Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","140’120’410.19","2.40","140’120’410.19","1’400’504.00","1’400’504.00","100.05","Irland","-","0.13","-","5.34","USD","24.Juli2019" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","80’739’359.44","1.38","80’739’359.44","80’920’000.00","80’920’000.00","97.78","Vereinigte Staaten","-","2.11","15.Nov.2027","5.50","USD","12.Juni2020" "CHTR","CCO HOLDINGS LLC","Kommunikation","Obligationen (FI)","74’715’584.38","1.28","74’715’584.38","91’185’000.00","91’185’000.00","80.13","Vereinigte Staaten","-","6.31","01.Mai2032","4.50","USD","10.Mai2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","69’705’235.11","1.19","69’705’235.11","73’489’000.00","73’489’000.00","93.32","Israel","-","2.34","01.Okt.2026","3.15","USD","21.Juli2016" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligationen (FI)","68’962’958.77","1.18","68’962’958.77","70’353’000.00","70’353’000.00","97.48","Vereinigte Staaten","-","1.73","15.Feb.2026","4.75","USD","13.Feb.2018" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","64’797’567.34","1.11","64’797’567.34","60’623’000.00","60’623’000.00","103.54","Vereinigtes Königreich","-","3.94","04.Apr.2079","7.00","USD","04.Apr.2019" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","61’049’231.83","1.04","61’049’231.83","60’708’000.00","60’708’000.00","98.03","Vereinigte Staaten","-","1.77","01.Apr.2026","5.20","USD","30.März2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","46’422’775.90","0.79","46’422’775.90","47’527’000.00","47’527’000.00","96.72","Vereinigte Staaten","-","2.72","15.Jan.2028","4.88","USD","11.Aug.2017" "FE","FIRSTENERGY CORPORATION","Elektro-","Obligationen (FI)","44’372’994.85","0.76","44’372’994.85","45’895’000.00","45’895’000.00","95.86","Vereinigte Staaten","-","2.97","15.Juli2027","4.15","USD","21.Juni2017" "SBAC","SBA COMMUNICATIONS CORP","Kommunikation","Obligationen (FI)","43’590’137.71","0.75","43’590’137.71","45’841’000.00","45’841’000.00","94.65","Vereinigte Staaten","-","2.53","15.Feb.2027","3.88","USD","28.Dez.2020" "SBAC","SBA COMMUNICATIONS CORP","Kommunikation","Obligationen (FI)","42’111’756.76","0.72","42’111’756.76","47’178’000.00","47’178’000.00","88.78","Vereinigte Staaten","-","4.24","01.Feb.2029","3.13","USD","18.Jan.2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","41’680’854.29","0.71","41’680’854.29","44’135’000.00","44’135’000.00","92.53","Vereinigte Staaten","-","2.78","15.Mai2027","5.25","USD","09.März2020" "DISH","DISH DBS CORP","Kommunikation","Obligationen (FI)","41’411’391.92","0.71","41’411’391.92","60’015’000.00","60’015’000.00","67.17","Vereinigte Staaten","-","1.99","01.Juli2026","7.75","USD","03.Okt.2016" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","38’180’145.03","0.65","38’180’145.03","38’118’000.00","38’118’000.00","97.89","Vereinigte Staaten","-","1.60","15.Mai2026","6.25","USD","21.Okt.2019" "EMACN","EMERA INCORPORATED","Elektro-","Obligationen (FI)","36’471’952.50","0.62","36’471’952.50","36’200’000.00","36’200’000.00","98.86","Kanada","-","2.02","15.Juni2076","6.75","USD","16.Juni2016" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Obligationen (FI)","35’660’473.44","0.61","35’660’473.44","42’634’000.00","42’634’000.00","81.41","Vereinigte Staaten","-","3.11","15.Okt.2027","5.00","USD","21.Sept.2017" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","35’492’040.28","0.61","35’492’040.28","34’795’000.00","34’795’000.00","101.79","Vereinigte Staaten","-","1.83","15.März2026","7.13","USD","11.Mai2018" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligationen (FI)","35’332’924.26","0.60","35’332’924.26","36’769’000.00","36’769’000.00","95.93","Vereinigte Staaten","-","4.09","15.März2030","5.38","USD","30.Aug.2021" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","34’894’892.31","0.60","34’894’892.31","40’895’000.00","40’895’000.00","85.00","Vereinigte Staaten","-","5.67","15.Aug.2030","2.88","USD","13.Aug.2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","34’412’071.80","0.59","34’412’071.80","33’550’000.00","33’550’000.00","99.59","Vereinigte Staaten","-","2.11","01.Okt.2028","6.13","USD","16.Sept.2020" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","34’305’178.04","0.59","34’305’178.04","36’605’000.00","36’605’000.00","92.80","Vereinigte Staaten","-","3.76","15.Jan.2029","4.63","USD","20.Sept.2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligationen (FI)","31’929’381.15","0.55","31’929’381.15","34’635’000.00","34’635’000.00","91.46","Vereinigte Staaten","-","5.68","01.Feb.2032","4.75","USD","22.Dez.2021" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","31’829’731.54","0.54","31’829’731.54","31’306’000.00","31’306’000.00","99.66","Vereinigte Staaten","-","1.49","20.Nov.2025","5.75","USD","20.Nov.2015" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","31’546’704.04","0.54","31’546’704.04","30’540’000.00","30’540’000.00","101.82","Vereinigte Staaten","-","6.89","01.Juli2033","6.25","USD","19.Apr.2023" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","30’835’905.78","0.53","30’835’905.78","30’061’000.00","30’061’000.00","101.00","Vereinigte Staaten","-","1.70","15.Jan.2027","8.00","USD","17.Dez.2020" "YUM","YUM! BRANDS INC.","Zyklische Konsumgüter","Obligationen (FI)","30’741’829.88","0.53","30’741’829.88","32’537’000.00","32’537’000.00","92.23","Vereinigte Staaten","-","5.46","31.Jan.2032","4.63","USD","01.Apr.2021" "PCG","PG&E CORPORATION","Elektro-","Obligationen (FI)","30’734’938.12","0.53","30’734’938.12","31’960’000.00","31’960’000.00","94.93","Vereinigte Staaten","-","4.35","01.Juli2030","5.25","USD","23.Juni2020" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","30’412’148.61","0.52","30’412’148.61","29’800’000.00","29’800’000.00","100.64","Vereinigte Staaten","-","3.47","15.Juni2029","6.00","USD","11.Mai2023" "TGNA","TEGNA INC","Kommunikation","Obligationen (FI)","30’014’854.32","0.51","30’014’854.32","33’607’000.00","33’607’000.00","89.16","Vereinigte Staaten","-","4.52","15.Sept.2029","5.00","USD","13.Sept.2019" "YUM","YUM! BRANDS INC.","Zyklische Konsumgüter","Obligationen (FI)","29’580’319.62","0.51","29’580’319.62","29’770’000.00","29’770’000.00","96.75","Vereinigte Staaten","-","5.08","01.Apr.2032","5.38","USD","01.Apr.2022" "PCG","PG&E CORPORATION","Elektro-","Obligationen (FI)","29’309’551.40","0.50","29’309’551.40","30’068’000.00","30’068’000.00","96.30","Vereinigte Staaten","-","3.05","01.Juli2028","5.00","USD","23.Juni2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","28’927’470.40","0.49","28’927’470.40","31’523’000.00","31’523’000.00","89.86","Vereinigte Staaten","-","5.36","15.Apr.2031","4.25","USD","15.Feb.2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","28’852’510.51","0.49","28’852’510.51","32’172’000.00","32’172’000.00","89.24","Vereinigte Staaten","-","5.41","15.Feb.2031","3.88","USD","10.Aug.2020" "BYD","BOYD GAMING CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","28’799’709.37","0.49","28’799’709.37","29’425’000.00","29’425’000.00","96.36","Vereinigte Staaten","-","2.57","01.Dez.2027","4.75","USD","14.Aug.2020" "YUM","YUM! BRANDS INC.","Zyklische Konsumgüter","Obligationen (FI)","28’638’739.42","0.49","28’638’739.42","32’348’000.00","32’348’000.00","88.42","Vereinigte Staaten","-","6.00","15.März2031","3.63","USD","25.Sept.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","28’575’188.28","0.49","28’575’188.28","27’857’000.00","27’857’000.00","102.11","Israel","-","3.32","01.März2028","6.75","USD","17.Mai2018" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","28’249’416.46","0.48","28’249’416.46","29’690’000.00","29’690’000.00","92.03","Vereinigte Staaten","-","2.63","30.März2062","6.38","USD","29.März2022" "TGNA","TEGNA INC","Kommunikation","Obligationen (FI)","27’936’988.31","0.48","27’936’988.31","30’487’000.00","30’487’000.00","91.49","Vereinigte Staaten","-","3.42","15.März2028","4.63","USD","09.Jan.2020" "SQ","BLOCK INC","Technologie","Obligationen (FI)","27’934’998.08","0.48","27’934’998.08","29’565’000.00","29’565’000.00","93.61","Vereinigte Staaten","-","2.06","01.Juni2026","2.75","USD","20.Mai2021" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","27’547’604.40","0.47","27’547’604.40","41’394’000.00","41’394’000.00","66.44","Vereinigte Staaten","-","5.91","15.März2031","3.50","USD","04.Dez.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Zyklische Konsumgüter","Obligationen (FI)","27’446’757.83","0.47","27’446’757.83","28’490’000.00","28’490’000.00","95.38","Vereinigte Staaten","-","4.06","15.Jan.2030","4.88","USD","08.Nov.2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","27’328’599.60","0.47","27’328’599.60","27’025’000.00","27’025’000.00","99.41","Vereinigte Staaten","-","3.41","15.Juni2030","6.13","USD","15.Juni2022" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","27’033’150.83","0.46","27’033’150.83","30’945’000.00","30’945’000.00","86.08","Vereinigtes Königreich","-","5.88","04.Juni2081","4.13","USD","04.Juni2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","26’980’649.28","0.46","26’980’649.28","27’165’000.00","27’165’000.00","97.71","Vereinigte Staaten","-","1.68","31.Mai2026","5.00","USD","13.Mai2016" "SQ","BLOCK INC","Technologie","Obligationen (FI)","26’622’330.42","0.46","26’622’330.42","30’262’000.00","30’262’000.00","86.85","Vereinigte Staaten","-","6.11","01.Juni2031","3.50","USD","20.Mai2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","25’673’588.83","0.44","25’673’588.83","25’716’000.00","25’716’000.00","98.75","Vereinigte Staaten","-","3.69","15.Juli2028","5.50","USD","25.Juni2018" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","25’473’554.17","0.44","25’473’554.17","24’150’000.00","24’150’000.00","104.13","Vereinigte Staaten","-","4.02","15.Mai2054","8.00","USD","25.Jan.2024" "DAL","DELTA AIR LINES INC","Transport","Obligationen (FI)","24’990’872.79","0.43","24’990’872.79","23’881’000.00","23’881’000.00","103.19","Vereinigte Staaten","-","1.60","15.Jan.2026","7.38","USD","12.Juni2020" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Obligationen (FI)","24’660’481.50","0.42","24’660’481.50","24’936’000.00","24’936’000.00","98.17","Vereinigte Staaten","-","1.46","01.Feb.2026","4.75","USD","24.Jan.2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","24’336’324.56","0.42","24’336’324.56","25’755’000.00","25’755’000.00","93.50","Vereinigte Staaten","-","4.52","15.Juli2029","5.00","USD","27.Apr.2022" "PBFENE","PBF HOLDING COMPANY LLC","Energie","Obligationen (FI)","24’312’481.30","0.42","24’312’481.30","24’578’000.00","24’578’000.00","98.23","Vereinigte Staaten","-","2.07","15.Feb.2028","6.00","USD","24.Nov.2020" "NRG","NRG ENERGY INC","Elektro-","Obligationen (FI)","24’151’493.81","0.41","24’151’493.81","24’138’000.00","24’138’000.00","98.92","Vereinigte Staaten","-","2.18","15.Jan.2028","5.75","USD","30.Okt.2018" "AMCX","AMC NETWORKS INC","Kommunikation","Obligationen (FI)","24’118’156.65","0.41","24’118’156.65","23’998’000.00","23’998’000.00","99.78","Vereinigte Staaten","-","0.64","01.Aug.2025","4.75","USD","28.Juli2017" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","24’001’330.92","0.41","24’001’330.92","25’505’000.00","25’505’000.00","93.38","Vereinigte Staaten","-","4.38","01.Feb.2030","4.75","USD","18.Sept.2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","23’584’514.63","0.40","23’584’514.63","23’418’000.00","23’418’000.00","98.92","Vereinigte Staaten","-","1.17","15.Dez.2025","6.38","USD","08.Feb.2018" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","23’582’378.51","0.40","23’582’378.51","20’205’200.00","20’205’200.00","113.64","Vereinigte Staaten","-","3.78","01.Dez.2032","9.63","USD","30.Nov.2022" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Obligationen (FI)","23’193’074.05","0.40","23’193’074.05","23’135’000.00","23’135’000.00","99.16","Vereinigte Staaten","-","6.42","02.Feb.2033","7.25","USD","02.Feb.2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","23’130’345.49","0.40","23’130’345.49","27’335’000.00","27’335’000.00","84.38","Vereinigte Staaten","-","6.42","01.März2032","3.50","USD","15.Feb.2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","23’099’617.50","0.39","23’099’617.50","24’172’000.00","24’172’000.00","94.88","Vereinigte Staaten","-","2.97","01.Feb.2028","4.50","USD","18.Sept.2019" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Obligationen (FI)","23’090’402.49","0.39","23’090’402.49","26’355’000.00","26’355’000.00","86.83","Vereinigte Staaten","-","4.14","01.Feb.2029","5.13","USD","06.Juli2021" "SUN","SUNOCO LP","Energie","Obligationen (FI)","22’881’504.34","0.39","22’881’504.34","24’590’000.00","24’590’000.00","91.23","Vereinigte Staaten","-","4.63","30.Apr.2030","4.50","USD","15.Juli2022" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Obligationen (FI)","22’840’749.81","0.39","22’840’749.81","21’415’000.00","21’415’000.00","104.03","Vereinigte Staaten","-","3.70","15.Jan.2029","9.75","USD","19.Dez.2023" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligationen (FI)","22’812’887.49","0.39","22’812’887.49","24’176’000.00","24’176’000.00","92.72","Vereinigte Staaten","-","4.02","15.Mai2029","4.50","USD","06.Juli2021" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","22’793’183.87","0.39","22’793’183.87","22’480’000.00","22’480’000.00","101.16","Vereinigte Staaten","-","1.18","15.Sept.2025","7.50","USD","17.Juni2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","22’589’396.14","0.39","22’589’396.14","23’055’000.00","23’055’000.00","96.03","Israel","-","4.31","09.Mai2029","5.13","USD","09.Nov.2021" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","22’540’441.18","0.39","22’540’441.18","22’194’000.00","22’194’000.00","100.38","Vereinigte Staaten","-","2.04","01.Feb.2028","7.75","USD","16.Jan.2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","22’514’929.32","0.38","22’514’929.32","26’058’000.00","26’058’000.00","86.02","Vereinigte Staaten","-","5.41","15.Aug.2030","3.38","USD","10.Aug.2020" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","22’485’313.74","0.38","22’485’313.74","26’564’000.00","26’564’000.00","84.55","Vereinigte Staaten","-","6.48","15.Sept.2031","3.13","USD","14.Sept.2021" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","22’205’411.89","0.38","22’205’411.89","21’275’000.00","21’275’000.00","102.75","Vereinigte Staaten","-","1.81","15.März2028","6.88","USD","25.Nov.2022" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligationen (FI)","22’184’343.35","0.38","22’184’343.35","22’006’000.00","22’006’000.00","100.33","Vereinigte Staaten","-","1.71","01.Sept.2027","6.88","USD","17.Dez.2019" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","22’141’346.25","0.38","22’141’346.25","23’327’000.00","23’327’000.00","92.95","Vereinigte Staaten","-","3.85","01.Mai2029","4.88","USD","20.Sept.2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","22’050’419.43","0.38","22’050’419.43","23’635’000.00","23’635’000.00","92.43","Vereinigte Staaten","-","4.38","15.Jan.2030","4.38","USD","01.Dez.2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","22’024’730.03","0.38","22’024’730.03","24’565’000.00","24’565’000.00","88.20","Vereinigte Staaten","-","5.59","15.Mai2031","4.00","USD","24.Mai2021" "IHRT","IHEARTCOMMUNICATIONS INC","Kommunikation","Obligationen (FI)","21’914’686.46","0.37","21’914’686.46","25’595’555.00","25’595’555.00","84.64","Vereinigte Staaten","-","1.92","01.Mai2026","6.38","USD","01.Mai2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","21’809’161.17","0.37","21’809’161.17","22’117’000.00","22’117’000.00","96.97","Vereinigte Staaten","-","3.41","01.Juni2029","5.13","USD","21.Mai2019" "AMCX","AMC NETWORKS INC","Kommunikation","Obligationen (FI)","21’785’826.02","0.37","21’785’826.02","30’691’000.00","30’691’000.00","70.50","Vereinigte Staaten","-","4.25","15.Feb.2029","4.25","USD","08.Feb.2021" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","21’784’336.69","0.37","21’784’336.69","22’487’000.00","22’487’000.00","94.75","Vereinigte Staaten","-","3.92","15.Okt.2028","4.75","USD","13.Okt.2020" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligationen (FI)","21’727’261.48","0.37","21’727’261.48","21’040’000.00","21’040’000.00","99.92","Vereinigte Staaten","-","0.46","01.Apr.2026","6.88","USD","11.Jan.2019" "VTLE","VITAL ENERGY INC","Energie","Obligationen (FI)","21’617’537.18","0.37","21’617’537.18","20’190’000.00","20’190’000.00","105.07","Vereinigte Staaten","-","0.72","15.Jan.2028","10.13","USD","24.Jan.2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligationen (FI)","21’608’945.64","0.37","21’608’945.64","21’531’000.00","21’531’000.00","99.77","Vereinigte Staaten","-","2.09","20.Aug.2026","5.88","USD","27.Juni2016" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","21’500’527.17","0.37","21’500’527.17","23’164’000.00","23’164’000.00","92.65","Vereinigte Staaten","-","4.18","15.März2029","5.50","USD","04.Nov.2021" "RHP","RHP HOTEL PROPERTIES LP","REITS","Obligationen (FI)","21’249’560.57","0.36","21’249’560.57","21’633’000.00","21’633’000.00","96.10","Vereinigte Staaten","-","2.65","15.Okt.2027","4.75","USD","10.Juli2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","21’208’009.90","0.36","21’208’009.90","21’605’000.00","21’605’000.00","96.35","Israel","-","2.76","09.Mai2027","4.75","USD","09.Nov.2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Obligationen (FI)","21’111’813.78","0.36","21’111’813.78","22’718’000.00","22’718’000.00","91.63","Vereinigte Staaten","-","5.22","15.Juni2030","4.65","USD","19.Juni2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","21’057’024.50","0.36","21’057’024.50","21’411’000.00","21’411’000.00","97.31","Vereinigte Staaten","-","3.70","15.Jan.2030","5.25","USD","10.Mai2019" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","20’888’290.66","0.36","20’888’290.66","19’420’000.00","19’420’000.00","105.79","Vereinigte Staaten","-","2.05","15.Jan.2029","9.00","USD","22.Juni2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","20’855’999.39","0.36","20’855’999.39","21’607’000.00","21’607’000.00","96.38","Vereinigte Staaten","-","2.67","15.März2027","4.88","USD","07.März2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","20’838’926.54","0.36","20’838’926.54","22’165’000.00","22’165’000.00","92.66","Vereinigte Staaten","-","3.99","01.Juni2029","4.25","USD","02.Juni2021" "MXCN","METHANEX CORPORATION","Basic Industry","Obligationen (FI)","20’804’361.28","0.36","20’804’361.28","21’438’000.00","21’438’000.00","95.57","Kanada","-","4.77","15.Dez.2029","5.25","USD","12.Sept.2019" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","20’744’606.69","0.35","20’744’606.69","20’522’000.00","20’522’000.00","98.63","Vereinigte Staaten","-","2.62","15.Apr.2027","5.50","USD","10.Apr.2019" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","20’716’233.41","0.35","20’716’233.41","21’620’000.00","21’620’000.00","95.67","Vereinigte Staaten","-","2.63","15.März2027","5.00","USD","27.Jan.2020" "MXCN","METHANEX CORPORATION","Basic Industry","Obligationen (FI)","20’707’742.51","0.35","20’707’742.51","20’950’000.00","20’950’000.00","96.55","Kanada","-","3.01","15.Okt.2027","5.13","USD","22.Sept.2020" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligationen (FI)","20’599’748.09","0.35","20’599’748.09","21’109’000.00","21’109’000.00","96.77","Vereinigte Staaten","-","3.12","01.Feb.2029","5.38","USD","12.Nov.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","20’596’687.41","0.35","20’596’687.41","21’475’000.00","21’475’000.00","94.50","Vereinigte Staaten","-","3.22","15.Nov.2027","3.88","USD","04.Nov.2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Kommunikation","Obligationen (FI)","20’532’418.52","0.35","20’532’418.52","23’610’000.00","23’610’000.00","84.60","Vereinigte Staaten","-","4.51","01.Nov.2029","5.88","USD","30.Apr.2021" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","20’484’555.81","0.35","20’484’555.81","19’955’000.00","19’955’000.00","99.94","Vereinigte Staaten","-","0.36","01.Mai2025","6.75","USD","04.Mai2020" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","20’478’060.28","0.35","20’478’060.28","27’736’000.00","27’736’000.00","73.13","Vereinigte Staaten","-","4.55","01.Aug.2029","4.63","USD","26.Juli2019" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Obligationen (FI)","20’433’495.19","0.35","20’433’495.19","21’040’000.00","21’040’000.00","96.98","Vereinigte Staaten","-","1.82","15.März2026","4.38","USD","10.März2016" "SPR","SPIRIT AEROSYSTEMS INC","Produktionsmittel","Obligationen (FI)","20’223’820.58","0.35","20’223’820.58","21’335’000.00","21’335’000.00","93.50","Vereinigte Staaten","-","3.70","15.Juni2028","4.60","USD","30.Mai2018" "SATS","HUGHES SATELLITE SYSTEMS CORP","Kommunikation","Obligationen (FI)","20’127’558.90","0.34","20’127’558.90","23’863’000.00","23’863’000.00","83.54","Vereinigte Staaten","-","2.17","01.Aug.2026","5.25","USD","11.Mai2017" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligationen (FI)","20’082’091.56","0.34","20’082’091.56","19’855’000.00","19’855’000.00","99.22","Vereinigte Staaten","-","0.98","20.Mai2025","5.50","USD","28.Dez.2016" "DISH","DISH DBS CORP","Kommunikation","Obligationen (FI)","19’957’883.57","0.34","19’957’883.57","44’795’000.00","44’795’000.00","42.92","Vereinigte Staaten","-","4.00","01.Juni2029","5.13","USD","30.Aug.2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","19’953’027.81","0.34","19’953’027.81","19’190’000.00","19’190’000.00","100.92","Vereinigte Staaten","-","0.18","31.Mai2025","9.50","USD","18.Mai2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","19’808’186.70","0.34","19’808’186.70","21’604’000.00","21’604’000.00","90.90","Vereinigte Staaten","-","4.71","15.Juli2030","4.00","USD","25.Feb.2020" "MTDR","MATADOR RESOURCES CO","Energie","Obligationen (FI)","19’700’816.26","0.34","19’700’816.26","19’661’000.00","19’661’000.00","100.02","Vereinigte Staaten","-","0.75","15.Sept.2026","5.88","USD","19.Dez.2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","19’681’607.50","0.34","19’681’607.50","22’423’000.00","22’423’000.00","87.03","Vereinigte Staaten","-","6.09","15.Jan.2032","3.75","USD","13.Aug.2021" "OLN","OLIN CORP","Basic Industry","Obligationen (FI)","19’632’463.50","0.34","19’632’463.50","19’732’000.00","19’732’000.00","98.64","Vereinigte Staaten","-","3.18","01.Aug.2029","5.63","USD","16.Juli2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","19’505’240.10","0.33","19’505’240.10","22’857’000.00","22’857’000.00","84.67","Vereinigte Staaten","-","4.25","01.Feb.2029","4.38","USD","02.Juli2021" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","19’405’892.45","0.33","19’405’892.45","18’709’000.00","18’709’000.00","100.63","Vereinigte Staaten","-","5.69","01.Okt.2030","6.38","USD","14.Sept.2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","19’352’786.60","0.33","19’352’786.60","19’405’000.00","19’405’000.00","97.67","Vereinigte Staaten","-","2.14","01.Nov.2027","5.13","USD","20.Jan.2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","19’335’333.33","0.33","19’335’333.33","19’200’000.00","19’200’000.00","99.75","Vereinigte Staaten","-","0.82","01.Feb.2027","6.25","USD","05.Feb.2019" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","19’200’224.66","0.33","19’200’224.66","18’270’000.00","18’270’000.00","102.59","Vereinigte Staaten","-","3.00","15.Jan.2029","8.25","USD","07.Dez.2023" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligationen (FI)","18’442’098.40","0.32","18’442’098.40","18’273’000.00","18’273’000.00","99.15","Vereinigte Staaten","-","0.98","15.Mai2025","4.88","USD","08.Apr.2016" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","18’422’159.22","0.31","18’422’159.22","18’159’000.00","18’159’000.00","99.84","Vereinigte Staaten","-","1.01","15.Juni2025","5.75","USD","18.Juni2018" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligationen (FI)","18’086’780.67","0.31","18’086’780.67","17’120’000.00","17’120’000.00","104.02","Vereinigte Staaten","-","0.85","15.Jan.2029","8.25","USD","08.Dez.2021" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","17’745’784.00","0.30","17’745’784.00","17’574’000.00","17’574’000.00","98.66","Vereinigte Staaten","-","2.65","28.Apr.2027","5.63","USD","28.Apr.2017" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","17’713’510.76","0.30","17’713’510.76","15’355’000.00","15’355’000.00","110.79","Vereinigte Staaten","-","3.30","15.März2031","11.50","USD","03.Nov.2023" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","17’706’939.67","0.30","17’706’939.67","20’156’000.00","20’156’000.00","87.36","Vereinigte Staaten","-","2.63","28.Feb.2057","6.25","USD","28.Feb.2017" "SUN","SUNOCO LP","Energie","Obligationen (FI)","17’584’729.83","0.30","17’584’729.83","17’209’000.00","17’209’000.00","99.50","Vereinigte Staaten","-","1.52","15.Apr.2027","6.00","USD","16.Juli2019" "BPL","BUCKEYE PARTNERS LP","Energie","Obligationen (FI)","17’384’969.03","0.30","17’384’969.03","17’976’000.00","17’976’000.00","95.45","Vereinigte Staaten","-","2.44","01.Dez.2026","3.95","USD","07.Nov.2016" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","17’384’156.39","0.30","17’384’156.39","17’109’000.00","17’109’000.00","100.30","Vereinigte Staaten","-","3.11","15.Jan.2028","6.63","USD","09.Mai2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Obligationen (FI)","17’169’001.63","0.29","17’169’001.63","18’615’000.00","18’615’000.00","89.80","Vereinigte Staaten","-","4.34","01.Okt.2029","5.00","USD","19.Aug.2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","17’153’306.98","0.29","17’153’306.98","18’575’000.00","18’575’000.00","91.31","Vereinigte Staaten","-","5.87","15.Juli2031","5.25","USD","27.Apr.2022" "VTLE","VITAL ENERGY INC","Energie","Obligationen (FI)","17’001’798.85","0.29","17’001’798.85","14’965’000.00","14’965’000.00","109.25","Vereinigte Staaten","-","2.99","15.Okt.2030","9.75","USD","25.Sept.2023" "DAL","DELTA AIR LINES INC","Transport","Obligationen (FI)","16’999’845.00","0.29","16’999’845.00","18’308’000.00","18’308’000.00","91.31","Vereinigte Staaten","-","4.85","28.Okt.2029","3.75","USD","28.Okt.2019" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","16’999’949.25","0.29","16’999’949.25","16’624’000.00","16’624’000.00","99.47","Vereinigte Staaten","-","1.27","01.Okt.2025","5.75","USD","14.Sept.2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligationen (FI)","16’980’897.01","0.29","16’980’897.01","16’915’000.00","16’915’000.00","98.38","Vereinigte Staaten","-","2.71","20.Mai2027","5.75","USD","13.Feb.2017" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","16’731’089.03","0.29","16’731’089.03","15’415’000.00","15’415’000.00","104.57","Vereinigte Staaten","-","3.09","15.Apr.2030","8.88","USD","25.Jan.2023" "HLT","HILTON DOMESTIC OPERATING COMPANY","Zyklische Konsumgüter","Obligationen (FI)","16’703’943.22","0.29","16’703’943.22","16’627’000.00","16’627’000.00","98.09","Vereinigte Staaten","-","1.91","01.Apr.2027","4.88","USD","07.Aug.2017" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","16’667’819.67","0.28","16’667’819.67","15’240’000.00","15’240’000.00","106.24","Vereinigte Staaten","-","7.13","15.Mai2034","6.88","USD","12.Okt.2023" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","16’661’891.68","0.28","16’661’891.68","15’395’000.00","15’395’000.00","106.64","Vereinigte Staaten","-","4.50","25.Juli2030","9.38","USD","04.Mai2023" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","16’585’249.79","0.28","16’585’249.79","16’372’000.00","16’372’000.00","101.09","Vereinigte Staaten","-","0.93","15.März2025","6.88","USD","12.März2018" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","16’368’598.43","0.28","16’368’598.43","17’798’000.00","17’798’000.00","90.84","Vereinigte Staaten","-","4.69","15.Feb.2030","4.00","USD","15.Okt.2020" "IHRT","IHEARTCOMMUNICATIONS INC","Kommunikation","Obligationen (FI)","16’360’665.41","0.28","16’360’665.41","27’976’328.00","27’976’328.00","55.11","Vereinigte Staaten","-","2.47","01.Mai2027","8.38","USD","01.Mai2019" "HI","HILLENBRAND INC","Industrial Other","Obligationen (FI)","16’317’641.43","0.28","16’317’641.43","16’085’000.00","16’085’000.00","100.72","Vereinigte Staaten","-","3.27","15.Feb.2029","6.25","USD","14.Feb.2024" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","16’100’822.50","0.28","16’100’822.50","16’044’000.00","16’044’000.00","100.13","Vereinigte Staaten","-","0.08","15.März2027","7.50","USD","16.Sept.2019" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","16’074’093.58","0.27","16’074’093.58","17’084’000.00","17’084’000.00","93.35","Vereinigte Staaten","-","3.23","15.Feb.2028","3.75","USD","15.Okt.2020" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","15’937’928.45","0.27","15’937’928.45","15’747’000.00","15’747’000.00","99.29","Vereinigte Staaten","-","1.88","01.Juni2026","6.00","USD","22.Mai2019" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Obligationen (FI)","15’910’341.40","0.27","15’910’341.40","16’570’000.00","16’570’000.00","94.01","Vereinigte Staaten","-","3.07","01.Feb.2028","4.13","USD","22.Juli2020" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Obligationen (FI)","15’885’680.57","0.27","15’885’680.57","17’020’000.00","17’020’000.00","93.17","Vereinigte Staaten","-","2.97","15.Sept.2027","5.25","USD","26.Sept.2019" "EIX","EDISON INTERNATIONAL","Elektro-","Obligationen (FI)","15’877’505.03","0.27","15’877’505.03","15’010’000.00","15’010’000.00","103.50","Vereinigte Staaten","-","3.34","15.Juni2053","8.13","USD","06.März2023" "FE","FIRSTENERGY CORPORATION","Elektro-","Obligationen (FI)","15’835’180.56","0.27","15’835’180.56","18’368’000.00","18’368’000.00","86.03","Vereinigte Staaten","-","5.35","01.März2030","2.65","USD","20.Feb.