","23.Juni2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligationen (FI)","13’139’464.52","0.22","13’139’464.52","14’935’000.00","14’935’000.00","86.01","Vereinigte Staaten","-","5.61","01.Apr.2031","4.00","USD","03.Feb.2022" "MUR","MURPHY OIL CORPORATION","Energie","Obligationen (FI)","13’078’188.79","0.22","13’078’188.79","12’926’000.00","12’926’000.00","99.27","Vereinigte Staaten","-","1.98","01.Dez.2027","5.88","USD","27.Nov.2019" "TNL","TRAVEL + LEISURE CO","Zyklische Konsumgüter","Obligationen (FI)","12’958’806.40","0.22","12’958’806.40","12’599’000.00","12’599’000.00","99.91","Vereinigte Staaten","-","2.54","01.Apr.2027","6.00","USD","21.März2017" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","12’941’022.49","0.22","12’941’022.49","12’621’000.00","12’621’000.00","100.79","Vereinigte Staaten","-","1.17","25.Juni2025","6.75","USD","26.Mai2017" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","REITS","Obligationen (FI)","12’878’868.61","0.22","12’878’868.61","14’153’000.00","14’153’000.00","89.54","Vereinigte Staaten","-","3.28","15.Nov.2027","3.95","USD","17.Nov.2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","12’819’628.62","0.22","12’819’628.62","13’709’000.00","13’709’000.00","91.20","Vereinigte Staaten","-","6.79","30.Apr.2033","5.63","USD","06.Apr.2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Obligationen (FI)","12’770’057.22","0.22","12’770’057.22","12’605’000.00","12’605’000.00","99.65","Vereinigte Staaten","-","1.90","01.Juli2028","6.88","USD","12.Juni2020" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Zyklische Konsumgüter","Obligationen (FI)","12’679’457.96","0.22","12’679’457.96","13’728’000.00","13’728’000.00","92.00","Vereinigte Staaten","-","4.59","01.März2030","4.75","USD","10.Nov.2020" "QVCN","QVC INC","Zyklische Konsumgüter","Obligationen (FI)","12’649’223.28","0.22","12’649’223.28","15’723’000.00","15’723’000.00","80.12","Vereinigte Staaten","-","3.93","01.Sept.2028","4.38","USD","20.Aug.2020" "STWD","STARWOOD PROPERTY TRUST INC","REITS","Obligationen (FI)","12’645’197.89","0.22","12’645’197.89","12’848’000.00","12’848’000.00","98.25","Vereinigte Staaten","-","0.93","15.März2025","4.75","USD","14.Aug.2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","12’514’258.34","0.21","12’514’258.34","11’380’000.00","11’380’000.00","109.67","Israel","-","5.61","15.Sept.2031","8.13","USD","09.März2023" "DAN","DANA INC","Zyklische Konsumgüter","Obligationen (FI)","12’384’636.01","0.21","12’384’636.01","12’491’000.00","12’491’000.00","97.54","Vereinigte Staaten","-","2.48","15.Juni2028","5.63","USD","19.Juni2020" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","12’351’257.98","0.21","12’351’257.98","12’594’000.00","12’594’000.00","97.72","Vereinigte Staaten","-","2.18","01.Sept.2026","4.63","USD","19.Aug.2016" "DAN","DANA INC","Zyklische Konsumgüter","Obligationen (FI)","12’343’451.38","0.21","12’343’451.38","12’388’000.00","12’388’000.00","97.65","Vereinigte Staaten","-","2.16","15.Nov.2027","5.38","USD","20.Nov.2019" "SM","SM ENERGY CO","Energie","Obligationen (FI)","12’333’637.04","0.21","12’333’637.04","12’295’000.00","12’295’000.00","100.07","Vereinigte Staaten","-","0.74","15.Sept.2026","6.75","USD","12.Sept.2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","12’293’098.85","0.21","12’293’098.85","12’263’000.00","12’263’000.00","99.59","Vereinigte Staaten","-","1.60","15.Mai2027","5.50","USD","07.Nov.2016" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligationen (FI)","12’245’035.88","0.21","12’245’035.88","13’275’000.00","13’275’000.00","90.20","Vereinigte Staaten","-","4.45","15.Okt.2029","4.50","USD","10.Feb.2020" "BPL","BUCKEYE PARTNERS LP","Energie","Obligationen (FI)","12’240’252.63","0.21","12’240’252.63","12’815’000.00","12’815’000.00","94.17","Vereinigte Staaten","-","3.28","01.Dez.2027","4.13","USD","20.Nov.2017" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Zyklische Konsumgüter","Obligationen (FI)","12’175’639.54","0.21","12’175’639.54","12’775’000.00","12’775’000.00","94.97","Vereinigte Staaten","-","3.00","01.März2028","4.50","USD","10.Nov.2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligationen (FI)","12’150’703.21","0.21","12’150’703.21","12’279’000.00","12’279’000.00","98.74","Vereinigte Staaten","-","2.36","15.März2028","5.88","USD","30.Nov.2018" "SM","SM ENERGY CO","Energie","Obligationen (FI)","12’148’383.27","0.21","12’148’383.27","11’998’000.00","11’998’000.00","99.91","Vereinigte Staaten","-","1.17","15.Jan.2027","6.63","USD","20.Aug.2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Obligationen (FI)","12’129’520.19","0.21","12’129’520.19","16’140’000.00","16’140’000.00","74.82","Vereinigte Staaten","-","5.74","01.März2031","4.38","USD","08.Feb.2021" "JWN","NORDSTROM INC","Zyklische Konsumgüter","Obligationen (FI)","12’061’663.65","0.21","12’061’663.65","13’660’000.00","13’660’000.00","87.63","Vereinigte Staaten","-","6.11","01.Aug.2031","4.25","USD","23.Juli2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Obligationen (FI)","12’057’495.98","0.21","12’057’495.98","14’901’000.00","14’901’000.00","80.35","Vereinigte Staaten","-","3.46","15.Feb.2028","4.75","USD","12.Feb.2018" "GLP","GLOBAL PARTNERS LP","Energie","Obligationen (FI)","11’924’448.34","0.20","11’924’448.34","11’780’000.00","11’780’000.00","100.12","Vereinigte Staaten","-","1.55","01.Aug.2027","7.00","USD","10.Feb.2020" "FE","FIRSTENERGY CORPORATION","Elektro-","Obligationen (FI)","11’790’387.47","0.20","11’790’387.47","14’151’000.00","14’151’000.00","83.15","Vereinigte Staaten","-","5.83","01.Sept.2030","2.25","USD","08.Juni2020" "AES","DPL INC","Elektro-","Obligationen (FI)","11’768’905.47","0.20","11’768’905.47","12’575’000.00","12’575’000.00","91.62","Vereinigte Staaten","-","4.34","15.Apr.2029","4.35","USD","15.Apr.2020" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","11’653’727.71","0.20","11’653’727.71","12’570’000.00","12’570’000.00","90.50","Vereinigte Staaten","-","5.35","01.Apr.2031","4.63","USD","05.Okt.2020" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","11’577’669.65","0.20","11’577’669.65","11’987’000.00","11’987’000.00","96.41","Vereinigte Staaten","-","3.18","15.Jan.2029","4.88","USD","15.Okt.2020" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","11’533’597.24","0.20","11’533’597.24","12’363’000.00","12’363’000.00","92.70","Vereinigte Staaten","-","2.63","15.Feb.2027","4.95","USD","13.Jan.2017" "DAN","DANA INC","Zyklische Konsumgüter","Obligationen (FI)","11’235’856.48","0.19","11’235’856.48","12’705’000.00","12’705’000.00","88.12","Vereinigte Staaten","-","5.27","01.Sept.2030","4.25","USD","13.Mai2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligationen (FI)","11’225’966.89","0.19","11’225’966.89","12’960’000.00","12’960’000.00","85.93","Vereinigte Staaten","-","6.09","01.Feb.2032","4.38","USD","20.Jan.2022" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","11’202’067.66","0.19","11’202’067.66","13’265’000.00","13’265’000.00","82.05","Vereinigte Staaten","-","4.58","01.Okt.2029","4.95","USD","18.Sept.2019" "CVA","COVANTA HOLDING CORP","Produktionsmittel","Obligationen (FI)","11’145’096.30","0.19","11’145’096.30","12’610’000.00","12’610’000.00","88.01","Vereinigte Staaten","-","5.15","01.Sept.2030","5.00","USD","25.Aug.2020" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","11’005’689.33","0.19","11’005’689.33","12’771’000.00","12’771’000.00","85.37","Vereinigte Staaten","-","3.44","15.Jan.2028","3.95","USD","26.Okt.2017" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Obligationen (FI)","10’927’382.56","0.19","10’927’382.56","12’116’000.00","12’116’000.00","88.58","Vereinigte Staaten","-","3.24","01.Nov.2027","3.95","USD","02.Okt.2017" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Obligationen (FI)","10’858’294.34","0.18","10’858’294.34","10’988’000.00","10’988’000.00","96.76","Vereinigte Staaten","-","2.18","30.Sept.2026","4.25","USD","14.Aug.2017" "AES","DPL INC","Elektro-","Obligationen (FI)","10’608’155.09","0.18","10’608’155.09","10’748’000.00","10’748’000.00","97.70","Vereinigte Staaten","-","1.18","01.Juli2025","4.13","USD","29.Apr.2021" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","10’341’075.00","0.18","10’341’075.00","10’380’000.00","10’380’000.00","99.63","Vereinigte Staaten","-","4.79","15.Apr.2032","6.50","USD","09.Apr.2024" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Obligationen (FI)","10’279’034.90","0.17","10’279’034.90","10’278’000.00","10’278’000.00","99.77","Vereinigte Staaten","-","0.77","15.März2026","6.63","USD","24.März2020" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Obligationen (FI)","10’053’435.29","0.17","10’053’435.29","12’975’000.00","12’975’000.00","76.82","Vereinigte Staaten","-","5.10","15.Jan.2030","3.25","USD","03.Okt.2019" "AAP","ADVANCE AUTO PARTS INC","Zyklische Konsumgüter","Obligationen (FI)","10’023’889.17","0.17","10’023’889.17","10’850’000.00","10’850’000.00","90.62","Vereinigte Staaten","-","5.16","15.Apr.2030","3.90","USD","23.Juli2020" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","9’880’104.17","0.17","9’880’104.17","10’000’000.00","10’000’000.00","98.63","Vereinigte Staaten","-","1.75","15.März2026","4.88","USD","09.März2018" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","9’846’129.30","0.17","9’846’129.30","12’844’000.00","12’844’000.00","76.14","Vereinigte Staaten","-","5.00","15.Feb.2030","4.38","USD","02.Feb.2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","9’451’764.54","0.16","9’451’764.54","9’798’000.00","9’798’000.00","95.14","Vereinigte Staaten","-","3.07","15.Juni2028","4.63","USD","16.Juni2020" "HI","HILLENBRAND INC","Industrial Other","Obligationen (FI)","9’023’162.91","0.15","9’023’162.91","8’900’000.00","8’900’000.00","99.74","Vereinigte Staaten","-","0.68","15.Juni2025","5.75","USD","16.Juni2020" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Obligationen (FI)","8’986’939.50","0.15","8’986’939.50","9’450’000.00","9’450’000.00","94.71","Vereinigte Staaten","-","2.24","18.Aug.2026","3.50","USD","31.Juli2019" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","8’789’850.64","0.15","8’789’850.64","6’958’124.00","6’958’124.00","126.32","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","8’414’294.58","0.14","8’414’294.58","8’481’000.00","8’481’000.00","98.23","Vereinigte Staaten","-","2.04","15.Juli2026","4.85","USD","14.Juli2016" "ENLC","ENLINK MIDSTREAM LLC","Energie","Obligationen (FI)","7’889’028.91","0.13","7’889’028.91","7’915’000.00","7’915’000.00","97.92","Vereinigte Staaten","-","4.34","01.Juni2029","5.38","USD","09.Apr.2019" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","7’670’830.98","0.13","7’670’830.98","7’660’000.00","7’660’000.00","98.99","Vereinigte Staaten","-","0.73","01.Jan.2025","4.75","USD","28.Mai2014" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","6’911’616.33","0.12","6’911’616.33","6’800’000.00","6’800’000.00","100.49","Israel","-","0.59","31.Jan.2025","7.13","USD","14.Sept.2020" "QVCN","QVC INC","Zyklische Konsumgüter","Obligationen (FI)","6’170’703.53","0.11","6’170’703.53","6’335’000.00","6’335’000.00","96.88","Vereinigte Staaten","-","0.86","15.Feb.2025","4.45","USD","04.Dez.2014" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Obligationen (FI)","6’113’401.56","0.10","6’113’401.56","6’305’000.00","6’305’000.00","96.21","Vereinigte Staaten","-","1.19","25.Juni2025","2.90","USD","25.Nov.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","4’836’675.80","0.08","4’836’675.80","4’960’000.00","4’960’000.00","96.25","Vereinigte Staaten","-","1.54","13.Nov.2025","3.38","USD","13.Nov.2020" "OPI","OFFICE PROPERTIES INCOME TRUST","REITS","Obligationen (FI)","4’823’178.51","0.08","4’823’178.51","11’340’000.00","11’340’000.00","40.97","Vereinigte Staaten","-","5.75","15.Okt.2031","3.45","USD","28.Sept.2021" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Obligationen (FI)","4’805’234.90","0.08","4’805’234.90","5’245’000.00","5’245’000.00","91.07","Vereinigte Staaten","-","4.70","08.Aug.2029","3.90","USD","31.Juli2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","4’467’158.88","0.08","4’467’158.88","4’540’000.00","4’540’000.00","97.78","Vereinigte Staaten","-","1.29","04.Aug.2025","4.13","USD","04.Aug.2015" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","4’392’499.80","0.07","4’392’499.80","4’432’000.00","4’432’000.00","97.76","Vereinigte Staaten","-","1.11","01.Juni2025","4.15","USD","12.Mai2015" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Obligationen (FI)","4’281’259.09","0.07","4’281’259.09","4’346’000.00","4’346’000.00","97.53","Vereinigte Staaten","-","1.68","08.Jan.2026","4.39","USD","08.Jan.2016" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Obligationen (FI)","4’031’214.80","0.07","4’031’214.80","4’175’000.00","4’175’000.00","95.43","Vereinigte Staaten","-","2.02","01.Juni2026","3.45","USD","01.Juni2016" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’957’923.40","0.07","3’957’923.40","4’260’000.00","4’260’000.00","92.55","Vereinigte Staaten","-","2.25","10.Aug.2026","2.70","USD","10.Aug.2021" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3’824’245.90","0.07","3’824’245.90","3’540’968.00","3’540’968.00","108.00","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’647’837.80","0.06","3’647’837.80","3’730’000.00","3’730’000.00","97.08","Vereinigte Staaten","-","2.15","01.Aug.2026","4.54","USD","01.Aug.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’492’048.09","0.06","3’492’048.09","3’595’000.00","3’595’000.00","96.20","Vereinigte Staaten","-","2.54","09.Jan.2027","4.27","USD","09.Jan.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’282’084.46","0.06","3’282’084.46","3’264’000.00","3’264’000.00","98.89","Vereinigte Staaten","-","0.57","01.Nov.2024","4.06","USD","01.Nov.2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligationen (FI)","3’176’410.90","0.05","3’176’410.90","3’420’000.00","3’420’000.00","91.00","Vereinigte Staaten","-","4.10","01.Apr.2029","3.88","USD","15.Okt.2021" "DISH","DISH NETWORK CORP 144A","Kommunikation","Obligationen (FI)","2’869’257.95","0.05","2’869’257.95","2’695’000.00","2’695’000.00","102.13","Vereinigte Staaten","-","2.27","15.Nov.2027","11.75","USD","15.Nov.2022" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","2’863’467.34","0.05","2’863’467.34","2’905’000.00","2’905’000.00","97.24","Vereinigte Staaten","-","2.41","08.Dez.2026","4.35","USD","08.Dez.2016" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligationen (FI)","2’775’915.56","0.05","2’775’915.56","2’830’000.00","2’830’000.00","94.88","Vereinigte Staaten","-","3.73","31.März2029","6.50","USD","30.Sept.2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligationen (FI)","2’734’606.88","0.05","2’734’606.88","2’730’000.00","2’730’000.00","95.72","Vereinigte Staaten","-","3.69","30.Sept.2029","9.00","USD","10.Apr.2023" "DTV","DIRECTV FINANCING LLC 144A","Kommunikation","Obligationen (FI)","2’559’388.61","0.04","2’559’388.61","2’685’000.00","2’685’000.00","94.62","Vereinigte Staaten","-","2.86","15.Aug.2027","5.88","USD","02.Aug.2021" "HBGCN","HUB INTERNATIONAL LTD 144A","Versicherung","Obligationen (FI)","2’437’490.28","0.04","2’437’490.28","2’335’000.00","2’335’000.00","102.32","Vereinigte Staaten","-","3.51","15.Juni2030","7.25","USD","20.Juni2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","2’323’500.83","0.04","2’323’500.83","2’085’000.00","2’085’000.00","107.38","Vereinigte Staaten","-","3.70","01.Feb.2029","9.50","USD","24.Okt.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","2’255’707.73","0.04","2’255’707.73","2’319’000.00","2’319’000.00","95.18","Vereinigte Staaten","-","2.51","01.Mai2027","5.13","USD","06.Feb.2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligationen (FI)","2’202’357.08","0.04","2’202’357.08","2’210’000.00","2’210’000.00","98.60","Vereinigte Staaten","-","3.22","20.Apr.2029","5.75","USD","24.März2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Produktionsmittel","Obligationen (FI)","2’115’573.01","0.04","2’115’573.01","2’060’000.00","2’060’000.00","101.76","Vereinigte Staaten","-","1.38","15.Aug.2026","7.88","USD","10.Feb.2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Kommunikation","Obligationen (FI)","2’081’784.52","0.04","2’081’784.52","2’231’000.00","2’231’000.00","93.08","Luxemburg","-","4.04","15.März2030","6.50","USD","27.Jan.2022" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","2’062’001.46","0.04","2’062’001.46","1’985’000.00","1’985’000.00","103.50","Vereinigte Staaten","-","2.48","15.Feb.2028","10.50","USD","14.Feb.2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","2’002’914.20","0.03","2’002’914.20","2’205’000.00","2’205’000.00","89.02","Kanada","-","5.18","15.Okt.2030","4.00","USD","05.Okt.2020" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’966’370.88","0.03","1’966’370.88","2’282’000.00","2’282’000.00","85.81","Vereinigte Staaten","-","4.93","01.März2030","4.75","USD","01.Okt.2019" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligationen (FI)","1’958’015.69","0.03","1’958’015.69","1’953’750.00","1’953’750.00","99.21","Vereinigte Staaten","-","1.89","20.Apr.2026","5.50","USD","24.März2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’898’712.70","0.03","1’898’712.70","2’085’000.00","2’085’000.00","89.56","Vereinigte Staaten","-","5.02","01.Juni2030","4.63","USD","09.Juni2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligationen (FI)","1’883’376.25","0.03","1’883’376.25","1’940’000.00","1’940’000.00","94.50","Vereinigte Staaten","-","3.84","01.Okt.2029","5.25","USD","15.Okt.2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’867’110.87","0.03","1’867’110.87","1’990’000.00","1’990’000.00","93.03","Vereinigte Staaten","-","3.19","01.Feb.2028","5.00","USD","08.Aug.2017" "EMECLI","EMRLD BORROWER LP 144A","Produktionsmittel","Obligationen (FI)","1’830’195.75","0.03","1’830’195.75","1’780’000.00","1’780’000.00","100.92","Vereinigte Staaten","-","3.81","15.Dez.2030","6.63","USD","19.Mai2023" "NLSN","NEPTUNE BIDCO US INC 144A","Technologie","Obligationen (FI)","1’823’437.59","0.03","1’823’437.59","1’845’000.00","1’845’000.00","94.63","Vereinigte Staaten","-","3.59","15.Apr.2029","9.29","USD","16.Nov.2022" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’821’570.07","0.03","1’821’570.07","2’210’000.00","2’210’000.00","81.75","Vereinigte Staaten","-","5.67","01.Feb.2031","4.25","USD","09.Juli2020" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technologie","Obligationen (FI)","1’786’578.75","0.03","1’786’578.75","1’650’000.00","1’650’000.00","104.65","Vereinigte Staaten","-","3.68","15.Jan.2031","7.50","USD","04.Okt.2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","1’784’122.66","0.03","1’784’122.66","1’705’000.00","1’705’000.00","102.00","Vereinigte Staaten","-","2.57","01.Juni2028","8.13","USD","26.Mai2023" "ULTI","UKG INC 144A","Technologie","Obligationen (FI)","1’768’964.69","0.03","1’768’964.69","1’722’000.00","1’722’000.00","101.78","Vereinigte Staaten","-","4.14","01.Feb.2031","6.88","USD","09.Feb.2024" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","1’727’989.60","0.03","1’727’989.60","1’525’000.00","1’525’000.00","109.07","Vereinigte Staaten","-","1.15","01.Mai2028","10.38","USD","25.Okt.2022" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","1’715’685.48","0.03","1’715’685.48","1’530’000.00","1’530’000.00","107.91","Vereinigte Staaten","-","3.44","01.Feb.2032","9.88","USD","24.Okt.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’708’532.62","0.03","1’708’532.62","2’027’000.00","2’027’000.00","83.75","Vereinigte Staaten","-","5.30","15.Aug.2030","4.50","USD","18.Feb.2020" "DISH","DISH DBS CORP 144A","Kommunikation","Obligationen (FI)","1’685’935.38","0.03","1’685’935.38","2’102’000.00","2’102’000.00","78.50","Vereinigte Staaten","-","2.41","01.Dez.2026","5.25","USD","26.Nov.2021" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","1’645’409.94","0.03","1’645’409.94","1’610’000.00","1’610’000.00","101.39","Vereinigte Staaten","-","2.46","15.Aug.2028","6.75","USD","24.Feb.2023" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technologie","Obligationen (FI)","1’637’905.90","0.03","1’637’905.90","1’775’000.00","1’775’000.00","91.50","Vereinigte Staaten","-","4.37","15.Feb.2030","6.50","USD","15.Feb.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","1’631’865.19","0.03","1’631’865.19","1’865’000.00","1’865’000.00","86.48","Vereinigte Staaten","-","6.12","17.Juni2031","3.63","USD","25.Juni2021" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","1’610’835.54","0.03","1’610’835.54","1’325’000.00","1’325’000.00","117.40","Vereinigte Staaten","-","4.47","22.Apr.2030","9.63","USD","22.Apr.2020" "ISATLN","CONNECT FINCO SARL 144A","Kommunikation","Obligationen (FI)","1’575’506.56","0.03","1’575’506.56","1’555’000.00","1’555’000.00","98.00","Vereinigtes Königreich","-","1.69","01.Okt.2026","6.75","USD","07.Okt.2019" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","1’575’408.32","0.03","1’575’408.32","1’490’000.00","1’490’000.00","103.01","Vereinigte Staaten","-","3.55","01.Juni2031","8.38","USD","26.Mai2023" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’548’540.42","0.03","1’548’540.42","1’515’000.00","1’515’000.00","100.13","Vereinigte Staaten","-","3.30","31.Jan.2029","11.75","USD","25.Jan.2024" "SSNC","SS&C TECHNOLOGIES INC 144A","Technologie","Obligationen (FI)","1’545’712.22","0.03","1’545’712.22","1’538’000.00","1’538’000.00","97.78","Vereinigte Staaten","-","2.13","30.Sept.2027","5.50","USD","28.März2019" "SPLS","STAPLES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’538’516.83","0.03","1’538’516.83","1’523’000.00","1’523’000.00","97.62","Vereinigte Staaten","-","1.59","15.Apr.2026","7.50","USD","16.Apr.2019" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","1’533’890.32","0.03","1’533’890.32","1’485’000.00","1’485’000.00","100.15","Vereinigte Staaten","-","0.15","15.Mai2027","8.50","USD","01.Apr.2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’529’685.24","0.03","1’529’685.24","1’480’000.00","1’480’000.00","102.52","Vereinigte Staaten","-","3.21","15.Feb.2030","7.00","USD","06.Feb.2023" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Obligationen (FI)","1’504’485.52","0.03","1’504’485.52","1’585’000.00","1’585’000.00","93.22","Vereinigte Staaten","-","3.36","30.Apr.2028","4.13","USD","22.Apr.2021" "UAL","UNITED AIRLINES INC 144A","Transport","Obligationen (FI)","1’496’909.72","0.03","1’496’909.72","1’520’000.00","1’520’000.00","96.50","Vereinigte Staaten","-","1.83","15.Apr.2026","4.38","USD","21.Apr.2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’488’197.81","0.03","1’488’197.81","1’458’000.00","1’458’000.00","101.25","Vereinigte Staaten","-","1.43","15.Aug.2028","6.88","USD","10.Aug.2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’463’573.79","0.02","1’463’573.79","1’403’000.00","1’403’000.00","102.35","Vereinigte Staaten","-","0.59","01.Juli2027","8.13","USD","06.Juli2020" "IM","IMOLA MERGER CORP 144A","Technologie","Obligationen (FI)","1’453’589.76","0.02","1’453’589.76","1’525’000.00","1’525’000.00","93.56","Vereinigte Staaten","-","3.80","15.Mai2029","4.75","USD","22.Apr.2021" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","1’438’005.83","0.02","1’438’005.83","1’560’000.00","1’560’000.00","91.37","Vereinigte Staaten","-","3.68","15.Juli2028","4.00","USD","21.Juni2021" "UAL","UNITED AIRLINES INC 144A","Transport","Obligationen (FI)","1’437’120.55","0.02","1’437’120.55","1’514’000.00","1’514’000.00","92.83","Vereinigte Staaten","-","3.79","15.Apr.2029","4.63","USD","21.Apr.2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligationen (FI)","1’424’560.00","0.02","1’424’560.00","1’280’000.00","1’280’000.00","106.50","Vereinigte Staaten","-","1.74","15.Nov.2028","9.75","USD","08.Juni2023" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","1’415’537.44","0.02","1’415’537.44","1’355’446.00","1’355’446.00","104.25","Vereinigte Staaten","-","4.29","15.Nov.2029","11.00","USD","22.März2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Versicherung","Obligationen (FI)","1’411’642.70","0.02","1’411’642.70","1’385’000.00","1’385’000.00","100.63","Vereinigte Staaten","-","4.45","31.Jan.2032","7.38","USD","26.Jan.2024" "DISH","DISH DBS CORP 144A","Kommunikation","Obligationen (FI)","1’401’782.19","0.02","1’401’782.19","1’985’000.00","1’985’000.00","68.75","Vereinigte Staaten","-","3.86","01.Dez.2028","5.75","USD","26.Nov.2021" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Obligationen (FI)","1’373’389.10","0.02","1’373’389.10","1’509’000.00","1’509’000.00","88.91","Vereinigte Staaten","-","5.34","30.Apr.2031","5.13","USD","21.Apr.2021" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","1’354’019.52","0.02","1’354’019.52","1’306’000.00","1’306’000.00","100.11","Kanada","-","0.09","15.Apr.2027","7.88","USD","07.März2019" "MCFE","MCAFEE CORP 144A","Technologie","Obligationen (FI)","1’336’776.91","0.02","1’336’776.91","1’430’000.00","1’430’000.00","92.60","Vereinigte Staaten","-","4.20","15.Feb.2030","7.38","USD","17.Feb.2022" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","1’328’238.89","0.02","1’328’238.89","1’300’000.00","1’300’000.00","100.50","Vereinigte Staaten","-","4.30","01.Juni2031","14.00","USD","01.Sept.2023" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energie","Obligationen (FI)","1’318’352.44","0.02","1’318’352.44","1’230’000.00","1’230’000.00","104.38","Vereinigte Staaten","-","1.60","30.Apr.2030","8.63","USD","27.Okt.2021" "NXST","NEXSTAR MEDIA INC 144A","Kommunikation","Obligationen (FI)","1’294’188.44","0.02","1’294’188.44","1’334’000.00","1’334’000.00","95.88","Vereinigte Staaten","-","2.53","15.Juli2027","5.63","USD","03.Juli2019" "RAKUTN","RAKUTEN GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’289’232.00","0.02","1’289’232.00","1’200’000.00","1’200’000.00","105.81","Japan","-","2.47","15.Feb.2027","11.25","USD","06.Feb.2024" "THYELE","TK ELEVATOR US NEWCO INC 144A","Produktionsmittel","Obligationen (FI)","1’251’271.47","0.02","1’251’271.47","1’280’000.00","1’280’000.00","96.69","Deutschland","-","2.41","15.Juli2027","5.25","USD","15.Juli2020" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","1’246’104.17","0.02","1’246’104.17","1’200’000.00","1’200’000.00","101.88","Vereinigte Staaten","-","3.78","15.Dez.2030","6.88","USD","18.Aug.2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’244’796.25","0.02","1’244’796.25","1’290’000.00","1’290’000.00","94.25","Vereinigte Staaten","-","1.48","01.Nov.2025","5.50","USD","17.Okt.2017" "TEN","TENNECO INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’244’775.00","0.02","1’244’775.00","1’350’000.00","1’350’000.00","91.25","Vereinigte Staaten","-","3.65","17.Nov.2028","8.00","USD","18.Aug.2023" "VERITS","VERITAS US INC 144A","Technologie","Obligationen (FI)","1’238’240.62","0.02","1’238’240.62","1’345’000.00","1’345’000.00","91.50","Vereinigte Staaten","-","1.34","01.Sept.2025","7.50","USD","20.Aug.2020" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","1’233’169.47","0.02","1’233’169.47","1’475’000.00","1’475’000.00","83.19","Vereinigte Staaten","-","6.72","12.Feb.2032","3.25","USD","12.Nov.2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","1’218’964.47","0.02","1’218’964.47","1’080’000.00","1’080’000.00","110.26","Frankreich","-","6.12","31.Dez.2079","9.13","USD","15.Juni2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Bankwesen","Obligationen (FI)","1’209’762.66","0.02","1’209’762.66","1’206’000.00","1’206’000.00","99.15","Italien","-","1.68","15.Jan.2026","5.71","USD","15.Jan.2016" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","1’200’384.21","0.02","1’200’384.21","1’105’000.00","1’105’000.00","104.71","Vereinigte Staaten","-","3.58","15.Okt.2031","7.75","USD","26.Sept.