Historische und aktuelle Full Holdings

Diversified Income Fund

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Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-Jan.-26)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
CTUH26F00XXX UST Bond 2Yr Future MAR 20 26 14 $0.00 0.00% $2,918,890.63 5.03% - US-Staatsanleihen USA
- EUR/USD FWD 20260226 BBHH-BOS 878,952 $1,043,110.35 1.80% $1,041,865.80 1.80% - Nicht klassifiziert USA
CFVH26F00XXX UST Bond 5Yr Future MAR 31 26 9 $0.00 0.00% $980,367.19 1.69% - US-Staatsanleihen USA
- USD/EUR FWD 20260417 CBCL-LON 960,096 $960,095.66 1.65% $960,095.66 1.65% - Nicht klassifiziert USA
US74340W1036 ProLogis REIT 6,523 $851,642.88 1.47% $851,642.88 1.47% 121,272.88 Immobilien USA
US29444U7000 Equinix Inc REIT 639 $524,574.27 0.90% $524,574.27 0.90% 80,604.65 Immobilien USA
US8288061091 Simon Property Group Inc REIT 2,467 $471,961.77 0.81% $471,961.77 0.81% 62,456.98 Immobilien USA
US2538681030 Digital Realty Trust Inc REIT 2,750 $456,362.50 0.79% $456,362.50 0.79% 57,004.08 Immobilien USA
US92276F1003 Ventas Inc REIT 5,846 $454,058.82 0.78% $454,058.82 0.78% 36,484.15 Immobilien USA
US1941621039 Colgate-Palmolive Co 4,427 $401,365.30 0.69% $399,713.83 0.69% 72,779.61 Verbrauchsgüter USA
US91282CGT27 US Treasury Note 3.625% MAR 31 28 367,000 $372,105.49 0.64% $372,105.48 0.64% - US-Staatsanleihen USA
US91282CPE56 US Treasury Note 3.5% OCT 31 27 355,000 $357,942.45 0.62% $357,942.45 0.62% - US-Staatsanleihen USA
- EUR/USD FWD 20260417 SSBT-BOS 299,539 $356,365.24 0.61% $355,058.09 0.61% - Nicht klassifiziert USA
US30225T1025 Extra Space Storage Inc REIT 2,560 $353,203.20 0.61% $353,203.20 0.61% 29,283.80 Immobilien USA
CWNH26F00XXX UST Ultra Bond Future MAR 20 26 3 $0.00 0.00% $352,312.50 0.61% - US-Staatsanleihen USA
US6658591044 Northern Trust Corp 2,354 $351,758.22 0.61% $351,758.22 0.61% 28,259.81 Finanzen USA
USSM11938R99 USD OIS NOV 03 25 P 3.380 NOV 03 27 342,000 $345,229.42 0.00% $345,229.42 0.59% - US-Staatsanleihen USA
USSM11939R99 USD OIS Payer FLT NOV 05 27 339,000 $342,133.06 0.00% $342,133.05 0.59% - US-Staatsanleihen USA
US7185461040 Phillips 66 2,381 $341,816.36 0.59% $341,816.36 0.59% 57,843.36 Energie USA
JP3635000007 Toyota Tsusho Corp 9,400 $340,504.01 0.59% $340,504.01 0.59% 38,475.85 Industrie Japan
USSM11959R99 USD OIS Payer FLT NOV 26 27 334,000 $336,890.07 0.00% $336,890.06 0.58% - US-Staatsanleihen USA
US7170811035 Pfizer Inc 11,966 $320,072.50 0.55% $316,381.04 0.55% 150,337.84 Gesundheitswesen USA
GB00BLGZ9862 Tesco PLC 53,734 $312,636.46 0.54% $312,636.46 0.54% 37,349.70 Verbrauchsgüter Vereinigtes Königreich
CH0012005267 Novartis AG 2,051 $304,101.44 0.52% $304,101.44 0.52% 313,208.46 Gesundheitswesen Schweiz
US4781601046 Johnson & Johnson 1,319 $299,742.75 0.52% $299,742.75 0.52% 547,512.33 Gesundheitswesen USA
JP3496400007 KDDI Corp 17,300 $291,370.19 0.50% $291,370.19 0.50% 70,532.60 Kommunikationsdienste Japan
US91282CPB18 US Treasury Note 3.5% SEP 30 27 286,300 $289,557.01 0.50% $289,557.01 0.50% - US-Staatsanleihen USA
BRABEVACNOR1 Ambev SA 101,100 $289,814.96 0.49% $285,275.76 0.49% 44,474.91 Verbrauchsgüter Brasilien
US29472R1086 Equity LifeStyle Properties Inc REIT 4,445 $280,790.65 0.48% $280,790.65 0.48% 12,244.62 Immobilien USA
GB0002875804 British American Tobacco PLC 4,664 $283,240.15 0.48% $279,275.64 0.48% 130,619.77 Verbrauchsgüter Vereinigtes Königreich
US1255231003 Cigna Group 1,014 $277,947.54 0.48% $277,947.54 0.48% 73,221.86 Gesundheitswesen USA
US00287Y1091 AbbVie Inc 1,215 $272,464.84 0.47% $270,957.15 0.47% 394,144.44 Gesundheitswesen USA
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 263,000 $266,325.91 0.46% $266,325.91 0.46% - US-Staatsanleihen USA
US9128282R06 United States Treasury Bond T 2 1/4 AUG 15 27 268,000 $265,697.79 0.46% $265,697.78 0.46% - US-Staatsanleihen USA
CNE1000002H1 China Construction Bank Corp 257,000 $260,220.68 0.45% $260,220.68 0.45% 264,878.71 Finanzen China
XS3113144912 Muangthai Capital PCL RegS 7.55% JUL 21 30 250,000 $259,721.79 0.45% $259,721.78 0.45% - Schwellenländer Thailand
FR0000131104 BNP Paribas SA 2,320 $250,801.09 0.43% $250,801.09 0.43% 120,728.81 Finanzen Frankreich
US4943681035 Kimberly-Clark Corp 2,485 $248,475.15 0.43% $248,475.15 0.43% 33,186.68 Verbrauchsgüter USA
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 6,679 $248,196.47 0.43% $248,196.47 0.43% 26,226.14 Nicht-Basiskonsumgüter Frankreich
GB0007188757 Rio Tinto PLC 2,487 $229,299.97 0.40% $229,299.97 0.40% 149,845.19 Werkstoffe Vereinigtes Königreich
US03852U1060 Aramark 5,898 $227,014.02 0.39% $227,014.02 0.39% 10,118.98 Nicht-Basiskonsumgüter USA
US59522J1034 Mid-America Apartment Communities Inc REIT 1,689 $226,832.70 0.39% $226,832.70 0.39% 15,724.11 Immobilien USA
US2971781057 Essex Property Trust Inc REIT 900 $226,683.00 0.39% $226,683.00 0.39% 16,221.44 Immobilien USA
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 200,000 $225,385.33 0.39% $225,385.33 0.39% - Schwellenländer Costa Rica
US6374171063 NNN REIT Inc REIT 5,400 $228,072.42 0.39% $225,018.00 0.39% 7,914.00 Immobilien USA
USP06518AL18 Bahamas Government International Bond RegS 8.25% JUN 24 36 200,000 $224,757.83 0.39% $224,757.83 0.39% - Schwellenländer Bahamas
CTYH26F00XXX UST Bond 10Yr Future MAR 20 26 2 $0.00 0.00% $223,656.25 0.39% - US-Staatsanleihen USA
US29476L1070 Equity Residential REIT 3,560 $221,859.20 0.38% $221,859.20 0.38% 23,715.69 Immobilien USA
US4312841087 Highwoods Properties Inc REIT 8,564 $221,379.40 0.38% $221,379.40 0.38% 2,840.76 Immobilien USA
US49446R1095 Kimco Realty Corp REIT 10,457 $220,433.56 0.38% $220,433.56 0.38% 14,275.29 Immobilien USA
CH0012032048 Roche Holding AG 484 $219,570.27 0.38% $219,570.27 0.38% 361,255.34 Gesundheitswesen Schweiz
USP68788AF84 Suriname Government International Bond RegS 8.5% NOV 06 35 200,000 $219,005.89 0.38% $219,005.89 0.38% - Schwellenländer Suriname
US02665T3068 American Homes 4 Rent REIT 6,967 $218,206.44 0.38% $218,206.44 0.38% 11,622.95 Immobilien USA
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 200,000 $217,741.33 0.38% $217,741.33 0.38% - Schwellenländer Paraguay
XS3040573191 OCP SA RegS 6.7% MAR 01 36 200,000 $217,535.92 0.37% $217,535.92 0.37% - Schwellenländer Marokko
XS3218072919 Nigeria Government International Bond RegS 8.631% JAN 13 36 200,000 $217,395.85 0.37% $217,395.85 0.37% - Schwellenländer Nigeria
USP4R21KAA49 Grupo Nutresa SA RegS 8% MAY 12 30 200,000 $216,506.22 0.37% $216,506.23 0.37% - Schwellenländer Kolumbien
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $216,297.52 0.37% $216,297.52 0.37% - Schwellenländer Oman
XS3195933067 Egyptian Financial Co for Sovereign Taskeek RegS 7.95% OCT 07 32 200,000 $215,303.00 0.37% $215,303.00 0.37% - Schwellenländer Ägypten
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 200,000 $214,812.42 0.37% $214,812.42 0.37% - Schwellenländer Südafrika
XS3101499260 Hungary Government International Bond RegS 6% SEP 26 35 200,000 $213,576.98 0.37% $213,576.98 0.37% - Schwellenländer Ungarn
XS2752065040 Ivory Coast Government International Bond RegS 7.625% JAN 30 33 200,000 $213,473.88 0.37% $213,473.88 0.37% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
XS3055730355 Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 200,000 $213,460.30 0.37% $213,460.30 0.37% - Schwellenländer Usbekistan
US3137451015 Federal Realty Investment Trust REIT 2,097 $212,132.52 0.37% $212,132.52 0.37% 8,727.08 Immobilien USA
USP0100VAC74 Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 200,000 $211,035.56 0.36% $211,035.56 0.36% - Schwellenländer Dominikanische Republik
US29670E1073 Essential Properties Realty Trust Inc REIT 6,931 $210,425.16 0.36% $210,425.16 0.36% 6,015.68 Immobilien USA
US62828M2E07 Muthoot Finance Ltd RegS 6.375% MAR 02 30 200,000 $210,434.07 0.36% $210,434.08 0.36% - Schwellenländer Indien
TW0002317005 Hon Hai Precision Industry Co Ltd 30,000 $210,200.19 0.36% $210,200.19 0.36% 97,842.74 Informationstechnologie Taiwan
US46266TAD00 IQVIA Inc 144A 6.5% MAY 15 30 200,000 $209,919.44 0.36% $209,919.44 0.36% - Corporate Debt USA
USP31890AL30 Corp Andina de Fomento RegS FRB DEC 17 73 PERP 200,000 $208,150.51 0.36% $208,150.51 0.36% - Schwellenländer Supranational
US0495601058 Atmos Energy Corp 1,249 $207,758.66 0.36% $207,758.66 0.36% 26,905.16 Versorger USA
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 200,000 $205,661.00 0.35% $205,661.00 0.35% - Schwellenländer Jamaika
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 200,000 $205,531.77 0.35% $205,531.77 0.35% - Corporate Debt Frankreich
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 200,000 $205,262.50 0.35% $205,262.50 0.35% - Schwellenländer Mexiko
USP2867KAM82 Colbun SA RegS 5.375% SEP 11 35 200,000 $204,930.56 0.35% $204,930.56 0.35% - Schwellenländer Chile
USY7150KAA98 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 192,060 $204,690.07 0.35% $204,690.07 0.35% - Schwellenländer Indonesien
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 200,000 $204,332.17 0.35% $204,332.17 0.35% - Schwellenländer Serbien
XS3061312909 Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 200,000 $203,916.67 0.35% $203,916.67 0.35% - Schwellenländer Vereinigte Arabischen Emirate
USG4800DAA66 Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 200,000 $203,472.22 0.35% $203,472.22 0.35% - Schwellenländer Guatemala
USY2387VAC73 Export-Import Bank of India RegS 5.75% JAN 12 56 200,000 $203,163.34 0.35% $203,163.34 0.35% - Schwellenländer Indien
XS3093655341 Kazakhstan Government International Bond RegS 5% JUL 01 32 200,000 $202,481.23 0.35% $202,481.24 0.35% - Schwellenländer Kasachstan
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $202,378.44 0.35% $202,378.44 0.35% - Non U.S. Markets Bermuda
XS3285368620 Ecuador Government International Bond RegS 8.75% JAN 29 34 200,000 $202,097.22 0.35% $202,097.22 0.35% - Schwellenländer Ecuador
XS3190721525 Kuwait International Government Bond RegS 4.136% OCT 09 30 200,000 $201,184.57 0.35% $201,184.57 0.35% - Schwellenländer Kuwait
XS3271042338 Azule Energy Finance Plc RegS 8.25% JAN 22 31 200,000 $201,013.56 0.35% $201,013.56 0.35% - Schwellenländer Angola
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 200,000 $200,340.50 0.35% $200,340.49 0.35% - Corporate Debt USA
SE0000108656 Telefonaktiebolaget LM Ericsson 18,450 $200,210.72 0.34% $200,210.72 0.34% 36,178.98 Informationstechnologie Schweden
USP29595AF55 Comision Federal de Electricidad RegS 6.045% JAN 28 34 200,000 $200,100.75 0.34% $200,100.75 0.34% - Schwellenländer Mexiko
XS3263996632 STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 200,000 $200,021.02 0.34% $200,021.02 0.34% - Schwellenländer Saudi-Arabien
US718286DK05 Philippine Government International Bond 5% JAN 27 36 200,000 $199,904.63 0.34% $199,904.63 0.34% - Schwellenländer Philippinen
CA56501R1064 Manulife Financial Corp 5,239 $199,571.79 0.34% $199,571.79 0.34% 64,378.00 Finanzen Kanada
US195325EU55 Colombia Government International Bond 6.125% JAN 21 31 200,000 $199,500.28 0.34% $199,500.28 0.34% - Schwellenländer Kolumbien
US900123DU12 Turkiye Government International Bond 6.875% JAN 14 38 200,000 $198,728.96 0.34% $198,728.96 0.34% - Schwellenländer Türkei
US65559CAE12 Nordea Bank Abp 144A 1.5% SEP 30 26 200,000 $197,960.76 0.34% $197,960.77 0.34% - Corporate Debt Finnland
XS3267901174 Saudi Government International Bond RegS 4.875% JAN 12 36 200,000 $197,912.80 0.34% $197,912.81 0.34% - Schwellenländer Saudi-Arabien
US46515CJZ86 Israel Government International Bond 5% JAN 13 36 200,000 $197,451.44 0.34% $197,451.44 0.34% - Non U.S. Markets Israel
USP24038AA23 CFE Fibra E RegS 5.875% SEP 23 40 198,334 $197,263.08 0.34% $197,263.07 0.34% - Schwellenländer Mexiko
US5128161099 Lamar Advertising Co REIT 1,525 $195,672.75 0.34% $195,672.75 0.34% 12,995.75 Immobilien USA
US902613AA61 UBS Group AG 144A FRB AUG 13 30 200,000 $195,176.02 0.34% $195,176.02 0.34% - Corporate Debt Schweiz
CNE1000003W8 PetroChina Co Ltd 164,000 $194,815.73 0.34% $194,815.73 0.34% 217,410.77 Energie China
US0042391096 Acadia Realty Trust REIT 9,678 $193,656.78 0.33% $193,656.78 0.33% 2,622.00 Immobilien USA
US7846ELAE71 SNF Group SACA 144A 3.375% MAR 15 30 200,000 $190,611.74 0.33% $190,611.74 0.33% - Corporate Debt Frankreich
US7588491032 Regency Centers Corp REIT 2,611 $190,263.57 0.33% $190,263.57 0.33% 13,327.99 Immobilien USA
US76169C1009 Rexford Industrial Realty Inc REIT 4,627 $187,532.31 0.32% $187,532.31 0.32% 9,435.81 Immobilien USA
US42226K1051 Healthcare Realty Trust Inc REIT 11,022 $185,059.38 0.32% $185,059.38 0.32% 5,903.85 Immobilien USA
US1011211018 BXP Inc REIT 2,849 $184,244.83 0.32% $184,244.83 0.32% 10,253.30 Immobilien USA
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 200,000 $180,933.41 0.31% $180,933.41 0.31% - Corporate Debt Japan
US2810201077 Edison International 2,851 $177,560.28 0.31% $177,560.28 0.31% 23,964.54 Versorger USA