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","15’804’419.75","0.27","15’804’419.75","16’779’000.00","16’779’000.00","92.06","Vereinigte Staaten","-","5.67","30.Apr.2031","5.25","USD","06.Apr.2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","15’746’441.65","0.27","15’746’441.65","16’118’000.00","16’118’000.00","96.40","Vereinigte Staaten","-","2.72","15.Dez.2027","4.63","USD","12.Dez.2017" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","15’722’017.57","0.27","15’722’017.57","18’435’000.00","18’435’000.00","85.16","Vereinigte Staaten","-","5.43","15.Sept.2030","4.00","USD","17.Dez.2020" "BBWI","BATH & BODY WORKS INC","Zyklische Konsumgüter","Obligationen (FI)","15’608’512.02","0.27","15’608’512.02","15’834’000.00","15’834’000.00","97.77","Vereinigte Staaten","-","3.43","01.Feb.2028","5.25","USD","23.Jan.2018" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","15’529’074.65","0.27","15’529’074.65","15’055’000.00","15’055’000.00","102.91","Vereinigte Staaten","-","3.82","15.März2030","7.88","USD","13.Dez.2023" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Obligationen (FI)","15’461’933.38","0.26","15’461’933.38","15’075’000.00","15’075’000.00","99.41","Vereinigte Staaten","-","1.50","01.Apr.2027","6.50","USD","01.Feb.2018" "OLN","OLIN CORP","Basic Industry","Obligationen (FI)","15’415’171.37","0.26","15’415’171.37","16’162’000.00","16’162’000.00","94.61","Vereinigte Staaten","-","3.99","01.Feb.2030","5.00","USD","19.Jan.2018" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","15’411’180.79","0.26","15’411’180.79","15’574’000.00","15’574’000.00","97.40","Vereinigte Staaten","-","2.80","01.Juni2027","4.88","USD","14.Mai2015" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Obligationen (FI)","15’409’149.16","0.26","15’409’149.16","15’129’000.00","15’129’000.00","99.97","Vereinigte Staaten","-","1.46","01.Juni2027","5.88","USD","24.Apr.2020" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","15’390’327.44","0.26","15’390’327.44","15’020’000.00","15’020’000.00","100.57","Vereinigte Staaten","-","2.02","15.Juni2026","6.75","USD","11.Juni2018" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","15’356’842.98","0.26","15’356’842.98","16’481’000.00","16’481’000.00","92.49","Vereinigte Staaten","-","2.59","15.Jan.2027","3.50","USD","22.Juni2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","15’347’877.50","0.26","15’347’877.50","15’620’000.00","15’620’000.00","98.06","Vereinigte Staaten","-","3.01","15.Sept.2027","6.38","USD","14.Sept.2022" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","15’334’413.31","0.26","15’334’413.31","15’080’000.00","15’080’000.00","100.91","Vereinigte Staaten","-","6.61","14.Feb.2033","6.70","USD","13.Feb.2023" "KW","KENNEDY-WILSON INC","Financial Other","Obligationen (FI)","15’316’470.34","0.26","15’316’470.34","18’551’000.00","18’551’000.00","82.23","Vereinigte Staaten","-","4.28","01.März2029","4.75","USD","11.Feb.2021" "BBWI","BATH & BODY WORKS INC","Zyklische Konsumgüter","Obligationen (FI)","15’255’657.08","0.26","15’255’657.08","14’378’000.00","14’378’000.00","104.00","Vereinigte Staaten","-","0.55","15.Juni2029","7.50","USD","20.Juni2019" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","15’251’303.85","0.26","15’251’303.85","15’570’000.00","15’570’000.00","97.75","Vereinigte Staaten","-","4.50","15.Sept.2029","6.63","USD","14.Sept.2022" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","15’171’913.18","0.26","15’171’913.18","15’915’000.00","15’915’000.00","93.38","Vereinigte Staaten","-","4.62","15.Nov.2029","5.38","USD","07.Nov.2019" "DISH","DISH DBS CORP","Kommunikation","Obligationen (FI)","15’171’328.64","0.26","15’171’328.64","29’845’000.00","29’845’000.00","49.09","Vereinigte Staaten","-","3.28","01.Juli2028","7.38","USD","29.Sept.2020" "FUN","CEDAR FAIR LP","Zyklische Konsumgüter","Obligationen (FI)","15’157’570.98","0.26","15’157’570.98","15’080’000.00","15’080’000.00","98.11","Vereinigte Staaten","-","1.92","15.Apr.2027","5.38","USD","22.Juni2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Obligationen (FI)","15’111’740.35","0.26","15’111’740.35","14’781’000.00","14’781’000.00","99.50","Vereinigte Staaten","-","0.78","15.Juni2025","9.75","USD","02.Juni2020" "QVCN","QVC INC","Zyklische Konsumgüter","Obligationen (FI)","15’089’444.64","0.26","15’089’444.64","16’852’000.00","16’852’000.00","89.00","Vereinigte Staaten","-","2.65","15.Feb.2027","4.75","USD","04.Feb.2020" "SLM","SLM CORP","Finanzunternehmen","Obligationen (FI)","14’953’800.48","0.26","14’953’800.48","15’119’000.00","15’119’000.00","97.19","Vereinigte Staaten","-","1.48","29.Okt.2025","4.20","USD","29.Okt.2020" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Obligationen (FI)","14’897’256.49","0.25","14’897’256.49","15’040’000.00","15’040’000.00","96.50","Vereinigte Staaten","-","4.92","01.Apr.2030","5.25","USD","11.Jan.2023" "ENLC","ENLINK MIDSTREAM LLC","Energie","Obligationen (FI)","14’835’505.12","0.25","14’835’505.12","14’915’000.00","14’915’000.00","97.75","Vereinigte Staaten","-","4.34","01.Juni2029","5.38","USD","09.Apr.2019" "MUSA","MURPHY OIL USA INC","Zyklische Konsumgüter","Obligationen (FI)","14’831’946.28","0.25","14’831’946.28","15’729’000.00","15’729’000.00","94.15","Vereinigte Staaten","-","4.11","15.Sept.2029","4.75","USD","13.Sept.2019" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","14’808’791.41","0.25","14’808’791.41","16’647’000.00","16’647’000.00","87.34","Vereinigte Staaten","-","5.49","15.Jan.2031","3.63","USD","01.Sept.2021" "CC","CHEMOURS COMPANY","Basic Industry","Obligationen (FI)","14’767’555.57","0.25","14’767’555.57","15’045’000.00","15’045’000.00","96.20","Vereinigte Staaten","-","2.75","15.Mai2027","5.38","USD","23.Mai2017" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","14’651’961.90","0.25","14’651’961.90","15’058’000.00","15’058’000.00","95.99","Vereinigte Staaten","-","2.43","01.Dez.2026","4.13","USD","04.Nov.2016" "KW","KENNEDY-WILSON INC","Financial Other","Obligationen (FI)","14’532’133.24","0.25","14’532’133.24","18’221’000.00","18’221’000.00","79.42","Vereinigte Staaten","-","4.95","01.Feb.2030","4.75","USD","23.Aug.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","14’515’798.61","0.25","14’515’798.61","13’505’000.00","13’505’000.00","107.24","Israel","-","4.37","15.Sept.2029","7.88","USD","09.März2023" "FUN","CEDAR FAIR LP","Zyklische Konsumgüter","Obligationen (FI)","14’455’809.33","0.25","14’455’809.33","15’113’000.00","15’113’000.00","94.62","Vereinigte Staaten","-","3.90","15.Juli2029","5.25","USD","06.Juli2020" "CCS","CENTURY COMMUNITIES INC","Zyklische Konsumgüter","Obligationen (FI)","14’422’748.93","0.25","14’422’748.93","14’066’000.00","14’066’000.00","100.38","Vereinigte Staaten","-","1.32","01.Juni2027","6.75","USD","14.Feb.2020" "DAL","DELTA AIR LINES INC","Transport","Obligationen (FI)","14’329’308.39","0.24","14’329’308.39","14’561’000.00","14’561’000.00","96.50","Vereinigte Staaten","-","3.55","19.Apr.2028","4.38","USD","19.Apr.2018" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Obligationen (FI)","14’311’470.93","0.24","14’311’470.93","16’200’000.00","16’200’000.00","86.91","Vereinigte Staaten","-","5.29","15.Apr.2030","3.20","USD","15.Apr.2020" "EIX","EDISON INTERNATIONAL","Elektro-","Obligationen (FI)","14’243’294.29","0.24","14’243’294.29","13’550’000.00","13’550’000.00","102.73","Vereinigte Staaten","-","4.04","15.Juni2054","7.88","USD","07.Dez.2023" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","14’067’331.60","0.24","14’067’331.60","15’786’000.00","15’786’000.00","88.99","Vereinigte Staaten","-","3.95","15.Sept.2028","3.88","USD","11.Aug.2021" "OLN","OLIN CORP","Basic Industry","Obligationen (FI)","14’063’270.36","0.24","14’063’270.36","14’393’000.00","14’393’000.00","97.55","Vereinigte Staaten","-","2.24","15.Sept.2027","5.13","USD","09.März2017" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","14’000’428.60","0.24","14’000’428.60","15’060’000.00","15’060’000.00","92.82","Vereinigte Staaten","-","3.47","15.März2028","4.88","USD","02.Feb.2021" "SLM","SLM CORP","Finanzunternehmen","Obligationen (FI)","13’989’624.16","0.24","13’989’624.16","14’920’000.00","14’920’000.00","92.51","Vereinigte Staaten","-","2.43","02.Nov.2026","3.13","USD","01.Nov.2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Obligationen (FI)","13’982’951.72","0.24","13’982’951.72","15’549’000.00","15’549’000.00","89.13","Vereinigte Staaten","-","2.17","01.Aug.2026","5.25","USD","22.Juli2016" "ATI","ATI INC","Basic Industry","Obligationen (FI)","13’954’423.88","0.24","13’954’423.88","13’416’000.00","13’416’000.00","103.18","Vereinigte Staaten","-","3.61","15.Aug.2030","7.25","USD","11.Aug.2023" "JWN","NORDSTROM INC","Zyklische Konsumgüter","Obligationen (FI)","13’939’814.48","0.24","13’939’814.48","15’150’000.00","15’150’000.00","89.89","Vereinigte Staaten","-","5.05","01.Apr.2030","4.38","USD","06.Nov.2019" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","13’923’621.94","0.24","13’923’621.94","14’880’000.00","14’880’000.00","93.37","Vereinigtes Königreich","-","2.08","04.Juni2081","3.25","USD","04.Juni2021" "KW","KENNEDY-WILSON INC","Financial Other","Obligationen (FI)","13’923’107.48","0.24","13’923’107.48","17’994’000.00","17’994’000.00","77.03","Vereinigte Staaten","-","5.63","01.März2031","5.00","USD","11.Feb.2021" "TWLO","TWILIO INC","Technologie","Obligationen (FI)","13’895’655.02","0.24","13’895’655.02","15’471’000.00","15’471’000.00","89.71","Vereinigte Staaten","-","4.24","15.März2029","3.63","USD","09.März2021" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","13’878’270.92","0.24","13’878’270.92","14’845’000.00","14’845’000.00","92.18","Vereinigte Staaten","-","4.50","01.Juni2029","4.09","USD","18.Juni2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","13’876’543.13","0.24","13’876’543.13","13’884’000.00","13’884’000.00","98.39","Vereinigte Staaten","-","1.11","01.Juni2025","4.88","USD","26.Mai2020" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Obligationen (FI)","13’825’110.16","0.24","13’825’110.16","14’125’000.00","14’125’000.00","96.19","Vereinigte Staaten","-","2.70","15.Nov.2027","4.63","USD","20.Nov.2017" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Obligationen (FI)","13’765’614.58","0.24","13’765’614.58","15’730’000.00","15’730’000.00","85.25","Vereinigte Staaten","-","4.27","01.Apr.2029","4.65","USD","27.Feb.2019" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Obligationen (FI)","13’719’090.57","0.23","13’719’090.57","15’085’000.00","15’085’000.00","89.10","Vereinigte Staaten","-","5.16","15.Okt.2030","4.13","USD","16.Okt.2020" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Obligationen (FI)","13’688’693.72","0.23","13’688’693.72","14’450’000.00","14’450’000.00","94.36","Vereinigte Staaten","-","2.25","18.Aug.2026","3.50","USD","31.Juli2019" "SATS","HUGHES SATELLITE SYSTEMS CORP","Kommunikation","Obligationen (FI)","13’457’254.68","0.23","13’457’254.68","22’366’000.00","22’366’000.00","59.16","Vereinigte Staaten","-","2.09","01.Aug.2026","6.63","USD","11.Mai2017" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","13’425’847.84","0.23","13’425’847.84","13’935’000.00","13’935’000.00","94.80","Vereinigte Staaten","-","3.24","15.Dez.2027","5.50","USD","20.Nov.2020" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","13’362’136.63","0.23","13’362’136.63","14’812’000.00","14’812’000.00","89.16","Vereinigte Staaten","-","4.38","15.Juni2029","3.75","USD","15.Juni2021" "KSS","KOHLS CORP","Zyklische Konsumgüter","Obligationen (FI)","13’308’151.39","0.23","13’308’151.39","15’590’000.00","15’590’000.00","83.50","Vereinigte Staaten","-","5.76","01.Mai2031","4.63","USD","31.März2021" "PAG","PENSKE AUTOMOTIVE GROUP INC","Zyklische Konsumgüter","Obligationen (FI)","13’254’665.65","0.23","13’254’665.65","13’601’000.00","13’601’000.00","97.06","Vereinigte Staaten","-","1.35","01.Sept.2025","3.50","USD","20.Aug.2020" "TWLO","TWILIO INC","Technologie","Obligationen (FI)","13’146’880.14","0.22","13’146’880.14","15’080’000.00","15’080’000.00","87.06","Vereinigte Staaten","-","5.67","15.März2031","3.88","USD","09.März2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligationen (FI)","13’115’934.03","0.22","13’115’934.03","14’935’000.00","14’935’000.00","85.88","Vereinigte Staaten","-","5.62","01.Apr.2031","4.00","USD","03.Feb.2022" "SM","SM ENERGY CO","Energie","Obligationen (FI)","12’995’723.64","0.22","12’995’723.64","12’820’000.00","12’820’000.00","100.09","Vereinigte Staaten","-","2.45","15.Juli2028","6.50","USD","23.Juni2021" "TNL","TRAVEL + LEISURE CO","Zyklische Konsumgüter","Obligationen (FI)","12’933’213.07","0.22","12’933’213.07","12’599’000.00","12’599’000.00","99.73","Vereinigte Staaten","-","2.55","01.Apr.2027","6.00","USD","21.März2017" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","12’923’115.19","0.22","12’923’115.19","12’621’000.00","12’621’000.00","100.69","Vereinigte Staaten","-","1.17","25.Juni2025","6.75","USD","26.Mai2017" "MUR","MURPHY OIL CORPORATION","Energie","Obligationen (FI)","12’886’298.11","0.22","12’886’298.11","12’726’000.00","12’726’000.00","99.38","Vereinigte Staaten","-","1.95","01.Dez.2027","5.88","USD","27.Nov.2019" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","REITS","Obligationen (FI)","12’882’753.39","0.22","12’882’753.39","14’153’000.00","14’153’000.00","89.59","Vereinigte Staaten","-","3.28","15.Nov.2027","3.95","USD","17.Nov.2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","12’873’607.81","0.22","12’873’607.81","13’709’000.00","13’709’000.00","91.63","Vereinigte Staaten","-","6.80","30.Apr.2033","5.63","USD","06.Apr.2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Obligationen (FI)","12’731’022.14","0.22","12’731’022.14","12’605’000.00","12’605’000.00","99.38","Vereinigte Staaten","-","1.99","01.Juli2028","6.88","USD","12.Juni2020" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","12’701’834.13","0.22","12’701’834.13","13’327’000.00","13’327’000.00","93.00","Vereinigte Staaten","-","2.28","01.Okt.2026","4.75","USD","18.Sept.2019" "STWD","STARWOOD PROPERTY TRUST INC","REITS","Obligationen (FI)","12’665’173.33","0.22","12’665’173.33","12’848’000.00","12’848’000.00","98.43","Vereinigte Staaten","-","0.93","15.März2025","4.75","USD","14.Aug.2018" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Zyklische Konsumgüter","Obligationen (FI)","12’456’563.61","0.21","12’456’563.61","13’528’000.00","13’528’000.00","91.75","Vereinigte Staaten","-","4.62","01.März2030","4.75","USD","10.Nov.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","12’432’452.43","0.21","12’432’452.43","11’380’000.00","11’380’000.00","109.00","Israel","-","5.61","15.Sept.2031","8.13","USD","09.März2023" "DAN","DANA INC","Zyklische Konsumgüter","Obligationen (FI)","12’351’010.35","0.21","12’351’010.35","12’491’000.00","12’491’000.00","97.30","Vereinigte Staaten","-","2.56","15.Juni2028","5.63","USD","19.Juni2020" "DAN","DANA INC","Zyklische Konsumgüter","Obligationen (FI)","12’331’791.85","0.21","12’331’791.85","12’388’000.00","12’388’000.00","97.59","Vereinigte Staaten","-","2.18","15.Nov.2027","5.38","USD","20.Nov.2019" "SM","SM ENERGY CO","Energie","Obligationen (FI)","12’304’989.69","0.21","12’304’989.69","12’295’000.00","12’295’000.00","99.88","Vereinigte Staaten","-","0.83","15.Sept.2026","6.75","USD","12.Sept.2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","12’272’882.62","0.21","12’272’882.62","12’263’000.00","12’263’000.00","99.45","Vereinigte Staaten","-","1.64","15.Mai2027","5.50","USD","07.Nov.2016" "BPL","BUCKEYE PARTNERS LP","Energie","Obligationen (FI)","12’213’271.24","0.21","12’213’271.24","12’815’000.00","12’815’000.00","93.98","Vereinigte Staaten","-","3.29","01.Dez.2027","4.13","USD","20.Nov.2017" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligationen (FI)","12’127’273.67","0.21","12’127’273.67","12’279’000.00","12’279’000.00","98.58","Vereinigte Staaten","-","2.41","15.März2028","5.88","USD","30.Nov.2018" "SM","SM ENERGY CO","Energie","Obligationen (FI)","12’107’583.40","0.21","12’107’583.40","11’998’000.00","11’998’000.00","99.61","Vereinigte Staaten","-","1.27","15.Jan.2027","6.63","USD","20.Aug.2018" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Zyklische Konsumgüter","Obligationen (FI)","12’101’448.59","0.21","12’101’448.59","12’775’000.00","12’775’000.00","94.41","Vereinigte Staaten","-","3.10","01.März2028","4.50","USD","10.Nov.2020" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Obligationen (FI)","12’053’622.90","0.21","12’053’622.90","16’065’000.00","16’065’000.00","74.72","Vereinigte Staaten","-","5.75","01.März2031","4.38","USD","08.Feb.2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Obligationen (FI)","12’001’410.27","0.21","12’001’410.27","14’901’000.00","14’901’000.00","80.00","Vereinigte Staaten","-","3.46","15.Feb.2028","4.75","USD","12.Feb.2018" "QVCN","QVC INC","Zyklische Konsumgüter","Obligationen (FI)","11’884’477.22","0.20","11’884’477.22","14’723’000.00","14’723’000.00","80.42","Vereinigte Staaten","-","3.93","01.Sept.2028","4.38","USD","20.Aug.2020" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","11’782’727.17","0.20","11’782’727.17","12’044’000.00","12’044’000.00","97.51","Vereinigte Staaten","-","2.20","01.Sept.2026","4.63","USD","19.Aug.2016" "GLP","GLOBAL PARTNERS LP","Energie","Obligationen (FI)","11’718’608.33","0.20","11’718’608.33","11’580’000.00","11’580’000.00","100.13","Vereinigte Staaten","-","1.55","01.Aug.2027","7.00","USD","10.Feb.2020" "JWN","NORDSTROM INC","Zyklische Konsumgüter","Obligationen (FI)","11’606’075.52","0.20","11’606’075.52","13’185’000.00","13’185’000.00","87.38","Vereinigte Staaten","-","6.11","01.Aug.2031","4.25","USD","23.Juli2021" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","11’447’616.18","0.20","11’447’616.18","12’363’000.00","12’363’000.00","92.03","Vereinigte Staaten","-","2.64","15.Feb.2027","4.95","USD","13.Jan.2017" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","11’367’395.44","0.19","11’367’395.44","11’787’000.00","11’787’000.00","96.29","Vereinigte Staaten","-","3.22","15.Jan.2029","4.88","USD","15.Okt.2020" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","11’337’416.96","0.19","11’337’416.96","12’220’000.00","12’220’000.00","90.53","Vereinigte Staaten","-","5.35","01.Apr.2031","4.63","USD","05.Okt.2020" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligationen (FI)","11’335’532.73","0.19","11’335’532.73","12’275’000.00","12’275’000.00","90.33","Vereinigte Staaten","-","4.45","15.Okt.2029","4.50","USD","10.Feb.2020" "AES","DPL INC","Elektro-","Obligationen (FI)","11’247’099.52","0.19","11’247’099.52","12’125’000.00","12’125’000.00","90.81","Vereinigte Staaten","-","4.35","15.Apr.2029","4.35","USD","15.Apr.2020" "CVA","COVANTA HOLDING CORP","Produktionsmittel","Obligationen (FI)","11’113’468.19","0.19","11’113’468.19","12’610’000.00","12’610’000.00","87.78","Vereinigte Staaten","-","5.16","01.Sept.2030","5.00","USD","25.Aug.2020" "FE","FIRSTENERGY CORPORATION","Elektro-","Obligationen (FI)","11’101’411.60","0.19","11’101’411.60","13’376’000.00","13’376’000.00","82.84","Vereinigte Staaten","-","5.84","01.Sept.2030","2.25","USD","08.Juni2020" "DAN","DANA INC","Zyklische Konsumgüter","Obligationen (FI)","11’057’226.74","0.19","11’057’226.74","12’505’000.00","12’505’000.00","88.13","Vereinigte Staaten","-","5.28","01.Sept.2030","4.25","USD","13.Mai2021" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","10’989’036.83","0.19","10’989’036.83","13’065’000.00","13’065’000.00","81.70","Vereinigte Staaten","-","4.58","01.Okt.2029","4.95","USD","18.Sept.2019" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Obligationen (FI)","10’898’338.63","0.19","10’898’338.63","12’116’000.00","12’116’000.00","88.36","Vereinigte Staaten","-","3.24","01.Nov.2027","3.95","USD","02.Okt.2017" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligationen (FI)","10’708’374.36","0.18","10’708’374.36","12’460’000.00","12’460’000.00","85.27","Vereinigte Staaten","-","6.13","01.Feb.2032","4.38","USD","20.Jan.2022" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Obligationen (FI)","10’626’845.70","0.18","10’626’845.70","10’788’000.00","10’788’000.00","96.43","Vereinigte Staaten","-","2.20","30.Sept.2026","4.25","USD","14.Aug.2017" "AES","DPL INC","Elektro-","Obligationen (FI)","10’610’851.04","0.18","10’610’851.04","10’748’000.00","10’748’000.00","97.75","Vereinigte Staaten","-","1.18","01.Juli2025","4.13","USD","29.Apr.2021" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","10’405’950.00","0.18","10’405’950.00","10’380’000.00","10’380’000.00","100.25","Vereinigte Staaten","-","4.73","15.Apr.2032","6.50","USD","09.Apr.2024" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Obligationen (FI)","10’282’553.72","0.18","10’282’553.72","10’278’000.00","10’278’000.00","99.84","Vereinigte Staaten","-","0.63","15.März2026","6.63","USD","24.März2020" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","10’111’210.09","0.17","10’111’210.09","11’796’000.00","11’796’000.00","84.94","Vereinigte Staaten","-","3.45","15.Jan.2028","3.95","USD","26.Okt.2017" "AAP","ADVANCE AUTO PARTS INC","Zyklische Konsumgüter","Obligationen (FI)","9’998’511.24","0.17","9’998’511.24","10’850’000.00","10’850’000.00","90.41","Vereinigte Staaten","-","5.17","15.Apr.2030","3.90","USD","23.Juli2020" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","9’869’062.53","0.17","9’869’062.53","10’000’000.00","10’000’000.00","98.54","Vereinigte Staaten","-","1.76","15.März2026","4.88","USD","09.März2018" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Obligationen (FI)","9’619’670.20","0.16","9’619’670.20","12’450’000.00","12’450’000.00","76.62","Vereinigte Staaten","-","5.11","15.Jan.2030","3.25","USD","03.Okt.2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","9’434’601.00","0.16","9’434’601.00","9’798’000.00","9’798’000.00","94.99","Vereinigte Staaten","-","3.10","15.Juni2028","4.63","USD","16.Juni2020" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Obligationen (FI)","9’353’685.00","0.16","9’353’685.00","10’245’000.00","10’245’000.00","90.78","Vereinigte Staaten","-","4.71","08.Aug.2029","3.90","USD","31.Juli2019" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","9’344’447.32","0.16","9’344’447.32","12’269’000.00","12’269’000.00","75.66","Vereinigte Staaten","-","5.01","15.Feb.2030","4.38","USD","02.Feb.2018" "HI","HILLENBRAND INC","Industrial Other","Obligationen (FI)","9’001’643.20","0.15","9’001’643.20","8’900’000.00","8’900’000.00","99.53","Vereinigte Staaten","-","0.79","15.Juni2025","5.75","USD","16.Juni2020" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","8’787’067.39","0.15","8’787’067.39","6’958’124.00","6’958’124.00","126.28","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","8’371’300.62","0.14","8’371’300.62","8’481’000.00","8’481’000.00","97.75","Vereinigte Staaten","-","2.06","15.Juli2026","4.85","USD","14.Juli2016" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","7’673’828.43","0.13","7’673’828.43","7’660’000.00","7’660’000.00","99.06","Vereinigte Staaten","-","0.74","01.Jan.2025","4.75","USD","28.Mai2014" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","6’892’366.67","0.12","6’892’366.67","6’800’000.00","6’800’000.00","100.25","Israel","-","0.61","31.Jan.2025","7.13","USD","14.Sept.2020" "QVCN","QVC INC","Zyklische Konsumgüter","Obligationen (FI)","6’169’137.38","0.11","6’169’137.38","6’335’000.00","6’335’000.00","96.88","Vereinigte Staaten","-","0.87","15.Feb.2025","4.45","USD","04.Dez.2014" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Obligationen (FI)","6’101’887.93","0.10","6’101’887.93","6’305’000.00","6’305’000.00","96.05","Vereinigte Staaten","-","1.20","25.Juni2025","2.90","USD","25.Nov.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","4’836’440.20","0.08","4’836’440.20","4’960’000.00","4’960’000.00","96.26","Vereinigte Staaten","-","1.54","13.Nov.2025","3.38","USD","13.Nov.2020" "OPI","OFFICE PROPERTIES INCOME TRUST","REITS","Obligationen (FI)","4’739’316.75","0.08","4’739’316.75","11’340’000.00","11’340’000.00","40.25","Vereinigte Staaten","-","5.73","15.Okt.2031","3.45","USD","28.Sept.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","4’465’544.38","0.08","4’465’544.38","4’540’000.00","4’540’000.00","97.76","Vereinigte Staaten","-","1.30","04.Aug.2025","4.13","USD","04.Aug.2015" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","4’385’494.78","0.07","4’385’494.78","4’432’000.00","4’432’000.00","97.63","Vereinigte Staaten","-","1.12","01.Juni2025","4.15","USD","12.Mai2015" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Obligationen (FI)","4’274’332.29","0.07","4’274’332.29","4’346’000.00","4’346’000.00","97.40","Vereinigte Staaten","-","1.68","08.Jan.2026","4.39","USD","08.Jan.2016" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Obligationen (FI)","4’022’833.66","0.07","4’022’833.66","4’175’000.00","4’175’000.00","95.25","Vereinigte Staaten","-","2.03","01.Juni2026","3.45","USD","01.Juni2016" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’986’136.19","0.07","3’986’136.19","4’260’000.00","4’260’000.00","93.23","Vereinigte Staaten","-","2.25","10.Aug.2026","2.70","USD","10.Aug.2021" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3’834’322.00","0.07","3’834’322.00","3’540’954.00","3’540’954.00","108.28","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’646’034.59","0.06","3’646’034.59","3’730’000.00","3’730’000.00","97.06","Vereinigte Staaten","-","2.16","01.Aug.2026","4.54","USD","01.Aug.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’488’522.80","0.06","3’488’522.80","3’595’000.00","3’595’000.00","96.12","Vereinigte Staaten","-","2.55","09.Jan.2027","4.27","USD","09.Jan.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’272’861.31","0.06","3’272’861.31","3’264’000.00","3’264’000.00","98.64","Vereinigte Staaten","-","0.58","01.Nov.2024","4.06","USD","01.Nov.2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligationen (FI)","3’130’180.03","0.05","3’130’180.03","3’370’000.00","3’370’000.00","91.00","Vereinigte Staaten","-","4.10","01.Apr.2029","3.88","USD","15.Okt.2021" "DISH","DISH NETWORK CORP 144A","Kommunikation","Obligationen (FI)","2’893’606.53","0.05","2’893’606.53","2’695’000.00","2’695’000.00","103.09","Vereinigte Staaten","-","2.19","15.Nov.2027","11.75","USD","15.Nov.2022" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","2’857’925.93","0.05","2’857’925.93","2’905’000.00","2’905’000.00","97.08","Vereinigte Staaten","-","2.42","08.Dez.2026","4.35","USD","08.Dez.2016" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligationen (FI)","2’763’630.21","0.05","2’763’630.21","2’830’000.00","2’830’000.00","94.48","Vereinigte Staaten","-","3.77","31.März2029","6.50","USD","30.Sept.2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligationen (FI)","2’725’421.57","0.05","2’725’421.57","2’730’000.00","2’730’000.00","95.43","Vereinigte Staaten","-","3.72","30.Sept.2029","9.00","USD","10.Apr.2023" "DTV","DIRECTV FINANCING LLC 144A","Kommunikation","Obligationen (FI)","2’544’979.86","0.04","2’544’979.86","2’685’000.00","2’685’000.00","94.12","Vereinigte Staaten","-","2.90","15.Aug.2027","5.88","USD","02.Aug.2021" "HBGCN","HUB INTERNATIONAL LTD 144A","Versicherung","Obligationen (FI)","2’443’297.95","0.04","2’443’297.95","2’335’000.00","2’335’000.00","102.60","Vereinigte Staaten","-","3.50","15.Juni2030","7.25","USD","20.Juni2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","2’331’522.29","0.04","2’331’522.29","2’085’000.00","2’085’000.00","107.81","Vereinigte Staaten","-","3.71","01.Feb.2029","9.50","USD","24.Okt.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","2’252’774.84","0.04","2’252’774.84","2’319’000.00","2’319’000.00","95.08","Vereinigte Staaten","-","2.53","01.Mai2027","5.13","USD","06.Feb.2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligationen (FI)","2’188’391.11","0.04","2’188’391.11","2’210’000.00","2’210’000.00","98.00","Vereinigte Staaten","-","3.23","20.Apr.2029","5.75","USD","24.März2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Produktionsmittel","Obligationen (FI)","2’110’240.83","0.04","2’110’240.83","2’060’000.00","2’060’000.00","101.54","Vereinigte Staaten","-","1.41","15.Aug.2026","7.88","USD","10.Feb.2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Kommunikation","Obligationen (FI)","2’072’289.14","0.04","2’072’289.14","2’231’000.00","2’231’000.00","92.69","Luxemburg","-","4.11","15.März2030","6.50","USD","27.Jan.2022" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","2’060’684.74","0.04","2’060’684.74","1’985’000.00","1’985’000.00","103.49","Vereinigte Staaten","-","2.50","15.Feb.2028","10.50","USD","14.Feb.2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","1’993’185.25","0.03","1’993’185.25","2’205’000.00","2’205’000.00","88.61","Kanada","-","5.21","15.Okt.2030","4.00","USD","05.Okt.2020" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’963’629.31","0.03","1’963’629.31","2’282’000.00","2’282’000.00","85.72","Vereinigte Staaten","-","4.94","01.März2030","4.75","USD","01.Okt.2019" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligationen (FI)","1’958’200.21","0.03","1’958’200.21","1’953’750.00","1’953’750.00","99.25","Vereinigte Staaten","-","1.90","20.Apr.2026","5.50","USD","24.März2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligationen (FI)","1’877’839.17","0.03","1’877’839.17","1’940’000.00","1’940’000.00","94.24","Vereinigte Staaten","-","3.88","01.Okt.2029","5.25","USD","15.Okt.2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’863’413.89","0.03","1’863’413.89","1’990’000.00","1’990’000.00","92.88","Vereinigte Staaten","-","3.21","01.Feb.2028","5.00","USD","08.Aug.2017" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’848’846.96","0.03","1’848’846.96","2’035’000.00","2’035’000.00","89.38","Vereinigte Staaten","-","5.03","01.Juni2030","4.63","USD","09.Juni2020" "EMECLI","EMRLD BORROWER LP 144A","Produktionsmittel","Obligationen (FI)","1’827’328.96","0.03","1’827’328.96","1’780’000.00","1’780’000.00","100.80","Vereinigte Staaten","-","3.85","15.Dez.2030","6.63","USD","19.Mai2023" "NLSN","NEPTUNE BIDCO US INC 144A","Technologie","Obligationen (FI)","1’821’751.98","0.03","1’821’751.98","1’845’000.00","1’845’000.00","94.59","Vereinigte Staaten","-","3.60","15.Apr.2029","9.29","USD","16.Nov.2022" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technologie","Obligationen (FI)","1’785’437.50","0.03","1’785’437.50","1’650’000.00","1’650’000.00","104.63","Vereinigte Staaten","-","3.71","15.Jan.2031","7.50","USD","04.Okt.2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","1’779’175.79","0.03","1’779’175.79","1’705’000.00","1’705’000.00","101.76","Vereinigte Staaten","-","2.63","01.Juni2028","8.13","USD","26.Mai2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’774’425.00","0.03","1’774’425.00","2’160’000.00","2’160’000.00","81.50","Vereinigte Staaten","-","5.68","01.Feb.2031","4.25","USD","09.Juli2020" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","1’724’970.50","0.03","1’724’970.50","1’525’000.00","1’525’000.00","108.93","Vereinigte Staaten","-","1.17","01.Mai2028","10.38","USD","25.Okt.2022" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","1’706’910.92","0.03","1’706’910.92","1’530’000.00","1’530’000.00","107.39","Vereinigte Staaten","-","3.52","01.Feb.2032","9.88","USD","24.Okt.2023" "DISH","DISH DBS CORP 144A","Kommunikation","Obligationen (FI)","1’690’577.29","0.03","1’690’577.29","2’102’000.00","2’102’000.00","78.75","Vereinigte Staaten","-","2.41","01.Dez.2026","5.25","USD","26.Nov.2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’669’063.73","0.03","1’669’063.73","1’977’000.00","1’977’000.00","83.91","Vereinigte Staaten","-","5.30","15.Aug.2030","4.50","USD","18.Feb.2020" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","1’646’526.88","0.03","1’646’526.88","1’610’000.00","1’610’000.00","101.50","Vereinigte Staaten","-","2.43","15.Aug.2028","6.75","USD","24.Feb.2023" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technologie","Obligationen (FI)","1’635’901.14","0.03","1’635’901.14","1’775’000.00","1’775’000.00","91.42","Vereinigte Staaten","-","4.39","15.Feb.2030","6.50","USD","15.Feb.