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’188’620.51","0.02","1’188’620.51","1’290’000.00","1’290’000.00","91.94","Vereinigte Staaten","-","2.67","15.März2027","5.63","USD","28.Dez.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","1’187’005.21","0.02","1’187’005.21","1’700’000.00","1’700’000.00","67.50","Frankreich","-","4.31","15.Juli2029","5.13","USD","27.Apr.2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligationen (FI)","1’185’318.35","0.02","1’185’318.35","1’210’000.00","1’210’000.00","95.81","Vereinigte Staaten","-","4.28","15.Apr.2029","4.75","USD","14.Apr.2022" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’182’679.23","0.02","1’182’679.23","1’235’000.00","1’235’000.00","95.23","Vereinigte Staaten","-","3.75","15.Aug.2029","4.50","USD","12.Aug.2021" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’182’179.63","0.02","1’182’179.63","1’130’000.00","1’130’000.00","101.35","Vereinigte Staaten","-","0.57","01.Nov.2026","8.00","USD","07.Nov.2018" "GTLS","CHART INDUSTRIES INC 144A","Produktionsmittel","Obligationen (FI)","1’172’699.74","0.02","1’172’699.74","1’110’000.00","1’110’000.00","103.84","Vereinigte Staaten","-","2.84","01.Jan.2030","7.50","USD","22.Dez.2022" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’161’926.94","0.02","1’161’926.94","1’235’000.00","1’235’000.00","93.20","Vereinigte Staaten","-","3.78","15.Jan.2029","4.38","USD","29.Apr.2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’160’577.76","0.02","1’160’577.76","1’245’000.00","1’245’000.00","91.13","Vereinigte Staaten","-","4.30","15.Okt.2029","4.63","USD","24.Sept.2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","1’160’326.25","0.02","1’160’326.25","1’160’000.00","1’160’000.00","97.88","Vereinigte Staaten","-","2.04","01.Juni2027","6.63","USD","18.Juni2020" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Obligationen (FI)","1’152’993.79","0.02","1’152’993.79","1’075’000.00","1’075’000.00","103.09","Kanada","-","2.63","01.Okt.2028","8.38","USD","29.Sept.2023" "PETM","PETSMART LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’150’773.78","0.02","1’150’773.78","1’175’000.00","1’175’000.00","97.01","Vereinigte Staaten","-","3.00","15.Feb.2029","7.75","USD","12.Feb.2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’149’837.88","0.02","1’149’837.88","1’445’000.00","1’445’000.00","78.11","Vereinigte Staaten","-","6.96","01.Juni2033","4.50","USD","22.Apr.2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligationen (FI)","1’138’507.00","0.02","1’138’507.00","1’224’000.00","1’224’000.00","92.25","Vereinigte Staaten","-","4.50","30.Jan.2030","4.75","USD","16.Jan.2020" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Obligationen (FI)","1’135’274.32","0.02","1’135’274.32","1’033’000.00","1’033’000.00","108.26","Vereinigte Staaten","-","2.99","01.Aug.2030","10.38","USD","01.Aug.2023" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","1’134’901.67","0.02","1’134’901.67","1’140’000.00","1’140’000.00","98.00","Vereinigte Staaten","-","3.62","01.Juni2030","13.00","USD","01.Sept.2023" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","1’128’465.14","0.02","1’128’465.14","1’105’000.00","1’105’000.00","100.08","Vereinigte Staaten","-","0.30","15.Juni2025","7.13","USD","12.Juni2020" "CHDN","CDI ESCROW ISSUER INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’122’396.04","0.02","1’122’396.04","1’130’000.00","1’130’000.00","96.50","Vereinigte Staaten","-","3.80","01.Apr.2030","5.75","USD","13.Apr.2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Produktionsmittel","Obligationen (FI)","1’118’551.46","0.02","1’118’551.46","970’000.00","970’000.00","111.88","Vereinigte Staaten","-","2.83","15.Nov.2030","9.75","USD","21.Nov.2023" "ALTICE","ALTICE FINANCING SA 144A","Kommunikation","Obligationen (FI)","1’117’576.15","0.02","1’117’576.15","1’385’000.00","1’385’000.00","80.00","Luxemburg","-","4.48","15.Aug.2029","5.75","USD","12.Aug.2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’113’799.45","0.02","1’113’799.45","1’186’000.00","1’186’000.00","91.82","Vereinigte Staaten","-","4.60","15.Apr.2030","4.63","USD","26.Feb.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","1’110’851.18","0.02","1’110’851.18","1’180’000.00","1’180’000.00","94.00","Kanada","-","3.12","15.Jan.2028","3.88","USD","24.Sept.2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’110’158.65","0.02","1’110’158.65","1’235’000.00","1’235’000.00","89.77","Vereinigte Staaten","-","4.23","15.März2029","3.50","USD","31.Aug.2020" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","1’108’949.07","0.02","1’108’949.07","1’030’000.00","1’030’000.00","105.64","Vereinigte Staaten","-","1.86","01.Juli2028","8.38","USD","29.Juni2023" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","1’107’517.57","0.02","1’107’517.57","1’222’000.00","1’222’000.00","89.74","Vereinigte Staaten","-","5.00","15.Juli2030","4.38","USD","30.Juni2020" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","1’106’447.27","0.02","1’106’447.27","1’015’000.00","1’015’000.00","106.90","Vereinigte Staaten","-","3.07","01.Juli2031","8.75","USD","29.Juni2023" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","1’105’726.17","0.02","1’105’726.17","1’140’000.00","1’140’000.00","96.20","Vereinigte Staaten","-","2.54","01.Aug.2027","5.00","USD","05.Juli2017" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’100’410.24","0.02","1’100’410.24","1’150’000.00","1’150’000.00","94.75","Vereinigte Staaten","-","3.19","15.Juli2028","4.63","USD","17.Juli2020" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’099’912.40","0.02","1’099’912.40","1’440’000.00","1’440’000.00","75.52","Vereinigte Staaten","-","7.47","15.Jan.2034","4.25","USD","16.Aug.2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’100’078.44","0.02","1’100’078.44","1’065’000.00","1’065’000.00","100.13","Vereinigte Staaten","-","0.08","01.Dez.2026","9.75","USD","16.Nov.2018" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Versicherung","Obligationen (FI)","1’097’074.80","0.02","1’097’074.80","1’080’000.00","1’080’000.00","101.58","Vereinigte Staaten","-","4.46","01.Juni2031","7.13","USD","08.Apr.2024" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligationen (FI)","1’094’993.78","0.02","1’094’993.78","1’100’000.00","1’100’000.00","96.33","Vereinigte Staaten","-","2.02","30.Sept.2026","6.50","USD","12.Apr.2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","1’088’137.93","0.02","1’088’137.93","1’145’000.00","1’145’000.00","92.99","Vereinigte Staaten","-","3.33","01.Mai2028","5.00","USD","25.Nov.2020" "UCGIM","UNICREDIT SPA MTN 144A","Bankwesen","Obligationen (FI)","1’081’989.16","0.02","1’081’989.16","1’135’000.00","1’135’000.00","94.00","Italien","-","5.16","30.Juni2035","5.46","USD","30.Juni2020" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’076’077.81","0.02","1’076’077.81","1’130’000.00","1’130’000.00","94.75","Vereinigte Staaten","-","4.02","01.Sept.2029","6.38","USD","09.Aug.2022" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","1’074’352.50","0.02","1’074’352.50","1’170’000.00","1’170’000.00","91.38","Vereinigte Staaten","-","1.80","01.März2026","6.00","USD","19.Feb.2019" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technologie","Obligationen (FI)","1’071’317.23","0.02","1’071’317.23","960’000.00","960’000.00","106.82","Vereinigte Staaten","-","3.02","01.Apr.2029","9.50","USD","27.Sept.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’071’099.94","0.02","1’071’099.94","1’150’000.00","1’150’000.00","91.39","Vereinigte Staaten","-","4.10","01.Juni2029","5.38","USD","23.Mai2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","1’054’653.44","0.02","1’054’653.44","1’326’000.00","1’326’000.00","78.25","Frankreich","-","2.47","01.Feb.2027","8.13","USD","31.Juli2018" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","1’051’744.45","0.02","1’051’744.45","1’063’000.00","1’063’000.00","98.73","Vereinigte Staaten","-","1.74","15.März2026","5.88","USD","18.Dez.2020" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’043’060.41","0.02","1’043’060.41","1’239’000.00","1’239’000.00","83.74","Vereinigte Staaten","-","5.77","15.Feb.2031","3.75","USD","11.Aug.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","1’042’178.50","0.02","1’042’178.50","1’205’000.00","1’205’000.00","86.05","Vereinigte Staaten","-","6.24","15.Feb.2032","3.63","USD","02.Feb.2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Kommunikation","Obligationen (FI)","1’038’466.47","0.02","1’038’466.47","1’099’000.00","1’099’000.00","92.46","Vereinigtes Königreich","-","3.95","15.Mai2029","5.50","USD","16.Mai2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Obligationen (FI)","1’030’057.39","0.02","1’030’057.39","1’036’000.00","1’036’000.00","99.22","Vereinigte Staaten","-","1.91","15.Apr.2026","5.75","USD","04.Apr.2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","1’024’455.62","0.02","1’024’455.62","1’010’000.00","1’010’000.00","98.38","Vereinigte Staaten","-","1.82","15.Okt.2027","6.75","USD","11.Okt.2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","1’017’658.64","0.02","1’017’658.64","1’454’000.00","1’454’000.00","67.50","Frankreich","-","4.42","15.Okt.2029","5.50","USD","06.Okt.2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’016’717.84","0.02","1’016’717.84","1’034’000.00","1’034’000.00","96.75","Vereinigte Staaten","-","3.75","15.Dez.2029","5.50","USD","03.Juli2019" "TLN","TALEN ENERGY SUPPLY LLC 144A","Elektro-","Obligationen (FI)","1’015’059.16","0.02","1’015’059.16","925’000.00","925’000.00","106.93","Vereinigte Staaten","-","2.84","01.Juni2030","8.63","USD","12.Mai2023" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","1’013’730.69","0.02","1’013’730.69","1’215’000.00","1’215’000.00","83.14","Vereinigte Staaten","-","6.11","01.Sept.2031","3.88","USD","16.Aug.2021" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligationen (FI)","1’006’277.82","0.02","1’006’277.82","1’048’000.00","1’048’000.00","94.45","Vereinigte Staaten","-","4.92","15.Juni2031","5.50","USD","04.Juni2021" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Obligationen (FI)","1’001’324.53","0.02","1’001’324.53","936’607.00","936’607.00","106.51","Vereinigte Staaten","-","0.08","15.Sept.2026","11.00","USD","23.Aug.2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","1’000’746.01","0.02","1’000’746.01","965’000.00","965’000.00","100.65","Vereinigte Staaten","-","2.61","15.Apr.2028","6.75","USD","13.Feb.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’000’859.20","0.02","1’000’859.20","1’168’000.00","1’168’000.00","84.66","Vereinigte Staaten","-","4.03","01.Feb.2029","6.50","USD","31.Jan.2019" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","995’103.37","0.02","995’103.37","955’000.00","955’000.00","102.13","Vereinigte Staaten","-","1.18","15.Juni2028","7.25","USD","12.Juni2020" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","994’198.56","0.02","994’198.56","1’032’000.00","1’032’000.00","96.15","Vereinigte Staaten","-","2.92","15.März2028","5.13","USD","27.Dez.2019" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","990’574.02","0.02","990’574.02","1’027’000.00","1’027’000.00","95.12","Vereinigte Staaten","-","3.78","01.Juli2029","5.50","USD","07.Juni2019" "UCGIM","UNICREDIT SPA 144A","Bankwesen","Obligationen (FI)","988’872.95","0.02","988’872.95","930’000.00","930’000.00","102.76","Italien","-","4.04","02.Apr.2034","7.30","USD","02.Apr.2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","986’819.16","0.02","986’819.16","1’013’000.00","1’013’000.00","96.48","Vereinigte Staaten","-","2.21","15.Jan.2027","4.63","USD","22.Nov.2019" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","982’544.42","0.02","982’544.42","1’112’000.00","1’112’000.00","87.36","Vereinigte Staaten","-","5.14","01.Juli2030","4.13","USD","11.Juni2020" "CALCOL","WAND NEWCO 3 INC 144A","Zyklische Konsumgüter","Obligationen (FI)","981’823.47","0.02","981’823.47","940’000.00","940’000.00","103.22","Vereinigte Staaten","-","4.12","30.Jan.2032","7.63","USD","30.Jan.2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","977’782.36","0.02","977’782.36","1’001’000.00","1’001’000.00","96.88","Vereinigte Staaten","-","2.34","31.Juli2027","5.00","USD","21.Juni2019" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","977’420.50","0.02","977’420.50","890’000.00","890’000.00","105.33","Australien","-","2.30","01.Okt.2028","9.25","USD","03.Okt.2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","975’113.16","0.02","975’113.16","925’000.00","925’000.00","102.19","Vereinigte Staaten","-","2.85","15.Mai2030","8.75","USD","12.Mai2022" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Produktionsmittel","Obligationen (FI)","970’838.53","0.02","970’838.53","940’000.00","940’000.00","99.09","Vereinigte Staaten","-","2.11","15.Apr.2027","9.25","USD","10.Feb.2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","970’726.23","0.02","970’726.23","979’000.00","979’000.00","98.48","Vereinigte Staaten","-","1.68","15.Feb.2027","5.63","USD","06.Feb.2019" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligationen (FI)","970’555.97","0.02","970’555.97","935’000.00","935’000.00","102.50","Vereinigte Staaten","-","4.20","15.Feb.2032","8.38","USD","02.Feb.2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","969’600.13","0.02","969’600.13","1’075’000.00","1’075’000.00","89.52","Vereinigte Staaten","-","5.84","01.Feb.2032","4.25","USD","23.Juli2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","969’868.64","0.02","969’868.64","1’060’000.00","1’060’000.00","89.35","Australien","-","5.75","01.Apr.2031","4.38","USD","25.März2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","966’014.32","0.02","966’014.32","1’063’000.00","1’063’000.00","89.38","Vereinigte Staaten","-","5.59","13.Nov.2030","4.00","USD","13.Nov.2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","965’536.84","0.02","965’536.84","935’000.00","935’000.00","101.24","Vereinigte Staaten","-","4.13","15.Jan.2031","7.00","USD","14.Dez.2023" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","965’821.75","0.02","965’821.75","1’010’000.00","1’010’000.00","94.56","Vereinigte Staaten","-","4.43","15.Juli2030","5.25","USD","22.Juni2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","956’598.94","0.02","956’598.94","930’000.00","930’000.00","101.90","Vereinigte Staaten","-","2.79","15.Aug.2028","8.00","USD","07.Aug.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","955’412.40","0.02","955’412.40","1’145’000.00","1’145’000.00","81.50","Vereinigte Staaten","-","4.97","15.Mai2030","5.25","USD","04.Feb.2022" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","955’162.50","0.02","955’162.50","900’000.00","900’000.00","102.25","Vereinigte Staaten","-","3.47","15.Mai2030","10.50","USD","31.März2023" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","953’019.28","0.02","953’019.28","1’036’000.00","1’036’000.00","89.50","Vereinigte Staaten","-","2.70","15.Apr.2027","5.50","USD","23.Sept.2016" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","952’744.67","0.02","952’744.67","945’000.00","945’000.00","99.10","Vereinigte Staaten","-","3.46","15.Juni2030","6.00","USD","09.Juni2022" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","948’716.15","0.02","948’716.15","1’053’000.00","1’053’000.00","89.93","Vereinigte Staaten","-","5.54","15.Sept.2031","4.50","USD","10.März2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","948’031.67","0.02","948’031.67","930’000.00","930’000.00","101.00","Vereinigte Staaten","-","4.48","15.Feb.2032","6.50","USD","06.Feb.2024" "ADT","ADT SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","947’480.24","0.02","947’480.24","1’028’000.00","1’028’000.00","91.51","Vereinigte Staaten","-","4.54","01.Aug.2029","4.13","USD","29.Juli2021" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Obligationen (FI)","941’336.61","0.02","941’336.61","933’000.00","933’000.00","100.15","Vereinigte Staaten","-","1.38","15.Aug.2026","6.25","USD","01.Aug.2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Obligationen (FI)","937’030.47","0.02","937’030.47","1’014’000.00","1’014’000.00","91.74","Vereinigte Staaten","-","4.21","01.Aug.2029","4.25","USD","26.Juli2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","932’618.84","0.02","932’618.84","902’000.00","902’000.00","100.99","Vereinigte Staaten","-","1.88","15.Mai2027","6.50","USD","20.Mai2020" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Produktionsmittel","Obligationen (FI)","932’709.72","0.02","932’709.72","850’000.00","850’000.00","106.58","Vereinigte Staaten","-","3.47","15.Nov.2031","8.88","USD","20.Nov.2023" "WIN","WINDSTREAM ESCROW LLC 144A","Kommunikation","Obligationen (FI)","931’087.64","0.02","931’087.64","996’000.00","996’000.00","92.56","Vereinigte Staaten","-","3.39","15.Aug.2028","7.75","USD","25.Aug.2020" "CWCLN","C&W SENIOR FINANCING DAC 144A","Kommunikation","Obligationen (FI)","925’947.39","0.02","925’947.39","965’000.00","965’000.00","94.56","Irland","-","2.76","15.Sept.2027","6.88","USD","16.Aug.2017" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","923’688.41","0.02","923’688.41","970’000.00","970’000.00","94.73","Macau","-","3.23","26.Aug.2028","5.63","USD","26.Aug.2020" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","921’364.46","0.02","921’364.46","835’000.00","835’000.00","106.08","Vereinigtes Königreich","-","2.95","30.Nov.2028","12.00","USD","20.Nov.2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","907’267.50","0.02","907’267.50","810’000.00","810’000.00","106.88","Vereinigte Staaten","-","3.26","15.Okt.2030","11.00","USD","10.Okt.2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Kommunikation","Obligationen (FI)","907’054.01","0.02","907’054.01","1’040’000.00","1’040’000.00","86.25","Vereinigtes Königreich","-","5.71","15.Juli2031","4.75","USD","07.Juli2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","903’209.76","0.02","903’209.76","910’000.00","910’000.00","96.59","Vereinigte Staaten","-","2.52","15.Okt.2027","5.88","USD","08.Okt.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","901’863.44","0.02","901’863.44","1’665’000.00","1’665’000.00","53.00","Vereinigte Staaten","-","4.46","15.Jan.2030","5.75","USD","10.Juli2019" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","901’537.39","0.02","901’537.39","890’000.00","890’000.00","100.73","Vereinigte Staaten","-","4.56","01.März2032","6.63","USD","27.Feb.2024" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","901’110.00","0.02","901’110.00","960’000.00","960’000.00","91.88","Vereinigte Staaten","-","3.95","01.Mai2029","4.88","USD","27.Apr.2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","900’157.50","0.02","900’157.50","990’000.00","990’000.00","89.56","Vereinigte Staaten","-","4.41","15.Jan.2030","6.75","USD","27.Jan.2022" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","899’927.23","0.02","899’927.23","845’000.00","845’000.00","104.80","Vereinigte Staaten","-","2.44","15.Jan.2029","8.38","USD","20.Sept.2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","899’100.21","0.02","899’100.21","940’000.00","940’000.00","95.07","Vereinigte Staaten","-","4.30","15.Feb.2030","4.88","USD","05.Feb.2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","899’233.96","0.02","899’233.96","948’000.00","948’000.00","94.24","Vereinigte Staaten","-","2.81","15.Aug.2027","5.13","USD","23.Aug.2019" "ACACN","AIR CANADA 144A","Transport","Obligationen (FI)","896’960.43","0.02","896’960.43","935’000.00","935’000.00","95.47","Kanada","-","2.18","15.Aug.2026","3.88","USD","11.Aug.2021" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","896’407.50","0.02","896’407.50","940’000.00","940’000.00","94.83","Vereinigte Staaten","-","3.07","15.Feb.2028","4.50","USD","20.Dez.2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Obligationen (FI)","896’237.22","0.02","896’237.22","902’000.00","902’000.00","98.09","Vereinigte Staaten","-","2.07","15.Jan.2028","6.25","USD","28.Jan.2020" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","890’714.50","0.02","890’714.50","1’079’000.00","1’079’000.00","82.25","Vereinigte Staaten","-","2.70","01.März2027","4.00","USD","09.März2020" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","889’809.33","0.02","889’809.33","867’000.00","867’000.00","102.36","Vereinigte Staaten","-","0.86","15.Sept.2027","7.50","USD","17.Sept.2019" "HEES","H&E EQUIPMENT SERVICES INC 144A","Produktionsmittel","Obligationen (FI)","887’303.33","0.02","887’303.33","960’000.00","960’000.00","91.32","Vereinigte Staaten","-","3.89","15.Dez.2028","3.88","USD","14.Dez.2020" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligationen (FI)","886’947.81","0.02","886’947.81","925’000.00","925’000.00","95.38","Vereinigte Staaten","-","3.37","01.März2029","6.75","USD","04.März2021" "TGI","TRIUMPH GROUP INC 144A","Produktionsmittel","Obligationen (FI)","885’567.42","0.02","885’567.42","837’000.00","837’000.00","105.48","Vereinigte Staaten","-","1.65","15.März2028","9.00","USD","14.März2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","883’170.00","0.02","883’170.00","960’000.00","960’000.00","90.49","Vereinigte Staaten","-","3.58","01.Juni2028","4.63","USD","14.Mai2021" "UPCB","UPC BROADBAND FINCO BV 144A","Kommunikation","Obligationen (FI)","880’479.03","0.01","880’479.03","975’000.00","975’000.00","89.32","Niederlande","-","5.50","15.Juli2031","4.88","USD","21.Apr.2021" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Kommunikation","Obligationen (FI)","876’591.88","0.01","876’591.88","909’000.00","909’000.00","93.38","Vereinigte Staaten","-","2.86","15.Okt.2027","6.75","USD","25.Okt.2019" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transport","Obligationen (FI)","874’907.22","0.01","874’907.22","920’000.00","920’000.00","94.01","Vereinigte Staaten","-","1.67","20.Jan.2026","5.75","USD","04.Feb.2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","875’273.42","0.01","875’273.42","980’000.00","980’000.00","88.82","Vereinigte Staaten","-","6.14","15.Aug.2031","4.13","USD","05.Aug.2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligationen (FI)","874’546.62","0.01","874’546.62","920’000.00","920’000.00","92.74","Vereinigte Staaten","-","3.81","15.Apr.2029","5.13","USD","06.Apr.2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","871’055.00","0.01","871’055.00","855’000.00","855’000.00","99.88","Vereinigte Staaten","-","0.55","15.Juni2025","7.00","USD","09.Juni2020" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","869’085.94","0.01","869’085.94","825’000.00","825’000.00","102.97","Vereinigte Staaten","-","3.98","01.Dez.2031","7.13","USD","28.Nov.2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Technologie","Obligationen (FI)","868’616.59","0.01","868’616.59","855’000.00","855’000.00","100.43","Vereinigte Staaten","-","0.08","15.Aug.2026","9.75","USD","27.Aug.2018" "ILDFP","ILIAD HOLDING SAS 144A","Kommunikation","Obligationen (FI)","866’175.97","0.01","866’175.97","850’000.00","850’000.00","98.96","Frankreich","-","1.79","15.Okt.2026","6.50","USD","27.Okt.2021" "NMG","NMG HOLDING COMPANY INC 144A","Zyklische Konsumgüter","Obligationen (FI)","865’912.30","0.01","865’912.30","855’000.00","855’000.00","97.77","Vereinigte Staaten","-","1.57","01.Apr.2026","7.13","USD","30.März2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","864’101.00","0.01","864’101.00","1’197’000.00","1’197’000.00","66.75","Kanada","-","3.14","30.Sept.2028","11.00","USD","30.Sept.2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","862’104.15","0.01","862’104.15","914’000.00","914’000.00","92.53","Vereinigte Staaten","-","3.92","01.Mai2029","4.38","USD","10.Mai2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Kommunikation","Obligationen (FI)","862’110.88","0.01","862’110.88","1’007’000.00","1’007’000.00","84.75","Vereinigtes Königreich","-","5.59","31.Jan.2031","4.25","USD","24.Sept.2020" "MIK","MICHAELS COMPANIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","859’742.84","0.01","859’742.84","1’099’000.00","1’099’000.00","75.00","Vereinigte Staaten","-","3.90","01.Mai2029","7.88","USD","15.Apr.2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","859’360.34","0.01","859’360.34","884’000.00","884’000.00","96.42","Vereinigte Staaten","-","2.79","01.Feb.2028","5.00","USD","18.Jan.2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Produktionsmittel","Obligationen (FI)","856’710.00","0.01","856’710.00","855’000.00","855’000.00","97.75","Vereinigte Staaten","-","2.92","01.Nov.2028","6.00","USD","06.Nov.2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","856’318.37","0.01","856’318.37","920’000.00","920’000.00","91.38","Macau","-","4.40","04.Dez.2029","5.38","USD","04.Dez.2019" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Produktionsmittel","Obligationen (FI)","854’560.94","0.01","854’560.94","835’000.00","835’000.00","98.38","Vereinigte Staaten","-","3.44","15.Apr.2030","8.75","USD","13.Apr.2022" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Obligationen (FI)","854’275.53","0.01","854’275.53","775’000.00","775’000.00","105.73","Vereinigte Staaten","-","3.31","01.Okt.2030","9.00","USD","28.Sept.2023" "HRI","HERC HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","854’111.39","0.01","854’111.39","860’000.00","860’000.00","98.20","Vereinigte Staaten","-","2.08","15.Juli2027","5.50","USD","09.Juli2019" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","852’133.75","0.01","852’133.75","1’640’000.00","1’640’000.00","50.46","Vereinigte Staaten","-","5.13","01.Dez.2030","4.63","USD","16.Juni2020" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","850’209.84","0.01","850’209.84","765’000.00","765’000.00","107.28","Vereinigte Staaten","-","3.21","01.Nov.2030","8.63","USD","17.Okt.2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","847’268.84","0.01","847’268.84","979’000.00","979’000.00","84.96","Vereinigte Staaten","-","7.60","01.Nov.2033","3.88","USD","22.Nov.2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","846’817.35","0.01","846’817.35","926’000.00","926’000.00","89.92","Vereinigte Staaten","-","2.20","15.Aug.2026","4.13","USD","12.Aug.2019" "PETM","PETSMART LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","845’162.50","0.01","845’162.50","900’000.00","900’000.00","93.34","Vereinigte Staaten","-","3.23","15.Feb.2028","4.75","USD","12.Feb.2021" "INTMAT","ITT HOLDINGS LLC 144A","Energie","Obligationen (FI)","841’789.91","0.01","841’789.91","911’000.00","911’000.00","91.37","Vereinigte Staaten","-","4.07","01.Aug.2029","6.50","USD","08.Juli2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","839’561.34","0.01","839’561.34","895’000.00","895’000.00","92.50","Vereinigte Staaten","-","2.37","15.Okt.2026","2.88","USD","05.Okt.2021" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligationen (FI)","837’179.54","0.01","837’179.54","785’000.00","785’000.00","105.54","Vereinigte Staaten","-","1.53","15.Feb.2028","9.25","USD","01.Feb.2023" "VAL","VALARIS LTD 144A","Energie","Obligationen (FI)","833’407.03","0.01","833’407.03","780’000.00","780’000.00","103.40","Vereinigte Staaten","-","3.25","30.Apr.2030","8.38","USD","19.Apr.