US65339F1194 NextEra Energy Inc 3,430 $177,375.51 0.30% $175,204.40 0.30% 1,532.40 Versorger USA
US5128073062 Lam Research Corp 741 $172,993.86 0.30% $172,993.86 0.30% 292,100.48 Informationstechnologie USA
LU2598331598 Tenaris SA 7,734 $171,982.24 0.30% $171,982.24 0.30% 23,838.13 Energie Italien
US3695501086 General Dynamics Corp 479 $168,687.66 0.29% $168,172.11 0.29% 94,931.23 Industrie USA
US59156R1086 MetLife Inc 2,075 $163,676.00 0.28% $163,676.00 0.28% 52,117.99 Finanzen USA
US15118JAA34 Cellnex Finance Co SA 144A 3.875% JUL 07 41 200,000 $162,466.67 0.28% $162,466.67 0.28% - Corporate Debt Spanien
USP3012UAA45 Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 150,000 $160,489.79 0.28% $160,489.79 0.28% - Schwellenländer El Salvador
US912810UL07 US Treasury Bond 5% MAY 15 45 155,000 $160,060.52 0.28% $160,060.51 0.28% - US-Staatsanleihen USA
FR0000120271 TotalEnergies SE 2,197 $159,247.68 0.27% $159,247.68 0.27% 159,942.47 Energie Frankreich
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 150,000 $153,648.70 0.26% $153,648.70 0.26% - Corporate Debt Deutschland
- GBP/USD FWD 20260226 BBHH-BOS 110,346 $150,987.48 0.26% $150,991.61 0.26% - Nicht klassifiziert USA
SG1L01001701 DBS Group Holdings Ltd 3,160 $147,057.62 0.25% $147,057.62 0.25% 132,073.64 Finanzen Singapur
US5253271028 Leidos Holdings Inc 780 $146,858.40 0.25% $146,858.40 0.25% 24,072.57 Industrie USA
- EUR/USD FWD 20260417 CHSB-NYC 122,313 $145,517.23 0.25% $144,983.48 0.25% - Nicht klassifiziert USA
US3703341046 General Mills Inc 3,102 $144,868.34 0.25% $143,498.52 0.25% 24,684.34 Verbrauchsgüter USA
IT0003132476 Eni SpA 6,975 $142,421.40 0.25% $142,421.40 0.25% 64,253.29 Energie Italien
US29452E1010 Equitable Holdings Inc 2,948 $136,787.20 0.24% $136,787.20 0.24% 13,419.30 Finanzen USA
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 145,000 $131,495.48 0.23% $131,495.48 0.23% - Corporate Debt USA
XS2571922884 Romanian Government International Bond RegS 6.625% FEB 17 28 122,000 $130,762.81 0.23% $130,762.81 0.23% - Schwellenländer Rumänien
US4370761029 Home Depot Inc 347 $129,982.73 0.22% $129,982.73 0.22% 372,908.65 Nicht-Basiskonsumgüter USA
XS2810807094 Iliad Holding SAS RegS 6.875% APR 15 31 100,000 $128,778.05 0.22% $128,778.04 0.22% - Corporate Debt Frankreich
KYG6427A1022 NetEase Inc 4,900 $128,582.58 0.22% $128,582.58 0.22% 83,131.50 Kommunikationsdienste China
US03064D1081 Americold Realty Trust Inc REIT 10,339 $128,306.99 0.22% $128,306.99 0.22% 3,535.04 Immobilien USA
FR0000120578 Sanofi SA 1,357 $127,394.78 0.22% $127,394.78 0.22% 114,486.53 Gesundheitswesen Frankreich
- EUR/USD FWD 20260417 CCIT-NYC 104,801 $124,683.73 0.21% $124,226.39 0.21% - Nicht klassifiziert USA
KR7005931001 Samsung Electronics Co Ltd IPS 1,507 $123,435.58 0.21% $122,913.58 0.21% 532,248.60 Informationstechnologie Südkorea
IE00BKVD2N49 Seagate Technology Holdings PLC 301 $122,714.69 0.21% $122,714.69 0.21% 88,876.42 Informationstechnologie USA
XS3250465385 United Group BV RegS 6.25% JAN 31 32 100,000 $122,252.59 0.21% $122,252.58 0.21% - Schwellenländer Slowenien
JP3165000005 Sompo Holdings Inc 3,500 $120,224.86 0.21% $120,224.86 0.21% 32,090.72 Finanzen Japan
US4165151048 Hartford Insurance Group Inc 874 $118,042.44 0.20% $118,042.44 0.20% 37,634.51 Finanzen USA
CA3180714048 Finning International Inc 1,872 $117,394.40 0.20% $117,394.40 0.20% 8,236.04 Industrie Kanada
US912810TF57 US Treasury Bond 2.375% FEB 15 42 157,000 $116,878.34 0.20% $116,878.34 0.20% - US-Staatsanleihen USA
US02209S1033 Altria Group Inc 1,878 $116,417.22 0.20% $116,417.22 0.20% 104,060.85 Verbrauchsgüter USA
XS2859406139 Zegona Finance PLC RegS 6.75% JUL 15 29 91,900 $114,639.41 0.20% $114,639.41 0.20% - Corporate Debt Vereinigtes Königreich
US91282CNT44 US Treasury Note 4.25% AUG 15 35 112,000 $114,303.91 0.20% $114,303.91 0.20% - US-Staatsanleihen USA
US7181721090 Philip Morris International Inc 636 $114,123.84 0.20% $114,123.84 0.20% 279,323.27 Verbrauchsgüter USA
US8678921011 Sunstone Hotel Investors Inc REIT 12,750 $111,817.50 0.19% $111,817.50 0.19% 1,665.53 Immobilien USA
US78377T1079 Ryman Hospitality Properties Inc REIT 1,174 $111,177.80 0.19% $111,177.80 0.19% 5,966.49 Immobilien USA
BRVALEACNOR0 Vale SA 6,900 $113,750.27 0.19% $110,552.09 0.19% 72,724.18 Werkstoffe Brasilien
US1248EPCD32 CCO Holdings LLC 144A 4.75% MAR 01 30 112,000 $109,210.38 0.19% $109,210.38 0.19% - Corporate Debt USA
US912810UN62 US Treasury Bond 4.875% AUG 15 45 102,000 $104,886.77 0.18% $104,886.77 0.18% - US-Staatsanleihen USA
US1170431092 Brunswick Corp/DE 1,304 $104,606.88 0.18% $104,606.88 0.18% 5,222.64 Nicht-Basiskonsumgüter USA
FR0000125007 Cie de St-Gobain 1,057 $104,267.58 0.18% $104,267.58 0.18% 48,909.21 Industrie Frankreich
NL0000009082 Koninklijke KPN NV 20,940 $101,965.61 0.18% $101,965.61 0.18% 18,637.53 Kommunikationsdienste Niederlande
US61780XAC92 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70 100,000 $100,412.85 0.17% $100,412.85 0.17% - Residential Mortgage Backed Securities USA
US05556XAA28 BDS 2025-FL16 LLC 144A 5.131% JUL 19 43 100,000 $100,308.40 0.17% $100,308.40 0.17% - Collateralized Loan Obligations USA
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 100,000 $100,029.77 0.17% $100,029.77 0.17% - Collateralized Loan Obligations USA
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 15 33 95,000 $99,913.21 0.17% $99,912.63 0.17% - Corporate Debt USA
IE00BTN1Y115 Medtronic PLC 961 $98,944.56 0.17% $98,944.56 0.17% 131,996.18 Gesundheitswesen USA
US040114HV54 Argentine Republic Government International Bond FRB JUL 09 41 136,000 $98,618.89 0.17% $98,618.89 0.17% - Schwellenländer Argentinien
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 103,000 $98,261.73 0.17% $98,261.74 0.17% - Corporate Debt USA
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 95,000 $98,212.86 0.17% $98,212.85 0.17% - Corporate Debt USA
US25960P1093 Douglas Emmett Inc REIT 9,301 $98,218.56 0.17% $98,218.56 0.17% 1,768.40 Immobilien USA
US040114HT09 Argentine Republic Government International Bond FRB JUL 09 35 126,000 $97,778.63 0.17% $97,778.62 0.17% - Schwellenländer Argentinien
GRS260333000 Hellenic Telecommunications Organization SA 5,229 $97,745.54 0.17% $97,745.54 0.17% 7,549.21 Kommunikationsdienste Griechenland
US146869AM47 Carvana Co 144A 9% JUN 01 31 85,336 $97,416.80 0.17% $97,416.80 0.17% - Corporate Debt USA
US040114HU71 Argentine Republic Government International Bond FRB JAN 09 38 120,000 $96,906.67 0.17% $96,906.67 0.17% - Schwellenländer Argentinien
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 100,000 $95,251.35 0.16% $95,251.36 0.16% - Corporate Debt Bermuda
HK0002007356 CLP Holdings Ltd 10,000 $94,660.85 0.16% $94,660.85 0.16% 23,915.60 Versorger Hongkong
US432833AF84 Hilton Domestic Operating Co Inc 4.875% JAN 15 30 94,000 $94,387.35 0.16% $94,387.34 0.16% - Corporate Debt USA
PR7331747001 Popular Inc 705 $94,138.65 0.16% $94,138.65 0.16% 8,903.09 Finanzen USA
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 88,000 $93,601.56 0.16% $93,601.56 0.16% - Corporate Debt USA
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 94,094 $93,542.11 0.16% $93,542.11 0.16% - Mortgage-Backed Securities USA
US7134481081 PepsiCo Inc 605 $92,946.15 0.16% $92,946.15 0.16% 210,319.47 Verbrauchsgüter USA
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 96,000 $92,216.73 0.16% $92,216.73 0.16% - Corporate Debt USA
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 109,461 $89,282.43 0.15% $89,282.44 0.15% - Mortgage-Backed Securities USA
US12511VAA61 Churchill Downs Inc 144A 5.75% APR 01 30 87,000 $89,139.13 0.15% $89,139.13 0.15% - Corporate Debt USA
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 83,000 $88,948.18 0.15% $88,948.18 0.15% - Corporate Debt Kanada
US91282CKN01 US Treasury Note 4.625% APR 30 31 84,000 $88,099.23 0.15% $88,099.23 0.15% - US-Staatsanleihen USA
US25401T6038 DigitalBridge Group Inc 5,651 $86,968.89 0.15% $86,968.89 0.15% 2,811.29 Finanzen USA
US2227955026 Cousins Properties Inc REIT 3,400 $85,816.00 0.15% $85,816.00 0.15% 4,239.45 Immobilien USA
USEQU05059XX Welltower Inc 20 $5,900.00 0.01% $84,648.98 0.15% - Equity Options USA
US374422AP83 Ghana Government International Bond 144A 5% JUL 03 35 92,000 $84,240.24 0.15% $84,240.23 0.15% - Schwellenländer Ghana
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 87,696 $83,264.40 0.14% $83,264.40 0.14% - Mortgage-Backed Securities USA
US817565CH52 Service Corp International/US 5.75% OCT 15 32 80,000 $82,623.48 0.14% $82,623.48 0.14% - Corporate Debt USA
US01309QAB41 Albertsons Cos Inc 144A 6.25% MAR 15 33 77,000 $80,442.87 0.14% $80,442.86 0.14% - Corporate Debt USA
US912810UA42 US Treasury Bond 4.625% MAY 15 54 83,000 $80,325.57 0.14% $80,325.57 0.14% - US-Staatsanleihen USA
US69331C3060 PG&E Corp 1,993 $79,640.28 0.14% $79,640.28 0.14% 1,286.71 Versorger USA
CNE100001QQ5 Midea Group Co Ltd 7,100 $79,281.72 0.14% $79,281.72 0.14% 85,603.64 Nicht-Basiskonsumgüter China
US69867RAA59 Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 76,000 $78,966.30 0.14% $78,966.29 0.14% - Corporate Debt USA
US03690AAN63 Antero Midstream Partners LP 144A 5.75% JUL 01 34 76,000 $77,227.82 0.13% $77,227.81 0.13% - Corporate Debt USA
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 77,616 $76,862.77 0.13% $76,862.77 0.13% - Commercial Mortgage-Backed Securities USA
US06051GHD43 Bank of America Corp FRB DEC 20 28 77,000 $76,461.20 0.13% $76,461.20 0.13% - Corporate Debt USA
AU0000224040 Woodside Energy Group Ltd 4,315 $76,230.51 0.13% $76,230.51 0.13% 33,585.59 Energie Australien
USCS000045ZZ IR SWAPTION US 1YR RECEIVER 3.085 AUG 30 27 200,000 $453.45 0.00% $76,068.09 0.13% - US-Staatsanleihen USA
US36179XHX75 Ginnie Mae II 4% OCT 20 52 79,180 $75,784.36 0.13% $75,784.37 0.13% - Mortgage-Backed Securities USA
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 76,000 $75,249.87 0.13% $75,249.88 0.13% - Corporate Debt USA
US87470LAD38 Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 75,000 $75,157.43 0.13% $75,157.44 0.13% - Corporate Debt USA
US912810UM89 US Treasury Bond 4.75% AUG 15 55 75,000 $74,990.37 0.13% $74,990.36 0.13% - US-Staatsanleihen USA
KYG211461085 Chow Tai Fook Jewellery Group Ltd 40,600 $74,837.75 0.13% $74,837.75 0.13% 18,184.78 Nicht-Basiskonsumgüter China
KR7241560002 Doosan Bobcat Inc 1,824 $74,511.05 0.13% $74,511.05 0.13% 3,915.75 Industrie Südkorea
US893647BY22 TransDigm Inc 144A 6.375% MAY 31 33 72,000 $74,074.61 0.13% $74,074.61 0.13% - Corporate Debt USA
ID1000122807 Astra International Tbk PT 194,300 $73,506.40 0.13% $73,506.40 0.13% 15,315.49 Industrie Indonesien
US1667641005 Chevron Corp 412 $72,882.80 0.13% $72,882.80 0.13% 356,191.97 Energie USA
US9297401088 Westinghouse Air Brake Technologies Corp 316 $72,724.24 0.13% $72,724.24 0.13% 39,344.09 Industrie USA
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 74,000 $72,741.40 0.13% $72,741.41 0.13% - Corporate Debt Irland
US30251GBC06 Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 74,000 $72,577.98 0.13% $72,577.97 0.13% - Corporate Debt Australien
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 72,000 $71,878.72 0.12% $71,878.72 0.12% - Corporate Debt USA
US019736AG29 Allison Transmission Inc 144A 3.75% JAN 30 31 76,000 $71,647.93 0.12% $71,647.92 0.12% - Corporate Debt USA
US00185PAA93 APi Group DE Inc 144A 4.75% OCT 15 29 72,000 $71,599.27 0.12% $71,599.27 0.12% - Corporate Debt USA
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 71,000 $71,595.03 0.12% $71,595.03 0.12% - Schwellenländer Guatemala
CNE1000001W2 Anhui Conch Cement Co Ltd 22,500 $71,485.26 0.12% $71,485.26 0.12% 16,765.87 Werkstoffe China
US77586RAP55 Romanian Government International Bond 144A 6% MAY 25 34 68,000 $69,940.36 0.12% $69,940.36 0.12% - Schwellenländer Rumänien
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 65,000 $69,888.61 0.12% $69,888.61 0.12% - Corporate Debt USA
US3140X9V939 Fannie Mae 3.5% JUN 01 50 74,520 $69,877.99 0.12% $69,877.99 0.12% - Mortgage-Backed Securities USA
US55261F1049 M&T Bank Corp 314 $69,572.98 0.12% $69,572.98 0.12% 34,053.27 Finanzen USA
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 67,000 $69,117.32 0.12% $69,117.31 0.12% - Corporate Debt USA
US67066G1040 NVIDIA Corp 358 $68,424.54 0.12% $68,424.54 0.12% 4,645,414.65 Informationstechnologie USA
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 66,000 $68,164.95 0.12% $68,164.95 0.12% - Corporate Debt USA
US3140XKVT46 Fannie Mae 6% FEB 01 53 65,750 $68,154.50 0.12% $68,154.50 0.12% - Mortgage-Backed Securities USA
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 68,000 $67,808.83 0.12% $67,808.83 0.12% - Corporate Debt Belgien
US91282CCB54 US Treasury Note 1.625% MAY 15 31 75,000 $67,349.51 0.12% $67,349.52 0.12% - US-Staatsanleihen USA
US90290MAD39 US Foods Inc 144A 4.75% FEB 15 29 66,000 $67,181.30 0.12% $67,181.30 0.12% - Corporate Debt USA
US3138EKBW42 Fannie Mae 5% MAR 01 42 64,895 $66,806.34 0.12% $66,806.33 0.12% - Mortgage-Backed Securities USA