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","1’626’296.36","0.03","1’626’296.36","1’865’000.00","1’865’000.00","86.20","Vereinigte Staaten","-","6.12","17.Juni2031","3.63","USD","25.Juni2021" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","1’607’667.03","0.03","1’607’667.03","1’325’000.00","1’325’000.00","117.22","Vereinigte Staaten","-","4.47","22.Apr.2030","9.63","USD","22.Apr.2020" "ISATLN","CONNECT FINCO SARL 144A","Kommunikation","Obligationen (FI)","1’576’851.64","0.03","1’576’851.64","1’555’000.00","1’555’000.00","98.12","Vereinigtes Königreich","-","1.65","01.Okt.2026","6.75","USD","07.Okt.2019" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","1’574’562.67","0.03","1’574’562.67","1’490’000.00","1’490’000.00","103.00","Vereinigte Staaten","-","3.58","01.Juni2031","8.38","USD","26.Mai2023" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’551’338.96","0.03","1’551’338.96","1’515’000.00","1’515’000.00","100.38","Vereinigte Staaten","-","3.30","31.Jan.2029","11.75","USD","25.Jan.2024" "SPLS","STAPLES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’536’800.92","0.03","1’536’800.92","1’523’000.00","1’523’000.00","97.55","Vereinigte Staaten","-","1.60","15.Apr.2026","7.50","USD","16.Apr.2019" "SSNC","SS&C TECHNOLOGIES INC 144A","Technologie","Obligationen (FI)","1’536’383.39","0.03","1’536’383.39","1’538’000.00","1’538’000.00","97.21","Vereinigte Staaten","-","2.28","30.Sept.2027","5.50","USD","28.März2019" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","1’532’624.78","0.03","1’532’624.78","1’485’000.00","1’485’000.00","100.11","Vereinigte Staaten","-","0.15","15.Mai2027","8.50","USD","01.Apr.2019" "ULTI","UKG INC 144A","Technologie","Obligationen (FI)","1’527’378.39","0.03","1’527’378.39","1’487’000.00","1’487’000.00","101.82","Vereinigte Staaten","-","4.16","01.Feb.2031","6.88","USD","09.Feb.2024" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’527’392.89","0.03","1’527’392.89","1’480’000.00","1’480’000.00","102.41","Vereinigte Staaten","-","3.26","15.Feb.2030","7.00","USD","06.Feb.2023" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Obligationen (FI)","1’497’593.85","0.03","1’497’593.85","1’585’000.00","1’585’000.00","92.81","Vereinigte Staaten","-","3.40","30.Apr.2028","4.13","USD","22.Apr.2021" "UAL","UNITED AIRLINES INC 144A","Transport","Obligationen (FI)","1’493’925.88","0.03","1’493’925.88","1’520’000.00","1’520’000.00","96.33","Vereinigte Staaten","-","1.84","15.Apr.2026","4.38","USD","21.Apr.2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’485’818.44","0.03","1’485’818.44","1’458’000.00","1’458’000.00","101.13","Vereinigte Staaten","-","1.49","15.Aug.2028","6.88","USD","10.Aug.2020" "IM","IMOLA MERGER CORP 144A","Technologie","Obligationen (FI)","1’463’671.70","0.03","1’463’671.70","1’525’000.00","1’525’000.00","94.25","Vereinigte Staaten","-","3.71","15.Mai2029","4.75","USD","22.Apr.2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’463’790.63","0.03","1’463’790.63","1’403’000.00","1’403’000.00","102.41","Vereinigte Staaten","-","0.52","01.Juli2027","8.13","USD","06.Juli2020" "UAL","UNITED AIRLINES INC 144A","Transport","Obligationen (FI)","1’437’284.15","0.02","1’437’284.15","1’514’000.00","1’514’000.00","92.86","Vereinigte Staaten","-","3.79","15.Apr.2029","4.63","USD","21.Apr.2021" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","1’437’023.47","0.02","1’437’023.47","1’560’000.00","1’560’000.00","91.33","Vereinigte Staaten","-","3.69","15.Juli2028","4.00","USD","21.Juni2021" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","1’428’263.58","0.02","1’428’263.58","1’355’446.00","1’355’446.00","105.25","Vereinigte Staaten","-","4.30","15.Nov.2029","11.00","USD","22.März2024" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligationen (FI)","1’427’679.98","0.02","1’427’679.98","1’280’000.00","1’280’000.00","106.80","Vereinigte Staaten","-","1.70","15.Nov.2028","9.75","USD","08.Juni2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Versicherung","Obligationen (FI)","1’411’541.03","0.02","1’411’541.03","1’385’000.00","1’385’000.00","100.67","Vereinigte Staaten","-","4.46","31.Jan.2032","7.38","USD","26.Jan.2024" "DISH","DISH DBS CORP 144A","Kommunikation","Obligationen (FI)","1’405’933.35","0.02","1’405’933.35","1’985’000.00","1’985’000.00","68.99","Vereinigte Staaten","-","3.86","01.Dez.2028","5.75","USD","26.Nov.2021" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Obligationen (FI)","1’355’511.65","0.02","1’355’511.65","1’509’000.00","1’509’000.00","87.75","Vereinigte Staaten","-","5.42","30.Apr.2031","5.13","USD","21.Apr.2021" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","1’352’811.94","0.02","1’352’811.94","1’306’000.00","1’306’000.00","100.06","Kanada","-","0.09","15.Apr.2027","7.88","USD","07.März2019" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","1’323’977.78","0.02","1’323’977.78","1’300’000.00","1’300’000.00","100.25","Vereinigte Staaten","-","4.31","01.Juni2031","14.00","USD","01.Sept.2023" "MCFE","MCAFEE CORP 144A","Technologie","Obligationen (FI)","1’319’746.01","0.02","1’319’746.01","1’430’000.00","1’430’000.00","91.45","Vereinigte Staaten","-","4.31","15.Feb.2030","7.38","USD","17.Feb.2022" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energie","Obligationen (FI)","1’314’632.71","0.02","1’314’632.71","1’230’000.00","1’230’000.00","104.13","Vereinigte Staaten","-","1.72","30.Apr.2030","8.63","USD","27.Okt.2021" "NXST","NEXSTAR MEDIA INC 144A","Kommunikation","Obligationen (FI)","1’291’943.98","0.02","1’291’943.98","1’334’000.00","1’334’000.00","95.74","Vereinigte Staaten","-","2.56","15.Juli2027","5.63","USD","03.Juli2019" "RAKUTN","RAKUTEN GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’287’750.00","0.02","1’287’750.00","1’200’000.00","1’200’000.00","105.75","Japan","-","2.47","15.Feb.2027","11.25","USD","06.Feb.2024" "THYELE","TK ELEVATOR US NEWCO INC 144A","Produktionsmittel","Obligationen (FI)","1’249’352.53","0.02","1’249’352.53","1’280’000.00","1’280’000.00","96.57","Deutschland","-","2.44","15.Juli2027","5.25","USD","15.Juli2020" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","1’248’645.83","0.02","1’248’645.83","1’200’000.00","1’200’000.00","102.13","Vereinigte Staaten","-","3.76","15.Dez.2030","6.88","USD","18.Aug.2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’244’402.08","0.02","1’244’402.08","1’290’000.00","1’290’000.00","94.25","Vereinigte Staaten","-","1.49","01.Nov.2025","5.50","USD","17.Okt.2017" "TEN","TENNECO INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’242’487.50","0.02","1’242’487.50","1’350’000.00","1’350’000.00","91.13","Vereinigte Staaten","-","3.66","17.Nov.2028","8.00","USD","18.Aug.2023" "VERITS","VERITAS US INC 144A","Technologie","Obligationen (FI)","1’234’734.66","0.02","1’234’734.66","1’345’000.00","1’345’000.00","91.28","Vereinigte Staaten","-","1.35","01.Sept.2025","7.50","USD","20.Aug.2020" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","1’229’440.96","0.02","1’229’440.96","1’475’000.00","1’475’000.00","82.95","Vereinigte Staaten","-","6.72","12.Feb.2032","3.25","USD","12.Nov.2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","1’215’711.06","0.02","1’215’711.06","1’080’000.00","1’080’000.00","110.01","Frankreich","-","6.13","31.Dez.2079","9.13","USD","15.Juni2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Bankwesen","Obligationen (FI)","1’210’188.21","0.02","1’210’188.21","1’206’000.00","1’206’000.00","99.22","Italien","-","1.68","15.Jan.2026","5.71","USD","15.Jan.2016" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","1’193’144.93","0.02","1’193’144.93","1’105’000.00","1’105’000.00","104.10","Vereinigte Staaten","-","3.70","15.Okt.2031","7.75","USD","26.Sept.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’185’792.19","0.02","1’185’792.19","1’290’000.00","1’290’000.00","91.75","Vereinigte Staaten","-","2.68","15.März2027","5.63","USD","28.Dez.2020" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’180’536.11","0.02","1’180’536.11","1’130’000.00","1’130’000.00","101.25","Vereinigte Staaten","-","0.57","01.Nov.2026","8.00","USD","07.Nov.2018" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligationen (FI)","1’179’802.10","0.02","1’179’802.10","1’210’000.00","1’210’000.00","95.38","Vereinigte Staaten","-","4.29","15.Apr.2029","4.75","USD","14.Apr.2022" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’176’800.62","0.02","1’176’800.62","1’235’000.00","1’235’000.00","94.78","Vereinigte Staaten","-","3.84","15.Aug.2029","4.50","USD","12.Aug.2021" "GTLS","CHART INDUSTRIES INC 144A","Produktionsmittel","Obligationen (FI)","1’168’728.25","0.02","1’168’728.25","1’110’000.00","1’110’000.00","103.52","Vereinigte Staaten","-","2.93","01.Jan.2030","7.50","USD","22.Dez.2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’164’216.96","0.02","1’164’216.96","1’245’000.00","1’245’000.00","91.44","Vereinigte Staaten","-","4.28","15.Okt.2029","4.63","USD","24.Sept.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","1’161’552.22","0.02","1’161’552.22","1’600’000.00","1’600’000.00","70.31","Frankreich","-","4.34","15.Juli2029","5.13","USD","27.Apr.2021" "PETM","PETSMART LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’160’402.26","0.02","1’160’402.26","1’175’000.00","1’175’000.00","97.88","Vereinigte Staaten","-","2.85","15.Feb.2029","7.75","USD","12.Feb.2021" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Obligationen (FI)","1’159’792.86","0.02","1’159’792.86","1’075’000.00","1’075’000.00","103.77","Kanada","-","2.53","01.Okt.2028","8.38","USD","29.Sept.2023" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’158’152.71","0.02","1’158’152.71","1’235’000.00","1’235’000.00","92.91","Vereinigte Staaten","-","3.82","15.Jan.2029","4.38","USD","29.Apr.2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","1’155’542.79","0.02","1’155’542.79","1’160’000.00","1’160’000.00","97.50","Vereinigte Staaten","-","2.13","01.Juni2027","6.63","USD","18.Juni2020" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligationen (FI)","1’140’628.33","0.02","1’140’628.33","1’224’000.00","1’224’000.00","92.45","Vereinigte Staaten","-","4.48","30.Jan.2030","4.75","USD","16.Jan.2020" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Obligationen (FI)","1’128’556.32","0.02","1’128’556.32","1’033’000.00","1’033’000.00","107.67","Vereinigte Staaten","-","3.09","01.Aug.2030","10.38","USD","01.Aug.2023" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","1’128’027.74","0.02","1’128’027.74","1’105’000.00","1’105’000.00","100.08","Vereinigte Staaten","-","0.25","15.Juni2025","7.13","USD","12.Juni2020" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","1’128’150.33","0.02","1’128’150.33","1’140’000.00","1’140’000.00","97.48","Vereinigte Staaten","-","3.68","01.Juni2030","13.00","USD","01.Sept.2023" "CHDN","CDI ESCROW ISSUER INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’117’721.29","0.02","1’117’721.29","1’130’000.00","1’130’000.00","96.12","Vereinigte Staaten","-","3.88","01.Apr.2030","5.75","USD","13.Apr.2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Produktionsmittel","Obligationen (FI)","1’112’207.66","0.02","1’112’207.66","970’000.00","970’000.00","111.28","Vereinigte Staaten","-","2.90","15.Nov.2030","9.75","USD","21.Nov.2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’110’251.96","0.02","1’110’251.96","1’235’000.00","1’235’000.00","89.79","Vereinigte Staaten","-","4.23","15.März2029","3.50","USD","31.Aug.2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","1’110’343.99","0.02","1’110’343.99","1’222’000.00","1’222’000.00","90.00","Vereinigte Staaten","-","4.98","15.Juli2030","4.38","USD","30.Juni2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","1’107’647.15","0.02","1’107’647.15","1’180’000.00","1’180’000.00","93.75","Kanada","-","3.16","15.Jan.2028","3.88","USD","24.Sept.2019" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","1’105’524.31","0.02","1’105’524.31","1’015’000.00","1’015’000.00","106.85","Vereinigte Staaten","-","3.11","01.Juli2031","8.75","USD","29.Juni2023" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","1’104’616.35","0.02","1’104’616.35","1’030’000.00","1’030’000.00","105.27","Vereinigte Staaten","-","1.97","01.Juli2028","8.38","USD","29.Juni2023" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","1’102’401.53","0.02","1’102’401.53","1’140’000.00","1’140’000.00","95.94","Vereinigte Staaten","-","2.59","01.Aug.2027","5.00","USD","05.Juli2017" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’101’632.76","0.02","1’101’632.76","1’150’000.00","1’150’000.00","94.88","Vereinigte Staaten","-","3.18","15.Juli2028","4.63","USD","17.Juli2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’100’939.98","0.02","1’100’939.98","1’065’000.00","1’065’000.00","100.26","Vereinigte Staaten","-","0.08","01.Dez.2026","9.75","USD","16.Nov.2018" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’097’470.00","0.02","1’097’470.00","1’440’000.00","1’440’000.00","75.38","Vereinigte Staaten","-","7.48","15.Jan.2034","4.25","USD","16.Aug.2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligationen (FI)","1’093’018.06","0.02","1’093’018.06","1’100’000.00","1’100’000.00","96.19","Vereinigte Staaten","-","2.04","30.Sept.2026","6.50","USD","12.Apr.2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Versicherung","Obligationen (FI)","1’092’150.00","0.02","1’092’150.00","1’080’000.00","1’080’000.00","101.13","Vereinigte Staaten","-","4.51","01.Juni2031","7.13","USD","08.Apr.2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","1’083’397.73","0.02","1’083’397.73","1’145’000.00","1’145’000.00","92.61","Vereinigte Staaten","-","3.37","01.Mai2028","5.00","USD","25.Nov.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","1’079’193.64","0.02","1’079’193.64","1’326’000.00","1’326’000.00","80.15","Frankreich","-","2.48","01.Feb.2027","8.13","USD","31.Juli2018" "UCGIM","UNICREDIT SPA MTN 144A","Bankwesen","Obligationen (FI)","1’076’562.56","0.02","1’076’562.56","1’135’000.00","1’135’000.00","93.55","Italien","-","5.16","30.Juni2035","5.46","USD","30.Juni2020" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’074’717.10","0.02","1’074’717.10","1’130’000.00","1’130’000.00","94.67","Vereinigte Staaten","-","4.04","01.Sept.2029","6.38","USD","09.Aug.2022" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technologie","Obligationen (FI)","1’068’111.47","0.02","1’068’111.47","960’000.00","960’000.00","106.54","Vereinigte Staaten","-","3.06","01.Apr.2029","9.50","USD","27.Sept.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’068’286.91","0.02","1’068’286.91","1’150’000.00","1’150’000.00","91.18","Vereinigte Staaten","-","4.12","01.Juni2029","5.38","USD","23.Mai2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’064’287.76","0.02","1’064’287.76","1’136’000.00","1’136’000.00","91.62","Vereinigte Staaten","-","4.62","15.Apr.2030","4.63","USD","26.Feb.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","1’054’018.74","0.02","1’054’018.74","1’454’000.00","1’454’000.00","70.03","Frankreich","-","4.45","15.Okt.2029","5.50","USD","06.Okt.2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","1’052’025.00","0.02","1’052’025.00","1’170’000.00","1’170’000.00","89.50","Vereinigte Staaten","-","1.80","01.März2026","6.00","USD","19.Feb.2019" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","1’048’963.23","0.02","1’048’963.23","1’063’000.00","1’063’000.00","98.50","Vereinigte Staaten","-","1.75","15.März2026","5.88","USD","18.Dez.2020" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’042’954.06","0.02","1’042’954.06","1’239’000.00","1’239’000.00","83.75","Vereinigte Staaten","-","5.77","15.Feb.2031","3.75","USD","11.Aug.2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Kommunikation","Obligationen (FI)","1’041’894.74","0.02","1’041’894.74","1’099’000.00","1’099’000.00","92.80","Vereinigtes Königreich","-","3.92","15.Mai2029","5.50","USD","16.Mai2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","1’038’367.24","0.02","1’038’367.24","1’205’000.00","1’205’000.00","85.76","Vereinigte Staaten","-","6.27","15.Feb.2032","3.63","USD","02.Feb.2021" "ALTICE","ALTICE FINANCING SA 144A","Kommunikation","Obligationen (FI)","1’034’808.72","0.02","1’034’808.72","1’285’000.00","1’285’000.00","79.88","Luxemburg","-","4.48","15.Aug.2029","5.75","USD","12.Aug.2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Obligationen (FI)","1’031’871.48","0.02","1’031’871.48","1’036’000.00","1’036’000.00","99.43","Vereinigte Staaten","-","1.92","15.Apr.2026","5.75","USD","04.Apr.2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","1’021’394.06","0.02","1’021’394.06","1’010’000.00","1’010’000.00","98.11","Vereinigte Staaten","-","1.92","15.Okt.2027","6.75","USD","11.Okt.2019" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","1’015’586.37","0.02","1’015’586.37","1’215’000.00","1’215’000.00","83.31","Vereinigte Staaten","-","6.11","01.Sept.2031","3.88","USD","16.Aug.2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’014’426.95","0.02","1’014’426.95","1’034’000.00","1’034’000.00","96.56","Vereinigte Staaten","-","3.80","15.Dez.2029","5.50","USD","03.Juli2019" "TLN","TALEN ENERGY SUPPLY LLC 144A","Elektro-","Obligationen (FI)","1’009’010.43","0.02","1’009’010.43","925’000.00","925’000.00","106.33","Vereinigte Staaten","-","2.97","01.Juni2030","8.63","USD","12.Mai2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’008’151.40","0.02","1’008’151.40","1’270’000.00","1’270’000.00","77.94","Vereinigte Staaten","-","6.97","01.Juni2033","4.50","USD","22.Apr.2021" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligationen (FI)","1’007’186.22","0.02","1’007’186.22","1’048’000.00","1’048’000.00","94.56","Vereinigte Staaten","-","4.91","15.Juni2031","5.50","USD","04.Juni2021" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’005’730.41","0.02","1’005’730.41","1’168’000.00","1’168’000.00","85.11","Vereinigte Staaten","-","4.03","01.Feb.2029","6.50","USD","31.Jan.2019" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Obligationen (FI)","999’307.63","0.02","999’307.63","936’607.00","936’607.00","106.36","Vereinigte Staaten","-","0.08","15.Sept.2026","11.00","USD","23.Aug.2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","997’749.69","0.02","997’749.69","965’000.00","965’000.00","100.38","Vereinigte Staaten","-","2.66","15.Apr.2028","6.75","USD","13.Feb.2023" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","993’524.97","0.02","993’524.97","955’000.00","955’000.00","102.00","Vereinigte Staaten","-","1.26","15.Juni2028","7.25","USD","12.Juni2020" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","990’136.98","0.02","990’136.98","1’027’000.00","1’027’000.00","95.11","Vereinigte Staaten","-","3.79","01.Juli2029","5.50","USD","07.Juni2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","989’605.47","0.02","989’605.47","1’013’000.00","1’013’000.00","96.78","Vereinigte Staaten","-","2.16","15.Jan.2027","4.63","USD","22.Nov.2019" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","989’425.84","0.02","989’425.84","1’032’000.00","1’032’000.00","95.72","Vereinigte Staaten","-","3.00","15.März2028","5.13","USD","27.Dez.2019" "UCGIM","UNICREDIT SPA 144A","Bankwesen","Obligationen (FI)","988’017.23","0.02","988’017.23","930’000.00","930’000.00","102.71","Italien","-","4.05","02.Apr.2034","7.30","USD","02.Apr.2019" "CALCOL","WAND NEWCO 3 INC 144A","Zyklische Konsumgüter","Obligationen (FI)","982’739.32","0.02","982’739.32","940’000.00","940’000.00","103.36","Vereinigte Staaten","-","4.13","30.Jan.2032","7.63","USD","30.Jan.2024" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","976’072.18","0.02","976’072.18","890’000.00","890’000.00","105.23","Australien","-","2.34","01.Okt.2028","9.25","USD","03.Okt.2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","973’250.81","0.02","973’250.81","1’001’000.00","1’001’000.00","96.45","Vereinigte Staaten","-","2.44","31.Juli2027","5.00","USD","21.Juni2019" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Produktionsmittel","Obligationen (FI)","970’388.37","0.02","970’388.37","940’000.00","940’000.00","99.10","Vereinigte Staaten","-","2.12","15.Apr.2027","9.25","USD","10.Feb.2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","970’528.76","0.02","970’528.76","925’000.00","925’000.00","101.74","Vereinigte Staaten","-","2.96","15.Mai2030","8.75","USD","12.Mai2022" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligationen (FI)","970’120.94","0.02","970’120.94","935’000.00","935’000.00","102.50","Vereinigte Staaten","-","4.22","15.Feb.2032","8.38","USD","02.Feb.2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","968’863.81","0.02","968’863.81","979’000.00","979’000.00","98.32","Vereinigte Staaten","-","1.74","15.Feb.2027","5.63","USD","06.Feb.2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","967’368.02","0.02","967’368.02","1’075’000.00","1’075’000.00","89.34","Vereinigte Staaten","-","5.86","01.Feb.2032","4.25","USD","23.Juli2021" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","967’012.50","0.02","967’012.50","900’000.00","900’000.00","103.63","Vereinigte Staaten","-","3.34","15.Mai2030","10.50","USD","31.März2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","967’268.40","0.02","967’268.40","1’060’000.00","1’060’000.00","89.13","Australien","-","5.76","01.Apr.2031","4.38","USD","25.März2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","964’596.94","0.02","964’596.94","1’010’000.00","1’010’000.00","94.47","Vereinigte Staaten","-","4.45","15.Juli2030","5.25","USD","22.Juni2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","964’807.52","0.02","964’807.52","1’063’000.00","1’063’000.00","89.28","Vereinigte Staaten","-","5.60","13.Nov.2030","4.00","USD","13.Nov.2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","959’214.17","0.02","959’214.17","935’000.00","935’000.00","100.61","Vereinigte Staaten","-","4.21","15.Jan.2031","7.00","USD","14.Dez.2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","956’750.42","0.02","956’750.42","930’000.00","930’000.00","101.97","Vereinigte Staaten","-","2.79","15.Aug.2028","8.00","USD","07.Aug.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","952’909.92","0.02","952’909.92","1’036’000.00","1’036’000.00","89.52","Vereinigte Staaten","-","2.70","15.Apr.2027","5.50","USD","23.Sept.2016" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","951’189.09","0.02","951’189.09","945’000.00","945’000.00","98.97","Vereinigte Staaten","-","3.51","15.Juni2030","6.00","USD","09.Juni2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","946’263.63","0.02","946’263.63","930’000.00","930’000.00","100.85","Vereinigte Staaten","-","4.51","15.Feb.2032","6.50","USD","06.Feb.2024" "ADT","ADT SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","944’528.54","0.02","944’528.54","1’028’000.00","1’028’000.00","91.25","Vereinigte Staaten","-","4.56","01.Aug.2029","4.13","USD","29.Juli2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","944’800.46","0.02","944’800.46","1’053’000.00","1’053’000.00","89.58","Vereinigte Staaten","-","5.58","15.Sept.2031","4.50","USD","10.März2021" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Obligationen (FI)","940’807.40","0.02","940’807.40","933’000.00","933’000.00","100.13","Vereinigte Staaten","-","1.38","15.Aug.2026","6.25","USD","01.Aug.2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Obligationen (FI)","936’563.92","0.02","936’563.92","1’014’000.00","1’014’000.00","91.71","Vereinigte Staaten","-","4.22","01.Aug.2029","4.25","USD","26.Juli2021" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","935’610.94","0.02","935’610.94","1’062’000.00","1’062’000.00","87.13","Vereinigte Staaten","-","5.15","01.Juli2030","4.13","USD","11.Juni2020" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Produktionsmittel","Obligationen (FI)","933’778.12","0.02","933’778.12","850’000.00","850’000.00","106.75","Vereinigte Staaten","-","3.47","15.Nov.2031","8.88","USD","20.Nov.2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","931’413.77","0.02","931’413.77","902’000.00","902’000.00","100.90","Vereinigte Staaten","-","1.90","15.Mai2027","6.50","USD","20.Mai2020" "WIN","WINDSTREAM ESCROW LLC 144A","Kommunikation","Obligationen (FI)","927’549.56","0.02","927’549.56","996’000.00","996’000.00","92.24","Vereinigte Staaten","-","3.42","15.Aug.2028","7.75","USD","25.Aug.2020" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","924’024.43","0.02","924’024.43","970’000.00","970’000.00","94.79","Macau","-","3.23","26.Aug.2028","5.63","USD","26.Aug.2020" "CWCLN","C&W SENIOR FINANCING DAC 144A","Kommunikation","Obligationen (FI)","924’575.21","0.02","924’575.21","965’000.00","965’000.00","94.45","Irland","-","2.77","15.Sept.2027","6.88","USD","16.Aug.2017" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","919’894.45","0.02","919’894.45","835’000.00","835’000.00","105.97","Vereinigtes Königreich","-","2.97","30.Nov.2028","12.00","USD","20.Nov.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","910’606.56","0.02","910’606.56","1’095’000.00","1’095’000.00","81.25","Vereinigte Staaten","-","4.97","15.Mai2030","5.25","USD","04.Feb.2022" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","905’565.60","0.02","905’565.60","810’000.00","810’000.00","106.73","Vereinigte Staaten","-","3.29","15.Okt.2030","11.00","USD","10.Okt.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","904’661.56","0.02","904’661.56","1’665’000.00","1’665’000.00","53.20","Vereinigte Staaten","-","4.47","15.Jan.2030","5.75","USD","10.Juli2019" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","903’093.51","0.02","903’093.51","890’000.00","890’000.00","100.94","Vereinigte Staaten","-","4.55","01.März2032","6.63","USD","27.Feb.2024" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","901’704.38","0.02","901’704.38","990’000.00","990’000.00","89.75","Vereinigte Staaten","-","4.41","15.Jan.2030","6.75","USD","27.Jan.2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","899’898.37","0.02","899’898.37","910’000.00","910’000.00","96.26","Vereinigte Staaten","-","2.59","15.Okt.2027","5.88","USD","08.Okt.2020" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","898’504.17","0.02","898’504.17","960’000.00","960’000.00","91.63","Vereinigte Staaten","-","3.99","01.Mai2029","4.88","USD","27.Apr.2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","898’038.42","0.02","898’038.42","845’000.00","845’000.00","104.63","Vereinigte Staaten","-","2.49","15.Jan.2029","8.38","USD","20.Sept.2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","896’653.29","0.02","896’653.29","948’000.00","948’000.00","94.00","Vereinigte Staaten","-","2.84","15.Aug.2027","5.13","USD","23.Aug.2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Obligationen (FI)","895’727.64","0.02","895’727.64","902’000.00","902’000.00","98.07","Vereinigte Staaten","-","2.08","15.Jan.2028","6.25","USD","28.Jan.2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","894’987.71","0.02","894’987.71","940’000.00","940’000.00","94.66","Vereinigte Staaten","-","4.36","15.Feb.2030","4.88","USD","05.Feb.2020" "ACACN","AIR CANADA 144A","Transport","Obligationen (FI)","894’129.46","0.02","894’129.46","935’000.00","935’000.00","95.19","Kanada","-","2.20","15.Aug.2026","3.88","USD","11.Aug.2021" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","893’117.50","0.02","893’117.50","940’000.00","940’000.00","94.50","Vereinigte Staaten","-","3.12","15.Feb.2028","4.50","USD","20.Dez.2019" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","889’081.13","0.02","889’081.13","867’000.00","867’000.00","102.32","Vereinigte Staaten","-","0.87","15.Sept.2027","7.50","USD","17.Sept.2019" "HEES","H&E EQUIPMENT SERVICES INC 144A","Produktionsmittel","Obligationen (FI)","886’323.21","0.02","886’323.21","960’000.00","960’000.00","91.24","Vereinigte Staaten","-","3.90","15.Dez.2028","3.88","USD","14.Dez.2020" "TGI","TRIUMPH GROUP INC 144A","Produktionsmittel","Obligationen (FI)","886’383.00","0.02","886’383.00","837’000.00","837’000.00","105.63","Vereinigte Staaten","-","1.59","15.März2028","9.00","USD","14.März2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","885’671.33","0.02","885’671.33","960’000.00","960’000.00","90.78","Vereinigte Staaten","-","3.57","01.Juni2028","4.63","USD","14.Mai2021" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligationen (FI)","882’507.81","0.02","882’507.81","925’000.00","925’000.00","94.94","Vereinigte Staaten","-","3.45","01.März2029","6.75","USD","04.März2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","881’324.50","0.02","881’324.50","1’197’000.00","1’197’000.00","68.25","Kanada","-","3.16","30.Sept.2028","11.00","USD","30.Sept.2022" "UPCB","UPC BROADBAND FINCO BV 144A","Kommunikation","Obligationen (FI)","880’722.92","0.02","880’722.92","975’000.00","975’000.00","89.36","Niederlande","-","5.51","15.Juli2031","4.88","USD","21.Apr.2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transport","Obligationen (FI)","876’752.33","0.01","876’752.33","920’000.00","920’000.00","94.25","Vereinigte Staaten","-","1.68","20.Jan.2026","5.75","USD","04.Feb.2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","876’448.43","0.01","876’448.43","1’079’000.00","1’079’000.00","80.95","Vereinigte Staaten","-","2.71","01.März2027","4.00","USD","09.März2020" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Kommunikation","Obligationen (FI)","875’797.41","0.01","875’797.41","909’000.00","909’000.00","93.33","Vereinigte Staaten","-","2.87","15.Okt.2027","6.75","USD","25.Okt.2019" "VYX","NCR VOYIX CORP 144A","Technologie","Obligationen (FI)","875’416.93","0.01","875’416.93","920’000.00","920’000.00","92.86","Vereinigte Staaten","-","3.81","15.Apr.2029","5.13","USD","06.Apr.2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","872’916.77","0.01","872’916.77","980’000.00","980’000.00","88.60","Vereinigte Staaten","-","6.14","15.Aug.2031","4.13","USD","05.Aug.2021" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","870’840.44","0.01","870’840.44","825’000.00","825’000.00","103.22","Vereinigte Staaten","-","3.97","01.Dez.2031","7.13","USD","28.Nov.2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","870’451.04","0.01","870’451.04","855’000.00","855’000.00","99.84","Vereinigte Staaten","-","0.53","15.Juni2025","7.00","USD","09.Juni2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Kommunikation","Obligationen (FI)","865’748.12","0.01","865’748.12","990’000.00","990’000.00","86.51","Vereinigtes Königreich","-","5.70","15.Juli2031","4.75","USD","07.Juli2021" "NMG","NMG HOLDING COMPANY INC 144A","Zyklische Konsumgüter","Obligationen (FI)","865’204.78","0.01","865’204.78","855’000.00","855’000.00","97.73","Vereinigte Staaten","-","1.58","01.Apr.2026","7.13","USD","30.März2021" "ILDFP","ILIAD HOLDING SAS 144A","Kommunikation","Obligationen (FI)","863’765.28","0.01","863’765.28","850’000.00","850’000.00","98.71","Frankreich","-","1.84","15.Okt.2026","6.50","USD","27.Okt.2021" "VCVHHO","VERSCEND ESCROW CORP 144A","Technologie","Obligationen (FI)","862’038.08","0.01","862’038.08","855’000.00","855’000.00","99.71","Vereinigte Staaten","-","0.81","15.Aug.2026","9.75","USD","27.Aug.2018" "VMED","VMED O2 UK FINANCING I PLC 144A","Kommunikation","Obligationen (FI)","859’718.14","0.01","859’718.14","1’007’000.00","1’007’000.00","84.54","Vereinigtes Königreich","-","5.60","31.Jan.2031","4.25","USD","24.Sept.2020" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","857’602.78","0.01","857’602.78","884’000.00","884’000.00","96.25","Vereinigte Staaten","-","2.83","01.Feb.2028","5.00","USD","18.Jan.2018" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","857’736.44","0.01","857’736.44","920’000.00","920’000.00","91.56","Macau","-","4.39","04.Dez.2029","5.38","USD","04.Dez.2019" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Produktionsmittel","Obligationen (FI)","856’621.65","0.01","856’621.65","855’000.00","855’000.00","97.77","Vereinigte Staaten","-","2.93","01.Nov.2028","6.00","USD","06.Nov.