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","830’563.96","0.01","830’563.96","1’065’000.00","1’065’000.00","74.87","Vereinigte Staaten","-","3.97","15.Apr.2029","6.88","USD","02.Feb.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","825’815.83","0.01","825’815.83","825’000.00","825’000.00","99.81","Vereinigte Staaten","-","0.73","15.März2026","8.00","USD","06.März2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Zyklische Konsumgüter","Obligationen (FI)","823’913.33","0.01","823’913.33","830’000.00","830’000.00","98.00","Vereinigte Staaten","-","1.48","01.Feb.2026","8.00","USD","26.Jan.2021" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","823’880.21","0.01","823’880.21","783’000.00","783’000.00","104.18","Vereinigte Staaten","-","2.42","15.Feb.2030","8.75","USD","31.Jan.2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligationen (FI)","822’806.57","0.01","822’806.57","815’000.00","815’000.00","100.92","Vereinigte Staaten","-","4.58","01.Apr.2032","7.63","USD","26.März2024" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","822’720.89","0.01","822’720.89","800’000.00","800’000.00","102.00","Vereinigte Staaten","-","2.76","15.Feb.2029","7.00","USD","15.Mai2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","819’087.86","0.01","819’087.86","900’000.00","900’000.00","89.38","Vereinigte Staaten","-","5.46","01.Mai2031","4.00","USD","01.Dez.2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Obligationen (FI)","816’979.14","0.01","816’979.14","812’000.00","812’000.00","98.12","Vereinigte Staaten","-","1.95","15.Okt.2027","5.50","USD","27.Sept.2019" "ROLLS","ROLLS-ROYCE PLC 144A","Produktionsmittel","Obligationen (FI)","812’542.43","0.01","812’542.43","790’000.00","790’000.00","100.25","Vereinigtes Königreich","-","3.00","15.Okt.2027","5.75","USD","21.Okt.2020" "ZIGGO","VZ SECURED FINANCING BV 144A","Kommunikation","Obligationen (FI)","811’639.44","0.01","811’639.44","934’000.00","934’000.00","85.88","Niederlande","-","5.96","15.Jan.2032","5.00","USD","20.Jan.2022" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligationen (FI)","810’711.17","0.01","810’711.17","919’000.00","919’000.00","86.50","Vereinigte Staaten","-","1.14","15.Juni2025","6.00","USD","11.Juni2015" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","810’531.65","0.01","810’531.65","815’000.00","815’000.00","98.75","Vereinigte Staaten","-","2.11","15.Feb.2027","5.88","USD","18.Feb.2022" "YUM","YUM! BRANDS INC. 144A","Zyklische Konsumgüter","Obligationen (FI)","810’690.76","0.01","810’690.76","847’000.00","847’000.00","94.75","Vereinigte Staaten","-","4.91","15.Jan.2030","4.75","USD","11.Sept.2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","810’074.10","0.01","810’074.10","792’000.00","792’000.00","100.31","Vereinigte Staaten","-","0.36","15.Juli2027","9.75","USD","12.Juli2019" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","808’245.51","0.01","808’245.51","781’000.00","781’000.00","101.45","Kanada","-","1.05","15.Juni2026","7.13","USD","08.Juni2021" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligationen (FI)","806’740.61","0.01","806’740.61","880’000.00","880’000.00","90.42","Vereinigte Staaten","-","5.43","15.Juni2031","4.38","USD","09.Juni2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","806’323.33","0.01","806’323.33","800’000.00","800’000.00","100.28","Vereinigte Staaten","-","6.03","01.März2034","6.38","USD","29.Feb.2024" "SPR","SPIRIT AEROSYSTEMS INC 144A","Produktionsmittel","Obligationen (FI)","801’979.15","0.01","801’979.15","715’000.00","715’000.00","109.09","Vereinigte Staaten","-","1.95","30.Nov.2029","9.38","USD","23.Nov.2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","797’797.42","0.01","797’797.42","760’000.00","760’000.00","103.55","Vereinigte Staaten","-","4.04","15.Jan.2032","7.00","USD","12.Sept.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","794’423.31","0.01","794’423.31","805’000.00","805’000.00","98.13","Vereinigte Staaten","-","4.18","01.März2031","7.38","USD","13.Feb.2023" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","792’128.41","0.01","792’128.41","785’000.00","785’000.00","100.36","Vereinigte Staaten","-","3.36","01.März2029","6.38","USD","27.Feb.2024" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","790’970.00","0.01","790’970.00","760’000.00","760’000.00","102.13","Vereinigte Staaten","-","2.10","01.Dez.2029","6.00","USD","12.Nov.2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","786’701.15","0.01","786’701.15","955’000.00","955’000.00","81.63","Vereinigte Staaten","-","6.19","01.Feb.2032","4.75","USD","19.Jan.2022" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Produktionsmittel","Obligationen (FI)","786’805.00","0.01","786’805.00","740’000.00","740’000.00","103.00","Vereinigte Staaten","-","2.80","15.Mai2028","9.00","USD","09.Mai2023" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","786’470.46","0.01","786’470.46","850’000.00","850’000.00","91.06","Macau","-","4.47","15.Dez.2029","5.13","USD","17.Dez.2019" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","781’621.68","0.01","781’621.68","815’000.00","815’000.00","94.20","Kanada","-","2.82","01.Juni2027","5.25","USD","09.Juni2017" "WMG","WMG ACQUISITION CORP 144A","Kommunikation","Obligationen (FI)","781’028.75","0.01","781’028.75","915’000.00","915’000.00","85.00","Vereinigte Staaten","-","5.84","15.Feb.2031","3.00","USD","12.Aug.2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","777’769.75","0.01","777’769.75","847’000.00","847’000.00","91.16","Vereinigte Staaten","-","4.58","31.Jan.2030","4.13","USD","08.Nov.2021" "SVC","SERVICE PROPERTIES TRUST 144A","REITS","Obligationen (FI)","774’883.12","0.01","774’883.12","705’000.00","705’000.00","106.75","Vereinigte Staaten","-","3.45","15.Nov.2031","8.63","USD","16.Nov.2023" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","771’280.04","0.01","771’280.04","820’000.00","820’000.00","92.17","Kanada","-","4.52","01.Mai2030","4.63","USD","23.Nov.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","767’775.00","0.01","767’775.00","725’000.00","725’000.00","103.00","Vereinigte Staaten","-","4.05","15.Jan.2032","10.88","USD","22.Dez.2023" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligationen (FI)","764’709.93","0.01","764’709.93","735’000.00","735’000.00","100.99","Vereinigte Staaten","-","2.12","15.Apr.2029","6.75","USD","07.Apr.2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","763’109.14","0.01","763’109.14","770’000.00","770’000.00","96.86","Vereinigte Staaten","-","2.86","01.Mai2028","5.50","USD","12.Apr.2021" "ALTICE","ALTICE FINANCING SA 144A","Kommunikation","Obligationen (FI)","761’864.58","0.01","761’864.58","915’000.00","915’000.00","82.25","Luxemburg","-","3.37","15.Jan.2028","5.00","USD","22.Jan.2020" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","759’627.05","0.01","759’627.05","780’000.00","780’000.00","95.01","Vereinigte Staaten","-","3.50","15.Apr.2029","5.25","USD","23.März2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Produktionsmittel","Obligationen (FI)","757’773.28","0.01","757’773.28","725’000.00","725’000.00","103.37","Kanada","-","3.03","15.Feb.2029","9.00","USD","12.Feb.2024" "LTH","LIFE TIME INC 144A","Zyklische Konsumgüter","Obligationen (FI)","757’747.99","0.01","757’747.99","755’000.00","755’000.00","99.20","Vereinigte Staaten","-","1.20","15.Jan.2026","5.75","USD","22.Jan.2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Kommunikation","Obligationen (FI)","757’322.22","0.01","757’322.22","800’000.00","800’000.00","93.55","Belgien","-","3.16","01.März2028","5.50","USD","13.Dez.2017" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Zyklische Konsumgüter","Obligationen (FI)","757’105.30","0.01","757’105.30","805’000.00","805’000.00","92.34","Vereinigte Staaten","-","4.25","15.Nov.2029","4.63","USD","19.Nov.2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","756’370.00","0.01","756’370.00","860’000.00","860’000.00","86.00","Vereinigte Staaten","-","4.23","01.Juni2029","6.00","USD","14.Mai2021" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","754’050.26","0.01","754’050.26","731’000.00","731’000.00","99.00","Vereinigte Staaten","-","2.86","15.Mai2028","11.25","USD","25.Apr.2023" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","REITS","Obligationen (FI)","752’709.79","0.01","752’709.79","750’000.00","750’000.00","98.24","Vereinigte Staaten","-","1.52","15.Mai2026","5.75","USD","01.Mai2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","751’812.06","0.01","751’812.06","759’000.00","759’000.00","97.54","Macau","-","1.12","06.Juni2025","4.88","USD","06.Juni2017" "UCGIM","UNICREDIT SPA MTN 144A","Bankwesen","Obligationen (FI)","749’189.12","0.01","749’189.12","755’000.00","755’000.00","97.62","Italien","-","2.86","19.Juni2032","5.86","USD","19.Juni2017" "BBWI","BATH & BODY WORKS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","748’519.57","0.01","748’519.57","710’000.00","710’000.00","102.17","Vereinigte Staaten","-","2.96","01.Okt.2030","6.63","USD","30.Sept.2020" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Produktionsmittel","Obligationen (FI)","749’016.32","0.01","749’016.32","787’000.00","787’000.00","93.36","Vereinigte Staaten","-","3.00","15.Okt.2027","4.00","USD","01.Okt.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","747’854.58","0.01","747’854.58","730’000.00","730’000.00","100.88","Vereinigte Staaten","-","2.62","01.Juli2027","6.50","USD","18.Juni2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","747’332.76","0.01","747’332.76","785’000.00","785’000.00","94.24","Vereinigte Staaten","-","2.07","15.Juni2026","3.38","USD","28.Juni2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","747’475.23","0.01","747’475.23","795’000.00","795’000.00","93.85","Vereinigte Staaten","-","4.13","15.Sept.2029","4.88","USD","09.Sept.2019" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","746’810.62","0.01","746’810.62","825’000.00","825’000.00","90.26","Vereinigte Staaten","-","4.17","01.März2029","3.50","USD","25.Feb.2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","747’063.19","0.01","747’063.19","774’000.00","774’000.00","96.34","Vereinigte Staaten","-","2.60","15.Sept.2027","4.88","USD","18.Sept.2017" "PIKE","PIKE CORP 144A","Industrial Other","Obligationen (FI)","744’954.91","0.01","744’954.91","775’000.00","775’000.00","95.71","Vereinigte Staaten","-","3.07","01.Sept.2028","5.50","USD","26.Aug.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","742’433.12","0.01","742’433.12","1’025’000.00","1’025’000.00","70.77","Vereinigte Staaten","-","6.03","15.Nov.2031","4.50","USD","13.Mai2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Obligationen (FI)","742’422.78","0.01","742’422.78","800’000.00","800’000.00","91.84","Vereinigte Staaten","-","3.09","31.Aug.2027","3.38","USD","20.Aug.2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","738’436.75","0.01","738’436.75","740’000.00","740’000.00","99.57","Vereinigte Staaten","-","4.04","01.Apr.2030","7.88","USD","18.März2024" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Obligationen (FI)","737’359.38","0.01","737’359.38","820’000.00","820’000.00","89.25","Vereinigte Staaten","-","4.33","15.Aug.2029","5.63","USD","25.Aug.2021" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligationen (FI)","735’806.53","0.01","735’806.53","710’000.00","710’000.00","101.57","Vereinigte Staaten","-","2.96","15.Dez.2028","6.63","USD","06.Dez.2023" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Zyklische Konsumgüter","Obligationen (FI)","735’281.25","0.01","735’281.25","775’000.00","775’000.00","93.25","Vereinigte Staaten","-","3.86","01.Juni2029","5.00","USD","04.Juni2021" "ROLLS","ROLLS-ROYCE PLC 144A","Produktionsmittel","Obligationen (FI)","734’729.35","0.01","734’729.35","745’000.00","745’000.00","96.97","Vereinigtes Königreich","-","1.44","14.Okt.2025","3.63","USD","14.Okt.2015" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","731’042.48","0.01","731’042.48","790’000.00","790’000.00","91.94","Vereinigte Staaten","-","3.65","15.Aug.2028","5.00","USD","03.Aug.2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","730’628.71","0.01","730’628.71","715’000.00","715’000.00","101.27","Vereinigte Staaten","-","4.23","15.Feb.2031","7.88","USD","16.Feb.2024" "GEN","GEN DIGITAL INC 144A","Technologie","Obligationen (FI)","729’493.55","0.01","729’493.55","695’000.00","695’000.00","101.63","Vereinigte Staaten","-","2.06","30.Sept.2027","6.75","USD","19.Sept.2022" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","729’187.66","0.01","729’187.66","800’000.00","800’000.00","89.31","Vereinigte Staaten","-","4.19","01.Mai2029","4.50","USD","21.Mai2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","727’882.50","0.01","727’882.50","740’000.00","740’000.00","95.79","Vereinigte Staaten","-","1.54","15.Dez.2025","9.00","USD","18.Dez.2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","727’741.41","0.01","727’741.41","725’000.00","725’000.00","99.25","Vereinigte Staaten","-","4.64","01.Feb.2032","7.13","USD","01.Feb.2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","726’961.90","0.01","726’961.90","780’000.00","780’000.00","91.67","Vereinigte Staaten","-","4.07","01.Mai2029","3.75","USD","01.Dez.2020" "TNL","TRAVEL + LEISURE CO 144A","Zyklische Konsumgüter","Obligationen (FI)","726’873.33","0.01","726’873.33","780’000.00","780’000.00","91.73","Vereinigte Staaten","-","4.83","01.Dez.2029","4.50","USD","18.Nov.2021" "USAC","USA COMPRESSION PARTNERS LP 144A","Energie","Obligationen (FI)","726’915.65","0.01","726’915.65","715’000.00","715’000.00","101.45","Vereinigte Staaten","-","3.29","15.März2029","7.13","USD","18.März2024" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligationen (FI)","726’311.66","0.01","726’311.66","780’000.00","780’000.00","91.31","Vereinigte Staaten","-","4.05","15.Apr.2029","4.00","USD","29.März2021" "STGW","STAGWELL GLOBAL LLC 144A","Kommunikation","Obligationen (FI)","726’451.12","0.01","726’451.12","795’000.00","795’000.00","90.71","Vereinigte Staaten","-","4.23","15.Aug.2029","5.63","USD","20.Aug.2021" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","725’643.75","0.01","725’643.75","780’000.00","780’000.00","90.95","Malaysia","-","4.31","16.Apr.2029","4.63","USD","16.Apr.2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligationen (FI)","725’337.17","0.01","725’337.17","720’000.00","720’000.00","100.68","Vereinigte Staaten","-","3.39","01.Apr.2029","6.25","USD","27.März2024" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","723’591.65","0.01","723’591.65","741’000.00","741’000.00","95.50","Vereinigte Staaten","-","2.73","15.Okt.2027","4.75","USD","17.Okt.2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finanzunternehmen","Obligationen (FI)","723’638.10","0.01","723’638.10","763’000.00","763’000.00","92.19","Vereinigte Staaten","-","3.29","01.Mai2028","6.50","USD","29.Apr.2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","723’485.14","0.01","723’485.14","751’000.00","751’000.00","95.37","Vereinigte Staaten","-","2.94","15.Jan.2028","4.75","USD","18.Dez.2017" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","721’454.97","0.01","721’454.97","780’000.00","780’000.00","91.56","Vereinigte Staaten","-","3.96","15.Jan.2029","4.63","USD","27.Jan.2022" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Zyklische Konsumgüter","Obligationen (FI)","720’283.21","0.01","720’283.21","721’000.00","721’000.00","97.96","Vereinigte Staaten","-","2.73","15.Mai2027","5.25","USD","11.Mai2017" "ALSN","ALLISON TRANSMISSION INC 144A","Zyklische Konsumgüter","Obligationen (FI)","719’379.17","0.01","719’379.17","820’000.00","820’000.00","87.13","Vereinigte Staaten","-","5.57","30.Jan.2031","3.75","USD","19.Nov.2020" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Versicherung","Obligationen (FI)","717’975.00","0.01","717’975.00","710’000.00","710’000.00","100.26","Vereinigtes Königreich","-","4.34","15.Feb.2031","7.25","USD","15.Feb.2024" "ZIGGO","ZIGGO BV 144A","Kommunikation","Obligationen (FI)","718’019.58","0.01","718’019.58","780’000.00","780’000.00","89.85","Niederlande","-","4.49","15.Jan.2030","4.88","USD","28.Okt.2019" "ILDFP","ILIAD HOLDING SAS 144A","Kommunikation","Obligationen (FI)","717’864.89","0.01","717’864.89","704’000.00","704’000.00","98.80","Frankreich","-","2.81","15.Okt.2028","7.00","USD","27.Okt.2021" "NXST","NEXSTAR MEDIA INC 144A","Kommunikation","Obligationen (FI)","717’559.79","0.01","717’559.79","770’000.00","770’000.00","91.25","Vereinigte Staaten","-","3.74","01.Nov.2028","4.75","USD","25.Sept.2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Obligationen (FI)","713’367.19","0.01","713’367.19","750’000.00","750’000.00","93.13","Vereinigte Staaten","-","3.33","01.Mai2028","4.88","USD","27.Apr.2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","713’438.24","0.01","713’438.24","788’000.00","788’000.00","90.08","Vereinigte Staaten","-","4.70","15.Aug.2029","3.88","USD","05.Aug.2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","711’958.80","0.01","711’958.80","786’000.00","786’000.00","90.04","Vereinigte Staaten","-","5.32","15.Feb.2031","4.50","USD","18.Aug.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","709’943.61","0.01","709’943.61","745’000.00","745’000.00","93.94","Kanada","-","3.81","15.Juni2029","4.75","USD","08.Juni2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","706’183.98","0.01","706’183.98","680’000.00","680’000.00","102.48","Kanada","-","4.00","15.Jan.2031","6.75","USD","06.Dez.2023" "MADIAQ","MADISON IAQ LLC 144A","Produktionsmittel","Obligationen (FI)","704’310.14","0.01","704’310.14","755’000.00","755’000.00","91.85","Vereinigte Staaten","-","4.01","30.Juni2029","5.88","USD","21.Juni2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","703’818.02","0.01","703’818.02","790’000.00","790’000.00","88.08","Macau","-","4.07","15.Jan.2029","5.00","USD","14.Jan.2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","704’120.42","0.01","704’120.42","700’000.00","700’000.00","98.78","Vereinigte Staaten","-","3.60","30.Juni2030","7.38","USD","24.Juni2022" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","703’295.52","0.01","703’295.52","805’000.00","805’000.00","87.08","Vereinigte Staaten","-","5.63","01.März2031","3.88","USD","14.Sept.2020" "SPLS","STAPLES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","703’066.22","0.01","703’066.22","704’000.00","704’000.00","95.00","Vereinigte Staaten","-","2.31","15.Apr.2027","10.75","USD","16.Apr.2019" "HBI","HANESBRANDS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","702’534.54","0.01","702’534.54","708’000.00","708’000.00","97.43","Vereinigte Staaten","-","1.90","15.Mai2026","4.88","USD","06.Mai2016" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligationen (FI)","702’121.66","0.01","702’121.66","705’000.00","705’000.00","97.90","Vereinigte Staaten","-","3.72","15.Juni2030","5.88","USD","08.Juni2022" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","701’501.35","0.01","701’501.35","735’000.00","735’000.00","94.88","Vereinigte Staaten","-","3.51","15.Feb.2029","4.75","USD","04.Feb.2021" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","699’941.27","0.01","699’941.27","710’000.00","710’000.00","97.47","Macau","-","1.68","15.Jan.2026","5.50","USD","19.Juni2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","698’973.08","0.01","698’973.08","665’000.00","665’000.00","99.04","Israel","-","5.47","30.Sept.2033","8.50","USD","11.Juli2023" "ISPIM","INTESA SANPAOLO SPA 144A","Bankwesen","Obligationen (FI)","697’934.00","0.01","697’934.00","820’000.00","820’000.00","83.75","Italien","-","6.63","01.Juni2032","4.20","USD","01.Juni2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","696’538.72","0.01","696’538.72","725’000.00","725’000.00","94.15","Vereinigte Staaten","-","2.92","15.Okt.2027","4.25","USD","15.Okt.2020" "TKCHOL","TKC HOLDINGS 144A","Zyklische Konsumgüter","Obligationen (FI)","695’577.17","0.01","695’577.17","700’000.00","700’000.00","95.49","Vereinigte Staaten","-","3.36","15.Mai2029","10.50","USD","14.Mai2021" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","694’589.25","0.01","694’589.25","734’000.00","734’000.00","92.42","Kanada","-","4.15","01.Okt.2029","4.50","USD","13.Apr.2021" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","694’254.16","0.01","694’254.16","700’000.00","700’000.00","97.75","Vereinigte Staaten","-","2.85","01.Dez.2028","12.00","USD","01.Sept.2023" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","693’807.00","0.01","693’807.00","705’000.00","705’000.00","98.20","Vereinigte Staaten","-","2.21","15.Sept.2027","5.88","USD","20.Sept.2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","693’740.94","0.01","693’740.94","755’000.00","755’000.00","89.13","Vereinigte Staaten","-","3.98","01.Mai2029","6.75","USD","25.Nov.2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligationen (FI)","685’823.00","0.01","685’823.00","732’000.00","732’000.00","92.50","Vereinigte Staaten","-","4.02","01.Juli2029","4.88","USD","19.Aug.2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Zyklische Konsumgüter","Obligationen (FI)","685’847.82","0.01","685’847.82","675’000.00","675’000.00","100.30","Vereinigte Staaten","-","4.47","15.Jan.2032","6.63","USD","17.Jan.2024" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligationen (FI)","684’869.37","0.01","684’869.37","635’000.00","635’000.00","104.36","Kanada","-","3.11","30.Apr.2030","8.50","USD","27.Apr.2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligationen (FI)","684’883.46","0.01","684’883.46","660’000.00","660’000.00","102.51","Vereinigte Staaten","-","3.07","15.Feb.2029","8.13","USD","02.Feb.2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","683’958.45","0.01","683’958.45","595’000.00","595’000.00","108.95","Vereinigte Staaten","-","1.93","01.Okt.2028","12.00","USD","28.Sept.2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","683’740.99","0.01","683’740.99","727’000.00","727’000.00","93.09","Vereinigte Staaten","-","5.58","15.Jan.2031","4.75","USD","08.Jan.2021" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","682’345.87","0.01","682’345.87","670’000.00","670’000.00","100.51","Vereinigte Staaten","-","3.32","01.Feb.2029","8.25","USD","30.Jan.2024" "TROX","TRONOX INC 144A","Basic Industry","Obligationen (FI)","681’751.27","0.01","681’751.27","760’000.00","760’000.00","89.54","Vereinigte Staaten","-","4.16","15.März2029","4.63","USD","15.März2021" "BYD","BOYD GAMING CORPORATION 144A","Zyklische Konsumgüter","Obligationen (FI)","680’549.00","0.01","680’549.00","739’000.00","739’000.00","91.92","Vereinigte Staaten","-","5.31","15.Juni2031","4.75","USD","08.Juni2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","680’348.67","0.01","680’348.67","780’000.00","780’000.00","85.56","Vereinigte Staaten","-","4.01","01.Okt.2028","3.38","USD","17.Sept.2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","680’702.97","0.01","680’702.97","805’000.00","805’000.00","83.88","Vereinigte Staaten","-","5.73","15.Jan.2031","3.38","USD","21.Aug.2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","677’705.56","0.01","677’705.56","795’000.00","795’000.00","82.80","Vereinigte Staaten","-","4.08","01.Juni2029","7.50","USD","01.Juni2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","676’289.07","0.01","676’289.07","650’000.00","650’000.00","101.37","Vereinigte Staaten","-","3.73","15.Mai2031","7.25","USD","03.Mai2023" "VVNT","APX GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","675’854.54","0.01","675’854.54","695’000.00","695’000.00","96.08","Vereinigte Staaten","-","3.49","15.Juli2029","5.75","USD","09.Juli2021" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligationen (FI)","675’642.25","0.01","675’642.25","727’000.00","727’000.00","92.47","Kanada","-","3.32","15.Feb.2028","3.88","USD","18.Feb.2020" "CVI","CVR ENERGY INC 144A","Energie","Obligationen (FI)","674’950.83","0.01","674’950.83","660’000.00","660’000.00","101.25","Vereinigte Staaten","-","3.22","15.Jan.2029","8.50","USD","21.Dez.2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","674’758.75","0.01","674’758.75","790’000.00","790’000.00","85.00","Vereinigte Staaten","-","3.84","01.Sept.2028","5.50","USD","24.Aug.2021" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligationen (FI)","674’004.91","0.01","674’004.91","736’000.00","736’000.00","90.38","Vereinigte Staaten","-","4.52","15.Jan.2030","5.88","USD","28.Juni2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligationen (FI)","673’868.32","0.01","673’868.32","670’000.00","670’000.00","98.88","Vereinigte Staaten","-","3.57","15.Juni2030","5.95","USD","30.Juni2022" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligationen (FI)","671’675.20","0.01","671’675.20","720’000.00","720’000.00","92.34","Vereinigte Staaten","-","3.59","01.Juli2028","3.88","USD","19.Aug.2021" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","669’091.83","0.01","669’091.83","651’000.00","651’000.00","99.95","Vereinigte Staaten","-","0.43","01.Apr.2025","5.75","USD","21.Juli2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","667’899.39","0.01","667’899.39","663’000.00","663’000.00","98.77","Deutschland","-","1.03","29.Apr.2025","4.75","USD","29.Apr.2015" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligationen (FI)","667’031.83","0.01","667’031.83","705’000.00","705’000.00","93.47","Vereinigte Staaten","-","3.36","15.Juni2028","4.00","USD","06.Dez.