US0010841023 AGCO Corp 581 $65,891.21 0.11% $65,891.21 0.11% 8,463.06 Industrie USA
US3137HNMY18 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 35 65,000 $65,602.62 0.11% $65,602.62 0.11% - Mortgage-Backed Securities USA
KYG960071028 WH Group Ltd 55,500 $65,218.06 0.11% $65,218.06 0.11% 15,076.79 Verbrauchsgüter Hongkong
SG1U76934819 Yangzijiang Shipbuilding Holdings Ltd 24,800 $65,114.38 0.11% $65,114.38 0.11% 10,434.26 Industrie Singapur
US703343AH63 Patrick Industries Inc 144A 6.375% NOV 01 32 62,000 $64,443.70 0.11% $64,443.70 0.11% - Corporate Debt USA
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 59,000 $64,266.64 0.11% $64,266.64 0.11% - Corporate Debt USA
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 62,000 $64,139.06 0.11% $64,139.06 0.11% - Corporate Debt USA
XS2214238441 Ecuador Government International Bond RegS FRB JUL 31 35 70,111 $63,884.56 0.11% $63,884.56 0.11% - Schwellenländer Ecuador
US37185LAP76 Genesis Energy LP 8.25% JAN 15 29 61,000 $63,814.71 0.11% $63,814.70 0.11% - Corporate Debt USA
US92540GAA67 Verus Securitization Trust 2024-4 144A FRB JUN 25 69 62,279 $63,483.30 0.11% $63,483.30 0.11% - Residential Mortgage Backed Securities USA
US071734AN72 Bausch Health Cos Inc 144A 4.875% JUN 01 28 68,000 $63,451.48 0.11% $63,451.48 0.11% - Corporate Debt Kanada
CH0210483332 Cie Financiere Richemont SA 327 $63,259.62 0.11% $63,259.62 0.11% 113,739.70 Nicht-Basiskonsumgüter Schweiz
US36321PAA84 Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 63,862 $62,805.42 0.11% $62,805.42 0.11% - Schwellenländer Vereinigte Arabischen Emirate
US85571BBG95 Starwood Property Trust Inc 144A 5.75% JAN 15 31 61,000 $62,809.16 0.11% $62,809.15 0.11% - Corporate Debt USA
US91740PAG37 USA Compression Partners LP 144A 7.125% MAR 15 29 59,000 $62,677.80 0.11% $62,677.80 0.11% - Corporate Debt USA
US903724CH33 Ukraine Government International Bond 144A FRB FEB 01 32 78,098 $62,470.85 0.11% $62,573.63 0.11% - Schwellenländer Ukraine
US00766TAE01 AECOM 144A 6% AUG 01 33 59,000 $62,297.92 0.11% $62,297.92 0.11% - Corporate Debt USA
US982911AA70 WULF Compute LLC 144A 7.75% OCT 15 30 58,000 $61,718.80 0.11% $61,718.80 0.11% - Corporate Debt USA
US1924461023 Cognizant Technology Solutions Corp 746 $61,216.76 0.11% $61,216.76 0.11% 39,634.98 Informationstechnologie USA
US62482BAB80 Medline Borrower LP 144A 5.25% OCT 01 29 60,000 $61,153.68 0.11% $61,153.68 0.11% - Corporate Debt USA
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 59,346 $61,148.13 0.11% $61,148.13 0.11% - Mortgage-Backed Securities USA
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 58,000 $60,921.44 0.10% $60,921.44 0.10% - Corporate Debt USA
US058498AW66 Ball Corp 2.875% AUG 15 30 65,000 $60,709.57 0.10% $60,709.57 0.10% - Corporate Debt USA
US603051AE37 Mineral Resources Ltd 144A 9.25% OCT 01 28 56,000 $60,549.59 0.10% $60,549.59 0.10% - Corporate Debt Australien
JP3358200008 Shimamura Co Ltd 900 $60,335.36 0.10% $60,335.36 0.10% 4,949.28 Nicht-Basiskonsumgüter Japan
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 56,000 $60,241.83 0.10% $60,241.83 0.10% - Corporate Debt USA
IE00BYTBXV33 Ryanair Holdings PLC 1,774 $60,577.32 0.10% $60,161.42 0.10% 35,650.03 Industrie Irland
US98389B1008 Xcel Energy Inc 786 $59,783.16 0.10% $59,783.16 0.10% 44,992.52 Versorger USA
US629377DD11 NRG Energy Inc 144A 6% JAN 15 36 58,000 $59,697.68 0.10% $59,697.68 0.10% - Corporate Debt USA
US629377DC38 NRG Energy Inc 144A 5.75% JAN 15 34 58,000 $59,431.48 0.10% $59,431.48 0.10% - Corporate Debt USA
INE467B01029 Tata Consultancy Services Ltd 1,738 $60,126.17 0.10% $59,022.57 0.10% 122,870.43 Informationstechnologie Indien
DE0006602006 GEA Group AG 820 $58,708.01 0.10% $58,708.01 0.10% 11,655.81 Industrie Deutschland
US30231G1022 Exxon Mobil Corp 415 $58,681.00 0.10% $58,681.00 0.10% 596,307.20 Energie USA
US0130911037 Albertsons Cos Inc 3,506 $58,752.16 0.10% $58,374.90 0.10% 8,556.65 Verbrauchsgüter USA
US184496AR85 Clean Harbors Inc 144A 5.75% OCT 15 33 56,000 $58,214.18 0.10% $58,214.18 0.10% - Corporate Debt USA
US02352BAA35 Amentum Holdings Inc 144A 7.25% AUG 01 32 53,000 $57,773.87 0.10% $57,773.87 0.10% - Corporate Debt USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 89 $57,695.84 0.10% $57,695.84 0.10% 322,634.48 Nicht-Basiskonsumgüter Frankreich
US98311AAB17 Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 57,000 $57,493.15 0.10% $57,493.15 0.10% - Corporate Debt USA
- INR/USD NDF 20260430 CCHA-NYC 5,262,680 $56,821.66 0.10% $57,210.81 0.10% - Nicht klassifiziert USA
JP3733000008 NEC Corp 1,700 $57,230.55 0.10% $57,230.55 0.10% 45,927.49 Informationstechnologie Japan
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 55,000 $57,112.31 0.10% $57,112.30 0.10% - Corporate Debt USA
US912810UQ93 US Treasury Bond 4.625% NOV 15 45 58,000 $56,980.37 0.10% $56,980.37 0.10% - US-Staatsanleihen USA
- USD/ZAR FWD 20260417 CMLI-LON 56,803 $56,802.92 0.10% $56,802.92 0.10% - Nicht klassifiziert USA
US893647BP15 TransDigm Inc 4.625% JAN 15 29 57,000 $56,772.63 0.10% $56,772.62 0.10% - Corporate Debt USA
US67059TAH86 NuStar Logistics LP 6.375% OCT 01 30 53,000 $56,657.00 0.10% $56,657.00 0.10% - Corporate Debt USA
US127190AE62 CACI International Inc 144A 6.375% JUN 15 33 54,000 $56,466.88 0.10% $56,466.87 0.10% - Corporate Debt USA
EGT998033Q17 Egypt Treasury Bills 0% MAR 03 26 2,700,000 $56,397.04 0.10% $56,397.04 0.10% - Schwellenländer Ägypten
US24665FAD42 Delek Logistics Partners LP 144A 8.625% MAR 15 29 52,000 $56,077.22 0.10% $56,077.23 0.10% - Corporate Debt USA
KR7402340004 SK Square Co Ltd 141 $55,835.76 0.10% $55,835.76 0.10% 52,306.28 Industrie Südkorea
US98372MAC91 XHR LP 144A 4.875% JUN 01 29 56,000 $55,659.35 0.10% $55,659.35 0.10% - Corporate Debt USA
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 54,000 $55,676.41 0.10% $55,676.41 0.10% - Schwellenländer Türkei
- PEN/USD NDF 20260423 CCHA-NYC 187,000 $55,401.75 0.10% $55,496.20 0.10% - Nicht klassifiziert USA
US18060TAD72 Clarios Global LP 144A 6.75% FEB 15 30 51,000 $54,940.06 0.09% $54,940.06 0.09% - Corporate Debt USA
US3140M9K638 Fannie Mae 2.5% DEC 01 51 63,892 $54,750.16 0.09% $54,750.16 0.09% - Mortgage-Backed Securities USA
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 58,000 $54,650.81 0.09% $54,650.80 0.09% - Corporate Debt USA
US559665AB08 Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 52,000 $54,604.95 0.09% $54,604.96 0.09% - Corporate Debt USA
US4448591028 Humana Inc 279 $54,460.80 0.09% $54,460.80 0.09% 23,477.30 Gesundheitswesen USA
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 52,000 $54,255.02 0.09% $54,255.01 0.09% - Corporate Debt USA
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 52,000 $54,240.84 0.09% $54,240.84 0.09% - Corporate Debt USA
US18912UAC62 Cloud Software Group Inc 144A 8.25% JUN 30 32 53,000 $54,281.92 0.09% $54,281.92 0.09% - Corporate Debt USA
US90041LAG05 Turning Point Brands Inc 144A 7.625% MAR 15 32 49,000 $53,970.59 0.09% $53,970.59 0.09% - Corporate Debt USA
US78433BAB45 SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 53,000 $53,851.71 0.09% $53,851.71 0.09% - Corporate Debt USA
US922646AS37 Venezuela Government International Bond 9.25% SEP 15 27 125,000 $53,450.00 0.09% $53,450.00 0.09% - Schwellenländer Venezuela
US402635AT32 Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 50,000 $52,970.60 0.09% $52,970.60 0.09% - Corporate Debt USA
US75420NAA19 Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 52,000 $52,865.22 0.09% $52,865.22 0.09% - Corporate Debt USA
US83304AAL08 Snap Inc 144A 6.875% MAR 01 33 50,000 $52,740.04 0.09% $52,740.04 0.09% - Corporate Debt USA
US77311WAB72 Rocket Cos Inc 144A 6.375% AUG 01 33 49,000 $52,753.23 0.09% $52,753.22 0.09% - Corporate Debt USA
US004961AA64 Acrisure LLC 144A 6.75% JUL 01 32 51,000 $52,572.18 0.09% $52,572.18 0.09% - Corporate Debt USA
US62886HBP55 NCL Corp Ltd 144A 6.25% MAR 01 30 50,000 $52,405.18 0.09% $52,405.18 0.09% - Corporate Debt USA
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 48,000 $52,230.75 0.09% $52,230.75 0.09% - Corporate Debt USA
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 50,000 $51,966.73 0.09% $51,966.73 0.09% - Corporate Debt Kanada
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 49,000 $51,578.28 0.09% $51,578.28 0.09% - Corporate Debt USA
US05464CAC55 Axon Enterprise Inc 144A 6.125% MAR 15 30 49,000 $51,503.31 0.09% $51,503.31 0.09% - Corporate Debt USA
US70052LAC72 Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 52,000 $51,404.57 0.09% $51,404.57 0.09% - Corporate Debt USA
US341081FQ54 Florida Power & Light Co 3.95% MAR 01 48 63,000 $51,210.56 0.09% $51,210.56 0.09% - Corporate Debt USA
US92332YAC57 Venture Global LNG Inc 144A 9.5% FEB 01 29 46,000 $51,169.02 0.09% $51,169.02 0.09% - Corporate Debt USA
US989207AD75 Zebra Technologies Corp 144A 6.5% JUN 01 32 49,000 $51,002.59 0.09% $51,002.60 0.09% - Corporate Debt USA
US45784PAL58 Insulet Corp 144A 6.5% APR 01 33 48,000 $50,993.79 0.09% $50,993.79 0.09% - Corporate Debt USA
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 50,000 $50,881.05 0.09% $50,881.05 0.09% - Corporate Debt USA
US60855RAN08 Molina Healthcare Inc 144A 6.5% FEB 15 31 49,000 $50,845.70 0.09% $50,845.70 0.09% - Corporate Debt USA
US758071AA21 SPX FLOW Inc 144A 8.75% APR 01 30 48,000 $50,717.36 0.09% $50,717.36 0.09% - Corporate Debt USA
US640695AA01 Neptune Bidco US Inc 144A 9.29% APR 15 29 48,000 $50,599.68 0.09% $50,599.67 0.09% - Corporate Debt USA
US472481AC47 Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 47,000 $50,339.70 0.09% $50,339.70 0.09% - Corporate Debt USA
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 49,000 $50,273.00 0.09% $50,273.00 0.09% - Corporate Debt USA
US36485MAP41 Garda World Security Corp 144A 8.375% NOV 15 32 48,000 $50,128.64 0.09% $50,128.63 0.09% - Corporate Debt Kanada
US61748UAT97 Morgan Stanley FRB JAN 30 37 50,000 $49,767.56 0.09% $49,767.56 0.09% - Corporate Debt USA
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 52,000 $49,599.95 0.09% $49,599.95 0.09% - Corporate Debt USA
EGT9980L4Q10 Egypt Treasury Bills RegS 0% APR 21 26 2,450,000 $49,607.60 0.09% $49,607.60 0.09% - Schwellenländer Ägypten
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 48,000 $49,583.70 0.09% $49,583.70 0.09% - Corporate Debt Kanada
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 46,000 $49,515.84 0.09% $49,515.84 0.09% - Corporate Debt USA
US36168QAL86 GFL Environmental Inc 144A 4% AUG 01 28 49,000 $49,205.37 0.08% $49,205.37 0.08% - Corporate Debt USA
MXP370711014 Grupo Financiero Banorte SAB de CV 4,345 $49,121.17 0.08% $49,121.17 0.08% 31,803.35 Finanzen Mexiko
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 47,000 $48,728.35 0.08% $48,728.35 0.08% - Corporate Debt USA
US34960PAD33 FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 48,000 $48,706.13 0.08% $48,706.13 0.08% - Corporate Debt USA
US532457CL03 Eli Lilly & Co 4.7% FEB 09 34 47,000 $48,557.10 0.08% $48,557.10 0.08% - Corporate Debt USA
US7591EP1005 Regions Financial Corp 1,704 $48,564.00 0.08% $48,564.00 0.08% 24,990.98 Finanzen USA
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 82,000 $48,596.87 0.08% $48,596.87 0.08% - Corporate Debt USA
US46284VAL53 Iron Mountain Inc 144A 5.625% JUL 15 32 49,000 $48,508.61 0.08% $48,508.61 0.08% - Corporate Debt USA
USU8675JAK89 Sunoco LP RegS 4.625% MAY 01 30 49,000 $48,345.37 0.08% $48,345.37 0.08% - Corporate Debt USA
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 53,000 $48,228.58 0.08% $48,228.58 0.08% - Corporate Debt USA
US034940AA42 Angel Oak Mortgage Trust 2025-10 144A FRB SEP 25 70 47,876 $48,237.14 0.08% $48,237.13 0.08% - Residential Mortgage Backed Securities USA
US005095AB02 Acushnet Co 144A 5.625% DEC 01 33 47,000 $47,933.83 0.08% $47,933.83 0.08% - Corporate Debt USA
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 47,000 $47,900.45 0.08% $47,900.45 0.08% - Corporate Debt USA
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 53,000 $47,770.47 0.08% $47,770.47 0.08% - Schwellenländer Mexiko
US039524AB93 Arches Buyer Inc 144A 6.125% DEC 01 28 48,000 $47,421.71 0.08% $47,421.71 0.08% - Corporate Debt USA
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 46,854 $47,166.77 0.08% $47,166.78 0.08% - Mortgage-Backed Securities USA
US29103CAA62 EMRLD Borrower LP 144A 6.625% DEC 15 30 45,000 $46,959.41 0.08% $46,959.40 0.08% - Corporate Debt USA
US71654QDF63 Petroleos Mexicanos 6.95% JAN 28 60 57,000 $46,453.81 0.08% $46,453.81 0.08% - Schwellenländer Mexiko
US278768AC00 EchoStar Corp 10.75% NOV 30 29 41,681 $46,450.78 0.08% $46,450.78 0.08% - Corporate Debt USA
FR0013451333 FDJ UNITED 1,753 $46,420.70 0.08% $46,420.70 0.08% 4,906.08 Nicht-Basiskonsumgüter Frankreich
US86881WAF95 Surgery Center Holdings Inc 144A 7.25% APR 15 32 45,000 $46,267.20 0.08% $46,267.20 0.08% - Corporate Debt USA
US71429MAD74 Perrigo Finance Unlimited Co 6.125% SEP 30 32 46,000 $46,189.23 0.08% $46,189.23 0.08% - Corporate Debt USA