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","854’684.86","0.01","854’684.86","1’640’000.00","1’640’000.00","50.64","Vereinigte Staaten","-","5.13","01.Dez.2030","4.63","USD","16.Juni2020" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Obligationen (FI)","853’848.50","0.01","853’848.50","775’000.00","775’000.00","105.72","Vereinigte Staaten","-","3.33","01.Okt.2030","9.00","USD","28.Sept.2023" "HRI","HERC HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","852’128.61","0.01","852’128.61","860’000.00","860’000.00","98.00","Vereinigte Staaten","-","2.14","15.Juli2027","5.50","USD","09.Juli2019" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","850’919.06","0.01","850’919.06","765’000.00","765’000.00","107.42","Vereinigte Staaten","-","3.22","01.Nov.2030","8.63","USD","17.Okt.2023" "PETM","PETSMART LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","844’250.15","0.01","844’250.15","900’000.00","900’000.00","93.26","Vereinigte Staaten","-","3.24","15.Feb.2028","4.75","USD","12.Feb.2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","843’248.40","0.01","843’248.40","926’000.00","926’000.00","89.56","Vereinigte Staaten","-","2.21","15.Aug.2026","4.13","USD","12.Aug.2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","842’481.00","0.01","842’481.00","979’000.00","979’000.00","84.49","Vereinigte Staaten","-","7.60","01.Nov.2033","3.88","USD","22.Nov.2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","839’758.49","0.01","839’758.49","895’000.00","895’000.00","92.54","Vereinigte Staaten","-","2.38","15.Okt.2026","2.88","USD","05.Okt.2021" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligationen (FI)","834’479.45","0.01","834’479.45","785’000.00","785’000.00","105.25","Vereinigte Staaten","-","1.66","15.Feb.2028","9.25","USD","01.Feb.2023" "VAL","VALARIS LTD 144A","Energie","Obligationen (FI)","826’724.17","0.01","826’724.17","780’000.00","780’000.00","102.59","Vereinigte Staaten","-","3.40","30.Apr.2030","8.38","USD","19.Apr.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","824’079.67","0.01","824’079.67","825’000.00","825’000.00","99.64","Vereinigte Staaten","-","0.84","15.März2026","8.00","USD","06.März2019" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligationen (FI)","822’131.25","0.01","822’131.25","815’000.00","815’000.00","100.88","Vereinigte Staaten","-","4.59","01.Apr.2032","7.63","USD","26.März2024" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","820’777.03","0.01","820’777.03","783’000.00","783’000.00","103.83","Vereinigte Staaten","-","2.48","15.Feb.2030","8.75","USD","31.Jan.2023" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","820’838.78","0.01","820’838.78","800’000.00","800’000.00","101.81","Vereinigte Staaten","-","2.81","15.Feb.2029","7.00","USD","15.Mai2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","818’616.25","0.01","818’616.25","900’000.00","900’000.00","89.35","Vereinigte Staaten","-","5.47","01.Mai2031","4.00","USD","01.Dez.2020" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Zyklische Konsumgüter","Obligationen (FI)","818’702.78","0.01","818’702.78","830’000.00","830’000.00","97.42","Vereinigte Staaten","-","1.56","01.Feb.2026","8.00","USD","26.Jan.2021" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Obligationen (FI)","816’466.96","0.01","816’466.96","812’000.00","812’000.00","98.09","Vereinigte Staaten","-","1.96","15.Okt.2027","5.50","USD","27.Sept.2019" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligationen (FI)","812’702.33","0.01","812’702.33","919’000.00","919’000.00","86.75","Vereinigte Staaten","-","1.15","15.Juni2025","6.00","USD","11.Juni2015" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","810’925.80","0.01","810’925.80","864’000.00","864’000.00","92.09","Vereinigte Staaten","-","3.98","01.Mai2029","4.38","USD","10.Mai2021" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","809’369.14","0.01","809’369.14","815’000.00","815’000.00","98.64","Vereinigte Staaten","-","2.14","15.Feb.2027","5.88","USD","18.Feb.2022" "ROLLS","ROLLS-ROYCE PLC 144A","Produktionsmittel","Obligationen (FI)","809’821.32","0.01","809’821.32","790’000.00","790’000.00","99.94","Vereinigtes Königreich","-","3.01","15.Okt.2027","5.75","USD","21.Okt.2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","808’702.62","0.01","808’702.62","792’000.00","792’000.00","100.19","Vereinigte Staaten","-","0.43","15.Juli2027","9.75","USD","12.Juli2019" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","807’806.73","0.01","807’806.73","781’000.00","781’000.00","101.43","Kanada","-","1.04","15.Juni2026","7.13","USD","08.Juni2021" "YUM","YUM! BRANDS INC. 144A","Zyklische Konsumgüter","Obligationen (FI)","807’820.37","0.01","807’820.37","847’000.00","847’000.00","94.44","Vereinigte Staaten","-","4.92","15.Jan.2030","4.75","USD","11.Sept.2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","806’865.00","0.01","806’865.00","800’000.00","800’000.00","100.38","Vereinigte Staaten","-","6.03","01.März2034","6.38","USD","29.Feb.2024" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligationen (FI)","805’001.39","0.01","805’001.39","880’000.00","880’000.00","90.25","Vereinigte Staaten","-","5.45","15.Juni2031","4.38","USD","09.Juni2021" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Produktionsmittel","Obligationen (FI)","800’018.58","0.01","800’018.58","785’000.00","785’000.00","98.00","Vereinigte Staaten","-","3.50","15.Apr.2030","8.75","USD","13.Apr.2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Produktionsmittel","Obligationen (FI)","799’651.23","0.01","799’651.23","715’000.00","715’000.00","108.82","Vereinigte Staaten","-","2.03","30.Nov.2029","9.38","USD","23.Nov.2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","797’092.22","0.01","797’092.22","760’000.00","760’000.00","103.50","Vereinigte Staaten","-","4.07","15.Jan.2032","7.00","USD","12.Sept.2023" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","791’935.80","0.01","791’935.80","785’000.00","785’000.00","100.37","Vereinigte Staaten","-","3.37","01.März2029","6.38","USD","27.Feb.2024" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","790’305.95","0.01","790’305.95","805’000.00","805’000.00","97.66","Vereinigte Staaten","-","4.27","01.März2031","7.38","USD","13.Feb.2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Produktionsmittel","Obligationen (FI)","786’435.00","0.01","786’435.00","740’000.00","740’000.00","103.00","Vereinigte Staaten","-","2.80","15.Mai2028","9.00","USD","09.Mai2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","786’449.13","0.01","786’449.13","955’000.00","955’000.00","81.63","Vereinigte Staaten","-","6.20","01.Feb.2032","4.75","USD","19.Jan.2022" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","785’648.98","0.01","785’648.98","850’000.00","850’000.00","90.99","Macau","-","4.49","15.Dez.2029","5.13","USD","17.Dez.2019" "WMG","WMG ACQUISITION CORP 144A","Kommunikation","Obligationen (FI)","777’445.00","0.01","777’445.00","915’000.00","915’000.00","84.63","Vereinigte Staaten","-","5.86","15.Feb.2031","3.00","USD","12.Aug.2020" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","776’679.38","0.01","776’679.38","815’000.00","815’000.00","93.62","Kanada","-","2.83","01.Juni2027","5.25","USD","09.Juni2017" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","775’857.97","0.01","775’857.97","847’000.00","847’000.00","90.96","Vereinigte Staaten","-","4.61","31.Jan.2030","4.13","USD","08.Nov.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","770’464.06","0.01","770’464.06","990’000.00","990’000.00","74.75","Vereinigte Staaten","-","3.98","15.Apr.2029","6.88","USD","02.Feb.2021" "SVC","SERVICE PROPERTIES TRUST 144A","REITS","Obligationen (FI)","769’918.75","0.01","769’918.75","705’000.00","705’000.00","106.09","Vereinigte Staaten","-","3.54","15.Nov.2031","8.63","USD","16.Nov.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","768’778.74","0.01","768’778.74","725’000.00","725’000.00","103.20","Vereinigte Staaten","-","4.05","15.Jan.2032","10.88","USD","22.Dez.2023" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","767’612.91","0.01","767’612.91","820’000.00","820’000.00","91.74","Kanada","-","4.57","01.Mai2030","4.63","USD","23.Nov.2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligationen (FI)","761’781.56","0.01","761’781.56","735’000.00","735’000.00","100.63","Vereinigte Staaten","-","2.25","15.Apr.2029","6.75","USD","07.Apr.2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","759’867.01","0.01","759’867.01","770’000.00","770’000.00","96.47","Vereinigte Staaten","-","2.93","01.Mai2028","5.50","USD","12.Apr.2021" "ALTICE","ALTICE FINANCING SA 144A","Kommunikation","Obligationen (FI)","760’146.42","0.01","760’146.42","915’000.00","915’000.00","82.09","Luxemburg","-","3.37","15.Jan.2028","5.00","USD","22.Jan.2020" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Kommunikation","Obligationen (FI)","758’611.11","0.01","758’611.11","800’000.00","800’000.00","93.74","Belgien","-","3.15","01.März2028","5.50","USD","13.Dez.2017" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Produktionsmittel","Obligationen (FI)","758’775.67","0.01","758’775.67","725’000.00","725’000.00","103.56","Kanada","-","3.01","15.Feb.2029","9.00","USD","12.Feb.2024" "LTH","LIFE TIME INC 144A","Zyklische Konsumgüter","Obligationen (FI)","758’843.16","0.01","758’843.16","755’000.00","755’000.00","99.38","Vereinigte Staaten","-","1.14","15.Jan.2026","5.75","USD","22.Jan.2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","758’908.15","0.01","758’908.15","780’000.00","780’000.00","94.95","Vereinigte Staaten","-","3.52","15.Apr.2029","5.25","USD","23.März2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","755’290.53","0.01","755’290.53","860’000.00","860’000.00","85.90","Vereinigte Staaten","-","4.24","01.Juni2029","6.00","USD","14.Mai2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Zyklische Konsumgüter","Obligationen (FI)","753’732.85","0.01","753’732.85","805’000.00","805’000.00","91.94","Vereinigte Staaten","-","4.30","15.Nov.2029","4.63","USD","19.Nov.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","753’067.06","0.01","753’067.06","731’000.00","731’000.00","98.92","Vereinigte Staaten","-","2.87","15.Mai2028","11.25","USD","25.Apr.2023" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","750’638.35","0.01","750’638.35","759’000.00","759’000.00","97.41","Macau","-","1.12","06.Juni2025","4.88","USD","06.Juni2017" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","REITS","Obligationen (FI)","748’192.91","0.01","748’192.91","750’000.00","750’000.00","97.67","Vereinigte Staaten","-","1.65","15.Mai2026","5.75","USD","01.Mai2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","748’313.67","0.01","748’313.67","730’000.00","730’000.00","100.97","Vereinigte Staaten","-","2.63","01.Juli2027","6.50","USD","18.Juni2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","747’411.73","0.01","747’411.73","774’000.00","774’000.00","96.42","Vereinigte Staaten","-","2.60","15.Sept.2027","4.88","USD","18.Sept.2017" "UCGIM","UNICREDIT SPA MTN 144A","Bankwesen","Obligationen (FI)","747’475.68","0.01","747’475.68","755’000.00","755’000.00","97.42","Italien","-","2.86","19.Juni2032","5.86","USD","19.Juni2017" "BBWI","BATH & BODY WORKS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","745’911.70","0.01","745’911.70","710’000.00","710’000.00","101.84","Vereinigte Staaten","-","3.08","01.Okt.2030","6.63","USD","30.Sept.2020" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Produktionsmittel","Obligationen (FI)","745’965.65","0.01","745’965.65","787’000.00","787’000.00","93.00","Vereinigte Staaten","-","3.04","15.Okt.2027","4.00","USD","01.Okt.2020" "INTMAT","ITT HOLDINGS LLC 144A","Energie","Obligationen (FI)","745’049.93","0.01","745’049.93","811’000.00","811’000.00","90.88","Vereinigte Staaten","-","4.12","01.Aug.2029","6.50","USD","08.Juli2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","745’527.61","0.01","745’527.61","795’000.00","795’000.00","93.63","Vereinigte Staaten","-","4.16","15.Sept.2029","4.88","USD","09.Sept.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","744’534.38","0.01","744’534.38","1’025’000.00","1’025’000.00","71.00","Vereinigte Staaten","-","6.04","15.Nov.2031","4.50","USD","13.Mai2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","744’351.72","0.01","744’351.72","785’000.00","785’000.00","93.88","Vereinigte Staaten","-","2.08","15.Juni2026","3.38","USD","28.Juni2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","743’302.23","0.01","743’302.23","825’000.00","825’000.00","89.85","Vereinigte Staaten","-","4.21","01.März2029","3.50","USD","25.Feb.2021" "PIKE","PIKE CORP 144A","Industrial Other","Obligationen (FI)","742’726.05","0.01","742’726.05","775’000.00","775’000.00","95.45","Vereinigte Staaten","-","3.13","01.Sept.2028","5.50","USD","26.Aug.2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Obligationen (FI)","741’839.00","0.01","741’839.00","800’000.00","800’000.00","91.78","Vereinigte Staaten","-","3.10","31.Aug.2027","3.38","USD","20.Aug.2020" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Obligationen (FI)","741’203.12","0.01","741’203.12","820’000.00","820’000.00","89.75","Vereinigte Staaten","-","4.31","15.Aug.2029","5.63","USD","25.Aug.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","737’780.00","0.01","737’780.00","740’000.00","740’000.00","99.53","Vereinigte Staaten","-","4.05","01.Apr.2030","7.88","USD","18.März2024" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligationen (FI)","734’578.82","0.01","734’578.82","710’000.00","710’000.00","101.44","Vereinigte Staaten","-","3.00","15.Dez.2028","6.63","USD","06.Dez.2023" "ROLLS","ROLLS-ROYCE PLC 144A","Produktionsmittel","Obligationen (FI)","732’931.93","0.01","732’931.93","745’000.00","745’000.00","96.75","Vereinigtes Königreich","-","1.45","14.Okt.2025","3.63","USD","14.Okt.2015" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Zyklische Konsumgüter","Obligationen (FI)","732’239.38","0.01","732’239.38","775’000.00","775’000.00","92.89","Vereinigte Staaten","-","3.91","01.Juni2029","5.00","USD","04.Juni2021" "GEN","GEN DIGITAL INC 144A","Technologie","Obligationen (FI)","727’091.62","0.01","727’091.62","695’000.00","695’000.00","101.32","Vereinigte Staaten","-","2.14","30.Sept.2027","6.75","USD","19.Sept.2022" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","727’348.61","0.01","727’348.61","790’000.00","790’000.00","91.50","Vereinigte Staaten","-","3.68","15.Aug.2028","5.00","USD","03.Aug.2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","725’725.00","0.01","725’725.00","715’000.00","715’000.00","100.63","Vereinigte Staaten","-","4.31","15.Feb.2031","7.88","USD","16.Feb.2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","726’096.86","0.01","726’096.86","725’000.00","725’000.00","99.06","Vereinigte Staaten","-","4.67","01.Feb.2032","7.13","USD","01.Feb.2024" "STGW","STAGWELL GLOBAL LLC 144A","Kommunikation","Obligationen (FI)","724’567.97","0.01","724’567.97","795’000.00","795’000.00","90.50","Vereinigte Staaten","-","4.25","15.Aug.2029","5.63","USD","20.Aug.2021" "TNL","TRAVEL + LEISURE CO 144A","Zyklische Konsumgüter","Obligationen (FI)","724’912.50","0.01","724’912.50","780’000.00","780’000.00","91.50","Vereinigte Staaten","-","4.84","01.Dez.2029","4.50","USD","18.Nov.2021" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","724’313.64","0.01","724’313.64","780’000.00","780’000.00","90.81","Malaysia","-","4.32","16.Apr.2029","4.63","USD","16.Apr.2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","724’322.35","0.01","724’322.35","741’000.00","741’000.00","95.63","Vereinigte Staaten","-","2.72","15.Okt.2027","4.75","USD","17.Okt.2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","724’396.22","0.01","724’396.22","780’000.00","780’000.00","91.36","Vereinigte Staaten","-","4.11","01.Mai2029","3.75","USD","01.Dez.2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","723’741.67","0.01","723’741.67","760’000.00","760’000.00","93.31","Vereinigte Staaten","-","4.09","01.Dez.2029","6.00","USD","12.Nov.2021" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finanzunternehmen","Obligationen (FI)","723’843.26","0.01","723’843.26","763’000.00","763’000.00","92.25","Vereinigte Staaten","-","3.30","01.Mai2028","6.50","USD","29.Apr.2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","723’324.19","0.01","723’324.19","751’000.00","751’000.00","95.38","Vereinigte Staaten","-","2.95","15.Jan.2028","4.75","USD","18.Dez.2017" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligationen (FI)","722’574.89","0.01","722’574.89","780’000.00","780’000.00","90.85","Vereinigte Staaten","-","4.10","15.Apr.2029","4.00","USD","29.März2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","719’847.59","0.01","719’847.59","780’000.00","780’000.00","91.38","Vereinigte Staaten","-","3.98","15.Jan.2029","4.63","USD","27.Jan.2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","720’066.25","0.01","720’066.25","740’000.00","740’000.00","94.78","Vereinigte Staaten","-","1.55","15.Dez.2025","9.00","USD","18.Dez.2017" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Zyklische Konsumgüter","Obligationen (FI)","720’354.10","0.01","720’354.10","721’000.00","721’000.00","98.00","Vereinigte Staaten","-","2.73","15.Mai2027","5.25","USD","11.Mai2017" "ILDFP","ILIAD HOLDING SAS 144A","Kommunikation","Obligationen (FI)","718’999.11","0.01","718’999.11","704’000.00","704’000.00","99.00","Frankreich","-","2.79","15.Okt.2028","7.00","USD","27.Okt.2021" "ALSN","ALLISON TRANSMISSION INC 144A","Zyklische Konsumgüter","Obligationen (FI)","718’439.58","0.01","718’439.58","820’000.00","820’000.00","87.03","Vereinigte Staaten","-","5.58","30.Jan.2031","3.75","USD","19.Nov.2020" "HOWDEN","HOWDEN UK REFINANCE PLC 144A","Versicherung","Obligationen (FI)","717’637.43","0.01","717’637.43","710’000.00","710’000.00","100.25","Vereinigtes Königreich","-","4.36","15.Feb.2031","7.25","USD","15.Feb.2024" "ZIGGO","ZIGGO BV 144A","Kommunikation","Obligationen (FI)","716’689.03","0.01","716’689.03","780’000.00","780’000.00","89.70","Niederlande","-","4.51","15.Jan.2030","4.88","USD","28.Okt.2019" "NXST","NEXSTAR MEDIA INC 144A","Kommunikation","Obligationen (FI)","715’154.40","0.01","715’154.40","770’000.00","770’000.00","90.96","Vereinigte Staaten","-","3.77","01.Nov.2028","4.75","USD","25.Sept.2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Obligationen (FI)","712’624.06","0.01","712’624.06","750’000.00","750’000.00","93.05","Vereinigte Staaten","-","3.34","01.Mai2028","4.88","USD","27.Apr.2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","710’442.47","0.01","710’442.47","786’000.00","786’000.00","89.87","Vereinigte Staaten","-","5.34","15.Feb.2031","4.50","USD","18.Aug.2020" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","709’440.89","0.01","709’440.89","788’000.00","788’000.00","89.59","Vereinigte Staaten","-","4.71","15.Aug.2029","3.88","USD","05.Aug.2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","708’656.68","0.01","708’656.68","745’000.00","745’000.00","93.79","Kanada","-","3.84","15.Juni2029","4.75","USD","08.Juni2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","705’007.84","0.01","705’007.84","680’000.00","680’000.00","102.35","Kanada","-","4.03","15.Jan.2031","6.75","USD","06.Dez.2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","702’013.11","0.01","702’013.11","805’000.00","805’000.00","86.94","Vereinigte Staaten","-","5.65","01.März2031","3.88","USD","14.Sept.2020" "SPLS","STAPLES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","700’885.78","0.01","700’885.78","704’000.00","704’000.00","94.75","Vereinigte Staaten","-","2.34","15.Apr.2027","10.75","USD","16.Apr.2019" "MADIAQ","MADISON IAQ LLC 144A","Produktionsmittel","Obligationen (FI)","700’062.22","0.01","700’062.22","755’000.00","755’000.00","91.32","Vereinigte Staaten","-","4.07","30.Juni2029","5.88","USD","21.Juni2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","699’582.50","0.01","699’582.50","790’000.00","790’000.00","87.57","Macau","-","4.09","15.Jan.2029","5.00","USD","14.Jan.2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","699’623.02","0.01","699’623.02","735’000.00","735’000.00","94.65","Vereinigte Staaten","-","3.56","15.Feb.2029","4.75","USD","04.Feb.2021" "MIK","MICHAELS COMPANIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","699’208.12","0.01","699’208.12","924’000.00","924’000.00","72.50","Vereinigte Staaten","-","3.88","01.Mai2029","7.88","USD","15.Apr.2021" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","697’864.13","0.01","697’864.13","710’000.00","710’000.00","97.21","Macau","-","1.69","15.Jan.2026","5.50","USD","19.Juni2020" "TKCHOL","TKC HOLDINGS 144A","Zyklische Konsumgüter","Obligationen (FI)","697’127.08","0.01","697’127.08","700’000.00","700’000.00","95.75","Vereinigte Staaten","-","3.34","15.Mai2029","10.50","USD","14.Mai2021" "HBI","HANESBRANDS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","696’735.43","0.01","696’735.43","708’000.00","708’000.00","96.64","Vereinigte Staaten","-","1.93","15.Mai2026","4.88","USD","06.Mai2016" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","695’969.50","0.01","695’969.50","665’000.00","665’000.00","98.63","Israel","-","5.49","30.Sept.2033","8.50","USD","11.Juli2023" "ISPIM","INTESA SANPAOLO SPA 144A","Bankwesen","Obligationen (FI)","695’458.17","0.01","695’458.17","820’000.00","820’000.00","83.46","Italien","-","6.63","01.Juni2032","4.20","USD","01.Juni2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","694’373.78","0.01","694’373.78","725’000.00","725’000.00","93.88","Vereinigte Staaten","-","2.95","15.Okt.2027","4.25","USD","15.Okt.2020" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","693’046.82","0.01","693’046.82","705’000.00","705’000.00","98.13","Vereinigte Staaten","-","2.24","15.Sept.2027","5.88","USD","20.Sept.2017" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","692’437.25","0.01","692’437.25","734’000.00","734’000.00","92.15","Kanada","-","4.19","01.Okt.2029","4.50","USD","13.Apr.2021" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","692’066.67","0.01","692’066.67","700’000.00","700’000.00","97.50","Vereinigte Staaten","-","2.89","01.Dez.2028","12.00","USD","01.Sept.2023" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Zyklische Konsumgüter","Obligationen (FI)","686’878.59","0.01","686’878.59","675’000.00","675’000.00","100.49","Vereinigte Staaten","-","4.47","15.Jan.2032","6.63","USD","17.Jan.2024" "TROX","TRONOX INC 144A","Basic Industry","Obligationen (FI)","686’898.03","0.01","686’898.03","760’000.00","760’000.00","90.24","Vereinigte Staaten","-","4.12","15.März2029","4.63","USD","15.März2021" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligationen (FI)","684’232.96","0.01","684’232.96","635’000.00","635’000.00","104.31","Kanada","-","3.15","30.Apr.2030","8.50","USD","27.Apr.2023" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","683’596.88","0.01","683’596.88","780’000.00","780’000.00","86.00","Vereinigte Staaten","-","4.01","01.Okt.2028","3.38","USD","17.Sept.2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","683’658.75","0.01","683’658.75","750’000.00","750’000.00","89.34","Vereinigte Staaten","-","4.19","01.Mai2029","4.50","USD","21.Mai2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","682’599.07","0.01","682’599.07","595’000.00","595’000.00","108.79","Vereinigte Staaten","-","1.97","01.Okt.2028","12.00","USD","28.Sept.2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligationen (FI)","682’893.75","0.01","682’893.75","660’000.00","660’000.00","102.25","Vereinigte Staaten","-","3.12","15.Feb.2029","8.13","USD","02.Feb.2024" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligationen (FI)","681’964.75","0.01","681’964.75","732’000.00","732’000.00","92.00","Vereinigte Staaten","-","4.08","01.Juli2029","4.88","USD","19.Aug.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","682’317.70","0.01","682’317.70","727’000.00","727’000.00","92.92","Vereinigte Staaten","-","5.58","15.Jan.2031","4.75","USD","08.Jan.2021" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","680’273.33","0.01","680’273.33","670’000.00","670’000.00","100.25","Vereinigte Staaten","-","3.36","01.Feb.2029","8.25","USD","30.Jan.2024" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","679’210.36","0.01","679’210.36","805’000.00","805’000.00","83.71","Vereinigte Staaten","-","5.74","15.Jan.2031","3.38","USD","21.Aug.2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","678’447.79","0.01","678’447.79","790’000.00","790’000.00","85.50","Vereinigte Staaten","-","3.85","01.Sept.2028","5.50","USD","24.Aug.2021" "BYD","BOYD GAMING CORPORATION 144A","Zyklische Konsumgüter","Obligationen (FI)","677’488.51","0.01","677’488.51","739’000.00","739’000.00","91.53","Vereinigte Staaten","-","5.36","15.Juni2031","4.75","USD","08.Juni2021" "CVI","CVR ENERGY INC 144A","Energie","Obligationen (FI)","676’426.66","0.01","676’426.66","660’000.00","660’000.00","101.52","Vereinigte Staaten","-","3.20","15.Jan.2029","8.50","USD","21.Dez.2023" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligationen (FI)","675’130.87","0.01","675’130.87","727’000.00","727’000.00","92.42","Kanada","-","3.33","15.Feb.2028","3.88","USD","18.Feb.2020" "VVNT","APX GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","672’475.24","0.01","672’475.24","695’000.00","695’000.00","95.63","Vereinigte Staaten","-","3.58","15.Juli2029","5.75","USD","09.Juli2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","672’666.76","0.01","672’666.76","650’000.00","650’000.00","100.85","Vereinigte Staaten","-","3.84","15.Mai2031","7.25","USD","03.Mai2023" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligationen (FI)","671’946.53","0.01","671’946.53","670’000.00","670’000.00","98.62","Vereinigte Staaten","-","3.64","15.Juni2030","5.95","USD","30.Juni2022" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligationen (FI)","671’683.64","0.01","671’683.64","720’000.00","720’000.00","92.36","Vereinigte Staaten","-","3.59","01.Juli2028","3.88","USD","19.Aug.2021" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","668’076.63","0.01","668’076.63","651’000.00","651’000.00","99.83","Vereinigte Staaten","-","0.53","01.Apr.2025","5.75","USD","21.Juli2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","666’957.01","0.01","666’957.01","663’000.00","663’000.00","98.66","Deutschland","-","1.03","29.Apr.2025","4.75","USD","29.Apr.2015" "MHED","MCGRAW-HILL EDUCATION INC 144A","Kommunikation","Obligationen (FI)","665’899.31","0.01","665’899.31","700’000.00","700’000.00","94.25","Vereinigte Staaten","-","3.39","01.Aug.2028","5.75","USD","30.Juli2021" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligationen (FI)","665’324.17","0.01","665’324.17","705’000.00","705’000.00","93.25","Vereinigte Staaten","-","3.39","15.Juni2028","4.00","USD","06.Dez.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","664’752.61","0.01","664’752.61","766’000.00","766’000.00","85.96","Vereinigte Staaten","-","3.40","01.Feb.2028","5.38","USD","29.Jan.2018" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","663’064.64","0.01","663’064.64","681’000.00","681’000.00","94.88","Vereinigte Staaten","-","4.58","01.Okt.2029","5.13","USD","20.Sept.2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Kommunikation","Obligationen (FI)","662’402.94","0.01","662’402.94","761’000.00","761’000.00","86.53","Vereinigtes Königreich","-","5.23","15.Aug.2030","4.50","USD","29.Juni2020" "GPS","GAP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","661’622.87","0.01","661’622.87","742’000.00","742’000.00","87.40","Vereinigte Staaten","-","4.64","01.Okt.2029","3.63","USD","27.Sept.2021" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","660’227.26","0.01","660’227.26","605’000.00","605’000.00","105.56","Vereinigte Staaten","-","2.50","15.Jan.2029","8.13","USD","18.Okt.2023" "GTN","GRAY ESCROW II INC 144A","Kommunikation","Obligationen (FI)","659’218.49","0.01","659’218.49","975’000.00","975’000.00","65.66","Vereinigte Staaten","-","5.72","15.Nov.2031","5.38","USD","09.Nov.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","657’601.39","0.01","657’601.39","880’000.00","880’000.00","71.75","Vereinigte Staaten","-","4.64","01.Apr.2030","6.13","USD","19.Mai2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Kommunikation","Obligationen (FI)","657’615.52","0.01","657’615.52","759’000.00","759’000.00","85.66","Niederlande","-","5.97","15.Jan.2032","5.00","USD","20.Jan.2022" "RBLX","ROBLOX CORP 144A","Kommunikation","Obligationen (FI)","656’724.96","0.01","656’724.96","735’000.00","735’000.00","87.79","Vereinigte Staaten","-","4.95","01.Mai2030","3.88","USD","29.Okt.2021" "ACOM","ARCHES BUYER INC 144A","Zyklische Konsumgüter","Obligationen (FI)","656’487.73","0.01","656’487.73","736’000.00","736’000.00","87.84","Vereinigte Staaten","-","3.68","01.Juni2028","4.25","USD","04.Dez.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","656’546.05","0.01","656’546.05","856’000.00","856’000.00","74.24","Frankreich","-","3.25","15.Jan.2028","5.50","USD","27.Sept.2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","653’057.94","0.01","653’057.94","650’000.00","650’000.00","98.71","Vereinigte Staaten","-","3.63","30.Juni2030","7.38","USD","24.Juni2022" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","650’809.60","0.01","650’809.60","672’000.00","672’000.00","96.69","Vereinigte Staaten","-","2.79","15.März2028","5.25","USD","27.Dez.2017" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","648’302.22","0.01","648’302.22","640’000.00","640’000.00","100.50","Vereinigte Staaten","-","2.19","15.Feb.2029","7.00","USD","02.Feb.