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","665’278.98","0.01","665’278.98","766’000.00","766’000.00","86.00","Vereinigte Staaten","-","3.39","01.Feb.2028","5.38","USD","29.Jan.2018" "GPS","GAP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","663’565.34","0.01","663’565.34","742’000.00","742’000.00","87.65","Vereinigte Staaten","-","4.63","01.Okt.2029","3.63","USD","27.Sept.2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Kommunikation","Obligationen (FI)","663’031.25","0.01","663’031.25","700’000.00","700’000.00","93.81","Vereinigte Staaten","-","3.42","01.Aug.2028","5.75","USD","30.Juli2021" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","662’388.74","0.01","662’388.74","681’000.00","681’000.00","94.75","Vereinigte Staaten","-","4.58","01.Okt.2029","5.13","USD","20.Sept.2019" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","661’489.09","0.01","661’489.09","605’000.00","605’000.00","105.73","Vereinigte Staaten","-","2.44","15.Jan.2029","8.13","USD","18.Okt.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","660’100.83","0.01","660’100.83","880’000.00","880’000.00","72.00","Vereinigte Staaten","-","4.63","01.Apr.2030","6.13","USD","19.Mai2021" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","660’119.81","0.01","660’119.81","650’000.00","650’000.00","101.17","Vereinigte Staaten","-","3.27","15.März2029","6.38","USD","07.März2024" "GTN","GRAY ESCROW II INC 144A","Kommunikation","Obligationen (FI)","659’204.95","0.01","659’204.95","975’000.00","975’000.00","65.63","Vereinigte Staaten","-","5.72","15.Nov.2031","5.38","USD","09.Nov.2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Kommunikation","Obligationen (FI)","658’550.38","0.01","658’550.38","761’000.00","761’000.00","86.00","Vereinigtes Königreich","-","5.24","15.Aug.2030","4.50","USD","29.Juni2020" "ACOM","ARCHES BUYER INC 144A","Zyklische Konsumgüter","Obligationen (FI)","657’846.00","0.01","657’846.00","736’000.00","736’000.00","88.00","Vereinigte Staaten","-","3.68","01.Juni2028","4.25","USD","04.Dez.2020" "RBLX","ROBLOX CORP 144A","Kommunikation","Obligationen (FI)","657’574.55","0.01","657’574.55","735’000.00","735’000.00","87.88","Vereinigte Staaten","-","4.94","01.Mai2030","3.88","USD","29.Okt.2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","653’380.00","0.01","653’380.00","760’000.00","760’000.00","84.75","Vereinigte Staaten","-","4.67","15.Jan.2030","6.00","USD","13.Okt.2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","651’434.00","0.01","651’434.00","672’000.00","672’000.00","96.75","Vereinigte Staaten","-","2.77","15.März2028","5.25","USD","27.Dez.2017" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","648’365.51","0.01","648’365.51","640’000.00","640’000.00","100.47","Vereinigte Staaten","-","2.18","15.Feb.2029","7.00","USD","02.Feb.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","647’074.19","0.01","647’074.19","711’000.00","711’000.00","87.50","Vereinigte Staaten","-","3.30","15.Apr.2028","7.75","USD","17.Feb.2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","646’259.79","0.01","646’259.79","705’000.00","705’000.00","91.25","Kanada","-","4.04","15.Feb.2029","3.50","USD","09.Nov.2020" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligationen (FI)","646’313.08","0.01","646’313.08","715’000.00","715’000.00","89.13","Kanada","-","4.65","01.Dez.2029","3.88","USD","24.Nov.2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","646’167.37","0.01","646’167.37","638’000.00","638’000.00","99.94","Vereinigte Staaten","-","0.66","15.Juli2026","6.63","USD","12.Juli2019" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligationen (FI)","642’712.87","0.01","642’712.87","630’000.00","630’000.00","98.94","Vereinigte Staaten","-","2.28","01.Apr.2028","6.25","USD","20.Dez.2019" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektro-","Obligationen (FI)","640’123.87","0.01","640’123.87","672’000.00","672’000.00","95.08","Vereinigte Staaten","-","3.11","15.März2028","4.75","USD","11.Dez.2019" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","639’025.31","0.01","639’025.31","885’000.00","885’000.00","71.85","Vereinigte Staaten","-","4.61","01.Sept.2029","4.75","USD","23.Aug.2021" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligationen (FI)","637’401.62","0.01","637’401.62","685’000.00","685’000.00","91.86","Vereinigte Staaten","-","4.11","15.Juni2029","4.13","USD","09.Juni2021" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Obligationen (FI)","636’976.19","0.01","636’976.19","681’000.00","681’000.00","92.63","Vereinigte Staaten","-","3.73","01.Feb.2029","5.75","USD","28.Jan.2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","636’333.89","0.01","636’333.89","652’000.00","652’000.00","97.00","Vereinigte Staaten","-","2.15","15.Feb.2027","5.00","USD","07.Feb.2017" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","634’173.60","0.01","634’173.60","620’000.00","620’000.00","101.88","Vereinigte Staaten","-","4.45","15.März2032","6.63","USD","07.März2024" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","631’596.24","0.01","631’596.24","620’000.00","620’000.00","100.60","Vereinigte Staaten","-","4.71","15.Jan.2030","6.25","USD","13.Jan.2023" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Produktionsmittel","Obligationen (FI)","631’043.69","0.01","631’043.69","603’000.00","603’000.00","100.13","Vereinigte Staaten","-","0.84","15.Nov.2026","12.25","USD","07.Nov.2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligationen (FI)","630’748.39","0.01","630’748.39","700’000.00","700’000.00","89.61","Kanada","-","4.81","15.Feb.2030","4.13","USD","18.Feb.2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","629’906.17","0.01","629’906.17","600’000.00","600’000.00","104.70","Kanada","-","3.10","15.März2031","7.75","USD","15.März2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","629’076.78","0.01","629’076.78","856’000.00","856’000.00","71.00","Frankreich","-","3.23","15.Jan.2028","5.50","USD","27.Sept.2019" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","627’974.98","0.01","627’974.98","595’000.00","595’000.00","104.36","Vereinigte Staaten","-","3.51","15.Aug.2030","9.88","USD","14.Aug.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","626’456.15","0.01","626’456.15","805’000.00","805’000.00","77.25","Vereinigte Staaten","-","5.64","15.Feb.2031","4.75","USD","09.Feb.2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","626’360.76","0.01","626’360.76","650’000.00","650’000.00","95.71","Vereinigte Staaten","-","3.04","15.Aug.2028","5.50","USD","06.Aug.2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","625’949.33","0.01","625’949.33","620’000.00","620’000.00","98.93","Vereinigte Staaten","-","1.18","15.Nov.2025","5.50","USD","03.Nov.2020" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Kommunikation","Obligationen (FI)","625’106.53","0.01","625’106.53","731’000.00","731’000.00","84.50","Vereinigtes Königreich","-","5.14","15.Juli2030","5.00","USD","11.Juni2020" "CDK","CENTRAL PARENT INC 144A","Technologie","Obligationen (FI)","624’566.48","0.01","624’566.48","600’000.00","600’000.00","102.02","Vereinigte Staaten","-","2.68","15.Juni2029","7.25","USD","16.Juni2022" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","623’947.21","0.01","623’947.21","865’000.00","865’000.00","70.79","Vereinigte Staaten","-","5.51","01.Dez.2030","4.13","USD","16.Juni2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","622’096.39","0.01","622’096.39","630’000.00","630’000.00","96.88","Vereinigte Staaten","-","1.76","15.Apr.2026","4.13","USD","25.März2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","622’350.26","0.01","622’350.26","625’000.00","625’000.00","98.16","Vereinigte Staaten","-","3.05","01.Juli2029","5.88","USD","30.Juni2021" "FUN","CEDAR FAIR LP 144A","Zyklische Konsumgüter","Obligationen (FI)","621’412.08","0.01","621’412.08","610’000.00","610’000.00","99.63","Vereinigte Staaten","-","0.73","01.Mai2025","5.50","USD","27.Apr.2020" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Obligationen (FI)","620’479.50","0.01","620’479.50","600’000.00","600’000.00","100.36","Vereinigte Staaten","-","3.62","15.Apr.2030","6.75","USD","14.Apr.2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","620’262.43","0.01","620’262.43","614’000.00","614’000.00","98.85","Macau","-","1.32","15.Mai2026","5.88","USD","16.Mai2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","619’600.50","0.01","619’600.50","628’000.00","628’000.00","98.25","Vereinigte Staaten","-","1.65","01.Sept.2026","5.50","USD","22.Aug.2018" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","617’876.63","0.01","617’876.63","645’000.00","645’000.00","94.72","Macau","-","3.15","21.Juli2028","5.75","USD","21.Juli2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Produktionsmittel","Obligationen (FI)","617’060.83","0.01","617’060.83","750’000.00","750’000.00","80.80","Luxemburg","-","4.68","01.Sept.2029","4.00","USD","12.März2021" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Versicherung","Obligationen (FI)","617’197.31","0.01","617’197.31","620’000.00","620’000.00","98.51","Vereinigtes Königreich","-","4.65","15.Feb.2032","8.88","USD","16.Feb.2024" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","616’575.62","0.01","616’575.62","694’000.00","694’000.00","87.00","Vereinigte Staaten","-","5.60","01.Apr.2031","3.75","USD","01.März2021" "MATHOM","MATTAMY GROUP CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","615’972.81","0.01","615’972.81","674’000.00","674’000.00","91.04","Kanada","-","4.68","01.März2030","4.63","USD","05.März2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligationen (FI)","614’487.05","0.01","614’487.05","617’000.00","617’000.00","99.35","Vereinigte Staaten","-","0.97","15.Sept.2025","6.75","USD","02.Sept.2020" "CDK","CENTRAL PARENT LLC 144A","Technologie","Obligationen (FI)","614’300.56","0.01","614’300.56","580’000.00","580’000.00","103.63","Vereinigte Staaten","-","2.37","15.Juni2029","8.00","USD","09.Aug.2023" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligationen (FI)","611’534.74","0.01","611’534.74","605’000.00","605’000.00","99.79","Schweden","-","4.31","15.Jan.2031","7.25","USD","24.Jan.2024" "M","MACYS RETAIL HOLDINGS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","611’047.23","0.01","611’047.23","605’000.00","605’000.00","98.11","Vereinigte Staaten","-","2.84","01.Apr.2029","5.88","USD","17.März2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Produktionsmittel","Obligationen (FI)","610’735.94","0.01","610’735.94","585’000.00","585’000.00","102.63","Vereinigte Staaten","-","2.28","01.Aug.2028","8.75","USD","25.Juli2022" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Obligationen (FI)","610’693.97","0.01","610’693.97","660’000.00","660’000.00","90.72","Vereinigte Staaten","-","4.10","15.Apr.2029","4.00","USD","25.März2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","609’964.58","0.01","609’964.58","600’000.00","600’000.00","98.89","Australien","-","6.10","15.Apr.2032","6.13","USD","11.Apr.2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","609’976.58","0.01","609’976.58","580’000.00","580’000.00","102.83","Vereinigte Staaten","-","3.69","15.Dez.2029","7.88","USD","11.Dez.2023" "ALSN","ALLISON TRANSMISSION INC 144A","Zyklische Konsumgüter","Obligationen (FI)","607’794.70","0.01","607’794.70","602’000.00","602’000.00","99.05","Vereinigte Staaten","-","2.94","01.Juni2029","5.88","USD","29.März2019" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","606’947.92","0.01","606’947.92","550’000.00","550’000.00","106.47","Vereinigte Staaten","-","1.81","30.Apr.2028","10.50","USD","16.Mai2023" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","606’977.50","0.01","606’977.50","970’000.00","970’000.00","62.50","Vereinigte Staaten","-","5.03","15.Apr.2030","4.50","USD","22.März2024" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Obligationen (FI)","605’965.60","0.01","605’965.60","700’000.00","700’000.00","84.81","Vereinigte Staaten","-","6.01","15.Okt.2031","3.88","USD","24.Sept.2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","605’055.00","0.01","605’055.00","608’000.00","608’000.00","98.38","Vereinigte Staaten","-","2.31","15.Jan.2028","5.63","USD","01.Dez.2017" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","604’942.71","0.01","604’942.71","550’000.00","550’000.00","106.81","Kanada","-","3.33","15.Nov.2030","8.75","USD","17.Nov.2023" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","605’012.50","0.01","605’012.50","580’000.00","580’000.00","103.13","Kanada","-","2.93","01.Feb.2029","7.50","USD","20.Jan.2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","603’754.86","0.01","603’754.86","585’000.00","585’000.00","101.38","Vereinigte Staaten","-","4.66","15.Juni2032","6.38","USD","15.Juni2022" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","601’634.78","0.01","601’634.78","693’000.00","693’000.00","86.38","Vereinigte Staaten","-","5.68","15.Feb.2031","3.63","USD","02.Dez.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","601’508.25","0.01","601’508.25","625’000.00","625’000.00","94.63","Kanada","-","2.97","15.Jan.2028","4.38","USD","19.Nov.2019" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","601’358.43","0.01","601’358.43","654’000.00","654’000.00","89.79","Vereinigte Staaten","-","4.10","31.März2029","4.38","USD","30.Sept.2020" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Versicherung","Obligationen (FI)","601’393.62","0.01","601’393.62","575’000.00","575’000.00","104.28","Kanada","-","3.11","15.März2030","8.50","USD","16.März2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Obligationen (FI)","600’583.51","0.01","600’583.51","575’000.00","575’000.00","102.38","Vereinigte Staaten","-","3.89","15.Jan.2029","7.25","USD","15.Dez.2023" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","597’658.20","0.01","597’658.20","540’000.00","540’000.00","109.48","Vereinigte Staaten","-","2.87","15.Aug.2030","10.00","USD","02.Nov.2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligationen (FI)","595’906.67","0.01","595’906.67","550’000.00","550’000.00","105.66","Vereinigte Staaten","-","2.38","15.Mai2029","8.50","USD","04.Dez.2023" "BID","SOTHEBYS 144A","Zyklische Konsumgüter","Obligationen (FI)","595’449.22","0.01","595’449.22","625’000.00","625’000.00","92.88","Vereinigte Staaten","-","2.89","15.Okt.2027","7.38","USD","02.Okt.2019" "NWSA","NEWS CORP 144A","Kommunikation","Obligationen (FI)","594’890.29","0.01","594’890.29","641’000.00","641’000.00","91.38","Vereinigte Staaten","-","4.12","15.Mai2029","3.88","USD","15.Apr.2021" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","594’818.90","0.01","594’818.90","570’000.00","570’000.00","103.50","Vereinigte Staaten","-","5.36","15.Feb.2031","7.13","USD","16.Feb.2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","594’131.46","0.01","594’131.46","580’000.00","580’000.00","102.13","Vereinigte Staaten","-","3.63","15.März2031","8.63","USD","08.März2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligationen (FI)","593’838.64","0.01","593’838.64","580’000.00","580’000.00","101.52","Vereinigte Staaten","-","2.41","15.Feb.2028","7.25","USD","15.Feb.2023" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","593’560.84","0.01","593’560.84","575’000.00","575’000.00","103.05","Vereinigte Staaten","-","3.98","15.Apr.2029","10.50","USD","22.März2024" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Produktionsmittel","Obligationen (FI)","591’672.94","0.01","591’672.94","588’000.00","588’000.00","100.32","Vereinigte Staaten","-","6.08","15.März2034","6.13","USD","11.März2024" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligationen (FI)","591’146.75","0.01","591’146.75","575’000.00","575’000.00","101.46","Vereinigte Staaten","-","3.71","15.Juli2030","6.63","USD","26.Juli2023" "VTLE","VITAL ENERGY INC 144A","Energie","Obligationen (FI)","590’566.12","0.01","590’566.12","580’000.00","580’000.00","101.77","Vereinigte Staaten","-","4.51","15.Apr.2032","7.88","USD","28.März2024" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligationen (FI)","590’254.34","0.01","590’254.34","625’000.00","625’000.00","93.24","Vereinigte Staaten","-","2.42","15.Nov.2026","3.25","USD","11.Aug.2021" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Zyklische Konsumgüter","Obligationen (FI)","586’971.00","0.01","586’971.00","594’000.00","594’000.00","97.27","Vereinigte Staaten","-","2.22","01.Juni2027","4.75","USD","15.Juni2017" "RRR","STATION CASINOS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","586’254.40","0.01","586’254.40","640’000.00","640’000.00","90.10","Vereinigte Staaten","-","6.16","01.Dez.2031","4.63","USD","26.Nov.2021" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Obligationen (FI)","585’798.18","0.01","585’798.18","615’000.00","615’000.00","94.00","Vereinigte Staaten","-","3.26","15.Juni2028","4.38","USD","02.Juni2020" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","586’116.99","0.01","586’116.99","601’000.00","601’000.00","97.32","Vereinigte Staaten","-","1.36","15.Sept.2025","5.63","USD","21.Sept.2017" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","585’355.75","0.01","585’355.75","575’000.00","575’000.00","100.48","Vereinigte Staaten","-","4.49","01.Feb.2032","6.63","USD","16.Jan.2024" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Obligationen (FI)","585’116.39","0.01","585’116.39","607’000.00","607’000.00","95.00","Vereinigte Staaten","-","2.62","15.Juni2027","4.88","USD","22.Sept.2021" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","583’565.28","0.01","583’565.28","550’000.00","550’000.00","104.25","Vereinigte Staaten","-","0.33","30.Jan.2027","11.50","USD","11.Sept.2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Produktionsmittel","Obligationen (FI)","583’626.88","0.01","583’626.88","585’000.00","585’000.00","98.75","Niederlande","-","1.63","15.Aug.2027","8.50","USD","02.Aug.2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","582’408.08","0.01","582’408.08","615’000.00","615’000.00","93.79","Vereinigte Staaten","-","4.13","15.Jan.2029","4.50","USD","08.Jan.2021" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","582’207.12","0.01","582’207.12","620’000.00","620’000.00","93.67","Vereinigte Staaten","-","2.27","01.Sept.2026","3.13","USD","16.Aug.2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","581’124.10","0.01","581’124.10","570’000.00","570’000.00","100.62","Vereinigte Staaten","-","3.30","15.Feb.2029","7.38","USD","23.Jan.2024" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","579’829.60","0.01","579’829.60","555’000.00","555’000.00","101.16","Australien","-","1.18","01.Mai2027","8.13","USD","23.Apr.2019" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligationen (FI)","579’886.77","0.01","579’886.77","625’000.00","625’000.00","90.69","Vereinigte Staaten","-","3.79","01.Okt.2028","4.25","USD","01.Okt.2021" "LAD","LITHIA MOTORS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","579’020.78","0.01","579’020.78","635’000.00","635’000.00","89.92","Vereinigte Staaten","-","4.28","01.Juni2029","3.88","USD","27.Mai2021" "RAKUTN","RAKUTEN GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","578’821.99","0.01","578’821.99","745’000.00","745’000.00","74.99","Japan","-","4.50","31.Dez.2079","6.25","USD","22.Apr.2021" "CNK","CINEMARK USA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","577’645.93","0.01","577’645.93","605’000.00","605’000.00","94.41","Vereinigte Staaten","-","3.36","15.Juli2028","5.25","USD","15.Juni2021" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","577’026.64","0.01","577’026.64","545’000.00","545’000.00","103.21","Irland","-","2.31","15.Feb.2027","8.00","USD","28.Nov.2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","575’690.42","0.01","575’690.42","530’000.00","530’000.00","105.38","Deutschland","-","4.73","14.Apr.2030","7.13","USD","14.Apr.2023" "AVNT","AVIENT CORP 144A","Basic Industry","Obligationen (FI)","575’136.09","0.01","575’136.09","555’000.00","555’000.00","102.50","Vereinigte Staaten","-","2.85","01.Aug.2030","7.13","USD","10.Aug.2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","575’338.83","0.01","575’338.83","650’000.00","650’000.00","87.30","Vereinigte Staaten","-","4.00","15.Jan.2029","6.00","USD","28.Dez.2020" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","574’632.52","0.01","574’632.52","580’000.00","580’000.00","98.36","Kanada","-","2.49","15.Feb.2028","6.00","USD","12.Aug.2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","573’967.92","0.01","573’967.92","564’000.00","564’000.00","100.50","Vereinigte Staaten","-","2.25","15.Jan.2027","6.25","USD","26.Sept.2018" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","574’031.88","0.01","574’031.88","555’000.00","555’000.00","103.25","Vereinigte Staaten","-","4.90","15.Dez.2030","10.75","USD","22.März2024" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Obligationen (FI)","573’572.48","0.01","573’572.48","575’000.00","575’000.00","99.05","Vereinigte Staaten","-","2.09","15.Feb.2028","5.88","USD","15.Aug.2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","573’221.82","0.01","573’221.82","576’000.00","576’000.00","98.35","Vereinigte Staaten","-","2.35","15.Jan.2028","5.75","USD","28.Juni2019" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energie","Obligationen (FI)","573’009.60","0.01","573’009.60","618’000.00","618’000.00","91.09","Vereinigte Staaten","-","5.27","01.Juni2031","5.00","USD","24.Mai2021" "NWSA","NEWS CORP 144A","Kommunikation","Obligationen (FI)","571’663.61","0.01","571’663.61","605’000.00","605’000.00","93.88","Vereinigte Staaten","-","5.44","15.Feb.2032","5.13","USD","11.Feb.2022" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","570’926.13","0.01","570’926.13","550’000.00","550’000.00","101.31","Vereinigte Staaten","-","2.54","15.Mai2028","6.75","USD","04.Mai2023" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","567’653.18","0.01","567’653.18","575’000.00","575’000.00","94.17","Vereinigte Staaten","-","1.74","01.Apr.2026","9.25","USD","26.März2018" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Obligationen (FI)","567’983.26","0.01","567’983.26","631’000.00","631’000.00","89.63","Vereinigte Staaten","-","4.20","15.Feb.2029","3.25","USD","28.Sept.2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","566’832.42","0.01","566’832.42","543’000.00","543’000.00","100.88","Vereinigtes Königreich","-","0.53","15.Okt.2025","7.75","USD","13.Okt.2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","564’157.94","0.01","564’157.94","540’000.00","540’000.00","104.15","Vereinigte Staaten","-","2.56","15.Sept.2028","9.00","USD","22.Aug.2023" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligationen (FI)","562’261.56","0.01","562’261.56","550’000.00","550’000.00","101.62","Vereinigte Staaten","-","1.82","01.März2028","8.13","USD","18.Feb.2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Obligationen (FI)","562’276.59","0.01","562’276.59","556’000.00","556’000.00","98.24","Vereinigte Staaten","-","2.47","01.Okt.2028","5.88","USD","18.Sept.