XS2214239175 Ecuador Government International Bond RegS FRB JUL 31 40 56,000 $46,207.78 0.08% $46,207.78 0.08% - Schwellenländer Ecuador
US3138EKET85 Fannie Mae 4.5% JUL 01 42 45,553 $45,909.30 0.08% $45,909.31 0.08% - Mortgage-Backed Securities USA
US59565JAA97 Stagwell Global LLC 144A 5.625% AUG 15 29 46,000 $45,797.65 0.08% $45,797.65 0.08% - Corporate Debt USA
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 42,000 $45,751.34 0.08% $45,751.34 0.08% - Corporate Debt USA
US030727AB71 AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 42,000 $45,739.59 0.08% $45,739.59 0.08% - Corporate Debt USA
US00791GAC15 Osaic Holdings Inc 144A 8% AUG 01 33 44,000 $45,617.10 0.08% $45,617.10 0.08% - Corporate Debt USA
US64438WAA53 New Flyer Holdings Inc 144A 9.25% JUL 01 30 42,000 $45,573.57 0.08% $45,573.57 0.08% - Corporate Debt Kanada
US31556TAC36 Fertitta Entertainment LLC 144A 6.75% JAN 15 30 48,000 $45,535.94 0.08% $45,535.94 0.08% - Corporate Debt USA
US651229BF23 Newell Brands Inc 6.375% MAY 15 30 45,000 $45,084.99 0.08% $45,084.98 0.08% - Corporate Debt USA
US38382YLR26 Ginnie Mae 4.153% MAY 20 67 45,035 $45,072.52 0.08% $45,072.52 0.08% - Mortgage-Backed Securities USA
US829259BH26 Sinclair Television Group Inc 144A 8.125% FEB 15 33 42,000 $45,019.18 0.08% $45,019.18 0.08% - Corporate Debt USA
US60337JAA43 AthenaHealth Group Inc 144A 6.5% FEB 15 30 45,000 $44,991.73 0.08% $44,991.73 0.08% - Corporate Debt USA
US682691AH34 OneMain Finance Corp 6.625% MAY 15 29 43,000 $44,924.81 0.08% $44,924.81 0.08% - Corporate Debt USA
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 44,000 $44,905.07 0.08% $44,905.07 0.08% - Corporate Debt USA
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 43,000 $44,890.67 0.08% $44,890.67 0.08% - Corporate Debt USA
US876511AG15 Taseko Mines Ltd 144A 8.25% MAY 01 30 41,000 $44,364.75 0.08% $44,364.75 0.08% - Corporate Debt Kanada
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 43,000 $44,361.14 0.08% $44,361.14 0.08% - Corporate Debt Vereinigtes Königreich
US045941AA96 Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 42,000 $44,273.79 0.08% $44,273.79 0.08% - Corporate Debt USA
US88104LAE39 TerraForm Power Operating LLC 144A 5% JAN 31 28 44,000 $44,055.61 0.08% $44,055.61 0.08% - Corporate Debt USA
US02666TAJ60 American Homes 4 Rent LP 5.25% MAR 15 35 43,000 $43,962.58 0.08% $43,962.58 0.08% - Corporate Debt USA
US571676AV71 Mars Inc 144A 4.75% APR 20 33 43,000 $43,895.31 0.08% $43,895.31 0.08% - Corporate Debt USA
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 45,000 $43,694.77 0.08% $43,694.77 0.08% - Corporate Debt USA
US674215AN89 Chord Energy Corp 144A 6.75% MAR 15 33 41,000 $43,549.04 0.08% $43,549.04 0.08% - Corporate Debt USA
US929566AL19 Wabash National Corp 144A 4.5% OCT 15 28 46,000 $43,418.87 0.07% $43,418.87 0.07% - Corporate Debt USA
US06051GLU12 Bank of America Corp FRB SEP 15 34 40,000 $43,373.89 0.07% $43,373.90 0.07% - Corporate Debt USA
US96467GAC24 White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 41,000 $43,299.94 0.07% $43,299.94 0.07% - Corporate Debt USA
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 41,000 $43,163.62 0.07% $43,163.61 0.07% - Schwellenländer Polen
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 41,000 $43,170.71 0.07% $43,170.70 0.07% - Corporate Debt USA
US18972EAB11 Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 42,000 $43,112.16 0.07% $43,112.17 0.07% - Corporate Debt USA
US72650RBQ48 Plains All American Pipeline LP 5.95% JUN 15 35 41,000 $43,062.94 0.07% $43,062.94 0.07% - Corporate Debt USA
US723787AQ06 Pioneer Natural Resources Co 1.9% AUG 15 30 47,000 $43,042.06 0.07% $43,042.06 0.07% - Corporate Debt USA
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 42,000 $42,821.03 0.07% $42,821.03 0.07% - Corporate Debt USA
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 40,000 $42,769.83 0.07% $42,769.84 0.07% - Corporate Debt USA
US384637AC88 Graham Holdings Co 144A 5.625% DEC 01 33 42,000 $42,642.26 0.07% $42,642.25 0.07% - Corporate Debt USA
US55617LAS16 Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 39,000 $42,637.01 0.07% $42,637.01 0.07% - Corporate Debt USA
US0320951017 Amphenol Corp 296 $42,647.68 0.07% $42,647.68 0.07% 176,361.92 Informationstechnologie USA
US35641AAA60 Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 39,000 $42,631.88 0.07% $42,631.88 0.07% - Corporate Debt USA
US645370AG22 New Home Co Inc 144A 8.5% NOV 01 30 40,000 $42,515.92 0.07% $42,515.92 0.07% - Corporate Debt USA
US91282CEM91 US Treasury Note 2.875% APR 30 29 43,000 $42,318.19 0.07% $42,318.19 0.07% - US-Staatsanleihen USA
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 41,232 $42,236.54 0.07% $42,236.54 0.07% - Mortgage-Backed Securities USA
US46647PEC68 JPMorgan Chase & Co FRB JAN 23 35 41,000 $42,279.67 0.07% $42,279.67 0.07% - Corporate Debt USA
US87422VAM00 Talen Energy Supply LLC 144A 6.25% FEB 01 34 41,000 $42,220.96 0.07% $42,220.96 0.07% - Corporate Debt USA
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 40,000 $42,002.42 0.07% $42,002.42 0.07% - Corporate Debt USA
US983133AA70 Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 41,000 $41,822.23 0.07% $41,822.23 0.07% - Corporate Debt USA
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 48,000 $41,682.68 0.07% $41,682.68 0.07% - Corporate Debt USA
US903724CE02 Ukraine Government International Bond 144A FRB FEB 01 34 85,000 $41,491.45 0.07% $41,491.45 0.07% - Schwellenländer Ukraine
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 39,000 $41,333.90 0.07% $41,333.90 0.07% - Corporate Debt USA
US12572Q1058 CME Group Inc 143 $41,335.58 0.07% $41,335.58 0.07% 104,234.07 Finanzen USA
US62957HAQ83 Nabors Industries Inc 144A 8.875% AUG 15 31 39,000 $41,252.23 0.07% $41,252.23 0.07% - Corporate Debt USA
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 47,000 $41,095.50 0.07% $41,095.49 0.07% - Corporate Debt Kanada
US91327BAA89 Uniti Group LP 144A 6.5% FEB 15 29 41,000 $41,104.87 0.07% $41,104.87 0.07% - Corporate Debt USA
US15807XAA81 Champ Acquisition Corp 144A 8.375% DEC 01 31 38,000 $41,046.55 0.07% $41,046.55 0.07% - Corporate Debt USA
DE0005785802 Fresenius Medical Care AG 913 $41,027.13 0.07% $41,027.13 0.07% 13,185.01 Gesundheitswesen Deutschland
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 40,000 $40,838.82 0.07% $40,838.82 0.07% - Schwellenländer Burkina Faso
US37960JAC27 Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 38,000 $40,720.40 0.07% $40,720.39 0.07% - Schwellenländer Kaimaninseln
US071705AA56 Bausch + Lomb Corp 144A 8.375% OCT 01 28 38,000 $40,675.83 0.07% $40,675.83 0.07% - Corporate Debt USA
US02352NAA72 Amer Sports Co 144A 6.75% FEB 16 31 38,000 $40,649.21 0.07% $40,649.21 0.07% - Corporate Debt Finnland
PL0000116851 Republic of Poland Government Bond 5% OCT 25 34 142,000 $40,585.29 0.07% $40,585.29 0.07% - Schwellenländer Polen
US922966AC03 Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 39,000 $40,586.80 0.07% $40,586.80 0.07% - Corporate Debt USA
US01883LAF04 Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 39,000 $40,554.85 0.07% $40,554.86 0.07% - Corporate Debt USA
US50212YAF16 LPL Holdings Inc 144A 4.375% MAY 15 31 41,000 $40,220.26 0.07% $40,220.26 0.07% - Corporate Debt USA
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 38,000 $40,192.64 0.07% $40,192.64 0.07% - Corporate Debt Kanada
US69351UBC62 PPL Electric Utilities Corp 4.85% FEB 15 34 39,000 $40,184.40 0.07% $40,184.40 0.07% - Corporate Debt USA
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 40,000 $40,111.26 0.07% $40,111.25 0.07% - Corporate Debt USA
USEQU05060XX Welltower Inc 11 $3,190.00 0.01% $40,071.71 0.07% - Equity Options USA
US73943NAA46 Prairie Acquiror LP 144A 9% AUG 01 29 37,000 $40,041.44 0.07% $40,041.44 0.07% - Corporate Debt USA
US437076BS00 Home Depot Inc 3.9% JUN 15 47 50,000 $40,003.56 0.07% $40,003.56 0.07% - Corporate Debt USA
US55337PAA03 MIWD Holdco II LLC 144A 5.5% FEB 01 30 40,000 $39,959.60 0.07% $39,959.60 0.07% - Corporate Debt USA
US3132A5GP45 Freddie Mac Pool 3% MAR 01 47 43,632 $39,752.71 0.07% $39,752.71 0.07% - Mortgage-Backed Securities USA
US00404AAQ22 Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 39,000 $39,610.58 0.07% $39,610.58 0.07% - Corporate Debt USA
- USD/PLN FWD 20260417 CBCL-LON 39,603 $39,603.37 0.07% $39,603.37 0.07% - Nicht klassifiziert USA
US91889FAC59 Valaris Ltd 144A 8.375% APR 30 30 37,000 $39,444.97 0.07% $39,444.97 0.07% - Corporate Debt USA
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 38,000 $39,459.23 0.07% $39,459.23 0.07% - Corporate Debt USA
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 39,000 $39,426.09 0.07% $39,426.09 0.07% - Corporate Debt USA
US451102CF29 Icahn Enterprises LP 9.75% JAN 15 29 39,000 $39,406.63 0.07% $39,406.63 0.07% - Corporate Debt USA
US77586RAR12 Romanian Government International Bond 144A 7.125% JAN 17 33 36,000 $39,413.62 0.07% $39,413.62 0.07% - Schwellenländer Rumänien
US92345Y1064 Verisk Analytics Inc 181 $39,360.26 0.07% $39,360.26 0.07% 30,307.96 Industrie USA
US912810TQ13 US Treasury Bond 3.875% FEB 15 43 43,000 $39,320.25 0.07% $39,320.24 0.07% - US-Staatsanleihen USA
US019576AD90 Allied Universal Holdco LLC 144A 7.875% FEB 15 31 36,000 $39,194.48 0.07% $39,194.48 0.07% - Corporate Debt USA
US92339LAA08 Veritiv Operating Co 144A 10.5% NOV 30 30 36,000 $39,187.39 0.07% $39,187.39 0.07% - Corporate Debt USA
US50212YAC84 LPL Holdings Inc 144A 4.625% NOV 15 27 39,000 $39,199.00 0.07% $39,199.01 0.07% - Corporate Debt USA
AU000000APA1 APA Group 6,320 $40,243.88 0.07% $38,992.26 0.07% 8,114.22 Versorger Australien
US03238AAA34 Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 38,000 $38,870.33 0.07% $38,870.33 0.07% - Corporate Debt USA
US922966AD85 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 37,000 $38,896.62 0.07% $38,896.62 0.07% - Corporate Debt USA
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 37,000 $38,745.15 0.07% $38,745.15 0.07% - Corporate Debt USA
US68245XAM11 1011778 BC ULC 144A 4% OCT 15 30 40,000 $38,636.16 0.07% $38,636.16 0.07% - Corporate Debt Kanada
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 36,000 $38,638.35 0.07% $38,638.35 0.07% - Corporate Debt Australien
US69346VAA70 Performance Food Group Inc 144A 5.5% OCT 15 27 38,000 $38,635.99 0.07% $38,635.98 0.07% - Corporate Debt USA
US912810TH14 US Treasury Bond 3.25% MAY 15 42 46,000 $38,536.27 0.07% $38,536.27 0.07% - US-Staatsanleihen USA
US502431AQ20 L3Harris Technologies Inc 5.4% JUL 31 33 37,000 $38,531.22 0.07% $38,531.22 0.07% - Corporate Debt USA
US3128MJWU02 Freddie Mac Gold 3% AUG 01 45 41,799 $38,376.40 0.07% $38,376.40 0.07% - Mortgage-Backed Securities USA
US52109SAB51 LBM Acquisition LLC 144A 9.5% JUN 15 31 36,000 $38,349.28 0.07% $38,349.28 0.07% - Corporate Debt USA
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 44,137 $38,344.89 0.07% $38,344.89 0.07% - Mortgage-Backed Securities USA
US84857LAD38 Spire Inc 6.25% JUN 01 56 38,000 $38,309.99 0.07% $38,310.00 0.07% - Corporate Debt USA
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 37,000 $38,298.93 0.07% $38,298.93 0.07% - Corporate Debt USA
NGO7C2403266 Nigeria OMO Bill 0% MAR 24 26 54,821,000 $38,323.30 0.07% $38,323.30 0.07% - Schwellenländer Nigeria
US49579RAB42 Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32 39,000 $38,322.06 0.07% $38,322.05 0.07% - Corporate Debt USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 38,000 $38,182.03 0.07% $38,182.03 0.07% - Corporate Debt USA
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 37,000 $38,145.80 0.07% $38,145.80 0.07% - Corporate Debt USA
US13645RBH66 Canadian Pacific Railway Co 3.1% DEC 02 51 57,000 $38,125.69 0.07% $38,125.69 0.07% - Corporate Debt Kanada
US563571AN82 Manitowoc Co Inc 144A 9.25% OCT 01 31 34,000 $37,976.00 0.07% $37,976.01 0.07% - Corporate Debt USA
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 42,000 $37,928.65 0.07% $37,928.64 0.07% - Corporate Debt USA
IT0004776628 Banca Mediolanum SpA 1,617 $37,874.21 0.07% $37,874.21 0.07% 17,459.19 Finanzen Italien
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 40,000 $37,889.02 0.07% $37,889.02 0.07% - Corporate Debt USA
- MYR/USD NDF 20260415 CBCL-LON 149,417 $37,965.34 0.07% $37,903.94 0.07% - Nicht klassifiziert USA
GB00B06QFB75 IG Group Holdings PLC 2,050 $37,925.19 0.07% $37,925.19 0.07% 6,319.68 Finanzen Vereinigtes Königreich
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 38,000 $37,620.82 0.06% $37,620.82 0.06% - Corporate Debt USA
US04316JAG40 Arthur J Gallagher & Co 6.75% FEB 15 54 33,000 $37,610.75 0.06% $37,610.74 0.06% - Corporate Debt USA
US79588YAA73 Samarco Mineracao SA 144A 9.5% JUN 30 31 37,310 $37,456.18 0.06% $37,456.18 0.06% - Schwellenländer Brasilien
US045941AB79 Asurion LLC and Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 37,000 $37,414.13 0.06% $37,414.13 0.06% - Corporate Debt USA
US48275RAA59 KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 37,253 $37,330.71 0.06% $37,330.71 0.06% - Collateralized Loan Obligations USA