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","645’546.03","0.01","645’546.03","711’000.00","711’000.00","87.33","Vereinigte Staaten","-","3.31","15.Apr.2028","7.75","USD","17.Feb.2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","645’538.59","0.01","645’538.59","638’000.00","638’000.00","99.88","Vereinigte Staaten","-","0.67","15.Juli2026","6.63","USD","12.Juli2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","644’800.83","0.01","644’800.83","705’000.00","705’000.00","91.06","Kanada","-","4.06","15.Feb.2029","3.50","USD","09.Nov.2020" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligationen (FI)","644’070.91","0.01","644’070.91","715’000.00","715’000.00","88.84","Kanada","-","4.68","01.Dez.2029","3.88","USD","24.Nov.2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","643’752.17","0.01","643’752.17","705’000.00","705’000.00","88.59","Vereinigte Staaten","-","4.01","01.Mai2029","6.75","USD","25.Nov.2020" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligationen (FI)","640’478.12","0.01","640’478.12","630’000.00","630’000.00","98.63","Vereinigte Staaten","-","2.37","01.Apr.2028","6.25","USD","20.Dez.2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","637’528.50","0.01","637’528.50","652’000.00","652’000.00","97.21","Vereinigte Staaten","-","2.10","15.Feb.2027","5.00","USD","07.Feb.2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektro-","Obligationen (FI)","636’360.40","0.01","636’360.40","672’000.00","672’000.00","94.55","Vereinigte Staaten","-","3.18","15.März2028","4.75","USD","11.Dez.2019" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Kommunikation","Obligationen (FI)","634’726.28","0.01","634’726.28","731’000.00","731’000.00","85.84","Vereinigtes Königreich","-","5.11","15.Juli2030","5.00","USD","11.Juni2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Obligationen (FI)","634’341.10","0.01","634’341.10","681’000.00","681’000.00","92.27","Vereinigte Staaten","-","3.77","01.Feb.2029","5.75","USD","28.Jan.2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","632’513.80","0.01","632’513.80","885’000.00","885’000.00","71.14","Vereinigte Staaten","-","4.61","01.Sept.2029","4.75","USD","23.Aug.2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","630’694.34","0.01","630’694.34","600’000.00","600’000.00","104.88","Kanada","-","3.10","15.März2031","7.75","USD","15.März2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","630’742.36","0.01","630’742.36","620’000.00","620’000.00","100.50","Vereinigte Staaten","-","4.72","15.Jan.2030","6.25","USD","13.Jan.2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","629’819.71","0.01","629’819.71","595’000.00","595’000.00","104.73","Vereinigte Staaten","-","3.48","15.Aug.2030","9.88","USD","14.Aug.2023" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Produktionsmittel","Obligationen (FI)","629’342.89","0.01","629’342.89","603’000.00","603’000.00","99.91","Vereinigte Staaten","-","0.91","15.Nov.2026","12.25","USD","07.Nov.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","628’056.68","0.01","628’056.68","865’000.00","865’000.00","71.29","Vereinigte Staaten","-","5.52","01.Dez.2030","4.13","USD","16.Juni2020" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligationen (FI)","627’921.05","0.01","627’921.05","686’000.00","686’000.00","90.38","Vereinigte Staaten","-","4.53","15.Jan.2030","5.88","USD","28.Juni2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligationen (FI)","626’288.54","0.01","626’288.54","700’000.00","700’000.00","89.00","Kanada","-","4.85","15.Feb.2030","4.13","USD","18.Feb.2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","625’114.65","0.01","625’114.65","620’000.00","620’000.00","98.82","Vereinigte Staaten","-","1.20","15.Nov.2025","5.50","USD","03.Nov.2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","623’468.19","0.01","623’468.19","650’000.00","650’000.00","95.29","Vereinigte Staaten","-","3.12","15.Aug.2028","5.50","USD","06.Aug.2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","623’193.11","0.01","623’193.11","630’000.00","630’000.00","97.07","Vereinigte Staaten","-","1.74","15.Apr.2026","4.13","USD","25.März2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","621’599.39","0.01","621’599.39","625’000.00","625’000.00","98.07","Vereinigte Staaten","-","3.08","01.Juli2029","5.88","USD","30.Juni2021" "CDK","CENTRAL PARENT INC 144A","Technologie","Obligationen (FI)","621’879.17","0.01","621’879.17","600’000.00","600’000.00","101.61","Vereinigte Staaten","-","2.79","15.Juni2029","7.25","USD","16.Juni2022" "FUN","CEDAR FAIR LP 144A","Zyklische Konsumgüter","Obligationen (FI)","621’225.69","0.01","621’225.69","610’000.00","610’000.00","99.63","Vereinigte Staaten","-","0.70","01.Mai2025","5.50","USD","27.Apr.2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","619’917.29","0.01","619’917.29","628’000.00","628’000.00","98.33","Vereinigte Staaten","-","1.61","01.Sept.2026","5.50","USD","22.Aug.2018" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Obligationen (FI)","618’105.00","0.01","618’105.00","600’000.00","600’000.00","100.00","Vereinigte Staaten","-","3.68","15.Apr.2030","6.75","USD","14.Apr.2023" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Versicherung","Obligationen (FI)","617’694.91","0.01","617’694.91","620’000.00","620’000.00","98.64","Vereinigtes Königreich","-","4.65","15.Feb.2032","8.88","USD","16.Feb.2024" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","618’009.94","0.01","618’009.94","614’000.00","614’000.00","98.52","Macau","-","1.43","15.Mai2026","5.88","USD","16.Mai2019" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","616’434.99","0.01","616’434.99","970’000.00","970’000.00","63.50","Vereinigte Staaten","-","5.04","15.Apr.2030","4.50","USD","22.März2024" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","616’483.12","0.01","616’483.12","694’000.00","694’000.00","87.00","Vereinigte Staaten","-","5.61","01.Apr.2031","3.75","USD","01.März2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","615’384.47","0.01","615’384.47","645’000.00","645’000.00","94.37","Macau","-","3.22","21.Juli2028","5.75","USD","21.Juli2020" "CDK","CENTRAL PARENT LLC 144A","Technologie","Obligationen (FI)","613’514.98","0.01","613’514.98","580’000.00","580’000.00","103.53","Vereinigte Staaten","-","2.41","15.Juni2029","8.00","USD","09.Aug.2023" "MATHOM","MATTAMY GROUP CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","613’878.20","0.01","613’878.20","674’000.00","674’000.00","90.75","Kanada","-","4.71","01.März2030","4.63","USD","05.März2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligationen (FI)","612’488.19","0.01","612’488.19","617’000.00","617’000.00","99.06","Vereinigte Staaten","-","1.06","15.Sept.2025","6.75","USD","02.Sept.2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","611’772.31","0.01","611’772.31","605’000.00","605’000.00","98.25","Vereinigte Staaten","-","2.83","01.Apr.2029","5.88","USD","17.März2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Produktionsmittel","Obligationen (FI)","611’066.67","0.01","611’066.67","750’000.00","750’000.00","80.02","Luxemburg","-","4.68","01.Sept.2029","4.00","USD","12.März2021" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligationen (FI)","611’087.41","0.01","611’087.41","605’000.00","605’000.00","99.76","Schweden","-","4.33","15.Jan.2031","7.25","USD","24.Jan.2024" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Obligationen (FI)","611’169.17","0.01","611’169.17","660’000.00","660’000.00","90.81","Vereinigte Staaten","-","4.10","15.Apr.2029","4.00","USD","25.März2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","609’685.42","0.01","609’685.42","600’000.00","600’000.00","98.88","Australien","-","6.10","15.Apr.2032","6.13","USD","11.Apr.2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","608’857.59","0.01","608’857.59","580’000.00","580’000.00","102.68","Vereinigte Staaten","-","3.72","15.Dez.2029","7.88","USD","11.Dez.2023" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Produktionsmittel","Obligationen (FI)","608’931.05","0.01","608’931.05","585’000.00","585’000.00","102.37","Vereinigte Staaten","-","2.33","01.Aug.2028","8.75","USD","25.Juli2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","606’798.54","0.01","606’798.54","710’000.00","710’000.00","84.28","Vereinigte Staaten","-","4.69","15.Jan.2030","6.00","USD","13.Okt.2021" "ALSN","ALLISON TRANSMISSION INC 144A","Zyklische Konsumgüter","Obligationen (FI)","605’772.95","0.01","605’772.95","602’000.00","602’000.00","98.75","Vereinigte Staaten","-","3.04","01.Juni2029","5.88","USD","29.März2019" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","604’692.53","0.01","604’692.53","580’000.00","580’000.00","103.11","Kanada","-","2.95","01.Feb.2029","7.50","USD","20.Jan.2023" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","604’776.79","0.01","604’776.79","550’000.00","550’000.00","106.82","Kanada","-","3.35","15.Nov.2030","8.75","USD","17.Nov.2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","604’509.58","0.01","604’509.58","550’000.00","550’000.00","106.09","Vereinigte Staaten","-","1.92","30.Apr.2028","10.50","USD","16.Mai2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","603’711.47","0.01","603’711.47","585’000.00","585’000.00","101.41","Vereinigte Staaten","-","4.67","15.Juni2032","6.38","USD","15.Juni2022" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","603’345.00","0.01","603’345.00","608’000.00","608’000.00","98.13","Vereinigte Staaten","-","2.38","15.Jan.2028","5.63","USD","01.Dez.2017" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligationen (FI)","602’401.91","0.01","602’401.91","605’000.00","605’000.00","97.92","Vereinigte Staaten","-","3.72","15.Juni2030","5.88","USD","08.Juni2022" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Versicherung","Obligationen (FI)","602’570.23","0.01","602’570.23","575’000.00","575’000.00","104.54","Kanada","-","3.09","15.März2030","8.50","USD","16.März2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Obligationen (FI)","601’880.90","0.01","601’880.90","700’000.00","700’000.00","84.25","Vereinigte Staaten","-","6.04","15.Okt.2031","3.88","USD","24.Sept.2021" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","599’772.50","0.01","599’772.50","654’000.00","654’000.00","89.57","Vereinigte Staaten","-","4.12","31.März2029","4.38","USD","30.Sept.2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Obligationen (FI)","599’024.81","0.01","599’024.81","575’000.00","575’000.00","102.14","Vereinigte Staaten","-","3.90","15.Jan.2029","7.25","USD","15.Dez.2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","598’231.34","0.01","598’231.34","625’000.00","625’000.00","94.13","Kanada","-","3.05","15.Jan.2028","4.38","USD","19.Nov.2019" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","598’626.20","0.01","598’626.20","693’000.00","693’000.00","85.97","Vereinigte Staaten","-","5.70","15.Feb.2031","3.63","USD","02.Dez.2020" "BID","SOTHEBYS 144A","Zyklische Konsumgüter","Obligationen (FI)","597’536.89","0.01","597’536.89","625’000.00","625’000.00","93.25","Vereinigte Staaten","-","2.87","15.Okt.2027","7.38","USD","02.Okt.2019" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","594’866.86","0.01","594’866.86","575’000.00","575’000.00","103.34","Vereinigte Staaten","-","3.99","15.Apr.2029","10.50","USD","22.März2024" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","595’232.14","0.01","595’232.14","540’000.00","540’000.00","109.09","Vereinigte Staaten","-","2.93","15.Aug.2030","10.00","USD","02.Nov.2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligationen (FI)","594’271.94","0.01","594’271.94","550’000.00","550’000.00","105.41","Vereinigte Staaten","-","2.46","15.Mai2029","8.50","USD","04.Dez.2023" "NWSA","NEWS CORP 144A","Kommunikation","Obligationen (FI)","593’510.36","0.01","593’510.36","641’000.00","641’000.00","91.18","Vereinigte Staaten","-","4.15","15.Mai2029","3.88","USD","15.Apr.2021" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","593’834.31","0.01","593’834.31","570’000.00","570’000.00","103.37","Vereinigte Staaten","-","5.36","15.Feb.2031","7.13","USD","16.Feb.2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligationen (FI)","591’676.53","0.01","591’676.53","580’000.00","580’000.00","101.19","Vereinigte Staaten","-","2.49","15.Feb.2028","7.25","USD","15.Feb.2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","591’057.11","0.01","591’057.11","580’000.00","580’000.00","101.64","Vereinigte Staaten","-","3.72","15.März2031","8.63","USD","08.März2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligationen (FI)","589’735.24","0.01","589’735.24","625’000.00","625’000.00","93.17","Vereinigte Staaten","-","2.43","15.Nov.2026","3.25","USD","11.Aug.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","588’867.71","0.01","588’867.71","695’000.00","695’000.00","82.33","Vereinigte Staaten","-","4.09","01.Juni2029","7.50","USD","01.Juni2021" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligationen (FI)","589’167.92","0.01","589’167.92","575’000.00","575’000.00","101.16","Vereinigte Staaten","-","3.78","15.Juli2030","6.63","USD","26.Juli2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","587’321.84","0.01","587’321.84","755’000.00","755’000.00","77.25","Vereinigte Staaten","-","5.64","15.Feb.2031","4.75","USD","09.Feb.2021" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Obligationen (FI)","587’352.25","0.01","587’352.25","615’000.00","615’000.00","94.28","Vereinigte Staaten","-","3.22","15.Juni2028","4.38","USD","02.Juni2020" "RRR","STATION CASINOS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","586’454.19","0.01","586’454.19","640’000.00","640’000.00","90.15","Vereinigte Staaten","-","6.17","01.Dez.2031","4.63","USD","26.Nov.2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Obligationen (FI)","585’722.88","0.01","585’722.88","607’000.00","607’000.00","95.13","Vereinigte Staaten","-","2.61","15.Juni2027","4.88","USD","22.Sept.2021" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","585’787.19","0.01","585’787.19","601’000.00","601’000.00","97.30","Vereinigte Staaten","-","1.36","15.Sept.2025","5.63","USD","21.Sept.2017" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Zyklische Konsumgüter","Obligationen (FI)","584’450.62","0.01","584’450.62","594’000.00","594’000.00","96.88","Vereinigte Staaten","-","2.31","01.Juni2027","4.75","USD","15.Juni2017" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","584’503.47","0.01","584’503.47","575’000.00","575’000.00","100.36","Vereinigte Staaten","-","4.52","01.Feb.2032","6.63","USD","16.Jan.2024" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","583’433.89","0.01","583’433.89","550’000.00","550’000.00","104.29","Vereinigte Staaten","-","0.34","30.Jan.2027","11.50","USD","11.Sept.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","582’125.18","0.01","582’125.18","615’000.00","615’000.00","93.77","Vereinigte Staaten","-","4.14","15.Jan.2029","4.50","USD","08.Jan.2021" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","581’361.69","0.01","581’361.69","620’000.00","620’000.00","93.55","Vereinigte Staaten","-","2.28","01.Sept.2026","3.13","USD","16.Aug.2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Produktionsmittel","Obligationen (FI)","581’520.35","0.01","581’520.35","585’000.00","585’000.00","98.44","Niederlande","-","1.76","15.Aug.2027","8.50","USD","02.Aug.2019" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligationen (FI)","578’862.85","0.01","578’862.85","625’000.00","625’000.00","90.55","Vereinigte Staaten","-","3.80","01.Okt.2028","4.25","USD","01.Okt.2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","578’870.62","0.01","578’870.62","570’000.00","570’000.00","100.27","Vereinigte Staaten","-","3.37","15.Feb.2029","7.38","USD","23.Jan.2024" "LAD","LITHIA MOTORS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","579’088.87","0.01","579’088.87","635’000.00","635’000.00","89.96","Vereinigte Staaten","-","4.28","01.Juni2029","3.88","USD","27.Mai2021" "RAKUTN","RAKUTEN GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","578’843.02","0.01","578’843.02","745’000.00","745’000.00","75.02","Japan","-","4.52","31.Dez.2079","6.25","USD","22.Apr.2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","577’386.31","0.01","577’386.31","555’000.00","555’000.00","100.76","Australien","-","1.26","01.Mai2027","8.13","USD","23.Apr.2019" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","577’013.85","0.01","577’013.85","555’000.00","555’000.00","103.85","Vereinigte Staaten","-","4.91","15.Dez.2030","10.75","USD","22.März2024" "CNK","CINEMARK USA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","576’465.78","0.01","576’465.78","605’000.00","605’000.00","94.25","Vereinigte Staaten","-","3.38","15.Juli2028","5.25","USD","15.Juni2021" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","574’865.45","0.01","574’865.45","530’000.00","530’000.00","105.26","Deutschland","-","4.74","14.Apr.2030","7.13","USD","14.Apr.2023" "AVNT","AVIENT CORP 144A","Basic Industry","Obligationen (FI)","574’916.41","0.01","574’916.41","555’000.00","555’000.00","102.50","Vereinigte Staaten","-","2.88","01.Aug.2030","7.13","USD","10.Aug.2022" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","575’250.75","0.01","575’250.75","545’000.00","545’000.00","102.93","Irland","-","2.33","15.Feb.2027","8.00","USD","28.Nov.2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","574’730.88","0.01","574’730.88","564’000.00","564’000.00","100.67","Vereinigte Staaten","-","2.25","15.Jan.2027","6.25","USD","26.Sept.2018" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","573’894.53","0.01","573’894.53","580’000.00","580’000.00","98.26","Kanada","-","2.52","15.Feb.2028","6.00","USD","12.Aug.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","574’004.17","0.01","574’004.17","650’000.00","650’000.00","87.13","Vereinigte Staaten","-","4.01","15.Jan.2029","6.00","USD","28.Dez.2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","572’452.00","0.01","572’452.00","576’000.00","576’000.00","98.25","Vereinigte Staaten","-","2.38","15.Jan.2028","5.75","USD","28.Juni2019" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Obligationen (FI)","571’875.62","0.01","571’875.62","575’000.00","575’000.00","98.79","Vereinigte Staaten","-","2.18","15.Feb.2028","5.88","USD","15.Aug.2019" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energie","Obligationen (FI)","570’705.83","0.01","570’705.83","618’000.00","618’000.00","90.75","Vereinigte Staaten","-","5.31","01.Juni2031","5.00","USD","24.Mai2021" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","569’353.12","0.01","569’353.12","550’000.00","550’000.00","101.06","Vereinigte Staaten","-","2.61","15.Mai2028","6.75","USD","04.Mai2023" "NWSA","NEWS CORP 144A","Kommunikation","Obligationen (FI)","568’558.05","0.01","568’558.05","605’000.00","605’000.00","93.39","Vereinigte Staaten","-","5.51","15.Feb.2032","5.13","USD","11.Feb.2022" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","565’528.47","0.01","565’528.47","575’000.00","575’000.00","93.86","Vereinigte Staaten","-","1.75","01.Apr.2026","9.25","USD","26.März2018" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Obligationen (FI)","565’672.10","0.01","565’672.10","631’000.00","631’000.00","89.28","Vereinigte Staaten","-","4.23","15.Feb.2029","3.25","USD","28.Sept.2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","565’919.88","0.01","565’919.88","543’000.00","543’000.00","100.76","Vereinigtes Königreich","-","0.54","15.Okt.2025","7.75","USD","13.Okt.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","563’919.27","0.01","563’919.27","575’000.00","575’000.00","97.50","Kanada","-","1.26","01.Aug.2025","3.75","USD","24.Aug.2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","562’578.75","0.01","562’578.75","540’000.00","540’000.00","103.91","Vereinigte Staaten","-","2.62","15.Sept.2028","9.00","USD","22.Aug.2023" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligationen (FI)","562’607.30","0.01","562’607.30","550’000.00","550’000.00","101.73","Vereinigte Staaten","-","1.79","01.März2028","8.13","USD","18.Feb.2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","561’910.20","0.01","561’910.20","580’000.00","580’000.00","95.80","Vereinigte Staaten","-","2.86","15.Jan.2028","5.50","USD","15.Sept.2017" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","562’063.25","0.01","562’063.25","505’000.00","505’000.00","109.50","Vereinigte Staaten","-","2.80","15.Juli2031","9.13","USD","30.Juni2023" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Obligationen (FI)","561’714.44","0.01","561’714.44","556’000.00","556’000.00","98.17","Vereinigte Staaten","-","2.51","01.Okt.2028","5.88","USD","18.Sept.2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","560’423.61","0.01","560’423.61","585’000.00","585’000.00","95.07","Macau","-","2.48","01.Feb.2027","4.75","USD","31.März2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","560’717.21","0.01","560’717.21","980’000.00","980’000.00","55.66","Vereinigte Staaten","-","3.52","01.Juni2028","4.88","USD","08.Juni2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","560’041.49","0.01","560’041.49","691’000.00","691’000.00","78.73","Vereinigte Staaten","-","3.84","01.Nov.2028","5.75","USD","29.Okt.2020" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","559’471.00","0.01","559’471.00","562’000.00","562’000.00","98.22","Vereinigte Staaten","-","1.58","15.Juli2026","6.75","USD","01.Juli2019" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energie","Obligationen (FI)","559’504.76","0.01","559’504.76","566’000.00","566’000.00","98.45","Vereinigte Staaten","-","1.78","01.März2027","5.75","USD","25.Feb.2019" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","558’622.64","0.01","558’622.64","570’000.00","570’000.00","95.33","Macau","-","2.70","01.Okt.2027","5.50","USD","20.Sept.2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","557’873.40","0.01","557’873.40","550’000.00","550’000.00","100.69","Vereinigte Staaten","-","2.53","15.Feb.2028","6.50","USD","13.Feb.2023" "DTV","DIRECTV FINANCING LLC 144A","Kommunikation","Obligationen (FI)","556’147.67","0.01","556’147.67","550’000.00","550’000.00","99.59","Vereinigte Staaten","-","3.67","01.Feb.2030","8.88","USD","24.Jan.2024" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligationen (FI)","554’611.54","0.01","554’611.54","575’000.00","575’000.00","95.63","Vereinigte Staaten","-","3.21","01.Aug.2028","5.38","USD","18.Aug.2020" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","553’822.75","0.01","553’822.75","599’000.00","599’000.00","91.69","Vereinigte Staaten","-","5.09","01.Feb.2031","5.00","USD","10.Aug.2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Produktionsmittel","Obligationen (FI)","553’900.10","0.01","553’900.10","565’000.00","565’000.00","97.00","Vereinigte Staaten","-","2.87","15.Jan.2029","5.25","USD","11.Aug.2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","554’006.98","0.01","554’006.98","579’000.00","579’000.00","95.52","Kanada","-","2.61","15.März2082","5.25","USD","11.Feb.2022" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Obligationen (FI)","554’008.99","0.01","554’008.99","578’000.00","578’000.00","94.91","Vereinigte Staaten","-","3.01","15.Jan.2028","4.75","USD","27.Dez.2017" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligationen (FI)","553’229.17","0.01","553’229.17","705’000.00","705’000.00","76.88","Vereinigte Staaten","-","4.71","01.Dez.2029","5.00","USD","23.Nov.2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","553’392.12","0.01","553’392.12","525’000.00","525’000.00","102.19","Australien","-","2.08","01.Nov.2027","8.00","USD","02.Mai2022" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","REITS","Obligationen (FI)","553’001.93","0.01","553’001.93","595’000.00","595’000.00","90.75","Vereinigte Staaten","-","2.70","01.Apr.2027","4.50","USD","29.Sept.2021" "ARDGRP","ARDONAGH FINCO LTD 144A","Versicherung","Obligationen (FI)","551’271.11","0.01","551’271.11","550’000.00","550’000.00","99.37","Vereinigte Staaten","-","4.42","15.Feb.2031","7.75","USD","16.Feb.2024" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Produktionsmittel","Obligationen (FI)","549’680.48","0.01","549’680.48","530’000.00","530’000.00","101.08","Vereinigte Staaten","-","3.83","15.Mai2031","7.25","USD","25.Mai2023" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligationen (FI)","549’830.79","0.01","549’830.79","543’000.00","543’000.00","98.83","Niederlande","-","1.41","01.Okt.2025","5.00","USD","26.März2015" "VMED","VMED O2 UK FINANCING I PLC 144A","Kommunikation","Obligationen (FI)","550’000.00","0.01","550’000.00","550’000.00","550’000.00","100.00","Vereinigtes Königreich","-","4.72","15.Apr.2032","7.75","USD","03.Apr.2024" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","548’804.76","0.01","548’804.76","575’000.00","575’000.00","95.34","Vereinigte Staaten","-","1.85","15.März2026","3.25","USD","31.Aug.2020" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","548’083.73","0.01","548’083.73","797’000.00","797’000.00","68.34","Vereinigte Staaten","-","3.37","01.März2028","6.13","USD","09.März2020" "GTN","GRAY TELEVISION INC 144A","Kommunikation","Obligationen (FI)","548’296.39","0.01","548’296.39","558’000.00","558’000.00","97.10","Vereinigte Staaten","-","1.85","15.Juli2026","5.88","USD","14.Juni2016" "CLH","CLEAN HARBORS INC 144A","Produktionsmittel","Obligationen (FI)","547’818.97","0.01","547’818.97","540’000.00","540’000.00","100.47","Vereinigte Staaten","-","3.72","01.Feb.2031","6.38","USD","24.Jan.2023" "USLBMH","LBM ACQUISITION LLC 144A","Produktionsmittel","Obligationen (FI)","547’098.03","0.01","547’098.03","586’000.00","586’000.00","92.13","Vereinigte Staaten","-","3.72","15.Jan.2029","6.25","USD","18.Dez.2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Obligationen (FI)","545’699.69","0.01","545’699.69","495’000.00","495’000.00","107.75","Vereinigte Staaten","-","2.19","15.Dez.2028","9.25","USD","19.Dez.2023" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Obligationen (FI)","545’053.82","0.01","545’053.82","550’000.00","550’000.00","97.34","Vereinigte Staaten","-","2.52","01.Juni2028","5.50","USD","22.Mai2020" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligationen (FI)","543’495.96","0.01","543’495.96","585’000.00","585’000.00","91.75","Vereinigte Staaten","-","4.13","15.Juni2029","4.13","USD","09.Juni2021" "AMWINS","AMWINS GROUP INC 144A","Versicherung","Obligationen (FI)","542’883.85","0.01","542’883.85","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)","542’898.51","0.01","542’898.51","530’000.00","530’000.00","99.75","Vereinigte Staaten","-","2.14","15.Mai2027","7.38","USD","23.Nov.2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Obligationen (FI)","540’331.31","0.01","540’331.31","525’000.00","525’000.00","100.20","Vereinigte Staaten","-","5.50","01.Mai2031","6.75","USD","25.Apr.2023" "GPS","GAP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","538’967.80","0.01","538’967.80","625’000.00","625’000.00","84.35","Vereinigte Staaten","-","6.00","01.Okt.2031","3.88","USD","27.Sept.2021" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Kommunikation","Obligationen (FI)","537’716.59","0.01","537’716.59","638’000.00","638’000.00","83.27","Vereinigte Staaten","-","4.48","15.Juli2029","5.13","USD","30.März2021" "RRR","STATION CASINOS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","536’817.69","0.01","536’817.69","570’000.00","570’000.00","93.67","Vereinigte Staaten","-","3.17","15.Feb.2028","4.50","USD","07.Feb.2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Produktionsmittel","Obligationen (FI)","536’204.79","0.01","536’204.79","505’000.00","505’000.00","104.13","Vereinigte Staaten","-","3.82","15.Jan.2031","7.25","USD","14.Dez.2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","536’424.70","0.01","536’424.70","503’000.00","503’000.00","103.22","Australien","-","2.52","01.Mai2030","8.50","USD","02.Mai2022" "AMWINS","AMWINS GROUP INC 144A","Versicherung","Obligationen (FI)","536’498.02","0.01","536’498.02","530’000.00","530’000.00","100.50","Vereinigte Staaten","-","3.31","15.Feb.2029","6.38","USD","15.Feb.2024" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Zyklische Konsumgüter","Obligationen (FI)","536’605.47","0.01","536’605.47","585’000.00","585’000.00","90.25","Vereinigte Staaten","-","3.59","01.Juni2028","4.63","USD","14.Mai2021" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligationen (FI)","536’718.25","0.01","536’718.25","607’000.00","607’000.00","87.82","Vereinigte Staaten","-","2.75","01.Juni2027","8.63","USD","07.Sept.