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","562’134.38","0.01","562’134.38","575’000.00","575’000.00","97.17","Kanada","-","1.27","01.Aug.2025","3.75","USD","24.Aug.2020" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","561’566.79","0.01","561’566.79","562’000.00","562’000.00","98.55","Vereinigte Staaten","-","1.48","15.Juli2026","6.75","USD","01.Juli2019" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","561’729.19","0.01","561’729.19","585’000.00","585’000.00","95.27","Macau","-","2.46","01.Feb.2027","4.75","USD","31.März2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","561’818.61","0.01","561’818.61","580’000.00","580’000.00","95.75","Vereinigte Staaten","-","2.86","15.Jan.2028","5.50","USD","15.Sept.2017" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","561’753.65","0.01","561’753.65","505’000.00","505’000.00","109.39","Vereinigte Staaten","-","2.78","15.Juli2031","9.13","USD","30.Juni2023" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","561’561.22","0.01","561’561.22","797’000.00","797’000.00","70.00","Vereinigte Staaten","-","3.37","01.März2028","6.13","USD","09.März2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energie","Obligationen (FI)","561’173.28","0.01","561’173.28","566’000.00","566’000.00","98.72","Vereinigte Staaten","-","1.71","01.März2027","5.75","USD","25.Feb.2019" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","560’816.59","0.01","560’816.59","570’000.00","570’000.00","95.68","Macau","-","2.65","01.Okt.2027","5.50","USD","20.Sept.2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","557’982.64","0.01","557’982.64","550’000.00","550’000.00","100.68","Vereinigte Staaten","-","2.52","15.Feb.2028","6.50","USD","13.Feb.2023" "DTV","DIRECTV FINANCING LLC 144A","Kommunikation","Obligationen (FI)","557’302.78","0.01","557’302.78","550’000.00","550’000.00","99.75","Vereinigte Staaten","-","3.63","01.Feb.2030","8.88","USD","24.Jan.2024" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligationen (FI)","557’290.24","0.01","557’290.24","575’000.00","575’000.00","96.07","Vereinigte Staaten","-","3.13","01.Aug.2028","5.38","USD","18.Aug.2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","557’138.90","0.01","557’138.90","691’000.00","691’000.00","78.28","Vereinigte Staaten","-","3.83","01.Nov.2028","5.75","USD","29.Okt.2020" "USLBMH","LBM ACQUISITION LLC 144A","Produktionsmittel","Obligationen (FI)","556’801.74","0.01","556’801.74","586’000.00","586’000.00","93.75","Vereinigte Staaten","-","3.53","15.Jan.2029","6.25","USD","18.Dez.2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","REITS","Obligationen (FI)","555’635.00","0.01","555’635.00","595’000.00","595’000.00","91.17","Vereinigte Staaten","-","2.69","01.Apr.2027","4.50","USD","29.Sept.2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Obligationen (FI)","555’405.77","0.01","555’405.77","578’000.00","578’000.00","95.13","Vereinigte Staaten","-","2.97","15.Jan.2028","4.75","USD","27.Dez.2017" "RCICN","ROGERS COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","554’766.44","0.01","554’766.44","579’000.00","579’000.00","95.63","Kanada","-","2.61","15.März2082","5.25","USD","11.Feb.2022" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","554’374.50","0.01","554’374.50","599’000.00","599’000.00","91.76","Vereinigte Staaten","-","5.08","01.Feb.2031","5.00","USD","10.Aug.2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligationen (FI)","554’306.25","0.01","554’306.25","705’000.00","705’000.00","77.00","Vereinigte Staaten","-","4.71","01.Dez.2029","5.00","USD","23.Nov.2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Produktionsmittel","Obligationen (FI)","554’133.40","0.01","554’133.40","530’000.00","530’000.00","101.88","Vereinigte Staaten","-","3.66","15.Mai2031","7.25","USD","25.Mai2023" "SUMMAT","SUMMIT MATERIALS LLC 144A","Produktionsmittel","Obligationen (FI)","553’641.15","0.01","553’641.15","565’000.00","565’000.00","96.92","Vereinigte Staaten","-","2.87","15.Jan.2029","5.25","USD","11.Aug.2020" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","552’854.41","0.01","552’854.41","525’000.00","525’000.00","102.04","Australien","-","2.11","01.Nov.2027","8.00","USD","02.Mai2022" "ARDGRP","ARDONAGH FINCO LTD 144A","Versicherung","Obligationen (FI)","552’349.42","0.01","552’349.42","550’000.00","550’000.00","99.52","Vereinigte Staaten","-","4.39","15.Feb.2031","7.75","USD","16.Feb.2024" "VMED","VMED O2 UK FINANCING I PLC 144A","Kommunikation","Obligationen (FI)","550’171.88","0.01","550’171.88","550’000.00","550’000.00","100.03","Vereinigtes Königreich","-","4.70","15.Apr.2032","7.75","USD","03.Apr.2024" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","549’349.89","0.01","549’349.89","575’000.00","575’000.00","95.42","Vereinigte Staaten","-","1.84","15.März2026","3.25","USD","31.Aug.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","549’626.88","0.01","549’626.88","980’000.00","980’000.00","54.50","Vereinigte Staaten","-","3.50","01.Juni2028","4.88","USD","08.Juni2021" "CLH","CLEAN HARBORS INC 144A","Produktionsmittel","Obligationen (FI)","549’500.62","0.01","549’500.62","540’000.00","540’000.00","100.75","Vereinigte Staaten","-","3.64","01.Feb.2031","6.38","USD","24.Jan.2023" "GTN","GRAY TELEVISION INC 144A","Kommunikation","Obligationen (FI)","549’414.16","0.01","549’414.16","558’000.00","558’000.00","97.27","Vereinigte Staaten","-","1.82","15.Juli2026","5.88","USD","14.Juni2016" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligationen (FI)","549’561.25","0.01","549’561.25","543’000.00","543’000.00","98.75","Niederlande","-","1.40","01.Okt.2025","5.00","USD","26.März2015" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Obligationen (FI)","547’593.75","0.01","547’593.75","550’000.00","550’000.00","97.78","Vereinigte Staaten","-","2.39","01.Juni2028","5.50","USD","22.Mai2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Obligationen (FI)","545’508.56","0.01","545’508.56","495’000.00","495’000.00","107.66","Vereinigte Staaten","-","2.17","15.Dez.2028","9.25","USD","19.Dez.2023" "AMWINS","AMWINS GROUP INC 144A","Versicherung","Obligationen (FI)","543’039.58","0.01","543’039.58","575’000.00","575’000.00","93.25","Vereinigte Staaten","-","3.94","30.Juni2029","4.88","USD","19.Juli2021" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligationen (FI)","543’115.66","0.01","543’115.66","530’000.00","530’000.00","99.75","Vereinigte Staaten","-","2.13","15.Mai2027","7.38","USD","23.Nov.2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Obligationen (FI)","542’751.56","0.01","542’751.56","525’000.00","525’000.00","100.63","Vereinigte Staaten","-","5.50","01.Mai2031","6.75","USD","25.Apr.2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Kommunikation","Obligationen (FI)","541’752.83","0.01","541’752.83","638’000.00","638’000.00","83.88","Vereinigte Staaten","-","4.47","15.Juli2029","5.13","USD","30.März2021" "GPS","GAP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","540’813.80","0.01","540’813.80","625’000.00","625’000.00","84.63","Vereinigte Staaten","-","5.99","01.Okt.2031","3.88","USD","27.Sept.2021" "RRR","STATION CASINOS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","539’929.02","0.01","539’929.02","570’000.00","570’000.00","94.19","Vereinigte Staaten","-","3.10","15.Feb.2028","4.50","USD","07.Feb.2020" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","538’546.88","0.01","538’546.88","700’000.00","700’000.00","76.50","Vereinigte Staaten","-","4.53","01.Sept.2029","5.63","USD","20.Aug.2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Obligationen (FI)","537’407.31","0.01","537’407.31","525’000.00","525’000.00","102.19","Vereinigte Staaten","-","4.23","15.März2031","7.13","USD","21.März2024" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Zyklische Konsumgüter","Obligationen (FI)","536’938.59","0.01","536’938.59","585’000.00","585’000.00","90.28","Vereinigte Staaten","-","3.58","01.Juni2028","4.63","USD","14.Mai2021" "AMWINS","AMWINS GROUP INC 144A","Versicherung","Obligationen (FI)","536’796.14","0.01","536’796.14","530’000.00","530’000.00","100.52","Vereinigte Staaten","-","3.29","15.Feb.2029","6.38","USD","15.Feb.2024" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","536’639.88","0.01","536’639.88","610’000.00","610’000.00","87.69","Vereinigte Staaten","-","5.61","01.März2031","3.75","USD","16.Dez.2020" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligationen (FI)","536’569.03","0.01","536’569.03","607’000.00","607’000.00","87.75","Vereinigte Staaten","-","2.74","01.Juni2027","8.63","USD","07.Sept.2023" "GTN","GRAY TELEVISION INC 144A","Kommunikation","Obligationen (FI)","535’982.22","0.01","535’982.22","560’000.00","560’000.00","93.13","Vereinigte Staaten","-","2.64","15.Mai2027","7.00","USD","16.Nov.2018" "RITM","RITHM CAPITAL CORP 144A","REITS","Obligationen (FI)","535’874.17","0.01","535’874.17","550’000.00","550’000.00","97.17","Vereinigte Staaten","-","3.76","01.Apr.2029","8.00","USD","19.März2024" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","535’394.88","0.01","535’394.88","503’000.00","503’000.00","102.97","Australien","-","2.60","01.Mai2030","8.50","USD","02.Mai2022" "SUMMAT","SUMMIT MATERIALS LLC 144A","Produktionsmittel","Obligationen (FI)","535’640.59","0.01","535’640.59","505’000.00","505’000.00","103.97","Vereinigte Staaten","-","3.82","15.Jan.2031","7.25","USD","14.Dez.2023" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Produktionsmittel","Obligationen (FI)","535’166.25","0.01","535’166.25","540’000.00","540’000.00","98.45","Niederlande","-","1.56","15.Aug.2026","5.50","USD","02.Aug.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","534’089.79","0.01","534’089.79","791’000.00","791’000.00","67.25","Vereinigte Staaten","-","3.33","01.Apr.2028","7.50","USD","18.Okt.2018" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","534’382.33","0.01","534’382.33","517’000.00","517’000.00","100.78","Vereinigte Staaten","-","1.41","15.Mai2028","7.00","USD","26.Nov.2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligationen (FI)","533’473.14","0.01","533’473.14","599’000.00","599’000.00","87.72","Kanada","-","5.88","01.Dez.2031","4.13","USD","24.Nov.2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","533’283.56","0.01","533’283.56","512’000.00","512’000.00","100.28","Kanada","-","0.83","01.Nov.2027","9.50","USD","30.Okt.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","532’292.47","0.01","532’292.47","780’000.00","780’000.00","67.84","Vereinigte Staaten","-","5.87","15.Feb.2031","3.38","USD","17.Aug.2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Produktionsmittel","Obligationen (FI)","532’685.24","0.01","532’685.24","515’000.00","515’000.00","99.92","Kanada","-","0.54","15.Apr.2026","7.75","USD","28.März2018" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Obligationen (FI)","532’218.75","0.01","532’218.75","525’000.00","525’000.00","100.31","Luxemburg","-","3.48","15.Apr.2029","7.50","USD","07.Feb.2024" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligationen (FI)","531’373.29","0.01","531’373.29","530’000.00","530’000.00","99.77","Vereinigte Staaten","-","3.51","15.März2029","8.75","USD","08.März2024" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligationen (FI)","531’387.96","0.01","531’387.96","710’000.00","710’000.00","73.83","Schweiz","-","4.65","01.Feb.2030","6.38","USD","31.Jan.2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","530’595.78","0.01","530’595.78","515’000.00","515’000.00","99.83","Vereinigte Staaten","-","0.64","01.Okt.2025","6.50","USD","18.Sept.2018" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligationen (FI)","530’107.19","0.01","530’107.19","550’000.00","550’000.00","95.98","Vereinigte Staaten","-","4.05","01.März2030","5.38","USD","01.Juni2021" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Obligationen (FI)","529’860.58","0.01","529’860.58","600’000.00","600’000.00","86.88","Vereinigte Staaten","-","6.68","15.Mai2032","3.88","USD","16.Nov.2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","529’412.98","0.01","529’412.98","500’000.00","500’000.00","104.58","Vereinigte Staaten","-","3.51","01.Aug.2031","8.25","USD","26.Juli2023" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Zyklische Konsumgüter","Obligationen (FI)","528’121.53","0.01","528’121.53","575’000.00","575’000.00","90.00","Vereinigte Staaten","-","5.70","15.Feb.2032","5.00","USD","19.Nov.2021" "MIK","MICHAELS COMPANIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","527’219.69","0.01","527’219.69","605’000.00","605’000.00","85.00","Vereinigte Staaten","-","3.53","01.Mai2028","5.25","USD","15.Apr.2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Obligationen (FI)","527’089.28","0.01","527’089.28","555’000.00","555’000.00","93.17","Vereinigte Staaten","-","3.84","15.Mai2029","4.88","USD","14.Mai2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Obligationen (FI)","526’837.63","0.01","526’837.63","575’000.00","575’000.00","90.04","Vereinigte Staaten","-","4.51","01.Nov.2029","3.88","USD","26.Okt.2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","526’329.79","0.01","526’329.79","515’000.00","515’000.00","100.38","Vereinigte Staaten","-","1.32","15.Juni2026","6.38","USD","11.Feb.2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Zyklische Konsumgüter","Obligationen (FI)","526’467.50","0.01","526’467.50","520’000.00","520’000.00","98.75","Vereinigte Staaten","-","2.43","15.Mai2028","6.75","USD","22.Mai2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","525’486.34","0.01","525’486.34","540’000.00","540’000.00","97.08","Vereinigte Staaten","-","3.77","15.März2030","5.88","USD","10.März2022" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Produktionsmittel","Obligationen (FI)","524’660.73","0.01","524’660.73","510’000.00","510’000.00","99.88","Vereinigte Staaten","-","2.96","15.Apr.2029","6.63","USD","13.Apr.2022" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","524’208.50","0.01","524’208.50","520’000.00","520’000.00","98.15","Australien","-","4.86","15.Apr.2030","5.88","USD","11.Apr.2022" "TNL","TRAVEL + LEISURE CO 144A","Zyklische Konsumgüter","Obligationen (FI)","524’032.58","0.01","524’032.58","515’000.00","515’000.00","100.69","Vereinigte Staaten","-","1.99","31.Juli2026","6.63","USD","24.Juli2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligationen (FI)","523’093.27","0.01","523’093.27","585’000.00","585’000.00","89.27","Vereinigte Staaten","-","5.50","15.März2031","4.00","USD","23.März2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Obligationen (FI)","522’303.75","0.01","522’303.75","510’000.00","510’000.00","99.97","Vereinigte Staaten","-","0.39","01.Juni2025","7.50","USD","29.Mai2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","522’225.44","0.01","522’225.44","605’000.00","605’000.00","84.51","Vereinigte Staaten","-","7.04","15.Okt.2033","4.00","USD","05.Okt.2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligationen (FI)","521’174.58","0.01","521’174.58","514’000.00","514’000.00","99.88","Vereinigte Staaten","-","0.61","15.Jan.2026","7.50","USD","18.Jan.2018" "CVA","COVANTA HOLDING CORP 144A","Produktionsmittel","Obligationen (FI)","520’285.31","0.01","520’285.31","570’000.00","570’000.00","89.69","Vereinigte Staaten","-","4.50","01.Dez.2029","4.88","USD","30.Nov.2021" "FGP","FERRELLGAS LP 144A","Energie","Obligationen (FI)","520’034.23","0.01","520’034.23","518’000.00","518’000.00","97.75","Vereinigte Staaten","-","1.60","01.Apr.2026","5.38","USD","30.März2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","519’365.47","0.01","519’365.47","560’000.00","560’000.00","92.11","Kanada","-","3.64","01.Aug.2028","4.00","USD","23.Nov.2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Obligationen (FI)","518’714.93","0.01","518’714.93","550’000.00","550’000.00","92.19","Vereinigte Staaten","-","3.72","15.Nov.2028","5.75","USD","27.Nov.2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Obligationen (FI)","518’868.39","0.01","518’868.39","545’000.00","545’000.00","92.50","Vereinigte Staaten","-","3.75","01.Mai2029","6.63","USD","27.Apr.2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","516’918.67","0.01","516’918.67","529’000.00","529’000.00","96.65","Vereinigte Staaten","-","3.10","15.Jan.2029","5.25","USD","19.Juni2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","516’407.75","0.01","516’407.75","562’000.00","562’000.00","91.63","Kanada","-","3.97","01.Sept.2028","3.50","USD","21.Dez.2020" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","515’086.79","0.01","515’086.79","509’000.00","509’000.00","99.07","Vereinigte Staaten","-","1.40","15.Juli2027","10.50","USD","01.Juli2019" "TERP","TERRAFORM POWER OPERATING LLC 144A","Elektro-","Obligationen (FI)","513’888.13","0.01","513’888.13","535’000.00","535’000.00","95.25","Vereinigte Staaten","-","3.33","31.Jan.2028","5.00","USD","12.Dez.2017" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Kommunikation","Obligationen (FI)","513’728.82","0.01","513’728.82","516’000.00","516’000.00","98.34","Niederlande","-","1.73","15.Jan.2027","6.00","USD","23.Sept.2016" "BECN","BEACON ROOFING SUPPLY INC 144A","Produktionsmittel","Obligationen (FI)","513’008.33","0.01","513’008.33","500’000.00","500’000.00","101.57","Vereinigte Staaten","-","3.73","01.Aug.2030","6.50","USD","31.Juli2023" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technologie","Obligationen (FI)","512’496.72","0.01","512’496.72","550’000.00","550’000.00","91.33","Vereinigte Staaten","-","5.85","15.Juli2032","5.00","USD","28.Dez.2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","512’369.25","0.01","512’369.25","546’813.00","546’813.00","92.85","Vereinigte Staaten","-","3.92","31.Jan.2029","8.50","USD","22.Feb.2024" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","511’590.06","0.01","511’590.06","757’000.00","757’000.00","67.50","Vereinigte Staaten","-","4.43","15.Juni2029","4.88","USD","22.März2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","511’432.09","0.01","511’432.09","505’000.00","505’000.00","98.84","Vereinigte Staaten","-","1.16","15.Okt.2025","5.38","USD","29.Sept.2020" "RADIAT","RADIATE HOLDCO LLC 144A","Kommunikation","Obligationen (FI)","509’840.00","0.01","509’840.00","640’000.00","640’000.00","79.50","Vereinigte Staaten","-","2.29","15.Sept.2026","4.50","USD","25.Sept.2020" "AVNT","AVIENT CORP 144A","Basic Industry","Obligationen (FI)","508’841.53","0.01","508’841.53","500’000.00","500’000.00","99.64","Vereinigte Staaten","-","0.72","15.Mai2025","5.75","USD","13.Mai2020" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","506’653.47","0.01","506’653.47","475’000.00","475’000.00","104.38","Irland","-","3.26","15.Juni2028","8.00","USD","08.Juni2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","506’501.74","0.01","506’501.74","475’000.00","475’000.00","103.50","Deutschland","-","3.39","14.Apr.2028","6.88","USD","14.Apr.2023" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","506’233.70","0.01","506’233.70","485’000.00","485’000.00","104.03","Vereinigte Staaten","-","3.08","15.März2029","9.75","USD","22.Dez.2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Produktionsmittel","Obligationen (FI)","505’233.19","0.01","505’233.19","535’000.00","535’000.00","93.63","Vereinigte Staaten","-","3.15","15.Jan.2028","4.00","USD","31.Okt.2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","504’575.02","0.01","504’575.02","585’000.00","585’000.00","85.00","Vereinigte Staaten","-","6.02","01.Okt.2031","3.63","USD","04.Okt.2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","504’245.16","0.01","504’245.16","495’000.00","495’000.00","100.75","Vereinigte Staaten","-","2.04","01.Juli2028","4.63","USD","04.Juni2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","502’447.33","0.01","502’447.33","501’000.00","501’000.00","98.00","Vereinigte Staaten","-","2.02","15.Dez.2027","8.00","USD","19.Nov.2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","501’759.50","0.01","501’759.50","550’000.00","550’000.00","89.28","Kanada","-","4.12","01.Juni2029","6.00","USD","01.Juni2021" "VIKCRU","VOC ESCROW LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","500’538.58","0.01","500’538.58","517’000.00","517’000.00","96.22","Vereinigte Staaten","-","2.85","15.Feb.2028","5.00","USD","05.Feb.2018" "MADIAQ","MADISON IAQ LLC 144A","Produktionsmittel","Obligationen (FI)","499’352.06","0.01","499’352.06","535’000.00","535’000.00","92.33","Vereinigte Staaten","-","3.57","30.Juni2028","4.13","USD","21.Juni2021" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligationen (FI)","498’585.73","0.01","498’585.73","475’000.00","475’000.00","102.80","Vereinigte Staaten","-","5.49","15.Dez.2033","7.50","USD","15.Dez.2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Produktionsmittel","Obligationen (FI)","497’620.95","0.01","497’620.95","545’000.00","545’000.00","89.88","Vereinigte Staaten","-","4.55","15.Nov.2029","3.88","USD","13.Mai2021" "RAKUTN","RAKUTEN GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","497’177.92","0.01","497’177.92","560’000.00","560’000.00","86.56","Japan","-","1.29","31.Dez.2079","5.13","USD","22.Apr.2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligationen (FI)","496’350.62","0.01","496’350.62","575’000.00","575’000.00","85.86","Vereinigte Staaten","-","5.96","15.Aug.2031","3.88","USD","11.Aug.2021" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","495’761.72","0.01","495’761.72","475’000.00","475’000.00","103.22","Kanada","-","3.55","15.Feb.2030","9.00","USD","12.Feb.2024" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","495’310.38","0.01","495’310.38","545’000.00","545’000.00","90.38","Vereinigte Staaten","-","4.07","15.Feb.2029","4.25","USD","16.Feb.2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligationen (FI)","494’049.14","0.01","494’049.14","479’000.00","479’000.00","100.28","Vereinigte Staaten","-","0.77","01.Nov.2026","7.00","USD","11.Okt.2018" "GEN","GEN DIGITAL INC 144A","Technologie","Obligationen (FI)","494’169.06","0.01","494’169.06","465’000.00","465’000.00","102.75","Vereinigte Staaten","-","2.88","30.Sept.2030","7.13","USD","19.Sept.2022" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Versicherung","Obligationen (FI)","494’329.37","0.01","494’329.37","533’000.00","533’000.00","90.62","Vereinigte Staaten","-","2.08","15.Okt.2051","4.70","USD","06.Juli2021" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","494’000.00","0.01","494’000.00","650’000.00","650’000.00","72.25","Vereinigte Staaten","-","5.01","30.Mai2031","7.50","USD","28.Sept.2023" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligationen (FI)","493’441.04","0.01","493’441.04","460’000.00","460’000.00","104.00","Bermuda","-","3.24","31.Jan.2030","9.13","USD","20.Nov.2023" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","493’797.65","0.01","493’797.65","525’000.00","525’000.00","92.55","Vereinigte Staaten","-","4.55","01.Juni2030","4.63","USD","22.Nov.2021" "SAH","SONIC AUTOMOTIVE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","492’461.96","0.01","492’461.96","538’000.00","538’000.00","89.83","Vereinigte Staaten","-","4.48","15.Nov.2029","4.63","USD","27.Okt.2021" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","491’742.95","0.01","491’742.95","460’000.00","460’000.00","105.57","Vereinigte Staaten","-","1.28","01.Feb.2028","8.38","USD","02.Feb.2023" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Obligationen (FI)","492’135.80","0.01","492’135.80","480’000.00","480’000.00","99.27","Vereinigte Staaten","-","3.26","01.Apr.2030","6.63","USD","29.März2022" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligationen (FI)","491’367.78","0.01","491’367.78","535’000.00","535’000.00","91.19","Vereinigte Staaten","-","3.82","15.Aug.2028","5.50","USD","06.Aug.2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","490’493.74","0.01","490’493.74","545’000.00","545’000.00","87.62","Israel","-","5.41","30.März2031","5.88","USD","24.März2021" "HBI","HANESBRANDS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","490’294.72","0.01","490’294.72","472’000.00","472’000.00","102.80","Vereinigte Staaten","-","3.43","15.Feb.2031","9.00","USD","14.Feb.2023" "CMGMCO","CMG MEDIA CORP 144A","Kommunikation","Obligationen (FI)","488’950.93","0.01","488’950.93","716’000.00","716’000.00","65.75","Vereinigte Staaten","-","2.95","15.Dez.2027","8.88","USD","17.Dez.2019" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Obligationen (FI)","488’368.53","0.01","488’368.53","480’000.00","480’000.00","101.55","Vereinigte Staaten","-","4.50","15.März2032","7.00","USD","18.März2024" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektro-","Obligationen (FI)","487’865.73","0.01","487’865.73","565’000.00","565’000.00","85.90","Vereinigte Staaten","-","5.68","15.Feb.2031","3.75","USD","09.März2021" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energie","Obligationen (FI)","487’969.28","0.01","487’969.28","475’000.00","475’000.00","102.37","Vereinigte Staaten","-","3.23","15.März2029","8.63","USD","13.März2024" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligationen (FI)","486’369.56","0.01","486’369.56","450’000.00","450’000.00","106.75","Vereinigte Staaten","-","3.60","01.Feb.2031","9.38","USD","07.Feb.2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","486’329.60","0.01","486’329.60","480’000.00","480’000.00","100.75","Vereinigte Staaten","-","3.37","01.Apr.2029","6.38","USD","26.Feb.2024" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","485’506.10","0.01","485’506.10","527’200.00","527’200.00","88.92","Vereinigte Staaten","-","4.46","15.Apr.2030","7.00","USD","24.Aug.2023" "VVNT","APX GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","485’070.00","0.01","485’070.00","480’000.00","480’000.00","100.25","Vereinigte Staaten","-","1.15","15.Feb.2027","6.75","USD","14.Feb.2020" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Obligationen (FI)","484’844.27","0.01","484’844.27","540’000.00","540’000.00","88.09","Vereinigte Staaten","-","5.54","30.Apr.2031","4.13","USD","30.Apr.2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","REITS","Obligationen (FI)","484’914.56","0.01","484’914.56","515’000.00","515’000.00","93.49","Vereinigte Staaten","-","2.56","01.Feb.2027","4.25","USD","30.Jan.2020" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","484’879.61","0.01","484’879.61","620’000.00","620’000.00","77.43","Vereinigte