US863667BF72 Stryker Corp 4.625% SEP 11 34 37,000 $37,325.34 0.06% $37,325.34 0.06% - Corporate Debt USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 37,718 $37,258.84 0.06% $37,258.85 0.06% - Mortgage-Backed Securities USA
US948565AD85 Weekley Homes LLC 144A 4.875% SEP 15 28 37,000 $37,131.46 0.06% $37,131.46 0.06% - Corporate Debt USA
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 37,000 $37,165.31 0.06% $37,165.31 0.06% - Corporate Debt USA
USU7507WAC39 Rocket Cos Inc RegS 6.5% AUG 01 29 35,000 $37,139.20 0.06% $37,139.20 0.06% - Corporate Debt USA
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 35,000 $37,084.52 0.06% $37,084.52 0.06% - Corporate Debt USA
US31418ES688 Fannie Mae 6% JUN 01 53 35,762 $37,012.33 0.06% $37,012.33 0.06% - Mortgage-Backed Securities USA
US862121AC45 Store Capital LLC 2.75% NOV 18 30 40,000 $36,659.23 0.06% $36,659.23 0.06% - Corporate Debt USA
US74743LAA89 Qnity Electronics Inc 144A 5.75% AUG 15 32 35,000 $36,582.98 0.06% $36,582.98 0.06% - Corporate Debt USA
US53523LAB62 Lindblad Expeditions LLC 144A 7% SEP 15 30 34,000 $36,558.25 0.06% $36,558.25 0.06% - Corporate Debt USA
US34960PAE16 FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 34,000 $36,496.62 0.06% $36,496.62 0.06% - Corporate Debt USA
US431282AV41 Highwoods Realty LP 5.35% JAN 15 33 36,000 $36,518.34 0.06% $36,518.34 0.06% - Corporate Debt USA
US3136BT7D92 Fannie Mae REMICS 5.097% DEC 25 54 35,818 $36,242.49 0.06% $36,242.48 0.06% - Mortgage-Backed Securities USA
US278768AA44 EchoStar Corp 6.75% NOV 30 30 35,174 $36,200.22 0.06% $36,200.22 0.06% - Corporate Debt USA
IE00028FXN24 Smurfit WestRock PLC 869 $36,176.47 0.06% $36,176.47 0.06% 21,738.62 Werkstoffe USA
US74112BAL99 Prestige Brands Inc 144A 5.125% JAN 15 28 36,000 $36,095.64 0.06% $36,095.64 0.06% - Corporate Debt USA
US02406PBD15 American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 34,000 $35,840.42 0.06% $35,840.43 0.06% - Corporate Debt USA
US253651AK94 Diebold Nixdorf Inc 144A 7.75% MAR 31 30 33,000 $35,809.04 0.06% $35,809.05 0.06% - Corporate Debt USA
- CNH/USD FWD 20260417 CGSC-LON 248,415 $35,848.20 0.06% $35,750.85 0.06% - Nicht klassifiziert USA
US71424VAA89 Permian Resources Operating LLC 144A 7% JAN 15 32 34,000 $35,748.01 0.06% $35,748.01 0.06% - Corporate Debt USA
US25470XBD66 DISH DBS Corp 5.125% JUN 01 29 40,000 $35,742.36 0.06% $35,742.35 0.06% - Corporate Debt USA
US46647PFJ03 JPMorgan Chase & Co FRB JAN 22 37 36,000 $35,771.08 0.06% $35,771.08 0.06% - Corporate Debt USA
US71910DAA90 Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 34,000 $35,772.63 0.06% $35,772.63 0.06% - Corporate Debt Irland
US118230AW12 Buckeye Partners LP 144A 6.75% FEB 01 30 33,000 $35,690.09 0.06% $35,690.09 0.06% - Corporate Debt USA
- USD/PEN NDF 20260423 CBCL-LON 35,714 $35,713.91 0.06% $35,713.91 0.06% - Nicht klassifiziert USA
US65339KBZ21 NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 40,000 $35,640.70 0.06% $35,640.70 0.06% - Corporate Debt USA
US3137HHNF42 Freddie Mac REMICS 4.997% DEC 25 54 35,234 $35,610.08 0.06% $35,610.08 0.06% - Mortgage-Backed Securities USA
US756109CQ54 Realty Income Corp 5.375% SEP 01 54 36,000 $35,571.60 0.06% $35,571.60 0.06% - Corporate Debt USA
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 35,000 $35,505.92 0.06% $35,505.92 0.06% - Corporate Debt USA
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 37,000 $35,507.82 0.06% $35,507.83 0.06% - Corporate Debt USA
US026874DS37 American International Group Inc 5.125% MAR 27 33 34,000 $35,415.76 0.06% $35,415.77 0.06% - Corporate Debt USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 39,692 $35,408.54 0.06% $35,408.54 0.06% - Mortgage-Backed Securities USA
US06051GJT76 Bank of America Corp FRB APR 22 32 38,000 $35,150.86 0.06% $35,150.86 0.06% - Corporate Debt USA
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 35,000 $35,096.49 0.06% $35,096.49 0.06% - Corporate Debt USA
US69448FAB76 Pacific Life Insurance Co 144A 5.95% SEP 15 55 34,000 $35,126.19 0.06% $35,126.20 0.06% - Corporate Debt USA
US25470MAG42 DISH Network Corp 144A 11.75% NOV 15 27 33,000 $34,972.19 0.06% $34,972.20 0.06% - Corporate Debt USA
US517834AJ61 Las Vegas Sands Corp 5.9% JUN 01 27 34,000 $34,958.49 0.06% $34,958.49 0.06% - Corporate Debt USA
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 34,000 $34,884.31 0.06% $34,884.31 0.06% - Corporate Debt USA
US644535AJ57 New Gold Inc 144A 6.875% APR 01 32 32,000 $34,730.93 0.06% $34,730.93 0.06% - Corporate Debt Kanada
US871829BH94 Sysco Corp 4.45% MAR 15 48 40,000 $34,690.25 0.06% $34,690.26 0.06% - Corporate Debt USA
US38383WQB53 Ginnie Mae 3.89% SEP 20 41 35,126 $34,597.87 0.06% $34,597.86 0.06% - Mortgage-Backed Securities USA
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 34,000 $34,550.28 0.06% $34,550.28 0.06% - Corporate Debt USA
US92676AAA51 Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 34,000 $34,400.50 0.06% $34,400.50 0.06% - Corporate Debt USA
US023135CH74 Amazon.com Inc 3.6% APR 13 32 35,000 $34,238.28 0.06% $34,238.28 0.06% - Corporate Debt USA
US419866AV08 Hawaiian Electric Co Inc 144A 6% OCT 01 33 33,000 $34,233.46 0.06% $34,233.46 0.06% - Corporate Debt USA
US30040WAX65 Eversource Energy 5.5% JAN 01 34 33,000 $34,099.01 0.06% $34,099.01 0.06% - Corporate Debt USA
US31416BLD81 Fannie Mae 5.5% AUG 01 37 32,532 $34,061.14 0.06% $34,061.14 0.06% - Mortgage-Backed Securities USA
US92676XAH08 Viking Cruises Ltd 144A 5.87% OCT 15 33 33,000 $34,069.06 0.06% $34,069.06 0.06% - Corporate Debt USA
US31418EAN04 Fannie Mae 2.5% JAN 01 52 39,654 $33,992.10 0.06% $33,992.10 0.06% - Mortgage-Backed Securities USA
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 33,000 $34,025.67 0.06% $34,025.68 0.06% - Corporate Debt USA
US89788MAQ50 Truist Financial Corp FRB OCT 30 29 31,000 $33,943.37 0.06% $33,943.37 0.06% - Corporate Debt USA
US032177AK30 Amsted Industries Inc 144A 6.375% MAR 15 33 32,000 $33,888.78 0.06% $33,888.78 0.06% - Corporate Debt USA
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 33,000 $33,862.52 0.06% $33,862.52 0.06% - Corporate Debt Australien
US00108WAT71 AEP Texas Inc 5.7% MAY 15 34 32,000 $33,759.13 0.06% $33,759.12 0.06% - Corporate Debt USA
US20030NEF42 Comcast Corp 5.35% MAY 15 53 37,000 $33,694.00 0.06% $33,694.00 0.06% - Corporate Debt USA
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 33,000 $33,602.25 0.06% $33,602.25 0.06% - Corporate Debt USA
US12189LBK61 Burlington Northern Santa Fe LLC 5.2% APR 15 54 35,000 $33,509.17 0.06% $33,509.17 0.06% - Corporate Debt USA
US74165HAC25 Prime Healthcare Services Inc 144A 9.375% SEP 01 29 31,000 $33,489.69 0.06% $33,489.69 0.06% - Corporate Debt USA
US46284VAQ41 Iron Mountain Inc 144A 6.25% JAN 15 33 33,000 $33,437.87 0.06% $33,437.87 0.06% - Corporate Debt USA
US66981QAB23 Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 32,000 $33,411.84 0.06% $33,411.84 0.06% - Corporate Debt USA
US576485AF30 Matador Resources Co 144A 6.875% APR 15 28 32,000 $33,343.84 0.06% $33,343.84 0.06% - Corporate Debt USA
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 32,000 $33,215.97 0.06% $33,215.97 0.06% - Corporate Debt USA
US96812HAA68 Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 32,000 $33,147.82 0.06% $33,147.82 0.06% - Corporate Debt USA
US780153BH44 Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 33,000 $33,104.33 0.06% $33,104.33 0.06% - Corporate Debt USA
US92943GAH48 WR Grace Holdings LLC 144A 7% AUG 01 33 33,000 $33,054.08 0.06% $33,054.08 0.06% - Corporate Debt USA
US380355AR89 goeasy Ltd 144A 6.875% FEB 15 31 34,000 $33,004.13 0.06% $33,004.13 0.06% - Corporate Debt Kanada
US06051GLS65 Bank of America Corp FRB SEP 15 29 31,000 $33,011.62 0.06% $33,011.62 0.06% - Corporate Debt USA
US58933YBZ79 Merck & Co Inc 4.75% DEC 04 35 33,000 $32,965.88 0.06% $32,965.87 0.06% - Corporate Debt USA
US20459XAC56 CompoSecure Holdings LLC 144A 5.625% FEB 01 33 33,000 $32,982.06 0.06% $32,982.06 0.06% - Corporate Debt USA
US498894AA29 Knife River Corp 144A 7.75% MAY 01 31 31,000 $32,879.38 0.06% $32,879.38 0.06% - Corporate Debt USA
US097751CD18 Bombardier Inc 144A 6.75% JUN 15 33 31,000 $32,829.53 0.06% $32,829.53 0.06% - Corporate Debt Kanada
US3137HN4R63 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 32,313 $32,821.97 0.06% $32,821.97 0.06% - Mortgage-Backed Securities USA
US17888HAB96 SM Energy Co 144A 8.75% JUL 01 31 31,000 $32,787.14 0.06% $32,787.14 0.06% - Corporate Debt USA
US12505BAG59 CBRE Services Inc 5.95% AUG 15 34 30,000 $32,751.01 0.06% $32,751.01 0.06% - Corporate Debt USA
US89785GAA67 TrueNoord Capital DAC 144A 8.75% MAR 01 30 30,000 $32,735.80 0.06% $32,735.80 0.06% - Corporate Debt Irland
- USD/BRL NDF 20260505 CDEB-LON 32,662 $32,662.15 0.06% $32,662.15 0.06% - Nicht klassifiziert USA
US04020JAA43 Aretec Group Inc 144A 10% AUG 15 30 29,000 $32,575.73 0.06% $32,575.73 0.06% - Corporate Debt USA
US59155LAA08 Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 32,000 $32,376.30 0.06% $32,376.30 0.06% - Corporate Debt USA
USP17625AD98 Venezuela Government International Bond RegS 11.95% AUG 05 31 70,000 $30,632.00 0.05% $32,397.94 0.06% - Schwellenländer Venezuela
US25849JAA88 Dotdash Meredith Inc 144A 7.625% JUN 15 32 35,000 $32,249.71 0.06% $32,249.71 0.06% - Corporate Debt USA
US19416MAB54 Permian Resources Operating LLC 144A 5.875% JUL 01 29 32,000 $32,264.16 0.06% $32,264.15 0.06% - Corporate Debt USA
US53190FAE51 Life Time Inc 144A 6% NOV 15 31 31,000 $32,176.66 0.06% $32,176.66 0.06% - Corporate Debt USA
US0708301041 Bath & Body Works Inc 1,473 $32,111.40 0.06% $32,111.40 0.06% 4,469.00 Nicht-Basiskonsumgüter USA
US389375AN64 Gray Media Inc 144A 9.625% JUL 15 32 31,000 $32,092.11 0.06% $32,092.11 0.06% - Corporate Debt USA
US808513CL74 Charles Schwab Corp FRB NOV 14 36 32,000 $32,052.81 0.06% $32,052.81 0.06% - Corporate Debt USA
US12515KAA60 CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 35,000 $31,857.60 0.05% $31,857.60 0.05% - Corporate Debt USA
US737446AX26 Post Holdings Inc 144A 6.25% OCT 15 34 31,000 $31,792.33 0.05% $31,792.32 0.05% - Corporate Debt USA
US03027XCH17 American Tower Corp 5.45% FEB 15 34 30,000 $31,831.55 0.05% $31,831.55 0.05% - Corporate Debt USA
US38384GMH01 Ginnie Mae 4.903% DEC 20 53 31,395 $31,683.76 0.05% $31,683.75 0.05% - Mortgage-Backed Securities USA
US69331CAL28 PG&E Corp 4.25% DEC 01 27 31,000 $31,700.08 0.05% $31,700.08 0.05% - Convertible Debt USA
US760942BH42 Uruguay Government International Bond 5.442% FEB 14 37 30,000 $31,705.35 0.05% $31,705.34 0.05% - Schwellenländer Uruguay
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 30,000 $31,639.57 0.05% $31,639.58 0.05% - Corporate Debt Vereinigtes Königreich
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 30,000 $31,613.62 0.05% $31,613.61 0.05% - Corporate Debt USA
US38384GBV14 Ginnie Mae 4.803% NOV 20 53 31,343 $31,637.49 0.05% $31,637.49 0.05% - Mortgage-Backed Securities USA
US43118DAA81 Hightower Holding LLC 144A 6.75% APR 15 29 31,000 $31,573.52 0.05% $31,573.52 0.05% - Corporate Debt USA
US29272WAD11 Energizer Holdings Inc 144A 4.375% MAR 31 29 32,000 $31,205.98 0.05% $31,205.98 0.05% - Corporate Debt USA
US3136BN6P68 Fannie Mae REMICS 4.497% OCT 25 52 31,316 $31,225.49 0.05% $31,225.49 0.05% - Mortgage-Backed Securities USA
US594918CW29 Microsoft Corp 2.5% SEP 15 50 51,000 $31,245.07 0.05% $31,245.06 0.05% - Corporate Debt USA
US55342UAQ76 MPT Operating Partnership LP 144A 8.5% FEB 15 32 28,000 $31,095.44 0.05% $31,095.44 0.05% - Corporate Debt USA
US38379QC949 Ginnie Mae 4.09% OCT 20 45 31,717 $31,110.88 0.05% $31,110.88 0.05% - Mortgage-Backed Securities USA
US22822VAC54 Crown Castle Inc 3.7% JUN 15 26 31,000 $31,095.17 0.05% $31,095.17 0.05% - Corporate Debt USA
US76884GAA31 Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30 30,000 $31,043.28 0.05% $31,043.28 0.05% - Corporate Debt USA
US38384KNV97 Ginnie Mae 4.653% MAR 20 54 30,818 $31,058.12 0.05% $31,058.07 0.05% - Mortgage-Backed Securities USA
US3140X83J49 Fannie Mae 1.5% DEC 01 50 39,903 $31,018.39 0.05% $31,018.39 0.05% - Mortgage-Backed Securities USA
US235851AV47 Danaher Corp 2.6% OCT 01 50 50,000 $30,953.58 0.05% $30,953.58 0.05% - Corporate Debt USA
US38384DGD30 Ginnie Mae 5.003% OCT 20 53 30,524 $30,856.07 0.05% $30,856.05 0.05% - Mortgage-Backed Securities USA
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 32,234 $30,831.75 0.05% $30,831.75 0.05% - Mortgage-Backed Securities USA
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 32,165 $30,751.61 0.05% $30,751.61 0.05% - Mortgage-Backed Securities USA
US74340XCH26 Prologis LP 5.125% JAN 15 34 30,000 $30,741.06 0.05% $30,741.07 0.05% - Corporate Debt USA
US90367UAD37 US Acute Care Solutions LLC 144A 9.75% MAY 15 29 30,000 $30,748.87 0.05% $30,748.87 0.05% - Corporate Debt USA
US18912UAG76 Cloud Software Group Inc 144A 6.625% AUG 15 33 31,000 $30,668.89 0.05% $30,668.89 0.05% - Corporate Debt USA