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","535’737.71","0.01","535’737.71","791’000.00","791’000.00","67.50","Vereinigte Staaten","-","3.34","01.Apr.2028","7.50","USD","18.Okt.2018" "GTN","GRAY TELEVISION INC 144A","Kommunikation","Obligationen (FI)","534’552.57","0.01","534’552.57","560’000.00","560’000.00","92.91","Vereinigte Staaten","-","2.66","15.Mai2027","7.00","USD","16.Nov.2018" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","534’561.38","0.01","534’561.38","517’000.00","517’000.00","100.85","Vereinigte Staaten","-","1.40","15.Mai2028","7.00","USD","26.Nov.2019" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Produktionsmittel","Obligationen (FI)","532’804.69","0.01","532’804.69","515’000.00","515’000.00","99.99","Kanada","-","0.25","15.Apr.2026","7.75","USD","28.März2018" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","532’935.14","0.01","532’935.14","610’000.00","610’000.00","87.11","Vereinigte Staaten","-","5.65","01.März2031","3.75","USD","16.Dez.2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","532’272.42","0.01","532’272.42","512’000.00","512’000.00","100.13","Kanada","-","0.90","01.Nov.2027","9.50","USD","30.Okt.2019" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligationen (FI)","532’379.51","0.01","532’379.51","530’000.00","530’000.00","100.00","Vereinigte Staaten","-","3.47","15.März2029","8.75","USD","08.März2024" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Obligationen (FI)","531’671.88","0.01","531’671.88","525’000.00","525’000.00","100.25","Luxemburg","-","3.50","15.Apr.2029","7.50","USD","07.Feb.2024" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","531’774.42","0.01","531’774.42","780’000.00","780’000.00","67.79","Vereinigte Staaten","-","5.87","15.Feb.2031","3.38","USD","17.Aug.2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Produktionsmittel","Obligationen (FI)","531’975.00","0.01","531’975.00","540’000.00","540’000.00","97.89","Niederlande","-","1.73","15.Aug.2026","5.50","USD","02.Aug.2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligationen (FI)","530’513.02","0.01","530’513.02","599’000.00","599’000.00","87.24","Kanada","-","5.92","01.Dez.2031","4.13","USD","24.Nov.2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","530’619.70","0.01","530’619.70","515’000.00","515’000.00","99.87","Vereinigte Staaten","-","0.53","01.Okt.2025","6.50","USD","18.Sept.2018" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligationen (FI)","530’052.95","0.01","530’052.95","550’000.00","550’000.00","96.00","Vereinigte Staaten","-","4.05","01.März2030","5.38","USD","01.Juni2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","528’177.08","0.01","528’177.08","500’000.00","500’000.00","104.38","Vereinigte Staaten","-","3.57","01.Aug.2031","8.25","USD","26.Juli2023" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Zyklische Konsumgüter","Obligationen (FI)","528’313.57","0.01","528’313.57","575’000.00","575’000.00","90.06","Vereinigte Staaten","-","5.70","15.Feb.2032","5.00","USD","19.Nov.2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligationen (FI)","526’990.10","0.01","526’990.10","710’000.00","710’000.00","73.25","Schweiz","-","4.65","01.Feb.2030","6.38","USD","31.Jan.2022" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Obligationen (FI)","527’334.42","0.01","527’334.42","600’000.00","600’000.00","86.48","Vereinigte Staaten","-","6.68","15.Mai2032","3.88","USD","16.Nov.2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Zyklische Konsumgüter","Obligationen (FI)","525’653.70","0.01","525’653.70","520’000.00","520’000.00","98.63","Vereinigte Staaten","-","2.47","15.Mai2028","6.75","USD","22.Mai2020" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","525’498.49","0.01","525’498.49","515’000.00","515’000.00","100.25","Vereinigte Staaten","-","1.34","15.Juni2026","6.38","USD","11.Feb.2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Obligationen (FI)","525’561.88","0.01","525’561.88","555’000.00","555’000.00","92.92","Vereinigte Staaten","-","3.88","15.Mai2029","4.88","USD","14.Mai2021" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Produktionsmittel","Obligationen (FI)","523’516.77","0.01","523’516.77","510’000.00","510’000.00","99.69","Vereinigte Staaten","-","3.01","15.Apr.2029","6.63","USD","13.Apr.2022" "TNL","TRAVEL + LEISURE CO 144A","Zyklische Konsumgüter","Obligationen (FI)","523’526.11","0.01","523’526.11","515’000.00","515’000.00","100.63","Vereinigte Staaten","-","2.00","31.Juli2026","6.63","USD","24.Juli2020" "USAC","USA COMPRESSION PARTNERS LP 144A","Energie","Obligationen (FI)","523’619.58","0.01","523’619.58","515’000.00","515’000.00","101.50","Vereinigte Staaten","-","3.26","15.März2029","7.13","USD","18.März2024" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","522’804.03","0.01","522’804.03","605’000.00","605’000.00","84.63","Vereinigte Staaten","-","7.04","15.Okt.2033","4.00","USD","05.Okt.2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Obligationen (FI)","522’998.20","0.01","522’998.20","510’000.00","510’000.00","100.15","Vereinigte Staaten","-","0.18","01.Juni2025","7.50","USD","29.Mai2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","523’222.77","0.01","523’222.77","520’000.00","520’000.00","97.99","Australien","-","4.86","15.Apr.2030","5.88","USD","11.Apr.2022" "CC","CHEMOURS COMPANY 144A","Basic Industry","Obligationen (FI)","522’320.49","0.01","522’320.49","550’000.00","550’000.00","92.88","Vereinigte Staaten","-","3.67","15.Nov.2028","5.75","USD","27.Nov.2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligationen (FI)","521’547.81","0.01","521’547.81","585’000.00","585’000.00","89.03","Vereinigte Staaten","-","5.52","15.März2031","4.00","USD","23.März2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligationen (FI)","521’757.12","0.01","521’757.12","514’000.00","514’000.00","100.03","Vereinigte Staaten","-","0.13","15.Jan.2026","7.50","USD","18.Jan.2018" "FGP","FERRELLGAS LP 144A","Energie","Obligationen (FI)","521’174.55","0.01","521’174.55","518’000.00","518’000.00","98.00","Vereinigte Staaten","-","1.56","01.Apr.2026","5.38","USD","30.März2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Obligationen (FI)","519’055.03","0.01","519’055.03","545’000.00","545’000.00","92.57","Vereinigte Staaten","-","3.75","01.Mai2029","6.63","USD","27.Apr.2021" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","518’422.85","0.01","518’422.85","511’000.00","511’000.00","101.10","Vereinigte Staaten","-","3.28","15.März2029","6.38","USD","07.März2024" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","518’597.52","0.01","518’597.52","757’000.00","757’000.00","68.45","Vereinigte Staaten","-","4.44","15.Juni2029","4.88","USD","22.März2024" "CVA","COVANTA HOLDING CORP 144A","Produktionsmittel","Obligationen (FI)","517’903.66","0.01","517’903.66","570’000.00","570’000.00","89.30","Vereinigte Staaten","-","4.53","01.Dez.2029","4.88","USD","30.Nov.2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","517’272.22","0.01","517’272.22","560’000.00","560’000.00","91.76","Kanada","-","3.68","01.Aug.2028","4.00","USD","23.Nov.2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","516’592.63","0.01","516’592.63","529’000.00","529’000.00","96.62","Vereinigte Staaten","-","3.12","15.Jan.2029","5.25","USD","19.Juni2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Elektro-","Obligationen (FI)","514’308.17","0.01","514’308.17","535’000.00","535’000.00","95.35","Vereinigte Staaten","-","3.33","31.Jan.2028","5.00","USD","12.Dez.2017" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","513’488.47","0.01","513’488.47","562’000.00","562’000.00","91.13","Kanada","-","3.98","01.Sept.2028","3.50","USD","21.Dez.2020" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Kommunikation","Obligationen (FI)","513’721.00","0.01","513’721.00","516’000.00","516’000.00","98.38","Niederlande","-","1.71","15.Jan.2027","6.00","USD","23.Sept.2016" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","512’541.79","0.01","512’541.79","509’000.00","509’000.00","98.63","Vereinigte Staaten","-","1.62","15.Juli2027","10.50","USD","01.Juli2019" "RADIAT","RADIATE HOLDCO LLC 144A","Kommunikation","Obligationen (FI)","512’734.55","0.01","512’734.55","640’000.00","640’000.00","79.98","Vereinigte Staaten","-","2.30","15.Sept.2026","4.50","USD","25.Sept.2020" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","511’558.75","0.01","511’558.75","546’813.00","546’813.00","92.75","Vereinigte Staaten","-","3.92","31.Jan.2029","8.50","USD","22.Feb.2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","510’826.79","0.01","510’826.79","505’000.00","505’000.00","98.75","Vereinigte Staaten","-","1.17","15.Okt.2025","5.38","USD","29.Sept.2020" "BECN","BEACON ROOFING SUPPLY INC 144A","Produktionsmittel","Obligationen (FI)","510’840.28","0.01","510’840.28","500’000.00","500’000.00","101.18","Vereinigte Staaten","-","3.82","01.Aug.2030","6.50","USD","31.Juli2023" "MIK","MICHAELS COMPANIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","509’397.39","0.01","509’397.39","605’000.00","605’000.00","82.08","Vereinigte Staaten","-","3.53","01.Mai2028","5.25","USD","15.Apr.2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technologie","Obligationen (FI)","508’902.78","0.01","508’902.78","550’000.00","550’000.00","90.71","Vereinigte Staaten","-","5.91","15.Juli2032","5.00","USD","28.Dez.2021" "AVNT","AVIENT CORP 144A","Basic Industry","Obligationen (FI)","508’336.81","0.01","508’336.81","500’000.00","500’000.00","99.58","Vereinigte Staaten","-","0.74","15.Mai2025","5.75","USD","13.Mai2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","507’149.55","0.01","507’149.55","485’000.00","485’000.00","104.27","Vereinigte Staaten","-","3.06","15.März2029","9.75","USD","22.Dez.2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","505’726.56","0.01","505’726.56","475’000.00","475’000.00","103.38","Deutschland","-","3.40","14.Apr.2028","6.88","USD","14.Apr.2023" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","504’364.24","0.01","504’364.24","475’000.00","475’000.00","103.94","Irland","-","3.27","15.Juni2028","8.00","USD","08.Juni2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Produktionsmittel","Obligationen (FI)","503’145.51","0.01","503’145.51","535’000.00","535’000.00","93.26","Vereinigte Staaten","-","3.19","15.Jan.2028","4.00","USD","31.Okt.2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","501’040.80","0.01","501’040.80","501’000.00","501’000.00","97.76","Vereinigte Staaten","-","2.10","15.Dez.2027","8.00","USD","19.Nov.2019" "VIKCRU","VOC ESCROW LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","500’233.40","0.01","500’233.40","517’000.00","517’000.00","96.19","Vereinigte Staaten","-","2.87","15.Feb.2028","5.00","USD","05.Feb.2018" "MADIAQ","MADISON IAQ LLC 144A","Produktionsmittel","Obligationen (FI)","498’366.10","0.01","498’366.10","535’000.00","535’000.00","92.17","Vereinigte Staaten","-","3.58","30.Juni2028","4.13","USD","21.Juni2021" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligationen (FI)","498’595.95","0.01","498’595.95","475’000.00","475’000.00","102.84","Vereinigte Staaten","-","5.51","15.Dez.2033","7.50","USD","15.Dez.2023" "RAKUTN","RAKUTEN GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","497’587.22","0.01","497’587.22","560’000.00","560’000.00","86.66","Japan","-","1.31","31.Dez.2079","5.13","USD","22.Apr.2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","496’900.00","0.01","496’900.00","550’000.00","550’000.00","88.42","Kanada","-","4.17","01.Juni2029","6.00","USD","01.Juni2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Produktionsmittel","Obligationen (FI)","495’808.68","0.01","495’808.68","545’000.00","545’000.00","89.56","Vereinigte Staaten","-","4.58","15.Nov.2029","3.88","USD","13.Mai2021" "CMGMCO","CMG MEDIA CORP 144A","Kommunikation","Obligationen (FI)","495’260.68","0.01","495’260.68","716’000.00","716’000.00","66.68","Vereinigte Staaten","-","2.96","15.Dez.2027","8.88","USD","17.Dez.2019" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligationen (FI)","495’600.09","0.01","495’600.09","575’000.00","575’000.00","85.75","Vereinigte Staaten","-","5.97","15.Aug.2031","3.88","USD","11.Aug.2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligationen (FI)","494’068.18","0.01","494’068.18","479’000.00","479’000.00","100.33","Vereinigte Staaten","-","0.74","01.Nov.2026","7.00","USD","11.Okt.2018" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","493’287.50","0.01","493’287.50","475’000.00","475’000.00","102.75","Kanada","-","3.61","15.Feb.2030","9.00","USD","12.Feb.2024" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","492’848.31","0.01","492’848.31","525’000.00","525’000.00","92.40","Vereinigte Staaten","-","4.58","01.Juni2030","4.63","USD","22.Nov.2021" "GEN","GEN DIGITAL INC 144A","Technologie","Obligationen (FI)","492’856.86","0.01","492’856.86","465’000.00","465’000.00","102.51","Vereinigte Staaten","-","2.97","30.Sept.2030","7.13","USD","19.Sept.2022" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","491’750.00","0.01","491’750.00","650’000.00","650’000.00","71.94","Vereinigte Staaten","-","5.01","30.Mai2031","7.50","USD","28.Sept.2023" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligationen (FI)","492’057.85","0.01","492’057.85","460’000.00","460’000.00","103.75","Bermuda","-","3.29","31.Jan.2030","9.13","USD","20.Nov.2023" "SAH","SONIC AUTOMOTIVE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","491’236.97","0.01","491’236.97","538’000.00","538’000.00","89.63","Vereinigte Staaten","-","4.50","15.Nov.2029","4.63","USD","27.Okt.2021" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","491’258.11","0.01","491’258.11","460’000.00","460’000.00","105.52","Vereinigte Staaten","-","1.30","01.Feb.2028","8.38","USD","02.Feb.2023" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","489’916.43","0.01","489’916.43","545’000.00","545’000.00","89.41","Vereinigte Staaten","-","4.14","15.Feb.2029","4.25","USD","16.Feb.2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Versicherung","Obligationen (FI)","488’646.78","0.01","488’646.78","533’000.00","533’000.00","89.58","Vereinigte Staaten","-","2.03","15.Okt.2051","4.70","USD","06.Juli2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Obligationen (FI)","487’775.00","0.01","487’775.00","480’000.00","480’000.00","98.40","Vereinigte Staaten","-","3.47","01.Apr.2030","6.63","USD","29.März2022" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligationen (FI)","487’927.43","0.01","487’927.43","535’000.00","535’000.00","90.58","Vereinigte Staaten","-","3.82","15.Aug.2028","5.50","USD","06.Aug.2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektro-","Obligationen (FI)","487’318.71","0.01","487’318.71","565’000.00","565’000.00","85.82","Vereinigte Staaten","-","5.69","15.Feb.2031","3.75","USD","09.März2021" "HBI","HANESBRANDS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","486’684.68","0.01","486’684.68","472’000.00","472’000.00","102.09","Vereinigte Staaten","-","3.56","15.Feb.2031","9.00","USD","14.Feb.2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energie","Obligationen (FI)","486’207.03","0.01","486’207.03","475’000.00","475’000.00","102.00","Vereinigte Staaten","-","3.26","15.März2029","8.63","USD","13.März2024" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","486’371.29","0.01","486’371.29","527’200.00","527’200.00","89.13","Vereinigte Staaten","-","4.46","15.Apr.2030","7.00","USD","24.Aug.2023" "VVNT","APX GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","485’651.76","0.01","485’651.76","480’000.00","480’000.00","100.41","Vereinigte Staaten","-","1.11","15.Feb.2027","6.75","USD","14.Feb.2020" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","484’702.22","0.01","484’702.22","620’000.00","620’000.00","77.44","Vereinigte Staaten","-","4.05","15.Feb.2029","6.50","USD","02.Feb.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","484’714.46","0.01","484’714.46","480’000.00","480’000.00","100.45","Vereinigte Staaten","-","3.43","01.Apr.2029","6.38","USD","26.Feb.2024" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Obligationen (FI)","484’794.77","0.01","484’794.77","480’000.00","480’000.00","100.84","Vereinigte Staaten","-","4.58","15.März2032","7.00","USD","18.März2024" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","REITS","Obligationen (FI)","483’479.28","0.01","483’479.28","515’000.00","515’000.00","93.23","Vereinigte Staaten","-","2.58","01.Feb.2027","4.25","USD","30.Jan.2020" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Obligationen (FI)","482’529.87","0.01","482’529.87","475’000.00","475’000.00","98.85","Luxemburg","-","1.83","15.Okt.2026","6.13","USD","22.Okt.2021" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligationen (FI)","482’742.19","0.01","482’742.19","450’000.00","450’000.00","106.00","Vereinigte Staaten","-","3.71","01.Feb.2031","9.38","USD","07.Feb.2024" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Obligationen (FI)","482’300.10","0.01","482’300.10","540’000.00","540’000.00","87.63","Vereinigte Staaten","-","5.57","30.Apr.2031","4.13","USD","30.Apr.2021" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","481’271.56","0.01","481’271.56","460’000.00","460’000.00","104.38","Vereinigte Staaten","-","2.40","15.Sept.2028","8.00","USD","26.Sept.2023" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Obligationen (FI)","481’387.01","0.01","481’387.01","525’000.00","525’000.00","90.13","Vereinigte Staaten","-","4.51","01.Nov.2029","3.88","USD","26.Okt.2021" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","481’466.67","0.01","481’466.67","480’000.00","480’000.00","99.08","Vereinigte Staaten","-","1.47","01.Feb.2027","8.00","USD","17.Jan.2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","481’488.76","0.01","481’488.76","485’000.00","485’000.00","97.60","Vereinigte Staaten","-","2.31","01.Dez.2027","5.25","USD","04.Juni2019" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligationen (FI)","480’543.75","0.01","480’543.75","450’000.00","450’000.00","105.56","Vereinigte Staaten","-","2.68","01.Feb.2029","9.00","USD","07.Feb.2024" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligationen (FI)","480’573.27","0.01","480’573.27","490’000.00","490’000.00","96.52","Israel","-","2.88","30.Juni2027","6.50","USD","18.Aug.2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","478’906.53","0.01","478’906.53","530’000.00","530’000.00","87.20","Vereinigte Staaten","-","3.70","01.Okt.2028","6.50","USD","02.Okt.2020" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Obligationen (FI)","478’746.63","0.01","478’746.63","475’000.00","475’000.00","100.24","Vereinigte Staaten","-","1.35","01.Sept.2025","7.88","USD","29.Mai2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","478’168.99","0.01","478’168.99","536’000.00","536’000.00","88.58","Vereinigte Staaten","-","5.13","01.Aug.2030","4.13","USD","11.Feb.2020" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","477’411.56","0.01","477’411.56","457’000.00","457’000.00","103.58","Vereinigte Staaten","-","3.96","15.Feb.2029","7.75","USD","18.Feb.2022" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligationen (FI)","476’934.07","0.01","476’934.07","528’000.00","528’000.00","89.70","Vereinigte Staaten","-","4.11","01.Feb.2029","4.13","USD","02.Feb.2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","475’778.19","0.01","475’778.19","489’767.00","489’767.00","94.76","Israel","-","1.84","30.März2026","4.88","USD","24.März2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","474’276.90","0.01","474’276.90","505’000.00","505’000.00","91.29","Israel","-","3.43","30.März2028","5.38","USD","24.März2021" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","473’810.59","0.01","473’810.59","470’000.00","470’000.00","99.88","Vereinigte Staaten","-","2.10","01.Feb.2028","6.13","USD","31.Jan.2023" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energie","Obligationen (FI)","472’632.79","0.01","472’632.79","463’000.00","463’000.00","99.56","Vereinigte Staaten","-","2.49","01.Nov.2028","6.25","USD","16.Okt.2018" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","472’718.82","0.01","472’718.82","470’000.00","470’000.00","97.78","Vereinigte Staaten","-","4.94","15.Apr.2032","6.25","USD","08.Apr.2022" "VYX","NCR VOYIX CORP 144A","Technologie","Obligationen (FI)","472’845.31","0.01","472’845.31","495’000.00","495’000.00","93.09","Vereinigte Staaten","-","3.81","01.Okt.2028","5.00","USD","20.Aug.2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","471’016.67","0.01","471’016.67","480’000.00","480’000.00","96.57","Vereinigtes Königreich","-","4.76","15.Jan.2032","8.75","USD","22.Jan.2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","468’966.67","0.01","468’966.67","480’000.00","480’000.00","96.00","Vereinigte Staaten","-","3.94","01.Apr.2030","3.50","USD","29.Sept.2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Obligationen (FI)","469’246.90","0.01","469’246.90","465’000.00","465’000.00","98.24","Vereinigte Staaten","-","1.85","01.Apr.2027","5.50","USD","25.März2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","469’251.15","0.01","469’251.15","490’000.00","490’000.00","94.33","Vereinigte Staaten","-","4.67","31.Dez.2030","6.00","USD","22.Dez.2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","468’230.47","0.01","468’230.47","495’000.00","495’000.00","93.50","Vereinigte Staaten","-","3.46","01.Juli2028","4.63","USD","04.Juni2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","466’044.27","0.01","466’044.27","570’000.00","570’000.00","80.00","Vereinigte Staaten","-","6.16","01.Okt.2031","3.63","USD","17.Sept.2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","465’402.84","0.01","465’402.84","505’000.00","505’000.00","91.66","Kanada","-","4.25","15.Aug.2029","4.38","USD","10.Aug.2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","REITS","Obligationen (FI)","463’998.32","0.01","463’998.32","505’000.00","505’000.00","90.55","Vereinigte Staaten","-","4.19","15.Juni2029","4.75","USD","23.Juni2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","463’595.39","0.01","463’595.39","435’000.00","435’000.00","103.00","Vereinigte Staaten","-","1.42","15.Apr.2027","8.00","USD","12.Apr.2022" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Zyklische Konsumgüter","Obligationen (FI)","461’318.65","0.01","461’318.65","472’000.00","472’000.00","97.55","Kanada","-","2.36","15.Sept.2027","6.25","USD","23.Sept.2019" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","461’808.85","0.01","461’808.85","475’000.00","475’000.00","95.75","Vereinigte Staaten","-","3.66","15.Juni2029","5.25","USD","14.Mai2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Kommunikation","Obligationen (FI)","460’615.28","0.01","460’615.28","485’000.00","485’000.00","93.75","Vereinigte Staaten","-","3.74","01.Aug.2029","8.00","USD","30.Juli2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","459’630.67","0.01","459’630.67","464’000.00","464’000.00","97.88","Vereinigte Staaten","-","1.87","15.Jan.2027","6.00","USD","16.Jan.2020" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligationen (FI)","458’429.60","0.01","458’429.60","463’000.00","463’000.00","98.12","Kanada","-","2.80","01.Feb.2029","5.88","USD","02.Feb.2021" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Obligationen (FI)","458’604.30","0.01","458’604.30","440’000.00","440’000.00","101.77","Vereinigte Staaten","-","3.69","15.Mai2031","6.75","USD","16.Mai2023" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Obligationen (FI)","457’998.71","0.01","457’998.71","449’000.00","449’000.00","101.78","Vereinigte Staaten","-","0.76","15.März2026","7.50","USD","05.Feb.2019" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","458’084.46","0.01","458’084.46","492’000.00","492’000.00","92.40","Vereinigte Staaten","-","3.83","01.Feb.2029","4.63","USD","10.Aug.2020" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","457’483.15","0.01","457’483.15","465’000.00","465’000.00","97.50","Vereinigte Staaten","-","3.54","01.Feb.2029","5.75","USD","22.Jan.2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","457’508.06","0.01","457’508.06","430’000.00","430’000.00","103.97","Vereinigte Staaten","-","2.63","15.Juni2027","8.00","USD","07.Dez.2023" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Obligationen (FI)","456’701.70","0.01","456’701.70","455’000.00","455’000.00","100.37","Vereinigte Staaten","-","4.69","01.Apr.2032","6.50","USD","28.März2024" "TGNA","TEGNA INC 144A","Kommunikation","Obligationen (FI)","455’860.73","0.01","455’860.73","468’000.00","468’000.00","97.26","Vereinigte Staaten","-","1.69","15.März2026","4.75","USD","10.Sept.2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Produktionsmittel","Obligationen (FI)","454’947.99","0.01","454’947.99","444’000.00","444’000.00","100.06","Vereinigte Staaten","-","1.47","13.Mai2027","6.63","USD","13.Mai2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","454’261.56","0.01","454’261.56","445’000.00","445’000.00","101.88","Kanada","-","2.34","15.März2028","6.75","USD","15.März2023" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Obligationen (FI)","454’361.48","0.01","454’361.48","505’000.00","505’000.00","88.56","Vereinigte Staaten","-","5.63","15.Nov.2030","3.88","USD","17.Nov.2020" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Obligationen (FI)","454’748.12","0.01","454’748.12","485’000.00","485’000.00","93.25","Vereinigte Staaten","-","3.87","15.Feb.2029","4.50","USD","17.Feb.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Produktionsmittel","Obligationen (FI)","454’834.22","0.01","454’834.22","463’000.00","463’000.00","96.55","Luxemburg","-","2.58","15.Juni2027","6.00","USD","08.Juni2022" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligationen (FI)","453’752.78","0.01","453’752.78","400’000.00","400’000.00","108.28","Vereinigte Staaten","-","2.10","15.Okt.2028","11.75","USD","18.Okt.2023" "LAD","LITHIA MOTORS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","453’622.79","0.01","453’622.79","503’000.00","503’000.00","89.31","Vereinigte Staaten","-","5.30","15.Jan.2031","4.38","USD","09.Okt.2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","452’002.41","0.01","452’002.41","473’000.00","473’000.00","95.06","Vereinigte Staaten","-","2.47","15.Feb.2027","4.38","USD","13.Feb.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","452’329.38","0.01","452’329.38","705’000.00","705’000.00","63.22","Kanada","-","2.51","01.Feb.2027","6.13","USD","10.Feb.2022" "BCO","BRINKS CO 144A","Zyklische Konsumgüter","Obligationen (FI)","451’655.48","0.01","451’655.48","467’000.00","467’000.00","94.65","Vereinigte Staaten","-","2.85","15.Okt.2027","4.63","USD","20.Okt.2017" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","450’791.67","0.01","450’791.67","465’000.00","465’000.00","96.38","Vereinigte Staaten","-","2.48","15.Aug.2027","5.00","USD","14.Juni2019" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","450’267.92","0.01","450’267.92","670’000.00","670’000.00","66.35","Vereinigte Staaten","-","3.87","15.Feb.2029","7.50","USD","14.Feb.2022" "XPO","XPO INC 144A","Transport","Obligationen (FI)","450’360.37","0.01","450’360.37","430’000.00","430’000.00","102.70","Vereinigte Staaten","-","4.19","01.Feb.2032","7.13","USD","13.Dez.2023" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Zyklische Konsumgüter","Obligationen (FI)","450’541.04","0.01","450’541.04","500’000.00","500’000.00","89.55","Kanada","-","4.74","15.Feb.2030","4.88","USD","26.Feb.2020" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Produktionsmittel","Obligationen (FI)","447’248.18","0.01","447’248.18","445’000.00","445’000.00","100.25","Vereinigte Staaten","-","6.10","15.März2034","6.13","USD","11.März2024" "QBRCN","VIDEOTRON LTD 144A","Kommunikation","Obligationen (FI)","446’132.59","0.01","446’132.59","445’000.00","445’000.00","97.96","Kanada","-","1.97","15.Apr.2027","5.13","USD","13.Apr.2017" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","445’927.81","0.01","445’927.81","455’000.00","455’000.00","95.77","Vereinigte Staaten","-","3.64","15.Apr.2029","5.00","USD","19.Apr.2022" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligationen (FI)","445’262.03","0.01","445’262.03","437’000.00","437’000.00","99.38","Vereinigte Staaten","-","0.94","15.Okt.2025","5.63","USD","11.Okt.2017" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","445’301.32","0.01","445’301.32","461’000.00","461’000.00","95.52","Macau","-","2.58","17.Juli2027","5.63","USD","17.Juli2019" "QBRCN","VIDEOTRON LTD 144A","Kommunikation","Obligationen (FI)","444’773.03","0.01","444’773.03","488’000.00","488’000.00","90.13","Kanada","-","4.32","15.Juni2029","3.63","USD","17.Juni2021" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","443’789.60","0.01","443’789.60","458’000.00","458’000.00","94.38","Vereinigte Staaten","-","2.54","15.Apr.2027","5.63","USD","27.März2019" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","443’808.25","0.01","443’808.25","474’000.00","474’000.00","92.30","Vereinigte Staaten","-","3.46","15.Juni2028","4.75","USD","01.Juli2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","444’213.54","0.01","444’213.54","425’000.00","425’000.00","104.00","Vereinigte Staaten","-","3.70","01.Sept.2031","7.50","USD","23.Aug.2023" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","443’548.51","0.01","443’548.51","405’000.00","405’000.00","106.14","Vereinigtes Königreich","-","1.52","01.Mai2028","8.38","USD","18.Apr.2023" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligationen (FI)","442’474.47","0.01","442’474.47","505’000.00","505’000.00","86.95","Vereinigte Staaten","-","5.38","01.Feb.2031","4.38","USD","02.Feb.2021" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Obligationen (FI)","440’364.16","0.01","440’364.16","420’000.00","420’000.00","100.62","Vereinigte Staaten","-","0.08","01.Nov.2026","10.50","USD","02.Nov.2018" "NBR","NABORS INDUSTRIES LTD 144A","Energie","Obligationen (FI)","440’560.94","0.01","440’560.94","437’000.00","437’000.00","99.39","Vereinigte Staaten","-","1.41","15.Jan.2026","7.25","USD","10.Jan.2020" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligationen (FI)","440’000.00","0.01","440’000.00","440’000.00","440’000.00","100.00","Vereinigte Staaten","-","4.77","15.Apr.2032","6.50","USD","02.Apr.2024" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","439’101.53","0.01","439’101.53","457’000.00","457’000.00","95.56","Kanada","-","2.41","15.Feb.2027","4.63","USD","30.Jan.2020" "GTLS","CHART INDUSTRIES INC 144A","Produktionsmittel","Obligationen (FI)","438’892.62","0.01","438’892.62","395’000.00","395’000.00","108.87","Vereinigte Staaten","-","2.21","01.Jan.2031","9.50","USD","22.Dez.2022" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","438’068.32","0.01","438’068.32","605’000.00","605’000.00","72.00","Vereinigte Staaten","-","5.71","01.Sept.2031","5.88","USD","20.Aug.2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","438’068.86","0.01","438’068.86","531’081.00","531’081.00","81.56","Vereinigte Staaten","-","4.32","15.Feb.2030","9.78","USD","22.Feb.2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","438’226.25","0.01","438’226.25","470’000.00","470’000.00","92.87","Vereinigte Staaten","-","3.79","01.März2029","5.38","USD","01.März2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","436’939.92","0.01","436’939.92","465’000.00","465’000.00","91.87","Vereinigte Staaten","-","5.36","15.Nov.2031","5.75","USD","04.Nov.2021" "GSYCN","GOEASY LTD 144A","Finanzunternehmen","Obligationen (FI)","436’988.89","0.01","436’988.89","400’000.00","400’000.00","106.22","Kanada","-","2.38","01.Dez.2028","9.25","USD","28.Nov.2023" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Obligationen (FI)","437’124.48","0.01","437’124.48","470’000.00","470’000.00","91.00","Vereinigte Staaten","-","4.05","01.Apr.2029","4.13","USD","08.März2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligationen (FI)","436’314.42","0.01","436’314.42","413’000.00","413’000.00","104.42","Vereinigte Staaten","-","0.80","01.Aug.2028","8.00","USD","06.Juli2021" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligationen (FI)","435’557.66","0.01","435’557.66","436’920.00","436’920.00","98.22","Israel","-","1.19","30.Juni2025","6.13","USD","18.Aug.