Staaten","-","4.04","15.Feb.2029","6.50","USD","02.Feb.2021" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Obligationen (FI)","482’829.25","0.01","482’829.25","475’000.00","475’000.00","98.88","Luxemburg","-","1.81","15.Okt.2026","6.13","USD","22.Okt.2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","482’314.31","0.01","482’314.31","485’000.00","485’000.00","97.74","Vereinigte Staaten","-","2.26","01.Dez.2027","5.25","USD","04.Juni2019" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligationen (FI)","482’473.06","0.01","482’473.06","490’000.00","490’000.00","96.88","Israel","-","2.87","30.Juni2027","6.50","USD","18.Aug.2020" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligationen (FI)","482’532.75","0.01","482’532.75","450’000.00","450’000.00","105.95","Vereinigte Staaten","-","2.60","01.Feb.2029","9.00","USD","07.Feb.2024" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","482’480.00","0.01","482’480.00","480’000.00","480’000.00","99.25","Vereinigte Staaten","-","1.42","01.Feb.2027","8.00","USD","17.Jan.2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","481’880.42","0.01","481’880.42","530’000.00","530’000.00","87.72","Vereinigte Staaten","-","3.69","01.Okt.2028","6.50","USD","02.Okt.2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","480’867.71","0.01","480’867.71","536’000.00","536’000.00","89.06","Vereinigte Staaten","-","5.09","01.Aug.2030","4.13","USD","11.Feb.2020" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","479’606.22","0.01","479’606.22","460’000.00","460’000.00","103.97","Vereinigte Staaten","-","2.46","15.Sept.2028","8.00","USD","26.Sept.2023" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","478’153.70","0.01","478’153.70","457’000.00","457’000.00","103.70","Vereinigte Staaten","-","3.95","15.Feb.2029","7.75","USD","18.Feb.2022" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Obligationen (FI)","477’805.47","0.01","477’805.47","475’000.00","475’000.00","100.00","Vereinigte Staaten","-","1.34","01.Sept.2025","7.88","USD","29.Mai2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","477’219.50","0.01","477’219.50","489’767.00","489’767.00","95.03","Israel","-","1.83","30.März2026","4.88","USD","24.März2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligationen (FI)","476’966.06","0.01","476’966.06","528’000.00","528’000.00","89.68","Vereinigte Staaten","-","4.10","01.Feb.2029","4.13","USD","02.Feb.2021" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","475’968.02","0.01","475’968.02","470’000.00","470’000.00","100.30","Vereinigte Staaten","-","1.98","01.Feb.2028","6.13","USD","31.Jan.2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","475’429.42","0.01","475’429.42","505’000.00","505’000.00","91.49","Israel","-","3.42","30.März2028","5.38","USD","24.März2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","475’723.07","0.01","475’723.07","470’000.00","470’000.00","98.39","Vereinigte Staaten","-","4.85","15.Apr.2032","6.25","USD","08.Apr.2022" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energie","Obligationen (FI)","473’506.06","0.01","473’506.06","463’000.00","463’000.00","99.72","Vereinigte Staaten","-","2.43","01.Nov.2028","6.25","USD","16.Okt.2018" "VYX","NCR VOYIX CORP 144A","Technologie","Obligationen (FI)","473’503.80","0.01","473’503.80","495’000.00","495’000.00","93.20","Vereinigte Staaten","-","3.80","01.Okt.2028","5.00","USD","20.Aug.2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","472’660.62","0.01","472’660.62","570’000.00","570’000.00","81.14","Vereinigte Staaten","-","6.13","01.Okt.2031","3.63","USD","17.Sept.2021" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","472’263.95","0.01","472’263.95","480’000.00","480’000.00","96.78","Vereinigtes Königreich","-","4.73","15.Jan.2032","8.75","USD","22.Jan.2024" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","472’204.02","0.01","472’204.02","490’000.00","490’000.00","94.90","Vereinigte Staaten","-","4.58","31.Dez.2030","6.00","USD","22.Dez.2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Obligationen (FI)","468’855.62","0.01","468’855.62","465’000.00","465’000.00","98.13","Vereinigte Staaten","-","1.89","01.Apr.2027","5.50","USD","25.März2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","466’449.91","0.01","466’449.91","505’000.00","505’000.00","91.84","Kanada","-","4.22","15.Aug.2029","4.38","USD","10.Aug.2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","465’478.72","0.01","465’478.72","480’000.00","480’000.00","95.25","Vereinigte Staaten","-","4.07","01.Apr.2030","3.50","USD","29.Sept.2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","REITS","Obligationen (FI)","465’029.55","0.01","465’029.55","505’000.00","505’000.00","90.73","Vereinigte Staaten","-","4.17","15.Juni2029","4.75","USD","23.Juni2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","463’467.37","0.01","463’467.37","435’000.00","435’000.00","102.92","Vereinigte Staaten","-","1.44","15.Apr.2027","8.00","USD","12.Apr.2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","462’985.88","0.01","462’985.88","464’000.00","464’000.00","98.56","Vereinigte Staaten","-","1.66","15.Jan.2027","6.00","USD","16.Jan.2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Zyklische Konsumgüter","Obligationen (FI)","462’482.33","0.01","462’482.33","472’000.00","472’000.00","97.76","Kanada","-","2.30","15.Sept.2027","6.25","USD","23.Sept.2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Kommunikation","Obligationen (FI)","461’783.32","0.01","461’783.32","485’000.00","485’000.00","93.95","Vereinigte Staaten","-","3.70","01.Aug.2029","8.00","USD","30.Juli2021" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","461’880.42","0.01","461’880.42","475’000.00","475’000.00","95.74","Vereinigte Staaten","-","3.65","15.Juni2029","5.25","USD","14.Mai2019" "TGNA","TEGNA INC 144A","Kommunikation","Obligationen (FI)","460’023.07","0.01","460’023.07","468’000.00","468’000.00","98.12","Vereinigte Staaten","-","1.57","15.März2026","4.75","USD","10.Sept.2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","459’419.17","0.01","459’419.17","430’000.00","430’000.00","104.38","Vereinigte Staaten","-","2.62","15.Juni2027","8.00","USD","07.Dez.2023" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligationen (FI)","459’496.05","0.01","459’496.05","463’000.00","463’000.00","98.31","Kanada","-","2.73","01.Feb.2029","5.88","USD","02.Feb.2021" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Obligationen (FI)","459’413.90","0.01","459’413.90","440’000.00","440’000.00","101.92","Vereinigte Staaten","-","3.64","15.Mai2031","6.75","USD","16.Mai2023" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","459’027.15","0.01","459’027.15","492’000.00","492’000.00","92.57","Vereinigte Staaten","-","3.81","01.Feb.2029","4.63","USD","10.Aug.2020" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Obligationen (FI)","458’073.54","0.01","458’073.54","449’000.00","449’000.00","101.75","Vereinigte Staaten","-","0.82","15.März2026","7.50","USD","05.Feb.2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Produktionsmittel","Obligationen (FI)","457’523.94","0.01","457’523.94","463’000.00","463’000.00","97.10","Luxemburg","-","2.52","15.Juni2027","6.00","USD","08.Juni2022" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Obligationen (FI)","457’093.00","0.01","457’093.00","455’000.00","455’000.00","100.46","Vereinigte Staaten","-","4.68","01.Apr.2032","6.50","USD","28.März2024" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","456’450.59","0.01","456’450.59","465’000.00","465’000.00","97.25","Vereinigte Staaten","-","3.60","01.Feb.2029","5.75","USD","22.Jan.2021" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Obligationen (FI)","456’037.80","0.01","456’037.80","505’000.00","505’000.00","88.87","Vereinigte Staaten","-","5.62","15.Nov.2030","3.88","USD","17.Nov.2020" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Obligationen (FI)","456’081.88","0.01","456’081.88","485’000.00","485’000.00","93.50","Vereinigte Staaten","-","3.83","15.Feb.2029","4.50","USD","17.Feb.2021" "LAD","LITHIA MOTORS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","455’316.37","0.01","455’316.37","503’000.00","503’000.00","89.63","Vereinigte Staaten","-","5.27","15.Jan.2031","4.38","USD","09.Okt.2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","455’540.94","0.01","455’540.94","445’000.00","445’000.00","102.13","Kanada","-","2.28","15.März2028","6.75","USD","15.März2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Produktionsmittel","Obligationen (FI)","454’999.22","0.01","454’999.22","444’000.00","444’000.00","100.03","Vereinigte Staaten","-","1.48","13.Mai2027","6.63","USD","13.Mai2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligationen (FI)","453’820.89","0.01","453’820.89","400’000.00","400’000.00","108.23","Vereinigte Staaten","-","2.08","15.Okt.2028","11.75","USD","18.Okt.2023" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","453’227.08","0.01","453’227.08","670’000.00","670’000.00","66.75","Vereinigte Staaten","-","3.86","15.Feb.2029","7.50","USD","14.Feb.2022" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","453’127.82","0.01","453’127.82","473’000.00","473’000.00","95.28","Vereinigte Staaten","-","2.44","15.Feb.2027","4.38","USD","13.Feb.2020" "BCO","BRINKS CO 144A","Zyklische Konsumgüter","Obligationen (FI)","452’772.72","0.01","452’772.72","467’000.00","467’000.00","94.86","Vereinigte Staaten","-","2.82","15.Okt.2027","4.63","USD","20.Okt.2017" "XPO","XPO INC 144A","Transport","Obligationen (FI)","451’517.74","0.01","451’517.74","430’000.00","430’000.00","102.93","Vereinigte Staaten","-","4.14","01.Feb.2032","7.13","USD","13.Dez.2023" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Zyklische Konsumgüter","Obligationen (FI)","451’066.46","0.01","451’066.46","500’000.00","500’000.00","89.63","Kanada","-","4.73","15.Feb.2030","4.88","USD","26.Feb.2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","450’339.58","0.01","450’339.58","465’000.00","465’000.00","96.25","Vereinigte Staaten","-","2.50","15.Aug.2027","5.00","USD","14.Juni2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","449’021.32","0.01","449’021.32","460’000.00","460’000.00","96.06","Vereinigte Staaten","-","3.44","15.Juni2029","5.38","USD","08.Juni2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligationen (FI)","447’177.18","0.01","447’177.18","437’000.00","437’000.00","99.78","Vereinigte Staaten","-","0.69","15.Okt.2025","5.63","USD","11.Okt.2017" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","447’100.69","0.01","447’100.69","455’000.00","455’000.00","96.00","Vereinigte Staaten","-","3.61","15.Apr.2029","5.00","USD","19.Apr.2022" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","446’076.79","0.01","446’076.79","474’000.00","474’000.00","92.75","Vereinigte Staaten","-","3.41","15.Juni2028","4.75","USD","01.Juli2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","445’871.64","0.01","445’871.64","461’000.00","461’000.00","95.61","Macau","-","2.56","17.Juli2027","5.63","USD","17.Juli2019" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","445’828.28","0.01","445’828.28","605’000.00","605’000.00","73.25","Vereinigte Staaten","-","5.72","01.Sept.2031","5.88","USD","20.Aug.2021" "QBRCN","VIDEOTRON LTD 144A","Kommunikation","Obligationen (FI)","445’869.91","0.01","445’869.91","445’000.00","445’000.00","97.88","Kanada","-","1.99","15.Apr.2027","5.13","USD","13.Apr.2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","445’699.53","0.01","445’699.53","705’000.00","705’000.00","62.25","Kanada","-","2.50","01.Feb.2027","6.13","USD","10.Feb.2022" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","445’226.27","0.01","445’226.27","458’000.00","458’000.00","94.66","Vereinigte Staaten","-","2.51","15.Apr.2027","5.63","USD","27.März2019" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","444’356.82","0.01","444’356.82","425’000.00","425’000.00","103.99","Vereinigte Staaten","-","3.68","01.Sept.2031","7.50","USD","23.Aug.2023" "QBRCN","VIDEOTRON LTD 144A","Kommunikation","Obligationen (FI)","444’261.31","0.01","444’261.31","488’000.00","488’000.00","90.00","Kanada","-","4.33","15.Juni2029","3.63","USD","17.Juni2021" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","443’150.16","0.01","443’150.16","405’000.00","405’000.00","106.00","Vereinigtes Königreich","-","1.55","01.Mai2028","8.38","USD","18.Apr.2023" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligationen (FI)","441’585.68","0.01","441’585.68","505’000.00","505’000.00","86.75","Vereinigte Staaten","-","5.40","01.Feb.2031","4.38","USD","02.Feb.2021" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligationen (FI)","440’937.20","0.01","440’937.20","440’000.00","440’000.00","100.21","Vereinigte Staaten","-","4.72","15.Apr.2032","6.50","USD","02.Apr.2024" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Obligationen (FI)","440’700.00","0.01","440’700.00","420’000.00","420’000.00","100.64","Vereinigte Staaten","-","0.08","01.Nov.2026","10.50","USD","02.Nov.2018" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","439’978.67","0.01","439’978.67","470’000.00","470’000.00","93.21","Vereinigte Staaten","-","3.75","01.März2029","5.38","USD","01.März2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","439’970.72","0.01","439’970.72","457’000.00","457’000.00","95.72","Kanada","-","2.38","15.Feb.2027","4.63","USD","30.Jan.2020" "NBR","NABORS INDUSTRIES LTD 144A","Energie","Obligationen (FI)","440’407.02","0.01","440’407.02","437’000.00","437’000.00","99.31","Vereinigte Staaten","-","1.42","15.Jan.2026","7.25","USD","10.Jan.2020" "GTLS","CHART INDUSTRIES INC 144A","Produktionsmittel","Obligationen (FI)","439’618.54","0.01","439’618.54","395’000.00","395’000.00","109.00","Vereinigte Staaten","-","2.16","01.Jan.2031","9.50","USD","22.Dez.2022" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Obligationen (FI)","439’420.62","0.01","439’420.62","470’000.00","470’000.00","91.47","Vereinigte Staaten","-","4.00","01.Apr.2029","4.13","USD","08.März2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","439’190.05","0.01","439’190.05","465’000.00","465’000.00","92.33","Vereinigte Staaten","-","5.31","15.Nov.2031","5.75","USD","04.Nov.2021" "GSYCN","GOEASY LTD 144A","Finanzunternehmen","Obligationen (FI)","437’415.33","0.01","437’415.33","400’000.00","400’000.00","106.27","Kanada","-","2.34","01.Dez.2028","9.25","USD","28.Nov.2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","436’968.96","0.01","436’968.96","385’000.00","385’000.00","111.50","Vereinigte Staaten","-","2.57","15.Juli2031","9.88","USD","30.Juni2023" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligationen (FI)","436’907.86","0.01","436’907.86","436’920.00","436’920.00","98.50","Israel","-","1.18","30.Juni2025","6.13","USD","18.Aug.2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligationen (FI)","436’300.08","0.01","436’300.08","413’000.00","413’000.00","104.38","Vereinigte Staaten","-","0.86","01.Aug.2028","8.00","USD","06.Juli2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligationen (FI)","435’274.76","0.01","435’274.76","435’000.00","435’000.00","99.13","Vereinigte Staaten","-","2.51","01.Feb.2029","5.88","USD","05.Feb.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","435’490.62","0.01","435’490.62","415’000.00","415’000.00","102.50","Vereinigte Staaten","-","1.64","01.Juni2027","7.50","USD","07.Juni2022" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","435’351.72","0.01","435’351.72","455’000.00","455’000.00","94.54","Vereinigte Staaten","-","5.26","15.Juli2032","5.63","USD","22.Juni2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","434’505.48","0.01","434’505.48","395’000.00","395’000.00","105.71","Vereinigtes Königreich","-","2.13","30.März2029","8.13","USD","18.Sept.2023" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","434’175.18","0.01","434’175.18","531’081.00","531’081.00","80.78","Vereinigte Staaten","-","4.31","15.Feb.2030","9.78","USD","22.Feb.2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","432’580.84","0.01","432’580.84","437’000.00","437’000.00","96.83","Vereinigte Staaten","-","1.02","30.Apr.2025","5.25","USD","08.Apr.2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","431’264.09","0.01","431’264.09","445’000.00","445’000.00","95.80","Vereinigtes Königreich","-","3.55","15.Juli2029","5.50","USD","14.Juli2021" "RRC","RANGE RESOURCES CORPORATION 144A","Energie","Obligationen (FI)","431’464.03","0.01","431’464.03","460’000.00","460’000.00","93.23","Vereinigte Staaten","-","4.33","15.Feb.2030","4.75","USD","01.Feb.2022" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","428’723.81","0.01","428’723.81","425’000.00","425’000.00","99.36","Vereinigte Staaten","-","1.02","15.Jan.2026","7.50","USD","17.Okt.2017" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","427’515.71","0.01","427’515.71","436’000.00","436’000.00","97.10","Vereinigte Staaten","-","3.57","01.Feb.2031","6.00","USD","22.Jan.2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Obligationen (FI)","426’599.60","0.01","426’599.60","485’000.00","485’000.00","86.25","Vereinigte Staaten","-","4.66","15.Nov.2029","4.63","USD","18.Aug.2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","426’726.30","0.01","426’726.30","455’000.00","455’000.00","93.34","Vereinigte Staaten","-","5.18","01.Sept.2031","6.00","USD","18.Aug.2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","426’087.50","0.01","426’087.50","445’000.00","445’000.00","95.38","Vereinigte Staaten","-","4.14","01.März2030","5.00","USD","11.Feb.2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energie","Obligationen (FI)","426’260.39","0.01","426’260.39","405’000.00","405’000.00","103.92","Schweiz","-","1.64","01.Feb.2028","8.38","USD","17.Jan.2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","424’945.62","0.01","424’945.62","390’000.00","390’000.00","105.22","Vereinigte Staaten","-","3.03","15.Apr.2031","8.25","USD","14.März2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","424’428.18","0.01","424’428.18","654’000.00","654’000.00","62.96","Vereinigte Staaten","-","2.92","15.Aug.2027","5.25","USD","12.Aug.2019" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","424’300.94","0.01","424’300.94","365’000.00","365’000.00","110.12","Vereinigte Staaten","-","2.91","01.Okt.2030","12.25","USD","28.Sept.2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","424’254.74","0.01","424’254.74","415’000.00","415’000.00","99.88","Vereinigte Staaten","-","1.66","01.Mai2028","5.75","USD","21.Apr.2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Obligationen (FI)","424’112.38","0.01","424’112.38","420’000.00","420’000.00","100.96","Vereinigte Staaten","-","4.01","01.Apr.2029","7.25","USD","27.März2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","424’292.92","0.01","424’292.92","440’000.00","440’000.00","95.62","Vereinigte Staaten","-","5.19","01.Aug.2030","5.13","USD","22.Juli2020" "NCLH","NCL FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","423’596.65","0.01","423’596.65","428’000.00","428’000.00","98.75","Vereinigte Staaten","-","3.50","15.März2028","6.13","USD","03.März2021" "SUN","SUNOCO LP 144A","Energie","Obligationen (FI)","419’672.01","0.01","419’672.01","410’000.00","410’000.00","102.11","Vereinigte Staaten","-","2.73","15.Sept.2028","7.00","USD","20.Sept.2023" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligationen (FI)","419’246.34","0.01","419’246.34","392’000.00","392’000.00","103.07","Vereinigte Staaten","-","0.13","15.Mai2027","10.50","USD","01.Mai2019" "GTN","GRAY TELEVISION INC 144A","Kommunikation","Obligationen (FI)","417’461.91","0.01","417’461.91","615’000.00","615’000.00","65.72","Vereinigte Staaten","-","5.18","15.Okt.2030","4.75","USD","19.Okt.2020" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligationen (FI)","417’214.70","0.01","417’214.70","441’925.00","441’925.00","92.75","Israel","-","4.97","30.Juni2030","6.75","USD","18.Aug.2020" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligationen (FI)","417’321.02","0.01","417’321.02","380’000.00","380’000.00","107.46","Vereinigte Staaten","-","2.72","15.Dez.2029","8.25","USD","30.Mai2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","416’406.81","0.01","416’406.81","395’000.00","395’000.00","102.25","Vereinigte Staaten","-","2.29","15.Apr.2028","7.00","USD","14.März2023" "CLH","CLEAN HARBORS INC 144A","Produktionsmittel","Obligationen (FI)","415’645.02","0.01","415’645.02","425’000.00","425’000.00","96.81","Vereinigte Staaten","-","2.33","15.Juli2027","4.88","USD","02.Juli2019" "CNX","CNX RESOURCES CORP 144A","Energie","Obligationen (FI)","415’541.65","0.01","415’541.65","420’000.00","420’000.00","97.72","Vereinigte Staaten","-","3.22","15.Jan.2029","6.00","USD","30.Nov.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","415’260.45","0.01","415’260.45","423’000.00","423’000.00","96.70","Vereinigte Staaten","-","2.93","15.Juni2028","5.13","USD","10.Dez.2019" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","415’305.44","0.01","415’305.44","412’000.00","412’000.00","100.22","Vereinigte Staaten","-","1.74","15.Aug.2028","4.88","USD","01.Juni2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","415’310.06","0.01","415’310.06","409’000.00","409’000.00","99.86","Vereinigte Staaten","-","2.75","15.Juni2027","5.88","USD","05.Juni2019" "APU","AMERIGAS PARTNERS LP 144A","Energie","Obligationen (FI)","414’784.01","0.01","414’784.01","390’000.00","390’000.00","103.31","Vereinigte Staaten","-","2.42","01.Juni2028","9.38","USD","31.Mai2023" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","415’077.03","0.01","415’077.03","385’000.00","385’000.00","105.03","Vereinigte Staaten","-","3.56","01.Dez.2030","7.88","USD","21.Nov.2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","415’170.72","0.01","415’170.72","450’000.00","450’000.00","91.75","Vereinigte Staaten","-","4.54","15.Feb.2030","4.25","USD","05.Aug.2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Kommunikation","Obligationen (FI)","415’025.10","0.01","415’025.10","560’000.00","560’000.00","72.77","Vereinigte Staaten","-","5.53","01.Dez.2030","4.13","USD","04.Dez.2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligationen (FI)","414’182.57","0.01","414’182.57","410’000.00","410’000.00","99.71","Vereinigte Staaten","-","1.41","01.Feb.2028","8.25","USD","22.Jan.