ZAG000077488 Republic of South Africa Government Bond 6.5% FEB 28 41 587,000 $30,639.26 0.05% $30,639.26 0.05% - Schwellenländer Südafrika
US71654QCC42 Petroleos Mexicanos 6.75% SEP 21 47 36,000 $30,561.70 0.05% $30,561.70 0.05% - Schwellenländer Mexiko
US00115AAQ22 AEP Transmission Co LLC 5.4% MAR 15 53 31,000 $30,609.59 0.05% $30,609.59 0.05% - Corporate Debt USA
US760942BJ08 Uruguay Government International Bond 8% OCT 29 35 1,109,361 $30,432.56 0.05% $30,432.56 0.05% - Schwellenländer Uruguay
US568039AA90 Marin General Hospital 7.242% AUG 01 45 27,000 $30,287.61 0.05% $30,287.61 0.05% - Corporate Debt USA
US55903VBW28 Warnermedia Holdings Inc 5.05% MAR 15 42 42,000 $30,306.27 0.05% $30,306.27 0.05% - Corporate Debt USA
US29379VCF85 Enterprise Products Operating LLC 4.85% JAN 31 34 30,000 $30,235.49 0.05% $30,235.50 0.05% - Corporate Debt USA
US38384DAZ06 GNR 2023-146 FD 5.053 OCT 20 53 29,825 $30,177.26 0.05% $30,177.22 0.05% - Mortgage-Backed Securities USA
CA15135U1093 Cenovus Energy Inc 1,528 $30,152.65 0.05% $30,152.65 0.05% 37,302.70 Energie Kanada
US68245XAT63 1011778 BC ULC 144A 5.625% SEP 15 29 29,000 $30,106.99 0.05% $30,106.99 0.05% - Corporate Debt Kanada
CZ0001006894 Czech Republic Government Bond 4.9% APR 14 34 570,000 $30,058.03 0.05% $30,058.02 0.05% - Schwellenländer Tschechische Republik
BRSTNCNTF1Q6 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 167,000 $30,043.72 0.05% $30,043.72 0.05% - Schwellenländer Brasilien
US058498AZ97 Ball Corp 6% JUN 15 29 29,000 $30,003.87 0.05% $30,003.87 0.05% - Corporate Debt USA
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 30,000 $29,686.55 0.05% $29,686.56 0.05% - Corporate Debt Vereinigtes Königreich
KR7005830005 DB Insurance Co Ltd 299 $29,621.65 0.05% $29,621.65 0.05% 6,873.81 Finanzen Südkorea
HK0992009065 Lenovo Group Ltd 26,000 $29,554.15 0.05% $29,554.15 0.05% 14,100.35 Informationstechnologie China
US46647PER38 JPMorgan Chase & Co FRB OCT 22 35 29,000 $29,516.63 0.05% $29,516.63 0.05% - Corporate Debt USA
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 28,000 $29,536.85 0.05% $29,536.85 0.05% - Corporate Debt USA
- CZK/USD FWD 20260417 CGSC-LON 606,854 $29,581.25 0.05% $29,554.87 0.05% - Nicht klassifiziert USA
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 28,000 $29,405.51 0.05% $29,405.51 0.05% - Corporate Debt USA
US89377AAA34 TransMontaigne Partners LLC 144A 8.5% JUN 15 30 28,000 $29,351.82 0.05% $29,351.83 0.05% - Corporate Debt USA
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 28,000 $29,313.82 0.05% $29,313.82 0.05% - Corporate Debt USA
ZAG000125972 Republic of South Africa Government Bond 8.875% FEB 28 35 432,000 $29,172.76 0.05% $29,172.76 0.05% - Schwellenländer Südafrika
US55261FAR55 M&T Bank Corp FRB JAN 27 34 29,000 $29,130.17 0.05% $29,130.17 0.05% - Corporate Debt USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 33,515 $29,117.40 0.05% $29,117.40 0.05% - Mortgage-Backed Securities USA
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 28,000 $29,130.73 0.05% $29,130.74 0.05% - Corporate Debt USA
US50076PAA66 Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 28,000 $28,966.26 0.05% $28,966.26 0.05% - Corporate Debt USA
US054989AA67 BAT Capital Corp 6.343% AUG 02 30 26,000 $28,921.17 0.05% $28,921.17 0.05% - Corporate Debt Vereinigtes Königreich
US303901BY72 Fairfax Financial Holdings Ltd 6.5% MAY 20 55 27,000 $28,908.78 0.05% $28,908.77 0.05% - Corporate Debt Kanada
US55916AAB08 Michaels Cos Inc 144A 7.875% MAY 01 29 29,000 $28,825.89 0.05% $28,825.88 0.05% - Corporate Debt USA
US097751CB51 Bombardier Inc 144A 7.25% JUL 01 31 27,000 $28,828.06 0.05% $28,828.05 0.05% - Corporate Debt Kanada
US47233WLL18 Jefferies Financial Group Inc 5.5% FEB 15 36 29,000 $28,692.86 0.05% $28,692.86 0.05% - Corporate Debt USA
US38380LBW28 Ginnie Mae 4.992% APR 20 68 28,423 $28,667.19 0.05% $28,667.20 0.05% - Mortgage-Backed Securities USA
US77311WAA99 Rocket Cos Inc 144A 6.125% AUG 01 30 27,000 $28,658.06 0.05% $28,658.06 0.05% - Corporate Debt USA
US571748BQ48 Marsh & McLennan Cos Inc 2.9% DEC 15 51 45,000 $28,634.18 0.05% $28,634.18 0.05% - Corporate Debt USA
US92660FAT12 Videotron Ltd 144A 5.7% JAN 15 35 28,000 $28,582.86 0.05% $28,582.86 0.05% - Corporate Debt Kanada
US91327TAC53 Uniti Group LP 144A 8.625% JUN 15 32 28,000 $28,579.32 0.05% $28,579.33 0.05% - Corporate Debt USA
ID1000129000 Telkom Indonesia Persero Tbk PT 132,700 $28,461.13 0.05% $28,461.13 0.05% 21,246.59 Kommunikationsdienste Indonesien
US337932AL12 FirstEnergy Corp 2.65% MAR 01 30 30,000 $28,382.48 0.05% $28,382.48 0.05% - Corporate Debt USA
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 27,000 $28,363.17 0.05% $28,363.17 0.05% - Corporate Debt USA
US31659AAB26 Fiesta Purchaser Inc 144A 9.625% SEP 15 32 27,000 $28,294.76 0.05% $28,294.76 0.05% - Corporate Debt USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 25,000 $28,237.99 0.05% $28,237.99 0.05% - Corporate Debt USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 28,000 $28,259.68 0.05% $28,259.68 0.05% - Corporate Debt USA
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 32,000 $28,039.99 0.05% $28,039.99 0.05% - Corporate Debt Kanada
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 27,000 $27,994.36 0.05% $27,994.36 0.05% - Corporate Debt USA
US24665FAE25 Delek Logistics Partners LP 144A 7.375% JUN 30 33 27,000 $27,936.19 0.05% $27,936.19 0.05% - Corporate Debt USA
US57701RAM43 Mattamy Group Corp 144A 4.625% MAR 01 30 28,000 $27,879.99 0.05% $27,879.99 0.05% - Corporate Debt Kanada
- USD/PHP NDF 20260313 CBCL-LON 27,877 $27,877.21 0.05% $27,877.21 0.05% - Nicht klassifiziert USA
- PHP/USD NDF 20260313 CCHA-NYC 1,636,000 $27,752.57 0.05% $27,785.09 0.05% - Nicht klassifiziert USA
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 26,000 $27,788.48 0.05% $27,788.48 0.05% - Corporate Debt USA
XS3200176298 Romanian Government International Bond RegS 6.5% OCT 07 45 22,000 $27,738.58 0.05% $27,738.58 0.05% - Schwellenländer Rumänien
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 27,000 $27,652.53 0.05% $27,652.53 0.05% - Corporate Debt USA
US594918CC64 Microsoft Corp 2.525% JUN 01 50 45,000 $27,461.93 0.05% $27,461.92 0.05% - Corporate Debt USA
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 27,000 $27,308.42 0.05% $27,308.42 0.05% - Corporate Debt Irland
US432833AN19 Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 29,000 $27,331.41 0.05% $27,331.41 0.05% - Corporate Debt USA
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 7,200 $27,293.37 0.05% $27,293.37 0.05% 23,977.84 Verbrauchsgüter China
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 26,000 $27,287.43 0.05% $27,287.43 0.05% - Corporate Debt USA
US19828TAE64 Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 25,000 $27,246.05 0.05% $27,246.04 0.05% - Corporate Debt USA
US760942BG68 Oriental Republic of Uruguay 5.25% SEP 10 60 28,662 $27,114.61 0.05% $27,114.61 0.05% - Schwellenländer Uruguay
US05971V2J35 Banco de Credito del Peru RegS 6.45% JUL 30 35 26,000 $27,127.86 0.05% $27,127.86 0.05% - Schwellenländer Peru
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 28,000 $27,047.39 0.05% $27,047.39 0.05% - Corporate Debt USA
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 31,000 $26,947.17 0.05% $26,947.17 0.05% - Corporate Debt USA
US38145GAS93 Goldman Sachs Group Inc FRB JAN 21 37 27,000 $26,922.23 0.05% $26,922.22 0.05% - Corporate Debt USA
US22757VAA89 CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 26,000 $26,957.77 0.05% $26,957.77 0.05% - Corporate Debt USA
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 24,000 $26,896.69 0.05% $26,896.69 0.05% - Corporate Debt Australien
US254687FY73 Walt Disney Co 3.5% MAY 13 40 32,000 $26,888.17 0.05% $26,888.17 0.05% - Corporate Debt USA
US92837TAA07 Virtusa Corp 144A 7.125% DEC 15 28 27,000 $26,733.43 0.05% $26,733.43 0.05% - Corporate Debt USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 26,000 $26,684.93 0.05% $26,684.93 0.05% - Corporate Debt USA
US91282CPJ44 US Treasury Note 4% NOV 15 35 27,000 $26,680.05 0.05% $26,680.05 0.05% - US-Staatsanleihen USA
US254687GA88 Walt Disney Co 3.8% MAY 13 60 36,000 $26,658.33 0.05% $26,658.33 0.05% - Corporate Debt USA
US79588TAE01 Sammons Financial Group Inc 144A 4.75% APR 08 32 27,000 $26,645.79 0.05% $26,645.79 0.05% - Corporate Debt USA
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 27,000 $26,502.23 0.05% $26,502.23 0.05% - Corporate Debt Kanada
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 25,000 $26,360.79 0.05% $26,360.78 0.05% - Corporate Debt USA
US65342QAB86 XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 26,000 $26,205.60 0.05% $26,205.60 0.05% - Corporate Debt USA
US595620AY17 MidAmerican Energy Co 5.85% SEP 15 54 25,000 $26,175.61 0.05% $26,175.61 0.05% - Corporate Debt USA
US18539UAG04 Clearway Energy Operating LLC 144A 6% JAN 31 34 26,000 $26,169.53 0.05% $26,169.53 0.05% - Corporate Debt USA
US199333AK12 Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 26,000 $26,140.35 0.04% $26,140.35 0.04% - Corporate Debt USA
US71601VAA35 Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 26,000 $26,068.09 0.04% $26,068.09 0.04% - Corporate Debt USA
US92840VAY83 Vistra Operations Co LLC 144A 4.7% JAN 31 31 26,000 $25,994.12 0.04% $25,994.12 0.04% - Corporate Debt USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 24,000 $26,012.82 0.04% $26,012.83 0.04% - Corporate Debt USA
US670001AL04 Novelis Corp 144A 6.875% JAN 30 30 25,000 $25,916.05 0.04% $25,916.05 0.04% - Corporate Debt USA
US92840VAZ58 Vistra Operations Co LLC 144A 5.35% JAN 31 36 26,000 $25,894.89 0.04% $25,894.88 0.04% - Corporate Debt USA
US404119DF36 HCA Inc 4.9% NOV 15 35 26,000 $25,856.56 0.04% $25,856.56 0.04% - Corporate Debt USA
US914906AY80 Univision Communications Inc 144A 8% AUG 15 28 24,000 $25,653.26 0.04% $25,653.26 0.04% - Corporate Debt USA
US01F0606263 Fannie Mae or Freddie Mac 6% FEB TBA 25,000 $25,645.32 0.04% $25,599.49 0.04% - Mortgage-Backed Securities USA
US71654QCL41 Petroleos Mexicanos 6.35% FEB 12 48 31,000 $25,508.66 0.04% $25,508.66 0.04% - Schwellenländer Mexiko
US3132J7RK04 Freddie Mac Gold 3% MAR 01 43 27,530 $25,557.60 0.04% $25,557.60 0.04% - Mortgage-Backed Securities USA
US682691AN02 OneMain Finance Corp 6.75% SEP 15 33 25,000 $25,478.64 0.04% $25,478.65 0.04% - Corporate Debt USA
HU0000407317 Hungary Government Bond 6.75% JUL 23 31 7,600,000 $25,417.70 0.04% $25,417.69 0.04% - Schwellenländer Ungarn
US373334KR13 Georgia Power Co 5.125% MAY 15 52 27,000 $25,421.79 0.04% $25,421.79 0.04% - Corporate Debt USA
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 25,000 $25,437.17 0.04% $25,437.17 0.04% - Corporate Debt USA
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 24,000 $25,373.42 0.04% $25,373.42 0.04% - Corporate Debt USA
US01F0526313 Fannie Mae or Freddie Mac 5.5% MAR TBA 25,000 $25,359.50 0.04% $25,317.49 0.04% - Mortgage-Backed Securities USA
EGT9980H2Q10 Egypt Treasury Bills 0% FEB 17 26 1,200,000 $25,305.95 0.04% $25,305.95 0.04% - Schwellenländer Ägypten
US46660DAE58 JP Morgan Mortgage Trust Series 2026-NQM1 144A FRB JUN 25 66 25,000 $25,105.20 0.04% $25,105.20 0.04% - Residential Mortgage Backed Securities USA
US893647BR70 TransDigm Inc 144A 6.75% AUG 15 28 24,000 $25,150.90 0.04% $25,150.90 0.04% - Corporate Debt USA
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 24,000 $25,114.05 0.04% $25,114.04 0.04% - Corporate Debt USA
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 26,000 $24,936.24 0.04% $24,936.24 0.04% - Corporate Debt Kanada
US36179RBW88 Ginnie Mae II 3% APR 20 45 27,121 $24,979.47 0.04% $24,979.48 0.04% - Mortgage-Backed Securities USA
US651229BE57 Newell Brands Inc 6.625% MAY 15 32 25,000 $24,833.00 0.04% $24,833.00 0.04% - Corporate Debt USA
US91324PES74 UnitedHealth Group Inc 5.875% FEB 15 53 24,000 $24,765.73 0.04% $24,765.72 0.04% - Corporate Debt USA
US38376R6C54 Ginnie Mae 5.281% JUL 20 67 24,414 $24,731.95 0.04% $24,731.95 0.04% - Mortgage-Backed Securities USA
US682691AF77 OneMain Finance Corp 7.5% MAY 15 31 23,000 $24,476.06 0.04% $24,476.06 0.04% - Corporate Debt USA
US389375AP13 Gray Media Inc 144A 7.25% AUG 15 33 23,000 $24,408.32 0.04% $24,408.32 0.04% - Corporate Debt USA
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 24,000 $24,440.70 0.04% $24,440.69 0.04% - Corporate Debt USA
US345370DA55 Ford Motor Co 3.25% FEB 12 32 27,000 $24,396.86 0.04% $24,396.86 0.04% - Corporate Debt USA
US3136AUAU56 Fannie Mae REMICS 4.262% NOV 25 46 24,473 $24,348.59 0.04% $24,348.59 0.04% - Mortgage-Backed Securities USA
- USD/HUF FWD 20260417 CDEB-LON 24,332 $24,332.10 0.04% $24,332.10 0.04% - Nicht klassifiziert USA
- HUF/USD FWD 20260417 CUBS-STM 7,828,011 $24,200.73 0.04% $24,327.01 0.04% - Nicht klassifiziert USA
US465965AC53 JB Poindexter & Co Inc 144A 8.75% DEC 15 31 23,000 $24,149.78 0.04% $24,149.78 0.04% - Corporate Debt USA
US279158AV11 Ecopetrol SA 8.375% JAN 19 36 23,000 $23,860.52 0.04% $23,860.51 0.04% - Schwellenländer Kolumbien