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","435’963.60","0.01","435’963.60","415’000.00","415’000.00","102.66","Vereinigte Staaten","-","1.58","01.Juni2027","7.50","USD","07.Juni2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","434’966.85","0.01","434’966.85","385’000.00","385’000.00","111.03","Vereinigte Staaten","-","2.65","15.Juli2031","9.88","USD","30.Juni2023" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligationen (FI)","435’098.18","0.01","435’098.18","435’000.00","435’000.00","99.13","Vereinigte Staaten","-","2.52","01.Feb.2029","5.88","USD","05.Feb.2021" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","434’698.42","0.01","434’698.42","395’000.00","395’000.00","105.81","Vereinigtes Königreich","-","2.14","30.März2029","8.13","USD","18.Sept.2023" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","434’211.91","0.01","434’211.91","455’000.00","455’000.00","94.32","Vereinigte Staaten","-","5.30","15.Juli2032","5.63","USD","22.Juni2020" "RRC","RANGE RESOURCES CORPORATION 144A","Energie","Obligationen (FI)","431’438.47","0.01","431’438.47","460’000.00","460’000.00","93.25","Vereinigte Staaten","-","4.34","15.Feb.2030","4.75","USD","01.Feb.2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","431’693.26","0.01","431’693.26","445’000.00","445’000.00","95.92","Vereinigtes Königreich","-","3.54","15.Juli2029","5.50","USD","14.Juli2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","431’009.46","0.01","431’009.46","437’000.00","437’000.00","96.50","Vereinigte Staaten","-","1.03","30.Apr.2025","5.25","USD","08.Apr.2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Obligationen (FI)","430’837.40","0.01","430’837.40","485’000.00","485’000.00","87.15","Vereinigte Staaten","-","4.63","15.Nov.2029","4.63","USD","18.Aug.2021" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","428’098.96","0.01","428’098.96","425’000.00","425’000.00","99.25","Vereinigte Staaten","-","1.05","15.Jan.2026","7.50","USD","17.Okt.2017" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","427’352.67","0.01","427’352.67","436’000.00","436’000.00","97.10","Vereinigte Staaten","-","3.60","01.Feb.2031","6.00","USD","22.Jan.2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","425’776.98","0.01","425’776.98","390’000.00","390’000.00","105.48","Vereinigte Staaten","-","3.02","15.Apr.2031","8.25","USD","14.März2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","425’235.54","0.01","425’235.54","455’000.00","455’000.00","93.04","Vereinigte Staaten","-","5.21","01.Sept.2031","6.00","USD","18.Aug.2021" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energie","Obligationen (FI)","425’530.61","0.01","425’530.61","405’000.00","405’000.00","103.79","Schweiz","-","1.68","01.Feb.2028","8.38","USD","17.Jan.2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","423’934.23","0.01","423’934.23","415’000.00","415’000.00","99.84","Vereinigte Staaten","-","1.68","01.Mai2028","5.75","USD","21.Apr.2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","424’160.75","0.01","424’160.75","445’000.00","445’000.00","94.97","Vereinigte Staaten","-","4.22","01.März2030","5.00","USD","11.Feb.2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Obligationen (FI)","423’735.42","0.01","423’735.42","420’000.00","420’000.00","100.88","Vereinigte Staaten","-","4.02","01.Apr.2029","7.25","USD","27.März2024" "NCLH","NCL FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","423’103.26","0.01","423’103.26","428’000.00","428’000.00","98.67","Vereinigte Staaten","-","3.50","15.März2028","6.13","USD","03.März2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","420’946.39","0.01","420’946.39","365’000.00","365’000.00","109.27","Vereinigte Staaten","-","3.01","01.Okt.2030","12.25","USD","28.Sept.2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","421’256.08","0.01","421’256.08","440’000.00","440’000.00","94.96","Vereinigte Staaten","-","5.20","01.Aug.2030","5.13","USD","22.Juli2020" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","420’087.94","0.01","420’087.94","550’000.00","550’000.00","75.99","Vereinigte Staaten","-","4.53","01.Sept.2029","5.63","USD","20.Aug.2021" "SUN","SUNOCO LP 144A","Energie","Obligationen (FI)","418’820.69","0.01","418’820.69","410’000.00","410’000.00","101.94","Vereinigte Staaten","-","2.78","15.Sept.2028","7.00","USD","20.Sept.2023" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligationen (FI)","419’129.67","0.01","419’129.67","392’000.00","392’000.00","103.10","Vereinigte Staaten","-","0.13","15.Mai2027","10.50","USD","01.Mai2019" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","417’761.12","0.01","417’761.12","700’000.00","700’000.00","59.64","Vereinigte Staaten","-","5.77","15.Apr.2031","4.00","USD","22.März2024" "CLH","CLEAN HARBORS INC 144A","Produktionsmittel","Obligationen (FI)","415’881.45","0.01","415’881.45","425’000.00","425’000.00","96.89","Vereinigte Staaten","-","2.31","15.Juli2027","4.88","USD","02.Juli2019" "CNX","CNX RESOURCES CORP 144A","Energie","Obligationen (FI)","416’155.25","0.01","416’155.25","420’000.00","420’000.00","97.90","Vereinigte Staaten","-","3.21","15.Jan.2029","6.00","USD","30.Nov.2020" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligationen (FI)","416’205.56","0.01","416’205.56","380’000.00","380’000.00","107.21","Vereinigte Staaten","-","2.78","15.Dez.2029","8.25","USD","30.Mai2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","415’192.62","0.01","415’192.62","450’000.00","450’000.00","91.78","Vereinigte Staaten","-","4.55","15.Feb.2030","4.25","USD","05.Aug.2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","415’222.24","0.01","415’222.24","395’000.00","395’000.00","101.99","Vereinigte Staaten","-","2.34","15.Apr.2028","7.00","USD","14.März2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","415’302.26","0.01","415’302.26","423’000.00","423’000.00","96.74","Vereinigte Staaten","-","2.93","15.Juni2028","5.13","USD","10.Dez.2019" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","414’922.63","0.01","414’922.63","412’000.00","412’000.00","100.15","Vereinigte Staaten","-","1.78","15.Aug.2028","4.88","USD","01.Juni2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","414’136.53","0.01","414’136.53","409’000.00","409’000.00","99.61","Vereinigte Staaten","-","2.76","15.Juni2027","5.88","USD","05.Juni2019" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","414’227.92","0.01","414’227.92","385’000.00","385’000.00","103.38","Vereinigte Staaten","-","1.75","30.Sept.2027","8.63","USD","23.Aug.2022" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energie","Obligationen (FI)","412’734.12","0.01","412’734.12","406’000.00","406’000.00","100.76","Vereinigte Staaten","-","1.73","30.Jan.2028","5.75","USD","07.Dez.2017" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Kommunikation","Obligationen (FI)","412’763.17","0.01","412’763.17","560’000.00","560’000.00","72.39","Vereinigte Staaten","-","5.53","01.Dez.2030","4.13","USD","04.Dez.2020" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","412’972.66","0.01","412’972.66","385’000.00","385’000.00","104.53","Vereinigte Staaten","-","3.65","01.Dez.2030","7.88","USD","21.Nov.2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligationen (FI)","413’117.71","0.01","413’117.71","410’000.00","410’000.00","99.50","Vereinigte Staaten","-","1.49","01.Feb.2028","8.25","USD","22.Jan.2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligationen (FI)","413’153.12","0.01","413’153.12","385’000.00","385’000.00","105.21","Vereinigte Staaten","-","1.96","15.Juni2030","7.50","USD","24.Juni2022" "APU","AMERIGAS PARTNERS LP 144A","Energie","Obligationen (FI)","412’599.69","0.01","412’599.69","390’000.00","390’000.00","102.80","Vereinigte Staaten","-","2.54","01.Juni2028","9.38","USD","31.Mai2023" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","410’759.72","0.01","410’759.72","400’000.00","400’000.00","99.62","Vereinigte Staaten","-","1.31","01.Mai2026","7.63","USD","28.Juli2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","409’799.12","0.01","409’799.12","654’000.00","654’000.00","60.75","Vereinigte Staaten","-","2.91","15.Aug.2027","5.25","USD","12.Aug.2019" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Obligationen (FI)","410’002.58","0.01","410’002.58","438’000.00","438’000.00","93.47","Vereinigte Staaten","-","3.14","15.Sept.2027","4.50","USD","25.Sept.2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Produktionsmittel","Obligationen (FI)","408’142.78","0.01","408’142.78","470’000.00","470’000.00","85.66","Luxemburg","-","3.98","01.Sept.2028","3.25","USD","12.März2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","408’522.22","0.01","408’522.22","400’000.00","400’000.00","99.38","Vereinigte Staaten","-","4.23","15.Feb.2031","8.00","USD","22.Nov.2023" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","407’722.50","0.01","407’722.50","405’000.00","405’000.00","99.00","Kanada","-","2.26","31.Dez.2027","7.00","USD","22.Dez.2020" "BPL","BUCKEYE PARTNERS LP 144A","Energie","Obligationen (FI)","407’830.28","0.01","407’830.28","430’000.00","430’000.00","94.53","Vereinigte Staaten","-","3.50","01.März2028","4.50","USD","19.Feb.2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligationen (FI)","406’888.30","0.01","406’888.30","401’000.00","401’000.00","99.75","Vereinigte Staaten","-","0.63","15.Juni2025","6.13","USD","15.Juni2020" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligationen (FI)","407’016.36","0.01","407’016.36","400’000.00","400’000.00","100.89","Schweden","-","4.29","15.Feb.2031","7.63","USD","15.Feb.2024" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","406’814.06","0.01","406’814.06","405’000.00","405’000.00","98.10","Vereinigte Staaten","-","1.83","15.Apr.2027","5.25","USD","03.Apr.2019" "SAH","SONIC AUTOMOTIVE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","406’086.65","0.01","406’086.65","458’000.00","458’000.00","86.89","Vereinigte Staaten","-","5.81","15.Nov.2031","4.88","USD","27.Okt.2021" "HBGCN","HUB INTERNATIONAL LTD 144A","Versicherung","Obligationen (FI)","405’155.05","0.01","405’155.05","425’000.00","425’000.00","93.53","Vereinigte Staaten","-","4.08","01.Dez.2029","5.63","USD","30.Nov.2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","405’518.04","0.01","405’518.04","365’000.00","365’000.00","107.89","Vereinigte Staaten","-","4.96","01.Nov.2033","8.38","USD","08.Nov.2023" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","405’658.13","0.01","405’658.13","405’000.00","405’000.00","97.48","Vereinigte Staaten","-","3.76","15.Apr.2030","6.00","USD","08.Apr.2022" "CCS","CENTURY COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","404’609.38","0.01","404’609.38","450’000.00","450’000.00","89.47","Vereinigte Staaten","-","4.71","15.Aug.2029","3.88","USD","23.Aug.2021" "ENLC","ENLINK MIDSTREAM LLC 144A","Energie","Obligationen (FI)","404’936.72","0.01","404’936.72","405’000.00","405’000.00","98.88","Vereinigte Staaten","-","3.19","15.Jan.2028","5.63","USD","17.Dez.2020" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Obligationen (FI)","403’164.73","0.01","403’164.73","405’000.00","405’000.00","97.41","Vereinigte Staaten","-","1.44","15.Nov.2025","5.88","USD","04.Nov.2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","401’737.50","0.01","401’737.50","405’000.00","405’000.00","98.00","Kanada","-","2.13","31.Dez.2026","5.00","USD","22.Dez.2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","401’941.81","0.01","401’941.81","420’000.00","420’000.00","94.22","Vereinigte Staaten","-","3.21","01.Juni2028","4.63","USD","19.Mai2020" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","401’959.52","0.01","401’959.52","402’000.00","402’000.00","98.83","Kanada","-","1.96","15.Juli2027","5.88","USD","10.Juli2019" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","402’032.05","0.01","402’032.05","410’000.00","410’000.00","96.75","Vereinigte Staaten","-","2.27","15.Jan.2027","6.63","USD","28.Juli2023" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligationen (FI)","402’117.84","0.01","402’117.84","370’000.00","370’000.00","104.43","Kanada","-","0.58","01.Apr.2027","8.75","USD","05.Feb.2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","401’581.54","0.01","401’581.54","445’000.00","445’000.00","87.37","Israel","-","5.41","30.März2031","5.88","USD","24.März2021" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligationen (FI)","400’329.42","0.01","400’329.42","410’000.00","410’000.00","96.90","Vereinigte Staaten","-","2.15","01.Feb.2027","4.88","USD","22.Jan.2020" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Obligationen (FI)","399’742.19","0.01","399’742.19","375’000.00","375’000.00","104.00","Vereinigte Staaten","-","3.06","15.Feb.2031","7.25","USD","17.Nov.2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energie","Obligationen (FI)","399’828.18","0.01","399’828.18","385’000.00","385’000.00","103.61","Vereinigte Staaten","-","3.66","15.Sept.2030","7.88","USD","21.Aug.2023" "UPCB","UPC HOLDING BV 144A","Kommunikation","Obligationen (FI)","398’936.01","0.01","398’936.01","411’000.00","411’000.00","95.98","Niederlande","-","2.79","15.Jan.2028","5.50","USD","18.Okt.2017" "GEN","GEN DIGITAL INC 144A","Technologie","Obligationen (FI)","398’095.40","0.01","398’095.40","392’000.00","392’000.00","99.32","Vereinigte Staaten","-","0.82","15.Apr.2025","5.00","USD","09.Feb.2017" "BPL","BUCKEYE PARTNERS LP 144A","Energie","Obligationen (FI)","398’255.57","0.01","398’255.57","405’000.00","405’000.00","98.05","Vereinigte Staaten","-","0.90","01.März2025","4.13","USD","19.Feb.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","398’382.16","0.01","398’382.16","650’000.00","650’000.00","61.25","Vereinigte Staaten","-","5.47","15.Okt.2030","3.88","USD","22.März2024" "ASSPAR","GTCR (AP) FINANCE INC 144A","Versicherung","Obligationen (FI)","396’517.28","0.01","396’517.28","385’000.00","385’000.00","100.08","Vereinigte Staaten","-","0.20","15.Mai2027","8.00","USD","13.Mai2019" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","396’853.47","0.01","396’853.47","445’000.00","445’000.00","87.06","Vereinigte Staaten","-","3.54","15.Apr.2028","4.75","USD","20.Apr.2021" "FCFS","FIRSTCASH INC 144A","Finanzunternehmen","Obligationen (FI)","395’778.01","0.01","395’778.01","395’000.00","395’000.00","99.53","Vereinigte Staaten","-","4.70","01.März2032","6.88","USD","21.Feb.2024" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","395’271.98","0.01","395’271.98","375’000.00","375’000.00","103.98","Vereinigte Staaten","-","3.75","15.Jan.2032","7.25","USD","25.Sept.2023" "ASSPAR","ASSUREDPARTNERS INC 144A","Versicherung","Obligationen (FI)","395’714.84","0.01","395’714.84","425’000.00","425’000.00","92.00","Vereinigte Staaten","-","3.77","15.Jan.2029","5.63","USD","10.Dez.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","394’671.75","0.01","394’671.75","387’000.00","387’000.00","99.82","Vereinigte Staaten","-","0.55","01.Mai2025","5.38","USD","21.Apr.2020" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","394’840.33","0.01","394’840.33","520’000.00","520’000.00","74.75","Vereinigte Staaten","-","4.67","15.Jan.2030","6.00","USD","13.Okt.2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Obligationen (FI)","395’017.34","0.01","395’017.34","443’000.00","443’000.00","87.73","Vereinigte Staaten","-","5.59","01.Juni2031","4.50","USD","20.Mai2021" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","394’040.14","0.01","394’040.14","397’000.00","397’000.00","97.44","Vereinigte Staaten","-","2.09","15.Mai2027","5.00","USD","10.Mai2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","393’555.56","0.01","393’555.56","400’000.00","400’000.00","97.63","Vereinigte Staaten","-","1.56","01.Feb.2026","5.00","USD","19.Jan.2021" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligationen (FI)","393’725.65","0.01","393’725.65","380’000.00","380’000.00","100.27","Vereinigte Staaten","-","1.26","01.Apr.2027","6.88","USD","21.März2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Obligationen (FI)","393’342.47","0.01","393’342.47","580’000.00","580’000.00","65.25","Vereinigte Staaten","-","3.73","30.Sept.2028","5.25","USD","30.Sept.2021" "VVV","VALVOLINE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","392’325.33","0.01","392’325.33","455’000.00","455’000.00","85.51","Vereinigte Staaten","-","5.90","15.Juni2031","3.63","USD","04.Jan.2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligationen (FI)","391’765.40","0.01","391’765.40","365’000.00","365’000.00","103.63","Vereinigte Staaten","-","3.72","01.Okt.2031","7.38","USD","25.Sept.2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","391’945.56","0.01","391’945.56","392’000.00","392’000.00","97.75","Vereinigte Staaten","-","1.80","15.Okt.2026","5.00","USD","28.Sept.2016" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","390’780.83","0.01","390’780.83","385’000.00","385’000.00","100.27","Vereinigte Staaten","-","2.66","15.Jan.2028","6.25","USD","16.Sept.2020" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Obligationen (FI)","390’088.64","0.01","390’088.64","427’000.00","427’000.00","89.68","Vereinigte Staaten","-","4.21","15.Apr.2029","3.75","USD","24.Feb.2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","390’236.14","0.01","390’236.14","395’000.00","395’000.00","97.02","Vereinigte Staaten","-","3.50","15.Mai2028","4.88","USD","12.Mai2020" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Obligationen (FI)","389’381.25","0.01","389’381.25","380’000.00","380’000.00","100.01","Luxemburg","-","1.78","15.Apr.2027","8.75","USD","22.Okt.2021" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","389’416.51","0.01","389’416.51","375’000.00","375’000.00","101.48","Vereinigte Staaten","-","3.54","15.Mai2030","6.50","USD","23.Mai2023" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finanzunternehmen","Obligationen (FI)","389’506.60","0.01","389’506.60","391’000.00","391’000.00","97.00","Vereinigte Staaten","-","1.44","01.Nov.2025","6.50","USD","27.Okt.2020" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Kommunikation","Obligationen (FI)","388’756.46","0.01","388’756.46","420’000.00","420’000.00","91.57","Irland","-","3.57","15.Juli2028","5.00","USD","24.Juni2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","388’821.81","0.01","388’821.81","380’000.00","380’000.00","99.75","Kanada","-","0.61","15.Apr.2025","5.75","USD","07.Apr.2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligationen (FI)","389’174.28","0.01","389’174.28","390’000.00","390’000.00","98.95","Vereinigte Staaten","-","1.29","01.Feb.2026","5.50","USD","05.Feb.2021" "OI","OI EUROPEAN GROUP BV 144A","Produktionsmittel","Obligationen (FI)","388’722.26","0.01","388’722.26","421’000.00","421’000.00","91.79","Vereinigte Staaten","-","4.47","15.Feb.2030","4.75","USD","16.Nov.2021" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","387’751.22","0.01","387’751.22","448’000.00","448’000.00","85.01","Kanada","-","4.40","15.Mai2029","4.25","USD","11.Mai2021" "LTH","LIFE TIME INC 144A","Zyklische Konsumgüter","Obligationen (FI)","387’900.86","0.01","387’900.86","370’000.00","370’000.00","101.26","Vereinigte Staaten","-","0.82","15.Apr.2026","8.00","USD","05.Feb.2021" "MUSA","MURPHY OIL USA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","387’963.10","0.01","387’963.10","445’000.00","445’000.00","86.76","Vereinigte Staaten","-","5.64","15.Feb.2031","3.75","USD","29.Jan.2021" "MATHOM","MATTAMY GROUP CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","387’464.33","0.01","387’464.33","395’000.00","395’000.00","96.62","Kanada","-","2.51","15.Dez.2027","5.25","USD","05.Dez.2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","385’739.03","0.01","385’739.03","390’000.00","390’000.00","97.29","Vereinigte Staaten","-","2.51","15.Juni2027","5.75","USD","22.Nov.2021" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Finanzunternehmen","Obligationen (FI)","385’069.50","0.01","385’069.50","381’000.00","381’000.00","99.24","Irland","-","1.11","15.Juni2045","6.50","USD","09.Juni2015" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligationen (FI)","384’078.33","0.01","384’078.33","490’000.00","490’000.00","77.70","Vereinigte Staaten","-","4.10","15.Feb.2029","6.00","USD","10.Feb.2021" "GTN","GRAY TELEVISION INC 144A","Kommunikation","Obligationen (FI)","384’095.18","0.01","384’095.18","565’000.00","565’000.00","65.86","Vereinigte Staaten","-","5.19","15.Okt.2030","4.75","USD","19.Okt.2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","384’172.76","0.01","384’172.76","375’000.00","375’000.00","102.24","Vereinigte Staaten","-","2.72","15.Sept.2028","6.88","USD","25.Sept.2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","384’255.00","0.01","384’255.00","360’000.00","360’000.00","104.16","Vereinigte Staaten","-","3.69","15.Feb.2031","7.38","USD","20.Nov.2023" "FGP","FERRELLGAS LP 144A","Energie","Obligationen (FI)","384’563.02","0.01","384’563.02","390’000.00","390’000.00","95.75","Vereinigte Staaten","-","3.32","01.Apr.2029","5.88","USD","30.März2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligationen (FI)","383’913.54","0.01","383’913.54","370’000.00","370’000.00","102.50","Vereinigte Staaten","-","1.53","31.Dez.2028","8.25","USD","17.Dez.2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","383’331.65","0.01","383’331.65","365’000.00","365’000.00","102.38","Vereinigte Staaten","-","2.23","15.Nov.2029","7.25","USD","26.Nov.2019" "FXIHLD","FXI HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","381’524.53","0.01","381’524.53","367’000.00","367’000.00","99.50","Vereinigte Staaten","-","1.09","15.Nov.2026","12.25","USD","01.Mai2023" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","380’723.96","0.01","380’723.96","390’000.00","390’000.00","97.19","Vereinigte Staaten","-","2.41","01.März2028","6.25","USD","13.Feb.2020" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligationen (FI)","380’823.67","0.01","380’823.67","440’000.00","440’000.00","86.12","Vereinigte Staaten","-","5.64","15.Feb.2031","3.75","USD","17.Aug.2020" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","381’002.78","0.01","381’002.78","380’000.00","380’000.00","98.25","Kanada","-","1.01","01.Mai2025","5.00","USD","28.Okt.2014" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","380’496.52","0.01","380’496.52","529’000.00","529’000.00","71.33","Vereinigte Staaten","-","3.01","15.Aug.2027","5.25","USD","07.Aug.2019" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Obligationen (FI)","379’886.68","0.01","379’886.68","405’000.00","405’000.00","93.48","Vereinigte Staaten","-","3.22","01.März2028","4.63","USD","26.Nov.2019" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligationen (FI)","378’244.60","0.01","378’244.60","390’000.00","390’000.00","93.83","Vereinigte Staaten","-","2.91","15.Dez.2027","11.25","USD","06.Dez.2022" "RLJ","RLJ LODGING TRUST LP 144A","REITS","Obligationen (FI)","378’650.42","0.01","378’650.42","394’000.00","394’000.00","95.22","Vereinigte Staaten","-","2.06","01.Juli2026","3.75","USD","17.Juni2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","377’616.44","0.01","377’616.44","392’000.00","392’000.00","95.05","Macau","-","2.87","15.Jan.2028","6.50","USD","15.Juli2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","377’809.48","0.01","377’809.48","380’000.00","380’000.00","97.99","Kanada","-","1.81","15.Dez.2026","5.13","USD","16.Dez.2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","378’025.10","0.01","378’025.10","390’000.00","390’000.00","96.75","Vereinigte Staaten","-","3.85","15.März2030","5.88","USD","10.März2022" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","377’469.13","0.01","377’469.13","395’000.00","395’000.00","94.63","Vereinigte Staaten","-","3.69","15.Jan.2029","4.75","USD","30.Nov.2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Kommunikation","Obligationen (FI)","376’596.58","0.01","376’596.58","934’000.00","934’000.00","36.50","Luxemburg","-","2.19","15.Mai2027","10.50","USD","27.Feb.2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","375’962.50","0.01","375’962.50","600’000.00","600’000.00","60.75","Vereinigte Staaten","-","2.91","15.Aug.2027","5.25","USD","02.Juni2020" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","376’411.17","0.01","376’411.17","370’000.00","370’000.00","101.38","Vereinigte Staaten","-","4.52","15.März2032","6.63","USD","07.März2024" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","375’631.95","0.01","375’631.95","400’000.00","400’000.00","91.54","Vereinigte Staaten","-","3.69","01.Nov.2028","5.88","USD","29.Okt.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Kommunikation","Obligationen (FI)","374’853.69","0.01","374’853.69","397’000.00","397’000.00","94.03","Vereinigtes Königreich","-","2.60","23.Nov.2081","4.25","USD","23.Nov.2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligationen (FI)","374’309.89","0.01","374’309.89","375’000.00","375’000.00","97.02","Vereinigte Staaten","-","2.79","15.Apr.2028","6.25","USD","05.Apr.2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligationen (FI)","374’368.11","0.01","374’368.11","395’000.00","395’000.00","94.25","Vereinigte Staaten","-","3.34","15.Aug.2028","4.63","USD","25.Aug.2020" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","374’560.68","0.01","374’560.68","435’000.00","435’000.00","85.75","Vereinigte Staaten","-","4.88","01.März2030","5.13","USD","19.Aug.2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","374’024.89","0.01","374’024.89","374’000.00","374’000.00","97.55","Vereinigte Staaten","-","2.06","15.Apr.2027","5.50","USD","13.Apr.2017" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","372’917.50","0.01","372’917.50","387’000.00","387’000.00","95.38","Vereinigte Staaten","-","3.08","15.Juli2028","5.00","USD","22.Juni2020" "XPO","XPO INC 144A","Transport","Obligationen (FI)","371’877.74","0.01","371’877.74","355’000.00","355’000.00","102.48","Vereinigte Staaten","-","3.63","01.Juni2031","7.13","USD","24.Mai2023" "XHR","XHR LP 144A","REITS","Obligationen (FI)","372’019.06","0.01","372’019.06","395’000.00","395’000.00","92.62","Vereinigte Staaten","-","3.95","01.Juni2029","4.88","USD","27.Mai2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Produktionsmittel","Obligationen (FI)","370’867.91","0.01","370’867.91","391’000.00","391’000.00","92.89","Vereinigte Staaten","-","3.67","15.Okt.2028","4.38","USD","24.Sept.2021" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Obligationen (FI)","369’932.44","0.01","369’932.44","390’000.00","390’000.00","93.50","Vereinigte Staaten","-","3.59","01.Juni2028","4.25","USD","27.Mai2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","369’099.85","0.01","369’099.85","395’000.00","395’000.00","92.70","Vereinigte Staaten","-","3.26","15.Jan.2028","3.75","USD","04.Jan.2021" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligationen (FI)","369’167.87","0.01","369’167.87","391’925.00","391’925.00","92.58","Israel","-","4.98","30.Juni2030","6.75","USD","18.Aug.2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","369’167.91","0.01","369’167.91","506’000.00","506’000.00","69.62","Vereinigte Staaten","-","3.25","01.Apr.2028","6.88","USD","19.Nov.2019" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligationen (FI)","368’303.68","0.01","368’303.68","405’000.00","405’000.00","90.44","Vereinigte Staaten","-","5.05","15.Feb.2030","4.38","USD","20.Sept.2019" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","367’123.12","0.01","367’123.12","345’000.00","345’000.00","103.88","Vereinigte Staaten","-","3.73","15.Feb.2031","7.25","USD","20.Nov.2023" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","366’001.45","0.01","366’001.45","386’000.00","386’000.00","92.51","Vereinigte Staaten","-","3.33","01.Apr.2028","4.75","USD","23.März2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Zyklische Konsumgüter","Obligationen (FI)","366’338.63","0.01","366’338.63","405’000.00","405’000.00","89.30","Vereinigte Staaten","-","5.50","01.Juli2031","4.88","USD","28.Juni2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Obligationen (FI)","364’792.91","0.01","364’792.91","384’000.00","384’000.00","93.27","Vereinigte Staaten","-","2.35","15.Okt.2026","3.88","USD","23.Sept.2019" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Versicherung","Obligationen (FI)","364’835.54","0.01","364’835.54","360’000.00","360’000.00","100.42","Vereinigtes Königreich","-","4.52","15.Feb.2032","8.13","USD","15.Feb.2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Kommunikation","Obligationen (FI)","364’951.89","0.01","364’951.89","404’000.00","404’000.00","88.67","Vereinigtes Königreich","-","5.91","23.Nov.2081","4.88","USD","23.Nov.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","365’216.68","0.01","365’216.68","335’000.00","335’000.00","106.62","Vereinigte Staaten","-","4.68","01.Juni2030","7.50","USD","07.Juni2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","363’618.49","0.01","363’618.49","375’000.00","375’000.00","96.78","Vereinigte Staaten","-","5.14","15.März2032","6.13","USD","10.März2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","363’754.27","0.01","363’754.27","369’000.00","369’000.00","96.39","Macau","-","1.81","26.Apr.2026","5.25","USD","26.Apr.2019" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","363’803.23","0.01","363’803.23","370’000.00","370’000.00","96.84","Vereinigtes Königreich","-","3.59","15.Jan.2029","8.38","USD","22.Jan.2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Versicherung","Obligationen (FI)","364’000.13","0.01","364’000.13","565’000.00","565’000.00","63.77","Vereinigte Staaten","-","12.92","01.Feb.2061","4.30","USD","01.Feb.2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Obligationen (FI)","362’976.21","0.01","362’976.21","385’000.00","385’000.00","93.42","Vereinigte Staaten","-","2.56","15.Jan.2027","4.38","USD","25.Jan.2022" "FCFS","FIRSTCASH INC 144A","Finanzunternehmen","Obligationen (FI)","362’280.99","0.01","362’280.99","385’000.00","385’000.00","93.78","Vereinigte Staaten","-","3.44","01.Sept.2028","4.63","USD","26.Aug.