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","413’466.67","0.01","413’466.67","700’000.00","700’000.00","59.00","Vereinigte Staaten","-","5.77","15.Apr.2031","4.00","USD","22.März2024" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","413’113.02","0.01","413’113.02","385’000.00","385’000.00","103.04","Vereinigte Staaten","-","1.85","30.Sept.2027","8.63","USD","23.Aug.2022" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligationen (FI)","413’313.54","0.01","413’313.54","385’000.00","385’000.00","105.21","Vereinigte Staaten","-","1.93","15.Juni2030","7.50","USD","24.Juni2022" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energie","Obligationen (FI)","413’001.21","0.01","413’001.21","406’000.00","406’000.00","100.80","Vereinigte Staaten","-","1.72","30.Jan.2028","5.75","USD","07.Dez.2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Produktionsmittel","Obligationen (FI)","412’207.95","0.01","412’207.95","470’000.00","470’000.00","86.50","Luxemburg","-","3.97","01.Sept.2028","3.25","USD","12.März2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","411’794.17","0.01","411’794.17","400’000.00","400’000.00","99.83","Vereinigte Staaten","-","1.27","01.Mai2026","7.63","USD","28.Juli2023" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","410’669.07","0.01","410’669.07","400’000.00","400’000.00","99.87","Vereinigte Staaten","-","4.17","15.Feb.2031","8.00","USD","22.Nov.2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Obligationen (FI)","411’056.84","0.01","411’056.84","438’000.00","438’000.00","93.69","Vereinigte Staaten","-","3.13","15.Sept.2027","4.50","USD","25.Sept.2017" "BPL","BUCKEYE PARTNERS LP 144A","Energie","Obligationen (FI)","409’562.10","0.01","409’562.10","430’000.00","430’000.00","94.91","Vereinigte Staaten","-","3.49","01.März2028","4.50","USD","19.Feb.2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","408’892.50","0.01","408’892.50","405’000.00","405’000.00","99.25","Kanada","-","2.19","31.Dez.2027","7.00","USD","22.Dez.2020" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligationen (FI)","408’318.06","0.01","408’318.06","400’000.00","400’000.00","101.17","Schweden","-","4.24","15.Feb.2031","7.63","USD","15.Feb.2024" "SAH","SONIC AUTOMOTIVE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","408’015.98","0.01","408’015.98","458’000.00","458’000.00","87.29","Vereinigte Staaten","-","5.79","15.Nov.2031","4.88","USD","27.Okt.2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","407’109.38","0.01","407’109.38","405’000.00","405’000.00","98.14","Vereinigte Staaten","-","1.82","15.Apr.2027","5.25","USD","03.Apr.2019" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","407’149.39","0.01","407’149.39","365’000.00","365’000.00","108.29","Vereinigte Staaten","-","4.91","01.Nov.2033","8.38","USD","08.Nov.2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligationen (FI)","407’024.75","0.01","407’024.75","401’000.00","401’000.00","99.75","Vereinigte Staaten","-","0.67","15.Juni2025","6.13","USD","15.Juni2020" "CCS","CENTURY COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","406’833.96","0.01","406’833.96","450’000.00","450’000.00","89.94","Vereinigte Staaten","-","4.70","15.Aug.2029","3.88","USD","23.Aug.2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","406’323.00","0.01","406’323.00","405’000.00","405’000.00","97.61","Vereinigte Staaten","-","3.72","15.Apr.2030","6.00","USD","08.Apr.2022" "HBGCN","HUB INTERNATIONAL LTD 144A","Versicherung","Obligationen (FI)","406’224.11","0.01","406’224.11","425’000.00","425’000.00","93.75","Vereinigte Staaten","-","4.04","01.Dez.2029","5.63","USD","30.Nov.2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","403’207.95","0.01","403’207.95","410’000.00","410’000.00","97.00","Vereinigte Staaten","-","2.23","15.Jan.2027","6.63","USD","28.Juli2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","403’038.12","0.01","403’038.12","420’000.00","420’000.00","94.46","Vereinigte Staaten","-","3.16","01.Juni2028","4.63","USD","19.Mai2020" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Obligationen (FI)","403’159.22","0.01","403’159.22","405’000.00","405’000.00","97.38","Vereinigte Staaten","-","1.45","15.Nov.2025","5.88","USD","04.Nov.2020" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","402’618.00","0.01","402’618.00","402’000.00","402’000.00","98.96","Kanada","-","1.91","15.Juli2027","5.88","USD","10.Juli2019" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligationen (FI)","402’180.29","0.01","402’180.29","370’000.00","370’000.00","104.40","Kanada","-","0.72","01.Apr.2027","8.75","USD","05.Feb.2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","401’850.00","0.01","401’850.00","405’000.00","405’000.00","98.00","Kanada","-","2.12","31.Dez.2026","5.00","USD","22.Dez.2020" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energie","Obligationen (FI)","400’625.36","0.01","400’625.36","385’000.00","385’000.00","103.77","Vereinigte Staaten","-","3.62","15.Sept.2030","7.88","USD","21.Aug.2023" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Obligationen (FI)","400’390.10","0.01","400’390.10","375’000.00","375’000.00","104.13","Vereinigte Staaten","-","3.01","15.Feb.2031","7.25","USD","17.Nov.2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligationen (FI)","400’264.99","0.01","400’264.99","410’000.00","410’000.00","96.85","Vereinigte Staaten","-","2.16","01.Feb.2027","4.88","USD","22.Jan.2020" "UPCB","UPC HOLDING BV 144A","Kommunikation","Obligationen (FI)","399’611.48","0.01","399’611.48","411’000.00","411’000.00","96.11","Niederlande","-","2.75","15.Jan.2028","5.50","USD","18.Okt.2017" "GEN","GEN DIGITAL INC 144A","Technologie","Obligationen (FI)","398’643.96","0.01","398’643.96","392’000.00","392’000.00","99.43","Vereinigte Staaten","-","0.80","15.Apr.2025","5.00","USD","09.Feb.2017" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Obligationen (FI)","398’533.88","0.01","398’533.88","443’000.00","443’000.00","88.50","Vereinigte Staaten","-","5.53","01.Juni2031","4.50","USD","20.Mai2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Obligationen (FI)","397’231.25","0.01","397’231.25","425’000.00","425’000.00","91.50","Vereinigte Staaten","-","3.96","31.März2029","4.50","USD","10.März2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Versicherung","Obligationen (FI)","396’987.85","0.01","396’987.85","385’000.00","385’000.00","100.16","Vereinigte Staaten","-","0.15","15.Mai2027","8.00","USD","13.Mai2019" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","396’965.34","0.01","396’965.34","445’000.00","445’000.00","87.06","Vereinigte Staaten","-","3.53","15.Apr.2028","4.75","USD","20.Apr.2021" "ASSPAR","ASSUREDPARTNERS INC 144A","Versicherung","Obligationen (FI)","396’171.15","0.01","396’171.15","425’000.00","425’000.00","92.08","Vereinigte Staaten","-","3.76","15.Jan.2029","5.63","USD","10.Dez.2020" "VVV","VALVOLINE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","395’924.25","0.01","395’924.25","455’000.00","455’000.00","86.28","Vereinigte Staaten","-","5.86","15.Juni2031","3.63","USD","04.Jan.2021" "FCFS","FIRSTCASH INC 144A","Finanzunternehmen","Obligationen (FI)","395’798.94","0.01","395’798.94","395’000.00","395’000.00","99.50","Vereinigte Staaten","-","4.69","01.März2032","6.88","USD","21.Feb.2024" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","395’605.17","0.01","395’605.17","520’000.00","520’000.00","74.86","Vereinigte Staaten","-","4.66","15.Jan.2030","6.00","USD","13.Okt.2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","395’329.58","0.01","395’329.58","375’000.00","375’000.00","103.95","Vereinigte Staaten","-","3.73","15.Jan.2032","7.25","USD","25.Sept.2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","394’768.22","0.01","394’768.22","387’000.00","387’000.00","99.81","Vereinigte Staaten","-","0.60","01.Mai2025","5.38","USD","21.Apr.2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","395’103.22","0.01","395’103.22","397’000.00","397’000.00","97.67","Vereinigte Staaten","-","2.02","15.Mai2027","5.00","USD","10.Mai2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","394’527.55","0.01","394’527.55","400’000.00","400’000.00","97.84","Vereinigte Staaten","-","1.53","01.Feb.2026","5.00","USD","19.Jan.2021" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligationen (FI)","394’039.10","0.01","394’039.10","380’000.00","380’000.00","100.31","Vereinigte Staaten","-","1.25","01.Apr.2027","6.88","USD","21.März2019" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligationen (FI)","392’539.91","0.01","392’539.91","365’000.00","365’000.00","103.80","Vereinigte Staaten","-","3.67","01.Okt.2031","7.38","USD","25.Sept.2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","391’733.96","0.01","391’733.96","375’000.00","375’000.00","102.06","Vereinigte Staaten","-","3.43","15.Mai2030","6.50","USD","23.Mai2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","392’201.77","0.01","392’201.77","392’000.00","392’000.00","97.79","Vereinigte Staaten","-","1.79","15.Okt.2026","5.00","USD","28.Sept.2016" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","392’202.22","0.01","392’202.22","448’000.00","448’000.00","85.97","Kanada","-","4.38","15.Mai2029","4.25","USD","11.Mai2021" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Obligationen (FI)","391’317.40","0.01","391’317.40","380’000.00","380’000.00","100.47","Luxemburg","-","1.69","15.Apr.2027","8.75","USD","22.Okt.2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Obligationen (FI)","391’643.51","0.01","391’643.51","427’000.00","427’000.00","90.02","Vereinigte Staaten","-","4.18","15.Apr.2029","3.75","USD","24.Feb.2021" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","391’617.93","0.01","391’617.93","385’000.00","385’000.00","100.45","Vereinigte Staaten","-","2.60","15.Jan.2028","6.25","USD","16.Sept.2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligationen (FI)","390’997.75","0.01","390’997.75","390’000.00","390’000.00","99.39","Vereinigte Staaten","-","1.19","01.Feb.2026","5.50","USD","05.Feb.2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","390’987.19","0.01","390’987.19","395’000.00","395’000.00","97.18","Vereinigte Staaten","-","3.49","15.Mai2028","4.88","USD","12.Mai2020" "MUSA","MURPHY OIL USA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","390’283.54","0.01","390’283.54","445’000.00","445’000.00","87.26","Vereinigte Staaten","-","5.61","15.Feb.2031","3.75","USD","29.Jan.2021" "OI","OI EUROPEAN GROUP BV 144A","Produktionsmittel","Obligationen (FI)","390’035.62","0.01","390’035.62","421’000.00","421’000.00","92.08","Vereinigte Staaten","-","4.43","15.Feb.2030","4.75","USD","16.Nov.2021" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Kommunikation","Obligationen (FI)","389’962.71","0.01","389’962.71","420’000.00","420’000.00","91.83","Irland","-","3.55","15.Juli2028","5.00","USD","24.Juni2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","389’383.65","0.01","389’383.65","600’000.00","600’000.00","62.96","Vereinigte Staaten","-","2.92","15.Aug.2027","5.25","USD","02.Juni2020" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finanzunternehmen","Obligationen (FI)","389’647.79","0.01","389’647.79","391’000.00","391’000.00","97.00","Vereinigte Staaten","-","1.44","01.Nov.2025","6.50","USD","27.Okt.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","388’871.94","0.01","388’871.94","380’000.00","380’000.00","99.73","Kanada","-","0.65","15.Apr.2025","5.75","USD","07.Apr.2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Obligationen (FI)","389’155.83","0.01","389’155.83","580’000.00","580’000.00","64.50","Vereinigte Staaten","-","3.72","30.Sept.2028","5.25","USD","30.Sept.2021" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","388’672.92","0.01","388’672.92","650’000.00","650’000.00","59.73","Vereinigte Staaten","-","5.47","15.Okt.2030","3.88","USD","22.März2024" "MATHOM","MATTAMY GROUP CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","388’679.59","0.01","388’679.59","395’000.00","395’000.00","96.90","Kanada","-","2.43","15.Dez.2027","5.25","USD","05.Dez.2019" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligationen (FI)","388’308.67","0.01","388’308.67","490’000.00","490’000.00","78.53","Vereinigte Staaten","-","4.10","15.Feb.2029","6.00","USD","10.Feb.2021" "LTH","LIFE TIME INC 144A","Zyklische Konsumgüter","Obligationen (FI)","388’027.22","0.01","388’027.22","370’000.00","370’000.00","101.25","Vereinigte Staaten","-","0.83","15.Apr.2026","8.00","USD","05.Feb.2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","386’048.77","0.01","386’048.77","529’000.00","529’000.00","72.35","Vereinigte Staaten","-","3.01","15.Aug.2027","5.25","USD","07.Aug.2019" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Finanzunternehmen","Obligationen (FI)","385’773.35","0.01","385’773.35","381’000.00","381’000.00","99.39","Irland","-","1.11","15.Juni2045","6.50","USD","09.Juni2015" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","385’419.29","0.01","385’419.29","360’000.00","360’000.00","104.44","Vereinigte Staaten","-","3.63","15.Feb.2031","7.38","USD","20.Nov.2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","385’370.68","0.01","385’370.68","390’000.00","390’000.00","97.17","Vereinigte Staaten","-","2.52","15.Juni2027","5.75","USD","22.Nov.2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","384’816.80","0.01","384’816.80","375’000.00","375’000.00","102.37","Vereinigte Staaten","-","2.68","15.Sept.2028","6.88","USD","25.Sept.2023" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","384’194.34","0.01","384’194.34","365’000.00","365’000.00","102.58","Vereinigte Staaten","-","2.13","15.Nov.2029","7.25","USD","26.Nov.2019" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","383’520.73","0.01","383’520.73","390’000.00","390’000.00","97.87","Vereinigte Staaten","-","2.17","01.März2028","6.25","USD","13.Feb.2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligationen (FI)","383’801.92","0.01","383’801.92","370’000.00","370’000.00","102.42","Vereinigte Staaten","-","1.57","31.Dez.2028","8.25","USD","17.Dez.2020" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligationen (FI)","382’931.63","0.01","382’931.63","440’000.00","440’000.00","86.58","Vereinigte Staaten","-","5.62","15.Feb.2031","3.75","USD","17.Aug.2020" "FGP","FERRELLGAS LP 144A","Energie","Obligationen (FI)","382’369.81","0.01","382’369.81","390’000.00","390’000.00","95.16","Vereinigte Staaten","-","3.41","01.Apr.2029","5.88","USD","30.März2021" "FXIHLD","FXI HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","382’561.15","0.01","382’561.15","367’000.00","367’000.00","99.71","Vereinigte Staaten","-","1.01","15.Nov.2026","12.25","USD","01.Mai2023" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Kommunikation","Obligationen (FI)","381’811.42","0.01","381’811.42","934’000.00","934’000.00","37.00","Luxemburg","-","2.19","15.Mai2027","10.50","USD","27.Feb.2020" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","381’925.33","0.01","381’925.33","380’000.00","380’000.00","98.47","Kanada","-","1.00","01.Mai2025","5.00","USD","28.Okt.2014" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","381’597.77","0.01","381’597.77","435’000.00","435’000.00","87.34","Vereinigte Staaten","-","4.82","01.März2030","5.13","USD","19.Aug.2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Obligationen (FI)","380’760.47","0.01","380’760.47","405’000.00","405’000.00","93.67","Vereinigte Staaten","-","3.19","01.März2028","4.63","USD","26.Nov.2019" "WMG","WMG ACQUISITION CORP 144A","Kommunikation","Obligationen (FI)","380’317.71","0.01","380’317.71","425’000.00","425’000.00","88.69","Vereinigte Staaten","-","5.12","15.Juli2030","3.88","USD","29.Juni2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","379’036.01","0.01","379’036.01","380’000.00","380’000.00","98.28","Kanada","-","1.72","15.Dez.2026","5.13","USD","16.Dez.2019" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","378’245.83","0.01","378’245.83","400’000.00","400’000.00","92.16","Vereinigte Staaten","-","3.65","01.Nov.2028","5.88","USD","29.Okt.2021" "RLJ","RLJ LODGING TRUST LP 144A","REITS","Obligationen (FI)","378’390.48","0.01","378’390.48","394’000.00","394’000.00","95.13","Vereinigte Staaten","-","2.06","01.Juli2026","3.75","USD","17.Juni2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","378’771.59","0.01","378’771.59","366’000.00","366’000.00","102.00","Vereinigte Staaten","-","1.87","01.Juli2029","6.13","USD","04.Juni2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","378’546.78","0.01","378’546.78","392’000.00","392’000.00","95.25","Macau","-","2.83","15.Jan.2028","6.50","USD","15.Juli2020" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","377’891.34","0.01","377’891.34","395’000.00","395’000.00","94.71","Vereinigte Staaten","-","3.67","15.Jan.2029","4.75","USD","30.Nov.2021" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligationen (FI)","377’105.62","0.01","377’105.62","390’000.00","390’000.00","93.47","Vereinigte Staaten","-","2.91","15.Dez.2027","11.25","USD","06.Dez.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Kommunikation","Obligationen (FI)","376’638.64","0.01","376’638.64","397’000.00","397’000.00","94.46","Vereinigtes Königreich","-","2.59","23.Nov.2081","4.25","USD","23.Nov.2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligationen (FI)","374’853.23","0.01","374’853.23","375’000.00","375’000.00","97.13","Vereinigte Staaten","-","2.76","15.Apr.2028","6.25","USD","05.Apr.2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligationen (FI)","375’136.16","0.01","375’136.16","395’000.00","395’000.00","94.42","Vereinigte Staaten","-","3.30","15.Aug.2028","4.63","USD","25.Aug.2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","374’474.55","0.01","374’474.55","374’000.00","374’000.00","97.64","Vereinigte Staaten","-","2.04","15.Apr.2027","5.50","USD","13.Apr.2017" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","373’508.75","0.01","373’508.75","387’000.00","387’000.00","95.50","Vereinigte Staaten","-","3.04","15.Juli2028","5.00","USD","22.Juni2020" "XPO","XPO INC 144A","Transport","Obligationen (FI)","372’578.90","0.01","372’578.90","355’000.00","355’000.00","102.64","Vereinigte Staaten","-","3.59","01.Juni2031","7.13","USD","24.Mai2023" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Produktionsmittel","Obligationen (FI)","371’735.78","0.01","371’735.78","391’000.00","391’000.00","93.09","Vereinigte Staaten","-","3.65","15.Okt.2028","4.38","USD","24.Sept.2021" "XHR","XHR LP 144A","REITS","Obligationen (FI)","371’878.18","0.01","371’878.18","395’000.00","395’000.00","92.56","Vereinigte Staaten","-","3.95","01.Juni2029","4.88","USD","27.Mai2021" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Obligationen (FI)","371’508.93","0.01","371’508.93","390’000.00","390’000.00","93.88","Vereinigte Staaten","-","3.56","01.Juni2028","4.25","USD","27.Mai2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","370’769.39","0.01","370’769.39","506’000.00","506’000.00","69.89","Vereinigte Staaten","-","3.25","01.Apr.2028","6.88","USD","19.Nov.2019" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligationen (FI)","370’482.13","0.01","370’482.13","405’000.00","405’000.00","90.95","Vereinigte Staaten","-","5.05","15.Feb.2030","4.38","USD","20.Sept.2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","369’859.90","0.01","369’859.90","395’000.00","395’000.00","92.88","Vereinigte Staaten","-","3.24","15.Jan.2028","3.75","USD","04.Jan.2021" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","368’362.01","0.01","368’362.01","345’000.00","345’000.00","104.19","Vereinigte Staaten","-","3.66","15.Feb.2031","7.25","USD","20.Nov.2023" "WMG","WMG ACQUISITION CORP 144A","Kommunikation","Obligationen (FI)","367’791.21","0.01","367’791.21","405’000.00","405’000.00","89.59","Vereinigte Staaten","-","4.63","01.Dez.2029","3.75","USD","24.Nov.2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Zyklische Konsumgüter","Obligationen (FI)","367’135.66","0.01","367’135.66","405’000.00","405’000.00","89.47","Vereinigte Staaten","-","5.48","01.Juli2031","4.88","USD","28.Juni2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","365’860.13","0.01","365’860.13","386’000.00","386’000.00","92.45","Vereinigte Staaten","-","3.32","01.Apr.2028","4.75","USD","23.März2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Kommunikation","Obligationen (FI)","366’359.18","0.01","366’359.18","404’000.00","404’000.00","88.99","Vereinigtes Königreich","-","5.91","23.Nov.2081","4.88","USD","23.Nov.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","366’148.02","0.01","366’148.02","335’000.00","335’000.00","106.86","Vereinigte Staaten","-","4.67","01.Juni2030","7.50","USD","07.Juni2022" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","365’964.47","0.01","365’964.47","370’000.00","370’000.00","97.37","Vereinigtes Königreich","-","3.55","15.Jan.2029","8.38","USD","22.Jan.2024" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Versicherung","Obligationen (FI)","366’133.45","0.01","366’133.45","360’000.00","360’000.00","100.73","Vereinigtes Königreich","-","4.47","15.Feb.2032","8.13","USD","15.Feb.2024" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Obligationen (FI)","365’899.46","0.01","365’899.46","385’000.00","385’000.00","94.15","Vereinigte Staaten","-","2.53","15.Jan.2027","4.38","USD","25.Jan.2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","364’703.18","0.01","364’703.18","375’000.00","375’000.00","97.03","Vereinigte Staaten","-","5.10","15.März2032","6.13","USD","10.März2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Obligationen (FI)","364’817.33","0.01","364’817.33","384’000.00","384’000.00","93.25","Vereinigte Staaten","-","2.34","15.Okt.2026","3.88","USD","23.Sept.2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Versicherung","Obligationen (FI)","364’410.50","0.01","364’410.50","565’000.00","565’000.00","63.82","Vereinigte Staaten","-","12.95","01.Feb.2061","4.30","USD","01.Feb.2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","364’309.79","0.01","364’309.79","369’000.00","369’000.00","96.51","Macau","-","1.80","26.Apr.2026","5.25","USD","26.Apr.2019" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finanzunternehmen","Obligationen (FI)","363’285.87","0.01","363’285.87","350’000.00","350’000.00","102.49","Vereinigte Staaten","-","3.12","01.Feb.2029","9.25","USD","07.Feb.2024" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligationen (FI)","363’069.79","0.01","363’069.79","355’000.00","355’000.00","102.03","Vereinigte Staaten","-","3.81","30.Nov.2029","8.88","USD","20.März2024" "FCFS","FIRSTCASH INC 144A","Finanzunternehmen","Obligationen (FI)","362’575.47","0.01","362’575.47","385’000.00","385’000.00","93.83","Vereinigte Staaten","-","3.43","01.Sept.2028","4.63","USD","26.Aug.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","361’968.94","0.01","361’968.94","363’000.00","363’000.00","98.33","Kanada","-","1.08","01.Juni2025","4.25","USD","29.Apr.2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Versicherung","Obligationen (FI)","361’243.19","0.01","361’243.19","395’000.00","395’000.00","90.27","Vereinigte Staaten","-","2.21","15.Dez.2051","4.13","USD","16.Aug.2021" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","361’576.41","0.01","361’576.41","405’000.00","405’000.00","88.88","Vereinigte Staaten","-","4.24","15.Feb.2029","3.38","USD","02.Dez.2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","361’372.88","0.01","361’372.88","395’000.00","395’000.00","90.63","Vereinigte Staaten","-","3.99","15.Jan.2029","4.25","USD","19.Jan.2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Obligationen (FI)","360’037.61","0.01","360’037.61","350’000.00","350’000.00","100.55","Vereinigte Staaten","-","1.89","15.Mai2028","6.13","USD","17.Mai2018" "ASHWOO","ASHTON WOODS USA LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","360’271.29","0.01","360’271.29","385’000.00","385’000.00","91.30","Vereinigte Staaten","-","4.54","01.Apr.2030","4.63","USD","23.Sept.2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligationen (FI)","359’852.08","0.01","359’852.08","380’000.00","380’000.00","91.63","Vereinigte Staaten","-","4.07","01.Okt.2029","6.25","USD","01.Okt.2021" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","359’408.96","0.01","359’408.96","330’000.00","330’000.00","107.48","Vereinigte Staaten","-","4.86","27.Juli2030","8.45","USD","27.Juli2023" "GLP","GLOBAL PARTNERS LP 144A","Energie","Obligationen (FI)","358’533.74","0.01","358’533.74","340’000.00","340’000.00","103.85","Vereinigte Staaten","-","4.00","15.Jan.2032","8.25","USD","18.Jan.2024" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Zyklische Konsumgüter","Obligationen (FI)","356’132.97","0.01","356’132.97","350’000.00","350’000.00","100.69","Vereinigte Staaten","-","4.29","15.Feb.2031","7.38","USD","06.Feb.2024" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","355’462.50","0.01","355’462.50","500’000.00","500’000.00","69.50","Vereinigte Staaten","-","4.32","01.Juni2029","4.88","USD","20.Mai2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","354’808.68","0.01","354’808.68","371’000.00","371’000.00","95.26","Vereinigte Staaten","-","3.50","15.Feb.2029","3.13","USD","22.Feb.2021" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","354’900.89","0.01","354’900.89","325’000.00","325’000.00","106.37","Kanada","-","2.19","15.Nov.2028","8.50","USD","28.Nov.2023" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Obligationen (FI)","355’160.22","0.01","355’160.22","340’000.00","340’000.00","102.99","Vereinigte Staaten","-","2.41","15.Juli2028","7.25","USD","22.Juni2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","354’483.84","0.01","354’483.84","354’000.00","354’000.00","98.68","Macau","-","1.06","18.Juni2025","5.25","USD","18.Juni2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","353’857.69","0.01","353’857.69","353’000.00","353’000.00","99.08","Vereinigte Staaten","-","3.27","15.Jan.2028","5.75","USD","01.Aug.2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Kommunikation","Obligationen (FI)","353’516.81","0.01","353’516.81","410’000.00","410’000.00","85.18","Niederlande","-","4.87","28.Feb.2030","5.13","USD","11.Feb.2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","352’800.70","0.01","352’800.70","370’000.00","370’000.00","92.95","Vereinigte Staaten","-","4.05","01.Nov.2029","5.88","USD","03.Nov.2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","352’739.65","0.01","352’739.65","385’000.00","385’000.00","91.11","Vereinigte Staaten","-","4.01","15.Feb.2029","4.25","USD","11.Feb.2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","351’291.48","0.01","351’291.48","405’000.00","405’000.00","86.00","Vereinigte Staaten","-","4.53","01.Aug.2029","4.63","USD","04.Jan.2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","347’724.06","0.01","347’724.06","345’000.00","345’000.00","98.54","Vereinigte Staaten","-","1.42","01.Mai2026","5.50","USD","21.Apr.2016" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","347’732.87","0.01","347’732.87","357’000.00","357’000.00","95.97","Vereinigte Staaten","-","2.77","15.Dez.2027","5.00","USD","04.Dez.2017" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","345’478.91","0.01","345’478.91","415’000.00","415’000.00","82.16","Vereinigte Staaten","-","4.09","15.Jan.2029","5.38","USD","04.Dez.2020" "PIKE","PIKE CORP 144A","Industrial Other","Obligationen (FI)","343’366.41","0.01","343’366.41","315’000.00","315’000.00","106.25","Vereinigte Staaten","-","3.59","31.Jan.2031","8.63","USD","04.Dez.2023" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","341’260.48","0.01","341’260.48","333’000.00","333’000.00","99.99","Vereinigte Staaten","-","0.38","15.Mai2025","6.75","USD","20.Mai2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","341’379.04","0.01","341’379.04","330’000.00","330’000.00","102.52","Kanada","-","2.21","15.Feb.2028","7.75","USD","30.Jan.2023" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Zyklische Konsumgüter","Obligationen (FI)","340’013.20","0.01","340’013.20","320’000.00","320’000.00","105.59","Vereinigtes Königreich","-","3.48","01.Sept.2031","8.88","USD","24.Aug.2023" "RLJ","RLJ LODGING TRUST LP 144A","REITS","Obligationen (FI)","339’837.36","0.01","339’837.36","385’000.00","385’000.00","88.13","Vereinigte Staaten","-","4.62","15.Sept.2029","4.00","USD","13.Sept.2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Kommunikation","Obligationen (FI)","339’251.99","0.01","339’251.99","707’000.00","707’000.00","47.75","Vereinigte Staaten","-","3.57","15.Sept.2028","6.50","USD","25.Sept.2020" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","337’130.00","0.01","337’130.00","320’000.00","320’000.00","103.75","Vereinigte Staaten","-","0.34","01.Aug.2026","10.13","USD","01.Aug.2019" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","336’500.70","0.01","336’500.70","363’000.00","363’000.00","91.75","Vereinigte Staaten","-","4.08","01.Aug.2029","6.00","USD","10.Aug.2021" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligationen (FI)","337’048.70","0.01","337’048.70","325’000.00","325’000.00","102.50","Vereinigte Staaten","-","1.73","01.Feb.2029","7.63","USD","26.Jan.2021" "CNX","CNX RESOURCES CORP 144A","Energie","Obligationen (FI)","335’897.20","0.01","335’897.20","325’000.00","325’000.00","101.86","Vereinigte Staaten","-","3.42","15.Jan.2031","7.38","USD","26.Sept.2022" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligationen (FI)","335’142.29","0.01","335’142.29","310’000.00","310’000.00","105.88","Vereinigte Staaten","-","3.24","01.Juli2031","9.25","USD","26.Juni2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligationen (FI)","334’884.50","0.01","334’884.50","380’000.00","380’000.00","85.04","Schweiz","-","3.30","01.Juni2028","9.50","USD","03.Mai2023" "TERP","TERRAFORM POWER OPERATING LLC 144A","Elektro-","Obligationen (FI)","334’259.71","0.01","334’259.71","361’000.00","361’000.00","91.63","Vereinigte Staaten","-","4.52","15.Jan.2030","4.75","USD","16.Okt.2019" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","333’380.73","0.01","333’380.73","326’000.00","326’000.00","99.95","Vereinigte Staaten","-","0.52","15.Mai2026","6.25","USD","01.Apr.2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","332’883.60","0.01","332’883.60","473’000.00","473’000.00","68.00","Vereinigte Staaten","-","4.79","15.Apr.2030","5.25","USD","10.Jan.2022" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligationen (FI)","332’547.23","0.01","332’547.23","330’000.00","330’000.00","98.51","Vereinigte Staaten","-","1.51","15.Apr.2026","5.00","USD","21.Apr.2021" "IHOVER","IHO VERWALTUNGS GMBH 144A","Zyklische Konsumgüter","Obligationen (FI)","331’947.42","0.01","331’947.42","325’000.00","325’000.00","99.92","Deutschland","-","0.65","15.Mai2027","6.00","USD","06.Juni2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","331’331.15","0.01","331’331.15","370’000.00","370’000.00","89.38","Vereinigte Staaten","-","4.84","15.März2030","4.63","USD","18.Nov.2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","331’031.92","0.01","331’031.92","335’000.00","335’000.00","98.37","Vereinigte Staaten","-","1.81","01.März2027","6.00","USD","20.Feb.2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","330’222.56","0.01","330’222.56","355’000.00","355’000.00","92.81","Vereinigte Staaten","-","5.28","15.Sept.2031","5.75","USD","16.Sept.2021" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","329’887.43","0.01","329’887.43","330’000.00","330’000.00","97.70","Vereinigte Staaten","-","1.98","15.Okt.2026","5.00","USD","13.Okt.2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Obligationen (FI)","329’866.49","0.01","329’866.49","350’000.00","350’000.00","93.51","Vereinigte Staaten","-","2.15","15.Juli2026","3.63","USD","14.Juli2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligationen (FI)","327’056.62","0.01","327’056.62","355’000.00","355’000.00","90.63","Vereinigte Staaten","-","2.45","01.Dez.2026","4.63","USD","23.Nov.2021" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","326’974.06","0.01","326’974.06","367’000.00","367’000.00","85.72","Vereinigte Staaten","-","4.20","01.Nov.2029","8.25","USD","29.Okt.2021" "AMC","ODEON FINCO PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","326’521.56","0.01","326’521.56","305’000.00","305’000.00","101.85","Vereinigtes Königreich","-","2.26","01.Nov.2027","12.75","USD","20.Okt.2022" "VYX","NCR VOYIX CORP 144A","Technologie","Obligationen (FI)","325’899.72","0.01","325’899.72","350’000.00","350’000.00","90.53","Vereinigte Staaten","-","5.01","01.Okt.2030","5.25","USD","20.Aug.2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligationen (FI)","325’994.65","0.01","325’994.65","345’000.00","345’000.00","93.47","Vereinigte Staaten","-","4.52","15.Juli2029","4.95","USD","12.Apr.2019" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","324’433.74","0.01","324’433.74","331’000.00","331’000.00","96.98","Vereinigte Staaten","-","2.46","15.Jan.2028","5.13","USD","02.Dez.2019" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","323’679.81","0.01","323’679.81","330’000.00","330’000.00","97.50","Vereinigte Staaten","-","1.83","15.Aug.2026","4.88","USD","19.Aug.2016" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","323’073.82","0.01","323’073.82","310’000.00","310’000.00","102.00","Irland","-","1.55","15.Mai2026","7.75","USD","08.Juni2023" "CNK","CINEMARK USA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","321’931.68","0.01","321’931.68","325’000.00","325’000.00","98.84","Vereinigte Staaten","-","1.42","15.März2026","5.88","USD","16.März2021" "SSP","EW SCRIPPS CO 144A","Kommunikation","Obligationen (FI)","321’321.18","0.01","321’321.18","400’000.00","400’000.00","79.54","Vereinigte Staaten","-","4.24","15.Jan.2029","3.88","USD","30.Dez.2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligationen (FI)","321’479.86","0.01","321’479.86","350’000.00","350’000.00","91.72","Vereinigte Staaten","-","3.64","15.März2028","3.50","USD","06.März2020" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligationen (FI)","321’671.11","0.01","321’671.11","415’000.00","415’000.00","76.00","Vereinigte Staaten","-","1.34","20.Sept.2025","8.00","USD","17.Nov.2022" "RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","320’727.06","0.01","320’727.06","325’000.00","325’000.00","95.00","Vereinigte Staaten","-","3.33","01.Apr.2029","7.50","USD","08.Apr.2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligationen (FI)","320’874.66","0.01","320’874.66","335’000.00","335’000.00","95.34","Vereinigte Staaten","-","3.65","30.Juni2029","5.88","USD","14.Juni2021" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","320’484.53","0.01","320’484.53","372’000.00","372’000.00","85.69","Vereinigte Staaten","-","6.27","15.Feb.2032","3.88","USD","23.Aug.2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","319’835.49","0.01","319’835.49","675’000.00","675’000.00","46.76","Vereinigte Staaten","-","2.43","01.März2027","8.25","USD","19.Feb.2019" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligationen (FI)","319’176.83","0.01","319’176.83","295’000.00","295’000.00","105.69","Vereinigte Staaten","-","3.19","15.Juni2031","8.75","USD","15.Mai2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","318’326.25","0.01","318’326.25","330’000.00","330’000.00","94.25","Vereinigtes Königreich","-","3.10","01.Okt.2027","4.50","USD","10.Okt.2017" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Obligationen (FI)","318’436.92","0.01","318’436.92","425’000.00","425’000.00","72.47","Vereinigte Staaten","-","4.50","01.Okt.2029","5.00","USD","24.Aug.2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","315’494.70","0.01","315’494.70","300’000.00","300’000.00","103.62","Vereinigte Staaten","-","0.34","01.Aug.2027","9.75","USD","28.Juli2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Obligationen (FI)","314’966.31","0.01","314’966.31","350’000.00","350’000.00","89.59","Vereinigte Staaten","-","4.20","15.Feb.2029","3.38","USD","24.Nov.2020" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","313’995.00","0.01","313’995.00","330’000.00","330’000.00","93.85","Vereinigte Staaten","-","3.29","01.Dez.2027","4.00","USD","26.Nov.2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","313’329.36","0.01","313’329.36","326’000.00","326’000.00","95.95","Australien","-","3.11","15.Sept.2027","4.50","USD","16.Sept.2019" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Produktionsmittel","Obligationen (FI)","312’347.61","0.01","312’347.61","316’000.00","316’000.00","97.30","Deutschland","-","2.55","15.Juli2028","7.63","USD","15.Juli2020" "VVV","VALVOLINE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","311’978.09","0.01","311’978.09","306’000.00","306’000.00","100.03","Vereinigte Staaten","-","2.80","15.Feb.2030","4.25","USD","25.Feb.2020" "ACOM","ARCHES BUYER INC 144A","Zyklische Konsumgüter","Obligationen (FI)","309’974.91","0.01","309’974.91","361’000.00","361’000.00","83.88","Vereinigte Staaten","-","3.90","01.Dez.2028","6.13","USD","04.Dez.2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","309’946.66","0.01","309’946.66","317’000.00","317’000.00","96.61","Vereinigte Staaten","-","2.36","15.Juli2027","5.75","USD","03.Juli2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligationen (FI)","309’005.00","0.01","309’005.00","345’000.00","345’000.00","88.97","Vereinigte Staaten","-","5.07","01.Feb.2030","3.75","USD","19.Nov.2021" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Produktionsmittel","Obligationen (FI)","308’431.25","0.01","308’431.25","300’000.00","300’000.00","99.00","Vereinigte Staaten","-","1.61","01.Apr.2027","7.75","USD","28.Jan.2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligationen (FI)","307’337.19","0.01","307’337.19","350’000.00","350’000.00","84.59","Schweiz","-","2.62","01.Mai2027","7.88","USD","27.Apr.2022" "ALSN","ALLISON TRANSMISSION INC 144A","Zyklische Konsumgüter","Obligationen (FI)","305’692.29","0.01","305’692.29","310’000.00","310’000.00","96.28","Vereinigte Staaten","-","2.58","01.Okt.2027","4.75","USD","26.Sept.2017" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","305’097.05","0.01","305’097.05","429’000.00","429’000.00","70.16","Vereinigte Staaten","-","3.35","15.Jan.2028","4.75","USD","22.Nov.2019" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","303’826.39","0.01","303’826.39","500’000.00","500’000.00","59.40","Vereinigte Staaten","-","2.40","31.Jan.2027","8.50","USD","01.Juni2018" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Obligationen (FI)","302’981.25","0.01","302’981.25","300’000.00","300’000.00","98.50","Luxemburg","-","2.90","15.Mai2028","6.75","USD","16.Feb.2023" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finanzunternehmen","Obligationen (FI)","303’363.10","0.01","303’363.10","354’000.00","354’000.00","82.68","Vereinigte Staaten","-","3.38","01.Apr.2028","6.13","USD","26.März2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","302’196.99","0.01","302’196.99","303’000.00","303’000.00","98.52","Macau","-","1.12","15.Juli2025","6.00","USD","15.Juli2020" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","301’743.75","0.01","301’743.75","300’000.00","300’000.00","98.88","Vereinigte Staaten","-","1.33","01.Juni2026","5.25","USD","31.Mai2016" "ENTG","ENTEGRIS INC 144A","Technologie","Obligationen (FI)","301’288.95","0.01","301’288.95","330’000.00","330’000.00","89.82","Vereinigte Staaten","-","4.29","01.Mai2029","3.63","USD","30.Apr.2021" "SSP","EW SCRIPPS CO 144A","Kommunikation","Obligationen (FI)","300’134.36","0.01","300’134.36","355’000.00","355’000.00","83.35","Vereinigte Staaten","-","2.91","15.Juli2027","5.88","USD","26.Juli2019" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Kommunikation","Obligationen (FI)","298’869.93","0.01","298’869.93","405’000.00","405’000.00","72.00","Vereinigte Staaten","-","4.75","01.März2030","5.50","USD","27.Nov.2019" "BCO","BRINKS CO 144A","Zyklische Konsumgüter","Obligationen (FI)","298’771.69","0.01","298’771.69","297’000.00","297’000.00","99.48","Vereinigte Staaten","-","0.86","15.Juli2025","5.50","USD","22.Juni2020" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligationen (FI)","298’417.78","0.01","298’417.78","385’000.00","385’000.00","76.00","Vereinigte Staaten","-","1.34","20.Sept.2025","8.00","USD","17.Sept.2020" "ENTG","ENTEGRIS INC 144A","Technologie","Obligationen (FI)","298’072.32","0.01","298’072.32","310’000.00","310’000.00","94.17","Vereinigte Staaten","-","3.14","15.Apr.2028","4.38","USD","30.Apr.2020" "GSYCN","GOEASY LTD 144A","Finanzunternehmen","Obligationen (FI)","297’732.64","0.01","297’732.64","295’000.00","295’000.00","100.19","Kanada","-","3.66","01.Juli2029","7.63","USD","23.Feb.2024" "TKCHOL","TKC HOLDINGS 144A","Zyklische Konsumgüter","Obligationen (FI)","297’140.95","0.01","297’140.95","305’000.00","305’000.00","94.88","Vereinigte Staaten","-","3.08","15.Mai2028","6.88","USD","14.Mai2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligationen (FI)","296’418.23","0.01","296’418.23","325’000.00","325’000.00","91.07","Vereinigte Staaten","-","4.11","15.März2029","3.75","USD","23.März2021" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","296’300.65","0.01","296’300.65","306’000.00","306’000.00","94.34","Vereinigte Staaten","-","3.57","15.Apr.2029","5.50","USD","07.Apr.2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","293’417.17","0.00","293’417.17","408’000.00","408’000.00","70.75","Vereinigte Staaten","-","4.00","15.Jan.2029","5.75","USD","11.Jan.2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","288’463.83","0.00","288’463.83","289’000.00","289’000.00","99.14","Vereinigte Staaten","-","1.17","15.Feb.2026","5.63","USD","16.Dez.2019" "CVI","CVR ENERGY INC 144A","Energie","Obligationen (FI)","287’874.99","0.00","287’874.99","305’000.00","305’000.00","93.70","Vereinigte Staaten","-","3.15","15.Feb.2028","5.75","USD","27.Jan.2020" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energie","Obligationen (FI)","288’004.12","0.00","288’004.12","284’850.00","284’850.00","100.02","Vereinigte Staaten","-","1.00","01.Feb.2027","6.88","USD","01.Feb.2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","278’303.98","0.00","278’303.98","280’000.00","280’000.00","96.88","Vereinigte Staaten","-","4.07","15.Okt.2030","5.50","USD","08.Apr.2022" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","276’083.45","0.00","276’083.45","437’750.00","437’750.00","63.00","Vereinigte Staaten","-","4.37","15.Apr.2029","4.13","USD","22.März2024" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","275’477.48","0.00","275’477.48","305’000.00","305’000.00","89.62","Vereinigte Staaten","-","5.89","31.Jan.2032","4.38","USD","08.Nov.2021" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligationen (FI)","274’433.74","0.00","274’433.74","250’000.00","250’000.00","108.05","Vereinigte Staaten","-","2.94","15.Juli2031","8.50","USD","30.Mai2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","271’705.95","0.00","271’705.95","437’750.00","437’750.00","62.00","Vereinigte Staaten","-","5.09","15.Apr.2030","4.13","USD","22.März2024" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","269’981.25","0.00","269’981.25","315’000.00","315’000.00","83.25","Vereinigte Staaten","-","3.85","01.Okt.2028","5.00","USD","18.März2021" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energie","Obligationen (FI)","268’430.23","0.00","268’430.23","256’000.00","256’000.00","99.88","Vereinigte Staaten","-","0.52","15.Apr.2025","11.00","USD","11.Okt.2019" "LAD","LITHIA MOTORS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","267’493.23","0.00","267’493.23","275’000.00","275’000.00","95.95","Vereinigte Staaten","-","2.80","15.Dez.2027","4.63","USD","09.Dez.2019" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligationen (FI)","267’090.74","0.00","267’090.74","265’000.00","265’000.00","98.85","Vereinigte Staaten","-","1.85","15.Mai2026","5.25","USD","08.Mai2018" "CNX","CNX RESOURCES CORP 144A","Energie","Obligationen (FI)","265’934.14","0.00","265’934.14","260’000.00","260’000.00","101.58","Vereinigte Staaten","-","4.44","01.März2032","7.25","USD","23.Feb.2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","263’728.02","0.00","263’728.02","390’000.00","390’000.00","67.44","Frankreich","-","4.09","15.Jan.2029","5.13","USD","18.Sept.2020" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligationen (FI)","258’130.35","0.00","258’130.35","245’000.00","245’000.00","102.25","Vereinigte Staaten","-","2.28","15.Apr.2028","6.88","USD","11.Apr.2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","258’205.69","0.00","258’205.69","280’000.00","280’000.00","90.75","Vereinigte Staaten","-","5.05","15.Dez.2030","5.13","USD","04.Dez.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","255’275.00","0.00","255’275.00","600’000.00","600’000.00","41.70","Vereinigte Staaten","-","4.42","30.Jan.2030","5.25","USD","30.Dez.2019" "PRAA","PRA GROUP INC 144A","Financial Other","Obligationen (FI)","254’397.03","0.00","254’397.03","255’000.00","255’000.00","98.44","Vereinigte Staaten","-","2.83","01.Feb.2028","8.38","USD","06.Feb.2023" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligationen (FI)","252’500.00","0.00","252’500.00","250’000.00","250’000.00","101.00","Kanada","-","4.55","15.März2032","7.38","USD","01.Apr.2024" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Obligationen (FI)","249’678.79","0.00","249’678.79","255’000.00","255’000.00","96.55","Vereinigte Staaten","-","2.39","15.Juni2027","4.75","USD","15.Juni2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Obligationen (FI)","246’231.70","0.00","246’231.70","254’000.00","254’000.00","96.21","Vereinigte Staaten","-","2.83","01.Feb.2028","4.63","USD","19.Jan.2018" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","245’753.72","0.00","245’753.72","245’000.00","245’000.00","100.28","Vereinigte Staaten","-","3.43","01.Apr.2029","5.88","USD","26.März2024" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Kommunikation","Obligationen (FI)","243’390.00","0.00","243’390.00","855’000.00","855’000.00","27.75","Luxemburg","-","2.97","15.Feb.2028","6.00","USD","06.Feb.2020" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","241’989.61","0.00","241’989.61","308’000.00","308’000.00","77.25","Vereinigte Staaten","-","3.61","15.Juli2028","6.50","USD","24.Juni2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","237’407.90","0.00","237’407.90","407’000.00","407’000.00","57.64","Vereinigte Staaten","-","2.93","15.Aug.2027","5.75","USD","08.März2019" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligationen (FI)","234’400.12","0.00","234’400.12","244’000.00","244’000.00","94.33","Vereinigte Staaten","-","3.23","01.Mai2028","4.25","USD","23.Okt.2019" "WAIR","WOLVERINE ESCROW LLC 144A","Produktionsmittel","Obligationen (FI)","225’072.00","0.00","225’072.00","864’000.00","864’000.00","26.05","Vereinigte Staaten","-","0.00","15.Nov.2026","9.00","USD","27.Nov.2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","223’550.73","0.00","223’550.73","213’000.00","213’000.00","102.04","Vereinigte Staaten","-","0.65","15.Mai2026","7.88","USD","10.Nov.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","219’357.64","0.00","219’357.64","500’000.00","500’000.00","43.13","Vereinigte Staaten","-","3.76","15.Feb.2029","6.25","USD","26.Mai2020" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","218’350.78","0.00","218’350.78","525’000.00","525’000.00","39.87","Vereinigte Staaten","-","3.18","01.Juli2028","7.13","USD","01.Juli2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","213’098.67","0.00","213’098.67","214’000.00","214’000.00","98.39","Vereinigtes Königreich","-","2.42","15.Jan.2028","5.88","USD","11.Dez.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","211’228.56","0.00","211’228.56","210’000.00","210’000.00","100.55","Vereinigte Staaten","-","3.98","01.Apr.2032","6.13","USD","26.März2024" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligationen (FI)","211’109.84","0.00","211’109.84","215’000.00","215’000.00","97.75","Vereinigte Staaten","-","3.92","01.Sept.2030","5.88","USD","29.Aug.2022" "COMINV","USI INC 144A","Versicherung","Obligationen (FI)","203’998.23","0.00","203’998.23","200’000.00","200’000.00","100.14","Vereinigte Staaten","-","4.45","15.Jan.2032","7.50","USD","29.Dez.2023" "MERLLN","MOTION BONDCO DAC 144A","Zyklische Konsumgüter","Obligationen (FI)","197’961.47","0.00","197’961.47","200’000.00","200’000.00","96.53","Vereinigtes Königreich","-","2.44","15.Nov.2027","6.63","USD","04.Nov.2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","194’074.03","0.00","194’074.03","191’000.00","191’000.00","100.16","Vereinigte Staaten","-","1.02","01.Juli2025","6.00","USD","18.Juni2020" "XHR","XHR LP 144A","REITS","Obligationen (FI)","193’640.56","0.00","193’640.56","192’000.00","192’000.00","100.09","Vereinigte Staaten","-","0.52","15.Aug.2025","6.38","USD","18.Aug.2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","190’642.80","0.00","190’642.80","275’000.00","275’000.00","68.71","Vereinigte Staaten","-","2.46","15.Dez.2026","5.13","USD","16.Dez.2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finanzunternehmen","Obligationen (FI)","179’031.88","0.00","179’031.88","205’000.00","205’000.00","86.19","Vereinigte Staaten","-","4.69","15.Jan.2030","5.63","USD","30.Juni2021" "S","SPRINT LLC","Kommunikation","Obligationen (FI)","178’876.67","0.00","178’876.67","175’000.00","175’000.00","100.18","Vereinigte Staaten","-","0.22","15.Juni2024","7.13","USD","14.Nov.2014" "RRR","STATION CASINOS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","177’419.62","0.00","177’419.62","175’000.00","175’000.00","101.13","Vereinigte Staaten","-","4.55","15.März2032","6.63","USD","14.März2024" "BERY","BERRY GLOBAL INC 144A","Produktionsmittel","Obligationen (FI)","174’976.59","0.00","174’976.59","175’000.00","175’000.00","98.85","Vereinigte Staaten","-","1.58","15.Juli2027","5.63","USD","05.Juni2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","174’149.31","0.00","174’149.31","175’000.00","175’000.00","98.50","Vereinigte Staaten","-","1.76","15.Juli2027","5.00","USD","27.Juni2019" "AMCX","AMC NETWORKS INC 144A","Kommunikation","Obligationen (FI)","171’234.20","0.00","171’234.20","170’000.00","170’000.00","100.73","Vereinigte Staaten","-","3.31","15.Jan.2029","10.25","USD","09.Apr.2024" "WAIR","WOLVERINE ESCROW LLC 144A","Produktionsmittel","Obligationen (FI)","169’363.00","0.00","169’363.00","659’000.00","659’000.00","25.70","Vereinigte Staaten","-","0.00","15.Nov.2024","8.50","USD","27.Nov.2019" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligationen (FI)","168’658.17","0.00","168’658.17","167’000.00","167’000.00","98.95","Vereinigte Staaten","-","2.84","01.Mai2029","5.00","USD","20.Apr.2021" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligationen (FI)","164’382.00","0.00","164’382.00","160’000.00","160’000.00","101.61","Kanada","-","0.81","01.Feb.2027","7.13","USD","31.Jan.2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","163’583.47","0.00","163’583.47","160’000.00","160’000.00","99.52","Vereinigte Staaten","-","0.76","15.Apr.2025","6.00","USD","21.Apr.2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Obligationen (FI)","162’693.21","0.00","162’693.21","274’000.00","274’000.00","55.67","Vereinigte Staaten","-","3.90","30.Sept.2029","7.50","USD","30.Sept.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","158’309.90","0.00","158’309.90","375’000.00","375’000.00","41.62","Kanada","-","3.92","15.Feb.2029","5.00","USD","03.Dez.2020" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","155’627.33","0.00","155’627.33","156’000.00","156’000.00","99.56","Vereinigte Staaten","-","1.26","15.Sept.2025","5.50","USD","16.Juni2015" "ASSPAR","ASSUREDPARTNERS INC 144A","Versicherung","Obligationen (FI)","153’708.33","0.00","153’708.33","155’000.00","155’000.00","98.25","Vereinigte Staaten","-","4.77","15.Feb.2032","7.50","USD","14.Feb.2024" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligationen (FI)","152’794.27","0.00","152’794.27","155’000.00","155’000.00","97.25","Vereinigte Staaten","-","1.07","15.Mai2025","3.60","USD","31.Jan.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","149’030.56","0.00","149’030.56","325’000.00","325’000.00","45.05","Vereinigte Staaten","-","3.24","30.Jan.2028","5.00","USD","30.Dez.2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","148’836.88","0.00","148’836.88","165’000.00","165’000.00","89.93","Vereinigte Staaten","-","4.18","01.März2029","3.63","USD","14.Sept.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","147’688.47","0.00","147’688.47","280’000.00","280’000.00","50.90","Vereinigte Staaten","-","5.53","15.Nov.2031","5.00","USD","13.Mai2021" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","130’431.60","0.00","130’431.60","130’000.00","130’000.00","100.33","Kanada","-","4.62","01.Juli2031","7.25","USD","04.Apr.2024" "S","SPRINT LLC","Kommunikation","Obligationen (FI)","127’559.70","0.00","127’559.70","125’000.00","125’000.00","101.14","Vereinigte Staaten","-","0.61","15.Feb.2025","7.63","USD","24.Feb.2015" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligationen (FI)","125’650.36","0.00","125’650.36","326’000.00","326’000.00","38.36","Vereinigte Staaten","-","2.59","15.März2027","5.00","USD","13.März2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","109’313.75","0.00","109’313.75","310’000.00","310’000.00","34.35","Vereinigte Staaten","-","3.80","15.Jan.2029","4.50","USD","27.Nov.2020" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","105’918.75","0.00","105’918.75","105’000.00","105’000.00","100.88","Irland","-","3.42","15.Apr.2029","6.88","USD","02.Apr.2024" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","101’888.46","0.00","101’888.46","100’000.00","100’000.00","101.85","Vereinigtes Königreich","-","5.57","26.März2031","6.50","USD","26.März2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","92’638.88","0.00","92’638.88","220’000.00","220’000.00","41.48","Kanada","-","4.99","15.Feb.2031","5.25","USD","03.Dez.2020" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Zyklische Konsumgüter","Obligationen (FI)","58’604.91","0.00","58’604.91","57’000.00","57’000.00","99.25","Vereinigte Staaten","-","0.52","15.Okt.2024","7.88","USD","14.Okt.2016" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","45’786.94","0.00","45’786.94","45’000.00","45’000.00","99.29","Vereinigte Staaten","-","0.82","01.Apr.2025","5.00","USD","22.März2017" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","40’646.42","0.00","40’646.42","40’000.00","40’000.00","101.58","Vereinigtes Königreich","-","4.23","26.März2029","6.40","USD","26.März2024" "FCFS","FIRSTCASH INC 144A","Finanzunternehmen","Obligationen (FI)","38’543.75","0.00","38’543.75","40’000.00","40’000.00","95.00","Vereinigte Staaten","-","3.95","01.Jan.2030","5.63","USD","13.Dez.2021" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","19’304.34","0.00","19’304.34","20’000.00","20’000.00","96.38","Vereinigte Staaten","-","4.54","15.März2031","3.88","USD","03.März2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","5’029.58","0.00","5’029.58","5’000.00","5’000.00","100.34","Vereinigte Staaten","-","0.54","15.Jan.2026","7.00","USD","22.Sept.2020" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","1’925.02","0.00","1’925.02","31’997.00","31’997.00","6.02","Mexiko","-","0.00","-","0.00","MXN","01.Jan.1990" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-71’697’785.42","-1.22","-71’697’785.42","-71’697’785.00","-71’697’785.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989"