US61747YFF79 Morgan Stanley FRB JUL 20 29 23,000 $23,748.21 0.04% $23,748.22 0.04% - Corporate Debt USA
USP48864AS47 Barbados Government International Bond RegS 8% JUN 26 35 22,000 $23,747.41 0.04% $23,747.41 0.04% - Schwellenländer Barbados
- TRY/USD FWD 20260417 CMLI-LON 1,029,020 $22,326.53 0.04% $23,662.69 0.04% - Nicht klassifiziert USA
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 24,000 $23,657.13 0.04% $23,657.13 0.04% - Corporate Debt USA
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 865,000 $23,567.82 0.04% $23,568.53 0.04% - Schwellenländer Uruguay
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 25,000 $23,586.37 0.04% $23,586.37 0.04% - Corporate Debt USA
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 32,000 $23,561.59 0.04% $23,561.59 0.04% - Corporate Debt USA
US38385GFS30 Ginnie Mae 7.653% MAY 20 55 22,741 $23,217.01 0.04% $23,217.01 0.04% - Mortgage-Backed Securities USA
US3136BQUP21 Fannie Mae REMICS 5.697% NOV 25 53 22,607 $23,138.29 0.04% $23,138.30 0.04% - Mortgage-Backed Securities USA
US44332PAJ03 HUB International Ltd 144A 7.375% JAN 31 32 22,000 $23,049.64 0.04% $23,049.64 0.04% - Corporate Debt USA
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 29,000 $22,960.46 0.04% $22,960.46 0.04% - Corporate Debt USA
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 22,000 $22,962.49 0.04% $22,962.49 0.04% - Corporate Debt USA
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 23,000 $23,005.78 0.04% $23,005.79 0.04% - Corporate Debt USA
US925283AA12 Versant Media Group Inc 144A 7.25% JAN 30 31 22,000 $22,952.98 0.04% $22,952.98 0.04% - Corporate Debt USA
US10373QBS84 BP Capital Markets America Inc 3.001% MAR 17 52 35,000 $22,875.77 0.04% $22,875.78 0.04% - Corporate Debt USA
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 21,762 $22,801.65 0.04% $22,801.65 0.04% - Mortgage-Backed Securities USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 31,000 $22,725.76 0.04% $22,725.76 0.04% - Corporate Debt USA
US3140FDVW34 Fannie Mae 3% SEP 01 46 24,777 $22,728.67 0.04% $22,728.67 0.04% - Mortgage-Backed Securities USA
US77340RAU14 Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 21,000 $22,686.09 0.04% $22,686.09 0.04% - Corporate Debt USA
- RON/USD FWD 20260417 CCIT-NYC 96,788 $22,439.06 0.04% $22,519.64 0.04% - Nicht klassifiziert USA
US35906ABG22 Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 22,000 $22,448.49 0.04% $22,448.49 0.04% - Corporate Debt USA
US534187BT58 Lincoln National Corp 5.852% MAR 15 34 21,000 $22,379.99 0.04% $22,379.99 0.04% - Corporate Debt USA
US31659AAA43 Fiesta Purchaser Inc 144A 7.875% MAR 01 31 21,000 $22,287.25 0.04% $22,287.25 0.04% - Corporate Debt USA
US01883LAD55 Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 22,000 $22,253.55 0.04% $22,253.54 0.04% - Corporate Debt USA
US25461LAB80 Directv Financing LLC 144A 8.875% FEB 01 30 21,000 $22,206.24 0.04% $22,206.24 0.04% - Corporate Debt USA
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 24,000 $22,227.73 0.04% $22,227.73 0.04% - Corporate Debt USA
US225310AQ40 Credit Acceptance Corp 144A 9.25% DEC 15 28 21,000 $22,253.50 0.04% $22,253.50 0.04% - Corporate Debt USA
US85172FAR01 OneMain Finance Corp 5.375% NOV 15 29 22,000 $22,191.68 0.04% $22,191.68 0.04% - Corporate Debt USA
US92564RAA32 VICI Properties LP 144A 4.25% DEC 01 26 22,000 $22,147.26 0.04% $22,147.26 0.04% - Corporate Debt USA
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 23,000 $22,114.99 0.04% $22,114.99 0.04% - Corporate Debt USA
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 22,351 $22,036.76 0.04% $22,036.76 0.04% - Mortgage-Backed Securities USA
US857524AF94 Republic of Poland Government International Bond 4.875% FEB 12 30 21,000 $22,064.60 0.04% $22,064.60 0.04% - Schwellenländer Polen
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 21,000 $22,031.75 0.04% $22,031.75 0.04% - Corporate Debt USA
US019576AF49 Allied Universal Holdco LLC 144A 6.875% JUN 15 30 21,000 $21,993.10 0.04% $21,993.10 0.04% - Corporate Debt USA
US12543DBL38 CHS/Community Health Systems Inc 144A 6.125% APR 01 30 26,000 $21,927.70 0.04% $21,927.70 0.04% - Corporate Debt USA
US69362BBE11 PSEG Power LLC 144A 5.75% MAY 15 35 21,000 $21,953.13 0.04% $21,953.12 0.04% - Corporate Debt USA
US760942BD38 Uruguay Government International Bond 4.975% APR 20 55 24,000 $21,964.98 0.04% $21,964.98 0.04% - Schwellenländer Uruguay
US29261AAE01 Encompass Health Corp 4.625% APR 01 31 22,000 $21,873.47 0.04% $21,873.46 0.04% - Corporate Debt USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 21,000 $21,771.78 0.04% $21,771.78 0.04% - Corporate Debt USA
US11135FBX87 Broadcom Inc 5.05% JUL 12 29 21,000 $21,691.27 0.04% $21,691.27 0.04% - Corporate Debt USA
US6174468P76 Morgan Stanley FRB APR 01 31 22,000 $21,626.30 0.04% $21,626.30 0.04% - Corporate Debt USA
US3140QN4H29 Fannie Mae 3% MAY 01 52 24,063 $21,434.77 0.04% $21,434.77 0.04% - Mortgage-Backed Securities USA
US527298CN12 Level 3 Financing Inc 144A 7% MAR 31 34 19,947 $21,293.41 0.04% $21,293.41 0.04% - Corporate Debt USA
US693475BV67 PNC Financial Services Group Inc FRB JAN 21 28 21,000 $21,298.52 0.04% $21,298.52 0.04% - Corporate Debt USA
US69331CAM01 PG&E Corp FRB MAR 15 55 20,000 $21,198.58 0.04% $21,198.58 0.04% - Corporate Debt USA
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 20,000 $21,156.43 0.04% $21,156.43 0.04% - Corporate Debt USA
US527298CM39 Level 3 Financing Inc 144A 6.875% JUN 30 33 20,464 $21,209.12 0.04% $21,209.12 0.04% - Corporate Debt USA
US62886HBR12 NCL Corp Ltd 144A 6.75% FEB 01 32 20,000 $21,171.12 0.04% $21,171.12 0.04% - Corporate Debt USA
US55916AAA25 Michaels Cos Inc 144A 5.25% MAY 01 28 21,000 $21,046.60 0.04% $21,046.59 0.04% - Corporate Debt USA
US95000U3D31 Wells Fargo & Co FRB APR 24 34 20,000 $20,974.44 0.04% $20,974.44 0.04% - Corporate Debt USA
US02406PBC32 American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 20,000 $20,823.82 0.04% $20,823.82 0.04% - Corporate Debt USA
US36485MAQ24 Garda World Security Corp 144A 6.5% JAN 15 31 20,000 $20,768.48 0.04% $20,768.48 0.04% - Corporate Debt Kanada
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 23,793 $20,635.47 0.04% $20,635.47 0.04% - Mortgage-Backed Securities USA
XS2999564581 Romanian Government International Bond RegS 7.5% FEB 10 37 18,000 $20,632.72 0.04% $20,632.72 0.04% - Schwellenländer Rumänien
USP84641AD49 Province of Santa Fe RegS 8.1% DEC 11 34 21,000 $20,680.80 0.04% $20,680.80 0.04% - Schwellenländer Argentinien
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 20,000 $20,609.35 0.04% $20,609.35 0.04% - Corporate Debt USA
US373334KQ30 Georgia Power Co 4.7% MAY 15 32 20,000 $20,466.45 0.04% $20,466.46 0.04% - Corporate Debt USA
XS2434896010 Romanian Government International Bond RegS 3.625% MAR 27 32 22,000 $20,442.22 0.04% $20,442.23 0.04% - Schwellenländer Rumänien
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 19,000 $20,342.90 0.04% $20,342.90 0.04% - Corporate Debt USA
US38376R2J44 Ginnie Mae 5.174% MAR 20 67 20,197 $20,384.31 0.04% $20,384.31 0.04% - Mortgage-Backed Securities USA
US3138ELN416 Fannie Mae 3.5% JUL 01 43 21,361 $20,349.74 0.04% $20,349.74 0.04% - Mortgage-Backed Securities USA
US3137H9AD11 Freddie Mac REMICS 4.517% SEP 25 52 20,376 $20,329.01 0.04% $20,329.01 0.04% - Mortgage-Backed Securities USA
USU8675JAL62 Sunoco LP RegS 6.625% AUG 15 32 19,000 $20,175.71 0.03% $20,175.72 0.03% - Corporate Debt USA
US231021AX49 Cummins Inc 5.45% FEB 20 54 20,000 $20,164.32 0.03% $20,164.33 0.03% - Corporate Debt USA
US694308JG36 Pacific Gas and Electric Co 2.5% FEB 01 31 22,000 $20,167.07 0.03% $20,167.07 0.03% - Corporate Debt USA
US3140XNCU68 Fannie Mae 4% AUG 01 51 20,552 $20,052.69 0.03% $20,052.69 0.03% - Mortgage-Backed Securities USA
US11135FCY51 Broadcom Inc 4.8% FEB 15 36 20,000 $20,067.34 0.03% $20,067.34 0.03% - Corporate Debt USA
US717081EZ22 Pfizer Inc 2.55% MAY 28 40 27,000 $19,929.98 0.03% $19,929.98 0.03% - Corporate Debt USA
US432833AR23 Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 19,000 $19,917.97 0.03% $19,917.97 0.03% - Corporate Debt USA
US87422VAN82 Talen Energy Supply LLC 144A 6.5% FEB 01 36 19,000 $19,802.10 0.03% $19,802.10 0.03% - Corporate Debt USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 20,618 $19,749.19 0.03% $19,749.19 0.03% - Mortgage-Backed Securities USA
XX9249ZZ9XXX LTRI Holdings, LP 105 $19,597.20 0.03% $19,597.20 0.03% - Energie USA
- COP/USD NDF 20260209 CCHA-NYC 72,136,935 $19,499.10 0.03% $19,512.87 0.03% - Nicht klassifiziert USA
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 18,829 $19,523.91 0.03% $19,523.91 0.03% - Mortgage-Backed Securities USA
US26442CBG87 Duke Energy Carolinas LLC 2.85% MAR 15 32 21,000 $19,455.16 0.03% $19,455.16 0.03% - Corporate Debt USA
US01626PAN69 Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 26,000 $19,326.74 0.03% $19,326.74 0.03% - Corporate Debt Kanada
US86765BAU35 Energy Transfer LP 4% OCT 01 27 19,000 $19,239.32 0.03% $19,239.33 0.03% - Corporate Debt USA
US11135FDD06 Broadcom Inc 5.7% JAN 15 56 19,000 $19,200.65 0.03% $19,200.65 0.03% - Corporate Debt USA
US50203TAB26 LFS Topco LLC 144A 8.75% JUL 15 30 19,000 $19,166.93 0.03% $19,166.93 0.03% - Corporate Debt USA
US91324PEQ19 UnitedHealth Group Inc 5.3% FEB 15 30 18,000 $19,180.76 0.03% $19,180.76 0.03% - Corporate Debt USA
US35641AAE82 Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 19,000 $19,047.42 0.03% $19,047.42 0.03% - Corporate Debt USA
US3140MM4J44 Fannie Mae 4% AUG 01 52 19,764 $19,056.80 0.03% $19,056.80 0.03% - Mortgage-Backed Securities USA
US637417AS53 NNN REIT Inc 5.6% OCT 15 33 18,000 $19,060.10 0.03% $19,060.10 0.03% - Corporate Debt USA
US883556CW07 Thermo Fisher Scientific Inc 4.977% AUG 10 30 18,000 $19,037.46 0.03% $19,037.46 0.03% - Corporate Debt USA
ROPG9LZUB0O2 Romania Government Bond 7.5% JUL 27 33 75,000 $19,002.59 0.03% $19,002.59 0.03% - Schwellenländer Rumänien
US43118DAB64 Hightower Holding LLC 144A 9.125% JAN 31 30 18,000 $19,004.15 0.03% $19,004.16 0.03% - Corporate Debt USA
US3140MF4H32 Fannie Mae 4.5% JUL 01 52 19,152 $18,917.84 0.03% $18,917.84 0.03% - Mortgage-Backed Securities USA
PEP01000C5J8 Peru Government Bond 7.6% AUG 12 39 56,000 $18,876.08 0.03% $18,871.80 0.03% - Schwellenländer Peru
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 20,000 $18,817.43 0.03% $18,817.43 0.03% - Corporate Debt USA
US36179SLR66 Ginnie Mae II 3% SEP 20 46 20,387 $18,736.65 0.03% $18,736.65 0.03% - Mortgage-Backed Securities USA
US91324PFK30 UnitedHealth Group Inc 5.5% JUL 15 44 19,000 $18,726.04 0.03% $18,726.04 0.03% - Corporate Debt USA
BRSTNCNTF204 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 109,000 $18,672.96 0.03% $18,672.96 0.03% - Schwellenländer Brasilien
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 18,000 $18,633.64 0.03% $18,633.64 0.03% - Corporate Debt USA
US46590XAN66 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29 19,000 $18,626.89 0.03% $18,626.88 0.03% - Corporate Debt USA
US69318FAL22 PBF Holding Co LLC 144A 7.875% SEP 15 30 18,000 $18,559.84 0.03% $18,559.84 0.03% - Corporate Debt USA
US571676AF22 Mars Inc 144A 3.95% APR 01 49 23,000 $18,529.20 0.03% $18,529.20 0.03% - Corporate Debt USA
US036752BA01 Elevance Health Inc 5.65% JUN 15 54 19,000 $18,478.74 0.03% $18,478.74 0.03% - Corporate Debt USA
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 19,000 $18,335.50 0.03% $18,335.49 0.03% - Corporate Debt USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 20,000 $18,276.04 0.03% $18,276.04 0.03% - Corporate Debt USA
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 18,000 $18,309.48 0.03% $18,309.48 0.03% - Corporate Debt USA
US57636QBB95 Mastercard Inc 4.35% JAN 15 32 18,000 $18,126.27 0.03% $18,126.27 0.03% - Corporate Debt USA
US74743LAB62 Qnity Electronics Inc 144A 6.25% AUG 15 33 17,000 $18,035.53 0.03% $18,035.53 0.03% - Corporate Debt USA
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 17,375 $17,888.61 0.03% $17,888.61 0.03% - Mortgage-Backed Securities USA
US03027XCG34 American Tower Corp 5.2% FEB 15 29 17,000 $17,889.97 0.03% $17,889.97 0.03% - Corporate Debt USA
US50077LBJ44 Kraft Heinz Foods Co 5.5% JUN 01 50 19,000 $17,867.30 0.03% $17,867.29 0.03% - Corporate Debt USA
US808513CH62 Charles Schwab Corp FRB AUG 24 34 16,000 $17,802.91 0.03% $17,802.90 0.03% - Corporate Debt USA
US38122NB504 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 20,000 $17,808.62 0.03% $17,808.62 0.03% - Municipal USA
US57701RAQ56 Mattamy Group Corp 144A 6% DEC 15 33 18,000 $17,818.24 0.03% $17,818.24 0.03% - Corporate Debt Kanada
US3136BQRD38 Fannie Mae REMICS 5.147% NOV 25 53 17,346 $17,625.56 0.03% $17,625.56 0.03% - Mortgage-Backed Securities USA
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 17,000 $17,581.76 0.03% $17,581.76 0.03% - Corporate Debt USA
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 17,000 $17,572.58 0.03% $17,572.58 0.03% - Corporate Debt USA