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","361’388.48","0.01","361’388.48","363’000.00","363’000.00","98.20","Kanada","-","1.09","01.Juni2025","4.25","USD","29.Apr.2020" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finanzunternehmen","Obligationen (FI)","361’670.31","0.01","361’670.31","350’000.00","350’000.00","102.08","Vereinigte Staaten","-","3.18","01.Feb.2029","9.25","USD","07.Feb.2024" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","360’487.97","0.01","360’487.97","405’000.00","405’000.00","88.63","Vereinigte Staaten","-","4.26","15.Feb.2029","3.38","USD","02.Dez.2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","360’513.32","0.01","360’513.32","395’000.00","395’000.00","90.43","Vereinigte Staaten","-","4.01","15.Jan.2029","4.25","USD","19.Jan.2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligationen (FI)","359’625.14","0.01","359’625.14","380’000.00","380’000.00","91.60","Vereinigte Staaten","-","4.08","01.Okt.2029","6.25","USD","01.Okt.2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","359’968.32","0.01","359’968.32","385’000.00","385’000.00","91.25","Vereinigte Staaten","-","4.55","01.Apr.2030","4.63","USD","23.Sept.2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Versicherung","Obligationen (FI)","359’407.82","0.01","359’407.82","395’000.00","395’000.00","89.83","Vereinigte Staaten","-","2.20","15.Dez.2051","4.13","USD","16.Aug.2021" "AAL","AMERICAN AIRLINES GROUP INC 144A","Transport","Obligationen (FI)","358’378.33","0.01","358’378.33","368’000.00","368’000.00","97.13","Vereinigte Staaten","-","0.90","01.März2025","3.75","USD","25.Feb.2020" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","358’862.76","0.01","358’862.76","330’000.00","330’000.00","107.36","Vereinigte Staaten","-","4.86","27.Juli2030","8.45","USD","27.Juli2023" "GLP","GLOBAL PARTNERS LP 144A","Energie","Obligationen (FI)","358’048.33","0.01","358’048.33","340’000.00","340’000.00","103.75","Vereinigte Staaten","-","4.03","15.Jan.2032","8.25","USD","18.Jan.2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","357’171.23","0.01","357’171.23","371’000.00","371’000.00","95.92","Vereinigte Staaten","-","3.37","15.Feb.2029","3.13","USD","22.Feb.2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Zyklische Konsumgüter","Obligationen (FI)","355’405.07","0.01","355’405.07","350’000.00","350’000.00","100.52","Vereinigte Staaten","-","4.32","15.Feb.2031","7.38","USD","06.Feb.2024" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","354’847.24","0.01","354’847.24","325’000.00","325’000.00","106.40","Kanada","-","2.21","15.Nov.2028","8.50","USD","28.Nov.2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","354’677.28","0.01","354’677.28","410’000.00","410’000.00","84.74","Vereinigte Staaten","-","6.04","01.Okt.2031","3.63","USD","04.Okt.2021" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Obligationen (FI)","354’148.97","0.01","354’148.97","340’000.00","340’000.00","102.73","Vereinigte Staaten","-","2.48","15.Juli2028","7.25","USD","22.Juni2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Kommunikation","Obligationen (FI)","354’181.63","0.01","354’181.63","410’000.00","410’000.00","85.38","Niederlande","-","4.87","28.Feb.2030","5.13","USD","11.Feb.2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","353’428.88","0.01","353’428.88","354’000.00","354’000.00","98.41","Macau","-","1.09","18.Juni2025","5.25","USD","18.Juni2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","351’883.25","0.01","351’883.25","385’000.00","385’000.00","90.91","Vereinigte Staaten","-","4.04","15.Feb.2029","4.25","USD","11.Feb.2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","351’930.38","0.01","351’930.38","370’000.00","370’000.00","92.75","Vereinigte Staaten","-","4.08","01.Nov.2029","5.88","USD","03.Nov.2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","352’317.04","0.01","352’317.04","353’000.00","353’000.00","98.67","Vereinigte Staaten","-","3.28","15.Jan.2028","5.75","USD","01.Aug.2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","350’316.25","0.01","350’316.25","360’000.00","360’000.00","95.80","Vereinigte Staaten","-","3.49","15.Juni2029","5.38","USD","08.Juni2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Obligationen (FI)","349’851.56","0.01","349’851.56","375’000.00","375’000.00","91.09","Vereinigte Staaten","-","4.00","31.März2029","4.50","USD","10.März2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","347’783.97","0.01","347’783.97","357’000.00","357’000.00","96.02","Vereinigte Staaten","-","2.77","15.Dez.2027","5.00","USD","04.Dez.2017" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","346’919.16","0.01","346’919.16","345’000.00","345’000.00","98.34","Vereinigte Staaten","-","1.47","01.Mai2026","5.50","USD","21.Apr.2016" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","344’062.64","0.01","344’062.64","415’000.00","415’000.00","81.85","Vereinigte Staaten","-","4.10","15.Jan.2029","5.38","USD","04.Dez.2020" "PIKE","PIKE CORP 144A","Industrial Other","Obligationen (FI)","341’864.30","0.01","341’864.30","315’000.00","315’000.00","105.82","Vereinigte Staaten","-","3.66","31.Jan.2031","8.63","USD","04.Dez.2023" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","341’001.31","0.01","341’001.31","333’000.00","333’000.00","99.95","Vereinigte Staaten","-","0.36","15.Mai2025","6.75","USD","20.Mai2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Zyklische Konsumgüter","Obligationen (FI)","340’340.56","0.01","340’340.56","320’000.00","320’000.00","105.74","Vereinigtes Königreich","-","3.48","01.Sept.2031","8.88","USD","24.Aug.2023" "RLJ","RLJ LODGING TRUST LP 144A","REITS","Obligationen (FI)","340’040.56","0.01","340’040.56","385’000.00","385’000.00","88.20","Vereinigte Staaten","-","4.63","15.Sept.2029","4.00","USD","13.Sept.2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","338’572.21","0.01","338’572.21","330’000.00","330’000.00","101.72","Kanada","-","2.42","15.Feb.2028","7.75","USD","30.Jan.2023" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligationen (FI)","336’881.77","0.01","336’881.77","325’000.00","325’000.00","102.49","Vereinigte Staaten","-","1.73","01.Feb.2029","7.63","USD","26.Jan.2021" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","335’950.00","0.01","335’950.00","320’000.00","320’000.00","103.44","Vereinigte Staaten","-","0.41","01.Aug.2026","10.13","USD","01.Aug.2019" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","335’472.50","0.01","335’472.50","363’000.00","363’000.00","91.50","Vereinigte Staaten","-","4.11","01.Aug.2029","6.00","USD","10.Aug.2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligationen (FI)","335’481.94","0.01","335’481.94","380’000.00","380’000.00","85.25","Schweiz","-","3.30","01.Juni2028","9.50","USD","03.Mai2023" "CNX","CNX RESOURCES CORP 144A","Energie","Obligationen (FI)","334’602.17","0.01","334’602.17","325’000.00","325’000.00","101.50","Vereinigte Staaten","-","3.52","15.Jan.2031","7.38","USD","26.Sept.2022" "TERP","TERRAFORM POWER OPERATING LLC 144A","Elektro-","Obligationen (FI)","333’980.25","0.01","333’980.25","361’000.00","361’000.00","91.58","Vereinigte Staaten","-","4.53","15.Jan.2030","4.75","USD","16.Okt.2019" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Kommunikation","Obligationen (FI)","333’255.84","0.01","333’255.84","707’000.00","707’000.00","46.94","Vereinigte Staaten","-","3.57","15.Sept.2028","6.50","USD","25.Sept.2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligationen (FI)","333’535.29","0.01","333’535.29","310’000.00","310’000.00","105.41","Vereinigte Staaten","-","3.34","01.Juli2031","9.25","USD","26.Juni2023" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","333’108.61","0.01","333’108.61","326’000.00","326’000.00","99.91","Vereinigte Staaten","-","0.52","15.Mai2026","6.25","USD","01.Apr.2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","331’146.38","0.01","331’146.38","335’000.00","335’000.00","98.43","Vereinigte Staaten","-","1.78","01.März2027","6.00","USD","20.Feb.2020" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligationen (FI)","331’317.83","0.01","331’317.83","330’000.00","330’000.00","98.16","Vereinigte Staaten","-","1.57","15.Apr.2026","5.00","USD","21.Apr.2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","330’424.40","0.01","330’424.40","473’000.00","473’000.00","67.50","Vereinigte Staaten","-","4.79","15.Apr.2030","5.25","USD","10.Jan.2022" "IHOVER","IHO VERWALTUNGS GMBH 144A","Zyklische Konsumgüter","Obligationen (FI)","330’525.00","0.01","330’525.00","325’000.00","325’000.00","99.50","Deutschland","-","1.09","15.Mai2027","6.00","USD","06.Juni2019" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","329’167.48","0.01","329’167.48","330’000.00","330’000.00","97.51","Vereinigte Staaten","-","2.02","15.Okt.2026","5.00","USD","13.Okt.2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Obligationen (FI)","328’985.76","0.01","328’985.76","350’000.00","350’000.00","93.28","Vereinigte Staaten","-","2.15","15.Juli2026","3.63","USD","14.Juli2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","327’741.48","0.01","327’741.48","355’000.00","355’000.00","92.15","Vereinigte Staaten","-","5.35","15.Sept.2031","5.75","USD","16.Sept.2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligationen (FI)","325’863.02","0.01","325’863.02","350’000.00","350’000.00","90.55","Vereinigte Staaten","-","5.01","01.Okt.2030","5.25","USD","20.Aug.2020" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","325’870.00","0.01","325’870.00","367’000.00","367’000.00","85.47","Vereinigte Staaten","-","4.21","01.Nov.2029","8.25","USD","29.Okt.2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","324’608.97","0.01","324’608.97","331’000.00","331’000.00","97.06","Vereinigte Staaten","-","2.44","15.Jan.2028","5.13","USD","02.Dez.2019" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligationen (FI)","324’301.13","0.01","324’301.13","355’000.00","355’000.00","89.88","Vereinigte Staaten","-","2.45","01.Dez.2026","4.63","USD","23.Nov.2021" "AMC","ODEON FINCO PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","323’713.02","0.01","323’713.02","305’000.00","305’000.00","101.00","Vereinigtes Königreich","-","2.33","01.Nov.2027","12.75","USD","20.Okt.2022" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","322’804.69","0.01","322’804.69","675’000.00","675’000.00","47.25","Vereinigte Staaten","-","2.44","01.März2027","8.25","USD","19.Feb.2019" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","323’166.39","0.01","323’166.39","330’000.00","330’000.00","97.37","Vereinigte Staaten","-","1.86","15.Aug.2026","4.88","USD","19.Aug.2016" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligationen (FI)","322’136.14","0.01","322’136.14","350’000.00","350’000.00","91.93","Vereinigte Staaten","-","3.65","15.März2028","3.50","USD","06.März2020" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","322’375.63","0.01","322’375.63","310’000.00","310’000.00","101.82","Irland","-","1.56","15.Mai2026","7.75","USD","08.Juni2023" "WMG","WMG ACQUISITION CORP 144A","Kommunikation","Obligationen (FI)","321’533.85","0.01","321’533.85","355’000.00","355’000.00","89.38","Vereinigte Staaten","-","4.65","01.Dez.2029","3.75","USD","24.Nov.2021" "CNK","CINEMARK USA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","321’114.67","0.01","321’114.67","325’000.00","325’000.00","98.63","Vereinigte Staaten","-","1.46","15.März2026","5.88","USD","16.März2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligationen (FI)","320’454.25","0.01","320’454.25","335’000.00","335’000.00","95.25","Vereinigte Staaten","-","3.68","30.Juni2029","5.88","USD","14.Juni2021" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","319’856.05","0.01","319’856.05","372’000.00","372’000.00","85.54","Vereinigte Staaten","-","6.28","15.Feb.2032","3.88","USD","23.Aug.2021" "SSP","EW SCRIPPS CO 144A","Kommunikation","Obligationen (FI)","320’056.94","0.01","320’056.94","400’000.00","400’000.00","79.25","Vereinigte Staaten","-","4.25","15.Jan.2029","3.88","USD","30.Dez.2020" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligationen (FI)","319’411.67","0.01","319’411.67","415’000.00","415’000.00","75.50","Vereinigte Staaten","-","1.35","20.Sept.2025","8.00","USD","17.Nov.2022" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Obligationen (FI)","319’517.36","0.01","319’517.36","425’000.00","425’000.00","72.75","Vereinigte Staaten","-","4.51","01.Okt.2029","5.00","USD","24.Aug.2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","319’687.50","0.01","319’687.50","330’000.00","330’000.00","94.69","Vereinigtes Königreich","-","3.10","01.Okt.2027","4.50","USD","10.Okt.2017" "RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","318’999.35","0.01","318’999.35","325’000.00","325’000.00","94.51","Vereinigte Staaten","-","3.40","01.Apr.2029","7.50","USD","08.Apr.2021" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligationen (FI)","317’867.62","0.01","317’867.62","295’000.00","295’000.00","105.30","Vereinigte Staaten","-","3.28","15.Juni2031","8.75","USD","15.Mai2023" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","314’968.75","0.01","314’968.75","300’000.00","300’000.00","103.50","Vereinigte Staaten","-","0.35","01.Aug.2027","9.75","USD","28.Juli2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Obligationen (FI)","314’093.45","0.01","314’093.45","350’000.00","350’000.00","89.36","Vereinigte Staaten","-","4.22","15.Feb.2029","3.38","USD","24.Nov.2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","312’349.97","0.01","312’349.97","326’000.00","326’000.00","95.68","Australien","-","3.12","15.Sept.2027","4.50","USD","16.Sept.2019" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","312’400.57","0.01","312’400.57","330’000.00","330’000.00","93.39","Vereinigte Staaten","-","3.30","01.Dez.2027","4.00","USD","26.Nov.2019" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Produktionsmittel","Obligationen (FI)","311’864.57","0.01","311’864.57","316’000.00","316’000.00","97.19","Deutschland","-","2.59","15.Juli2028","7.63","USD","15.Juli2020" "VVV","VALVOLINE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","311’066.42","0.01","311’066.42","306’000.00","306’000.00","99.75","Vereinigte Staaten","-","2.90","15.Feb.2030","4.25","USD","25.Feb.2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","309’525.23","0.01","309’525.23","317’000.00","317’000.00","96.51","Vereinigte Staaten","-","2.38","15.Juli2027","5.75","USD","03.Juli2019" "ACOM","ARCHES BUYER INC 144A","Zyklische Konsumgüter","Obligationen (FI)","309’717.10","0.01","309’717.10","361’000.00","361’000.00","83.84","Vereinigte Staaten","-","3.91","01.Dez.2028","6.13","USD","04.Dez.2020" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligationen (FI)","307’726.35","0.01","307’726.35","350’000.00","350’000.00","84.75","Schweiz","-","2.63","01.Mai2027","7.88","USD","27.Apr.2022" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligationen (FI)","307’858.74","0.01","307’858.74","345’000.00","345’000.00","88.66","Vereinigte Staaten","-","5.08","01.Feb.2030","3.75","USD","19.Nov.2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","306’299.67","0.01","306’299.67","355’000.00","355’000.00","85.58","Vereinigte Staaten","-","4.55","01.Aug.2029","4.63","USD","04.Jan.2021" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","305’712.24","0.01","305’712.24","425’000.00","425’000.00","70.38","Vereinigte Staaten","-","4.33","01.Juni2029","4.88","USD","20.Mai2021" "ALSN","ALLISON TRANSMISSION INC 144A","Zyklische Konsumgüter","Obligationen (FI)","304’929.17","0.01","304’929.17","310’000.00","310’000.00","96.06","Vereinigte Staaten","-","2.63","01.Okt.2027","4.75","USD","26.Sept.2017" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Produktionsmittel","Obligationen (FI)","303’527.08","0.01","303’527.08","300’000.00","300’000.00","97.41","Vereinigte Staaten","-","2.01","01.Apr.2027","7.75","USD","28.Jan.2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","303’777.78","0.01","303’777.78","500’000.00","500’000.00","59.43","Vereinigte Staaten","-","2.40","31.Jan.2027","8.50","USD","01.Juni2018" "STCITY","STUDIO CITY FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","302’212.52","0.01","302’212.52","303’000.00","303’000.00","98.56","Macau","-","1.11","15.Juli2025","6.00","USD","15.Juli2020" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finanzunternehmen","Obligationen (FI)","302’590.10","0.01","302’590.10","354’000.00","354’000.00","82.50","Vereinigte Staaten","-","3.38","01.Apr.2028","6.13","USD","26.März2021" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Obligationen (FI)","301’816.71","0.01","301’816.71","300’000.00","300’000.00","98.15","Luxemburg","-","2.96","15.Mai2028","6.75","USD","16.Feb.2023" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","301’982.38","0.01","301’982.38","429’000.00","429’000.00","69.46","Vereinigte Staaten","-","3.35","15.Jan.2028","4.75","USD","22.Nov.2019" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","301’187.63","0.01","301’187.63","300’000.00","300’000.00","98.72","Vereinigte Staaten","-","1.38","01.Juni2026","5.25","USD","31.Mai2016" "SSP","EW SCRIPPS CO 144A","Kommunikation","Obligationen (FI)","301’564.49","0.01","301’564.49","355’000.00","355’000.00","83.79","Vereinigte Staaten","-","2.92","15.Juli2027","5.88","USD","26.Juli2019" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","300’819.93","0.01","300’819.93","316’000.00","316’000.00","93.75","Vereinigte Staaten","-","3.80","01.Juli2029","6.13","USD","04.Juni2021" "ENTG","ENTEGRIS INC 144A","Technologie","Obligationen (FI)","299’343.23","0.01","299’343.23","330’000.00","330’000.00","89.25","Vereinigte Staaten","-","4.33","01.Mai2029","3.63","USD","30.Apr.2021" "BCO","BRINKS CO 144A","Zyklische Konsumgüter","Obligationen (FI)","298’095.38","0.01","298’095.38","297’000.00","297’000.00","99.28","Vereinigte Staaten","-","0.92","15.Juli2025","5.50","USD","22.Juni2020" "GSYCN","GOEASY LTD 144A","Finanzunternehmen","Obligationen (FI)","297’828.93","0.01","297’828.93","295’000.00","295’000.00","100.26","Kanada","-","3.67","01.Juli2029","7.63","USD","23.Feb.2024" "ENTG","ENTEGRIS INC 144A","Technologie","Obligationen (FI)","297’174.83","0.01","297’174.83","310’000.00","310’000.00","93.91","Vereinigte Staaten","-","3.19","15.Apr.2028","4.38","USD","30.Apr.2020" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligationen (FI)","296’321.67","0.01","296’321.67","385’000.00","385’000.00","75.50","Vereinigte Staaten","-","1.35","20.Sept.2025","8.00","USD","17.Sept.2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","296’173.25","0.01","296’173.25","306’000.00","306’000.00","94.33","Vereinigte Staaten","-","3.58","15.Apr.2029","5.50","USD","07.Apr.2021" "TKCHOL","TKC HOLDINGS 144A","Zyklische Konsumgüter","Obligationen (FI)","296’236.55","0.01","296’236.55","305’000.00","305’000.00","94.63","Vereinigte Staaten","-","3.12","15.Mai2028","6.88","USD","14.Mai2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligationen (FI)","295’666.15","0.01","295’666.15","325’000.00","325’000.00","90.86","Vereinigte Staaten","-","4.14","15.März2029","3.75","USD","23.März2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","293’286.83","0.01","293’286.83","408’000.00","408’000.00","70.75","Vereinigte Staaten","-","4.00","15.Jan.2029","5.75","USD","11.Jan.2021" "WMG","WMG ACQUISITION CORP 144A","Kommunikation","Obligationen (FI)","290’531.27","0.00","290’531.27","325’000.00","325’000.00","88.63","Vereinigte Staaten","-","5.13","15.Juli2030","3.88","USD","29.Juni2020" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energie","Obligationen (FI)","288’279.87","0.00","288’279.87","284’850.00","284’850.00","100.15","Vereinigte Staaten","-","0.95","01.Feb.2027","6.88","USD","01.Feb.2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","287’562.59","0.00","287’562.59","289’000.00","289’000.00","98.86","Vereinigte Staaten","-","1.27","15.Feb.2026","5.63","USD","16.Dez.2019" "CVI","CVR ENERGY INC 144A","Energie","Obligationen (FI)","288’068.75","0.00","288’068.75","305’000.00","305’000.00","93.79","Vereinigte Staaten","-","3.15","15.Feb.2028","5.75","USD","27.Jan.2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","285’998.20","0.00","285’998.20","320’000.00","320’000.00","89.23","Vereinigte Staaten","-","4.85","15.März2030","4.63","USD","18.Nov.2019" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligationen (FI)","278’244.64","0.00","278’244.64","281’000.00","281’000.00","98.45","Vereinigte Staaten","-","1.30","15.Aug.2025","5.00","USD","06.Aug.2020" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligationen (FI)","274’705.97","0.00","274’705.97","250’000.00","250’000.00","108.21","Vereinigte Staaten","-","2.95","15.Juli2031","8.50","USD","30.Mai2023" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","275’095.76","0.00","275’095.76","305’000.00","305’000.00","89.50","Vereinigte Staaten","-","5.90","31.Jan.2032","4.38","USD","08.Nov.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","274’585.73","0.00","274’585.73","390’000.00","390’000.00","70.25","Frankreich","-","4.11","15.Jan.2029","5.13","USD","18.Sept.2020" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energie","Obligationen (FI)","269’233.77","0.00","269’233.77","256’000.00","256’000.00","100.25","Vereinigte Staaten","-","0.08","15.Apr.2025","11.00","USD","11.Okt.2019" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","269’095.82","0.00","269’095.82","437’750.00","437’750.00","61.43","Vereinigte Staaten","-","4.37","15.Apr.2029","4.13","USD","22.März2024" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","268’352.68","0.00","268’352.68","315’000.00","315’000.00","82.76","Vereinigte Staaten","-","3.85","01.Okt.2028","5.00","USD","18.März2021" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligationen (FI)","267’661.04","0.00","267’661.04","265’000.00","265’000.00","99.09","Vereinigte Staaten","-","1.85","15.Mai2026","5.25","USD","08.Mai2018" "LAD","LITHIA MOTORS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","266’279.25","0.00","266’279.25","275’000.00","275’000.00","95.53","Vereinigte Staaten","-","2.87","15.Dez.2027","4.63","USD","09.Dez.2019" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","265’411.04","0.00","265’411.04","437’750.00","437’750.00","60.58","Vereinigte Staaten","-","4.36","15.Apr.2029","4.13","USD","22.März2024" "CNX","CNX RESOURCES CORP 144A","Energie","Obligationen (FI)","265’237.92","0.00","265’237.92","260’000.00","260’000.00","101.35","Vereinigte Staaten","-","4.49","01.März2032","7.25","USD","23.Feb.2024" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Kommunikation","Obligationen (FI)","259’263.40","0.00","259’263.40","355’000.00","355’000.00","71.28","Vereinigte Staaten","-","4.75","01.März2030","5.50","USD","27.Nov.2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","257’207.65","0.00","257’207.65","280’000.00","280’000.00","90.42","Vereinigte Staaten","-","5.09","15.Dez.2030","5.13","USD","04.Dez.2020" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligationen (FI)","257’684.46","0.00","257’684.46","245’000.00","245’000.00","102.10","Vereinigte Staaten","-","2.31","15.Apr.2028","6.88","USD","11.Apr.2023" "PRAA","PRA GROUP INC 144A","Financial Other","Obligationen (FI)","256’482.22","0.00","256’482.22","255’000.00","255’000.00","99.30","Vereinigte Staaten","-","2.77","01.Feb.2028","8.38","USD","06.Feb.2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","255’316.67","0.00","255’316.67","600’000.00","600’000.00","41.74","Vereinigte Staaten","-","4.42","30.Jan.2030","5.25","USD","30.Dez.2019" "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","-","4.56","15.März2032","7.38","USD","01.Apr.2024" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Obligationen (FI)","249’587.98","0.00","249’587.98","255’000.00","255’000.00","96.55","Vereinigte Staaten","-","2.40","15.Juni2027","4.75","USD","15.Juni2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","248’143.37","0.00","248’143.37","249’000.00","249’000.00","99.51","Vereinigte Staaten","-","0.46","15.Sept.2024","4.75","USD","09.März2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Obligationen (FI)","246’039.20","0.00","246’039.20","254’000.00","254’000.00","96.16","Vereinigte Staaten","-","2.85","01.Feb.2028","4.63","USD","19.Jan.2018" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","244’881.16","0.00","244’881.16","407’000.00","407’000.00","59.51","Vereinigte Staaten","-","2.94","15.Aug.2027","5.75","USD","08.März2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","245’306.25","0.00","245’306.25","245’000.00","245’000.00","100.13","Vereinigte Staaten","-","3.45","01.Apr.2029","5.88","USD","26.März2024" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","241’493.39","0.00","241’493.39","308’000.00","308’000.00","77.13","Vereinigte Staaten","-","3.61","15.Juli2028","6.50","USD","24.Juni2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligationen (FI)","233’740.14","0.00","233’740.14","244’000.00","244’000.00","94.08","Vereinigte Staaten","-","3.27","01.Mai2028","4.25","USD","23.Okt.2019" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligationen (FI)","231’200.63","0.00","231’200.63","245’000.00","245’000.00","93.39","Vereinigte Staaten","-","4.52","15.Juli2029","4.95","USD","12.Apr.2019" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Kommunikation","Obligationen (FI)","229’211.25","0.00","229’211.25","855’000.00","855’000.00","26.13","Luxemburg","-","2.94","15.Feb.2028","6.00","USD","06.Feb.2020" "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" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","224’105.90","0.00","224’105.90","500’000.00","500’000.00","44.11","Vereinigte Staaten","-","3.77","15.Feb.2029","6.25","USD","26.Mai2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","223’323.34","0.00","223’323.34","213’000.00","213’000.00","101.98","Vereinigte Staaten","-","0.68","15.Mai2026","7.88","USD","10.Nov.2020" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","214’675.78","0.00","214’675.78","525’000.00","525’000.00","39.21","Vereinigte Staaten","-","3.18","01.Juli2028","7.13","USD","01.Juli2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","213’498.27","0.00","213’498.27","214’000.00","214’000.00","98.61","Vereinigtes Königreich","-","2.38","15.Jan.2028","5.88","USD","11.Dez.2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligationen (FI)","211’338.40","0.00","211’338.40","215’000.00","215’000.00","97.89","Vereinigte Staaten","-","3.91","01.Sept.2030","5.88","USD","29.Aug.2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","210’656.25","0.00","210’656.25","210’000.00","210’000.00","100.31","Vereinigte Staaten","-","4.02","01.Apr.2032","6.13","USD","26.März2024" "COMINV","USI INC 144A","Versicherung","Obligationen (FI)","203’404.33","0.00","203’404.33","200’000.00","200’000.00","99.89","Vereinigte Staaten","-","4.50","15.Jan.2032","7.50","USD","29.Dez.2023" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Obligationen (FI)","202’957.92","0.00","202’957.92","200’000.00","200’000.00","101.38","Vereinigte Staaten","-","4.28","15.März2031","7.13","USD","21.März2024" "MERLLN","MOTION BONDCO DAC 144A","Zyklische Konsumgüter","Obligationen (FI)","198’367.53","0.00","198’367.53","200’000.00","200’000.00","96.77","Vereinigtes Königreich","-","2.39","15.Nov.2027","6.63","USD","04.Nov.2019" "XHR","XHR LP 144A","REITS","Obligationen (FI)","193’441.40","0.00","193’441.40","192’000.00","192’000.00","100.02","Vereinigte Staaten","-","0.53","15.Aug.2025","6.38","USD","18.Aug.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","193’889.36","0.00","193’889.36","191’000.00","191’000.00","100.10","Vereinigte Staaten","-","1.02","01.Juli2025","6.00","USD","18.Juni2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","188’605.12","0.00","188’605.12","275’000.00","275’000.00","68.00","Vereinigte Staaten","-","2.46","15.Dez.2026","5.13","USD","16.Dez.2019" "S","SPRINT LLC","Kommunikation","Obligationen (FI)","178’589.18","0.00","178’589.18","175’000.00","175’000.00","100.05","Vereinigte Staaten","-","0.22","15.Juni2024","7.13","USD","14.Nov.2014" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","178’589.55","0.00","178’589.55","180’000.00","180’000.00","96.76","Vereinigte Staaten","-","4.10","15.Okt.2030","5.50","USD","08.Apr.2022" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finanzunternehmen","Obligationen (FI)","177’404.26","0.00","177’404.26","205’000.00","205’000.00","85.43","Vereinigte Staaten","-","4.71","15.Jan.2030","5.63","USD","30.Juni2021" "RRR","STATION CASINOS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","177’486.46","0.00","177’486.46","175’000.00","175’000.00","101.20","Vereinigte Staaten","-","4.53","15.März2032","6.63","USD","14.März2024" "BERY","BERRY GLOBAL INC 144A","Produktionsmittel","Obligationen (FI)","175’191.41","0.00","175’191.41","175’000.00","175’000.00","99.00","Vereinigte Staaten","-","1.48","15.Juli2027","5.63","USD","05.Juni2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","174’398.19","0.00","174’398.19","175’000.00","175’000.00","98.67","Vereinigte Staaten","-","1.67","15.Juli2027","5.00","USD","27.Juni2019" "CURO","CURO GROUP HOLDINGS CORP 144A","Finanzunternehmen","Obligationen (FI)","173’140.00","0.00","173’140.00","480’000.00","480’000.00","34.92","Vereinigte Staaten","-","3.15","01.Aug.2028","7.50","USD","01.Feb.2023" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligationen (FI)","170’810.90","0.00","170’810.90","170’000.00","170’000.00","100.48","Vereinigte Staaten","-","3.42","01.Apr.2029","6.25","USD","27.März2024" "AMCX","AMC NETWORKS INC 144A","Kommunikation","Obligationen (FI)","170’000.00","0.00","170’000.00","170’000.00","170’000.00","100.00","Vereinigte Staaten","-","3.38","15.Jan.2029","10.25","USD","09.Apr.2024" "WAIR","WOLVERINE ESCROW LLC 144A","Produktionsmittel","Obligationen (FI)","170’516.25","0.00","170’516.25","659’000.00","659’000.00","25.88","Vereinigte Staaten","-","0.00","15.Nov.2024","8.50","USD","27.Nov.2019" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligationen (FI)","168’021.28","0.00","168’021.28","167’000.00","167’000.00","98.60","Vereinigte Staaten","-","2.96","01.Mai2029","5.00","USD","20.Apr.2021" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligationen (FI)","164’264.89","0.00","164’264.89","160’000.00","160’000.00","101.58","Kanada","-","0.82","01.Feb.2027","7.13","USD","31.Jan.2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Obligationen (FI)","163’030.00","0.00","163’030.00","274’000.00","274’000.00","55.83","Vereinigte Staaten","-","3.91","30.Sept.2029","7.50","USD","30.Sept.2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","163’093.33","0.00","163’093.33","160’000.00","160’000.00","99.25","Vereinigte Staaten","-","0.84","15.Apr.2025","6.00","USD","21.Apr.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","162’369.79","0.00","162’369.79","375’000.00","375’000.00","42.73","Kanada","-","3.94","15.Feb.2029","5.00","USD","03.Dez.2020" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","155’732.23","0.00","155’732.23","156’000.00","156’000.00","99.66","Vereinigte Staaten","-","1.26","15.Sept.2025","5.50","USD","16.Juni2015" "ASSPAR","ASSUREDPARTNERS INC 144A","Versicherung","Obligationen (FI)","153’837.50","0.00","153’837.50","155’000.00","155’000.00","98.38","Vereinigte Staaten","-","4.77","15.Feb.2032","7.50","USD","14.Feb.2024" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligationen (FI)","152’990.55","0.00","152’990.55","155’000.00","155’000.00","97.39","Vereinigte Staaten","-","1.08","15.Mai2025","3.60","USD","31.Jan.2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","148’847.71","0.00","148’847.71","165’000.00","165’000.00","89.96","Vereinigte Staaten","-","4.18","01.März2029","3.63","USD","14.Sept.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","148’290.28","0.00","148’290.28","325’000.00","325’000.00","44.85","Vereinigte Staaten","-","3.24","30.Jan.2028","5.00","USD","30.Dez.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","146’678.19","0.00","146’678.19","280’000.00","280’000.00","50.57","Vereinigte Staaten","-","5.53","15.Nov.2031","5.00","USD","13.Mai2021" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","130’325.00","0.00","130’325.00","130’000.00","130’000.00","100.25","Kanada","-","4.64","01.Juli2031","7.25","USD","04.Apr.2024" "S","SPRINT LLC","Kommunikation","Obligationen (FI)","127’654.25","0.00","127’654.25","125’000.00","125’000.00","101.26","Vereinigte Staaten","-","0.62","15.Feb.2025","7.63","USD","24.Feb.2015" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligationen (FI)","126’823.06","0.00","126’823.06","326’000.00","326’000.00","38.75","Vereinigte Staaten","-","2.60","15.März2027","5.00","USD","13.März2017" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligationen (FI)","122’328.20","0.00","122’328.20","120’000.00","120’000.00","101.75","Vereinigte Staaten","-","3.84","30.Nov.2029","8.88","USD","20.März2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","109’701.25","0.00","109’701.25","310’000.00","310’000.00","34.50","Vereinigte Staaten","-","3.81","15.Jan.2029","4.50","USD","27.Nov.2020" "VTLE","VITAL ENERGY INC 144A","Energie","Obligationen (FI)","107’017.97","0.00","107’017.97","105’000.00","105’000.00","101.92","Vereinigte Staaten","-","4.49","15.Apr.2032","7.88","USD","28.März2024" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","105’000.00","0.00","105’000.00","105’000.00","105’000.00","100.00","Irland","-","3.54","15.Apr.2029","6.88","USD","02.Apr.2024" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","101’692.98","0.00","101’692.98","100’000.00","100’000.00","101.69","Vereinigtes Königreich","-","5.63","26.März2031","6.50","USD","26.März2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","93’681.04","0.00","93’681.04","220’000.00","220’000.00","41.98","Kanada","-","5.01","15.Feb.2031","5.25","USD","03.Dez.2020" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Zyklische Konsumgüter","Obligationen (FI)","57’971.97","0.00","57’971.97","57’000.00","57’000.00","98.18","Vereinigte Staaten","-","0.52","15.Okt.2024","7.88","USD","14.Okt.2016" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","45’754.52","0.00","45’754.52","45’000.00","45’000.00","99.25","Vereinigte Staaten","-","0.83","01.Apr.2025","5.00","USD","22.März2017" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","40’600.00","0.00","40’600.00","40’000.00","40’000.00","101.50","Vereinigtes Königreich","-","4.27","26.März2029","6.40","USD","26.März2024" "FCFS","FIRSTCASH INC 144A","Finanzunternehmen","Obligationen (FI)","38’481.20","0.00","38’481.20","40’000.00","40’000.00","94.87","Vereinigte Staaten","-","3.98","01.Jan.2030","5.63","USD","13.Dez.2021" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","19’307.12","0.00","19’307.12","20’000.00","20’000.00","96.42","Vereinigte Staaten","-","4.55","15.März2031","3.88","USD","03.März2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","5’023.61","0.00","5’023.61","5’000.00","5’000.00","100.26","Vereinigte Staaten","-","0.55","15.Jan.2026","7.00","USD","22.Sept.2020" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","1’917.90","0.00","1’917.90","31’997.00","31’997.00","5.99","Mexiko","-","0.00","-","0.00","MXN","01.Jan.1990" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-8’871’619.64","-0.15","-8’871’619.64","-8’871’620.00","-8’871’620.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989"