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 20,635 $17,574.39 0.03% $17,574.39 0.03% - Mortgage-Backed Securities USA
US95000U3E14 Wells Fargo & Co FRB JUL 25 29 17,000 $17,605.74 0.03% $17,605.74 0.03% - Corporate Debt USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 19,604 $17,593.88 0.03% $17,593.88 0.03% - Mortgage-Backed Securities USA
US161175BL78 Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 21,000 $17,523.85 0.03% $17,523.85 0.03% - Corporate Debt USA
US87264ACA16 T-Mobile USA Inc 2.05% FEB 15 28 18,000 $17,487.32 0.03% $17,487.32 0.03% - Corporate Debt USA
US337738AV08 Fiserv Inc 4.4% JUL 01 49 22,000 $17,389.74 0.03% $17,389.73 0.03% - Corporate Debt USA
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 17,000 $17,324.41 0.03% $17,324.41 0.03% - Corporate Debt USA
US22757VAB62 CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 17,000 $17,372.46 0.03% $17,372.45 0.03% - Corporate Debt USA
US640695AC66 Neptune Bidco US Inc 144A 10.375% MAY 15 31 16,000 $17,304.03 0.03% $17,304.03 0.03% - Corporate Debt USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 20,196 $17,287.58 0.03% $17,287.58 0.03% - Mortgage-Backed Securities USA
US3140XCZD32 Fannie Mae 2% SEP 01 51 20,822 $17,290.73 0.03% $17,290.73 0.03% - Mortgage-Backed Securities USA
US3131XV5V36 Freddie Mac Pool 3.5% FEB 01 47 18,273 $17,295.39 0.03% $17,295.38 0.03% - Mortgage-Backed Securities USA
US91324PED06 UnitedHealth Group Inc 2.3% MAY 15 31 19,000 $17,225.49 0.03% $17,225.49 0.03% - Corporate Debt USA
US644274AG71 New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 17,000 $17,158.67 0.03% $17,158.67 0.03% - Corporate Debt USA
US97381AAA07 Windstream Services LLC 144A 8.25% OCT 01 31 16,000 $17,200.40 0.03% $17,200.40 0.03% - Corporate Debt USA
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 3,061,525 $17,197.95 0.03% $17,197.95 0.03% - Mortgage-Backed Securities USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 16,000 $17,083.19 0.03% $17,083.19 0.03% - Corporate Debt USA
US05464CAD39 Axon Enterprise Inc 144A 6.25% MAR 15 33 16,000 $16,914.51 0.03% $16,914.51 0.03% - Corporate Debt USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 19,599 $16,880.65 0.03% $16,880.66 0.03% - Mortgage-Backed Securities USA
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 20,674 $16,915.72 0.03% $16,915.72 0.03% - Mortgage-Backed Securities USA
US3140XHE609 Fannie Mae 4% MAY 01 52 17,445 $16,889.55 0.03% $16,889.55 0.03% - Mortgage-Backed Securities USA
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 16,000 $16,815.26 0.03% $16,815.26 0.03% - Corporate Debt USA
US05480AAB17 Azorra Finance Ltd 144A 7.25% JAN 15 31 16,000 $16,808.98 0.03% $16,808.97 0.03% - Corporate Debt USA
US75606DAV38 Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 15,000 $16,802.46 0.03% $16,802.45 0.03% - Corporate Debt USA
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 16,634 $16,700.34 0.03% $16,700.34 0.03% - Mortgage-Backed Securities USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 16,366 $16,706.85 0.03% $16,706.85 0.03% - Mortgage-Backed Securities USA
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 16,839 $16,710.31 0.03% $16,710.31 0.03% - Mortgage-Backed Securities USA
US444859CA81 Humana Inc 5.375% APR 15 31 16,000 $16,641.35 0.03% $16,641.36 0.03% - Corporate Debt USA
US81105DAA37 Scripps Escrow II Inc 144A 3.875% JAN 15 29 18,000 $16,643.28 0.03% $16,643.28 0.03% - Corporate Debt USA
NGO1C0302265 Nigeria OMO Bill 0% FEB 03 26 23,024,000 $16,589.88 0.03% $16,589.88 0.03% - Schwellenländer Nigeria
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 17,000 $16,564.45 0.03% $16,564.45 0.03% - Corporate Debt USA
US31418DXJ61 Fannie Mae 1.5% MAR 01 51 21,324 $16,551.28 0.03% $16,551.28 0.03% - Mortgage-Backed Securities USA
US026874DW49 American International Group Inc 4.85% MAY 07 30 16,000 $16,568.77 0.03% $16,568.77 0.03% - Corporate Debt USA
US451102CK14 Icahn Enterprises LP 144A 10% NOV 15 29 16,000 $16,487.96 0.03% $16,487.95 0.03% - Corporate Debt USA
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 17,000 $16,464.81 0.03% $16,464.81 0.03% - Corporate Debt USA
US3138A4XB63 Fannie Mae 5% JAN 01 41 15,953 $16,423.33 0.03% $16,423.33 0.03% - Mortgage-Backed Securities USA
US404119DH91 HCA Inc 5.7% NOV 15 55 17,000 $16,440.83 0.03% $16,440.83 0.03% - Corporate Debt USA
US17888HAC79 SM Energy Co 144A 8.625% NOV 01 30 15,000 $16,187.83 0.03% $16,187.83 0.03% - Corporate Debt USA
US74456QCV68 Public Service Electric and Gas Co 5.5% MAR 01 55 16,000 $16,133.26 0.03% $16,133.25 0.03% - Corporate Debt USA
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 16,000 $16,088.94 0.03% $16,088.95 0.03% - Corporate Debt USA
US21925DAA72 Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 36,000 $15,992.35 0.03% $15,992.35 0.03% - Corporate Debt USA
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 18,803 $16,014.02 0.03% $16,014.02 0.03% - Mortgage-Backed Securities USA
US31418ECH18 Fannie Mae 2.5% MAR 01 42 17,657 $15,877.55 0.03% $15,877.54 0.03% - Mortgage-Backed Securities USA
US577081BF84 Mattel Inc 144A 3.75% APR 01 29 16,000 $15,870.71 0.03% $15,870.71 0.03% - Corporate Debt USA
US031921AB57 AmWINS Group Inc 144A 4.875% JUN 30 29 16,000 $15,853.45 0.03% $15,853.45 0.03% - Corporate Debt USA
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 15,797 $15,869.98 0.03% $15,869.98 0.03% - Mortgage-Backed Securities USA
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 18,181 $15,863.94 0.03% $15,863.94 0.03% - Mortgage-Backed Securities USA
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 15,034 $15,760.75 0.03% $15,760.76 0.03% - Mortgage-Backed Securities USA
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 2,237,693 $15,643.88 0.03% $15,643.88 0.03% - Mortgage-Backed Securities USA
US38384XSB00 Ginnie Mae 4.753% OCT 20 54 15,555 $15,642.93 0.03% $15,642.93 0.03% - Mortgage-Backed Securities USA
US31418EBJ82 Fannie Mae 2% FEB 01 42 17,852 $15,621.42 0.03% $15,621.42 0.03% - Mortgage-Backed Securities USA
US922966AA47 Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 14,000 $15,611.65 0.03% $15,611.65 0.03% - Corporate Debt USA
US3140L1Y413 Fannie Mae 2% FEB 01 51 18,785 $15,590.98 0.03% $15,590.98 0.03% - Mortgage-Backed Securities USA
US576485AG13 Matador Resources Co 144A 6.5% APR 15 32 15,000 $15,560.80 0.03% $15,560.80 0.03% - Corporate Debt USA
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 15,000 $15,558.59 0.03% $15,558.58 0.03% - Corporate Debt USA
US3140XFLN90 Fannie Mae 3% JAN 01 52 17,171 $15,511.37 0.03% $15,511.37 0.03% - Mortgage-Backed Securities USA
US1248EPCN14 CCO Holdings LLC 4.5% MAY 01 32 17,000 $15,446.84 0.03% $15,446.84 0.03% - Corporate Debt USA
US674599CJ22 Occidental Petroleum Corp 4.4% APR 15 46 19,000 $15,356.46 0.03% $15,356.46 0.03% - Corporate Debt USA
US502431AP47 L3Harris Technologies Inc 5.4% JAN 15 27 15,000 $15,242.99 0.03% $15,242.99 0.03% - Corporate Debt USA
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 15,000 $15,255.90 0.03% $15,255.90 0.03% - Corporate Debt USA
US21925DAB55 Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 19,000 $15,183.93 0.03% $15,183.93 0.03% - Corporate Debt USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 16,851 $15,129.12 0.03% $15,129.12 0.03% - Mortgage-Backed Securities USA
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 15,000 $15,170.27 0.03% $15,170.27 0.03% - Corporate Debt Kanada
US694308HR19 Pacific Gas and Electric Co 4% DEC 01 46 20,000 $15,174.82 0.03% $15,174.82 0.03% - Corporate Debt USA
US097751BZ39 Bombardier Inc 144A 7.5% FEB 01 29 14,000 $15,067.76 0.03% $15,067.76 0.03% - Corporate Debt Kanada
US55342UAJ34 MPT Operating Partnership LP 4.625% AUG 01 29 17,000 $14,968.49 0.03% $14,968.49 0.03% - Corporate Debt USA
US303901BL51 Fairfax Financial Holdings Ltd 5.625% AUG 16 32 14,000 $14,974.88 0.03% $14,974.88 0.03% - Corporate Debt Kanada
US3136BTME05 Fannie Mae REMICS 4.847% OCT 25 54 14,782 $14,898.50 0.03% $14,898.50 0.03% - Mortgage-Backed Securities USA
US444859BE13 Humana Inc 4.95% OCT 01 44 17,000 $14,925.89 0.03% $14,925.89 0.03% - Corporate Debt USA
US50077LAZ94 Kraft Heinz Foods Co 4.875% OCT 01 49 17,000 $14,834.02 0.03% $14,834.02 0.03% - Corporate Debt USA
US896288AC18 TriNet Group Inc 144A 7.125% AUG 15 31 14,000 $14,863.64 0.03% $14,863.63 0.03% - Corporate Debt USA
US3140E0X911 Fannie Mae 4% JUN 01 41 15,076 $14,870.00 0.03% $14,870.00 0.03% - Mortgage-Backed Securities USA
US68389XDK81 Oracle Corp 4.8% SEP 26 32 15,000 $14,771.83 0.03% $14,771.83 0.03% - Corporate Debt USA
US20268JBC62 CommonSpirit Health 5.662% SEP 01 55 15,000 $14,785.44 0.03% $14,785.44 0.03% - Corporate Debt USA
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 14,000 $14,799.79 0.03% $14,799.79 0.03% - Corporate Debt USA
US29272WAG42 Energizer Holdings Inc 144A 6% SEP 15 33 15,000 $14,738.83 0.03% $14,738.83 0.03% - Corporate Debt USA
US00489LAL71 Acrisure LLC 144A 7.5% NOV 06 30 14,000 $14,715.75 0.03% $14,715.75 0.03% - Corporate Debt USA
US60672JAA79 Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 14,000 $14,693.88 0.03% $14,693.88 0.03% - Corporate Debt USA
US704326AB35 Paychex Inc 5.35% APR 15 32 14,000 $14,693.49 0.03% $14,693.49 0.03% - Corporate Debt USA
US56085RAA86 MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 18,000 $14,671.79 0.03% $14,671.79 0.03% - Corporate Debt USA
US458140CJ73 Intel Corp 5.7% FEB 10 53 15,000 $14,566.93 0.03% $14,566.93 0.03% - Corporate Debt USA
US88104LAG86 TerraForm Power Operating LLC 144A 4.75% JAN 15 30 15,000 $14,585.58 0.03% $14,585.57 0.03% - Corporate Debt USA
US31418DYB27 Fannie Mae 2% APR 01 51 17,624 $14,438.61 0.02% $14,438.62 0.02% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 16,661 $14,471.33 0.02% $14,471.33 0.02% - Mortgage-Backed Securities USA
US91911TAS24 Vale Overseas Ltd 6.4% JUN 28 54 14,000 $14,477.35 0.02% $14,477.35 0.02% - Schwellenländer Brasilien
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 13,954 $14,380.13 0.02% $14,380.13 0.02% - Mortgage-Backed Securities USA
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 15,197 $14,388.77 0.02% $14,388.77 0.02% - Mortgage-Backed Securities USA
US571676AT26 Mars Inc 144A 4.55% APR 20 28 14,000 $14,360.51 0.02% $14,360.52 0.02% - Corporate Debt USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 16,443 $14,285.81 0.02% $14,285.80 0.02% - Mortgage-Backed Securities USA
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 14,000 $14,195.13 0.02% $14,195.13 0.02% - Corporate Debt USA
US00205GAC15 APA Infrastructure Ltd 144A 5% MAR 23 35 14,000 $14,174.43 0.02% $14,174.43 0.02% - Corporate Debt Australien
US44332PAG63 HUB International Ltd 144A 5.625% DEC 01 29 14,000 $14,116.57 0.02% $14,116.57 0.02% - Corporate Debt USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 14,000 $13,863.92 0.02% $13,863.92 0.02% - Corporate Debt USA
US68389XBJ37 Oracle Corp 4% JUL 15 46 20,000 $13,834.90 0.02% $13,834.90 0.02% - Corporate Debt USA
US037833DW79 Apple Inc 2.65% MAY 11 50 22,000 $13,825.59 0.02% $13,825.59 0.02% - Corporate Debt USA
US097751CC35 Bombardier Inc 144A 7% JUN 01 32 13,000 $13,798.01 0.02% $13,798.00 0.02% - Corporate Debt Kanada
US674599EF81 Occidental Petroleum Corp 6.125% JAN 01 31 13,000 $13,813.54 0.02% $13,813.54 0.02% - Corporate Debt USA
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 13,467 $13,719.35 0.02% $13,719.35 0.02% - Forderungsbesicherte Wertpapiere USA
XS2289899242 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 22,096 $13,621.82 0.02% $13,621.82 0.02% - Schwellenländer Südafrika
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 15,000 $13,637.45 0.02% $13,637.45 0.02% - Corporate Debt USA
US46590XAX49 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 13,000 $13,653.57 0.02% $13,653.57 0.02% - Corporate Debt USA
US816851BS71 Sempra FRB OCT 01 54 13,000 $13,623.57 0.02% $13,623.57 0.02% - Corporate Debt USA
US78466CAD83 SS&C Technologies Inc 144A 6.5% JUN 01 32 13,000 $13,562.34 0.02% $13,562.35 0.02% - Corporate Debt USA
US46590XAM83 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31 14,000 $13,344.28 0.02% $13,344.28 0.02% - Corporate Debt USA
US983133AC37 Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 12,000 $13,323.37 0.02% $13,323.37 0.02% - Corporate Debt USA
US640695AD40 Neptune Bidco US Inc 144A 9.5% FEB 15 33 13,000 $13,247.75 0.02% $13,247.75 0.02% - Corporate Debt USA
US444859CD21 Humana Inc 5.55% MAY 01 35 13,000 $13,216.37 0.02% $13,216.36 0.02% - Corporate Debt USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 14,603 $13,222.36 0.02% $13,222.35 0.02% - Mortgage-Backed Securities USA
US3140X8ZU47 Fannie Mae 2% DEC 01 50 16,164 $13,254.01 0.02% $13,254.01 0.02% - Mortgage-Backed Securities USA
US30040WBB37 Eversource Energy 4.45% DEC 15 30 13,000 $13,145.52 0.02% $13,145.52 0.02% - Corporate Debt USA
US38377YEC03 Ginnie Mae 4% JUL 20 41 13,241 $13,109.98 0.02% $13,109.97 0.02% - Mortgage-Backed Securities USA
US75602BAA70 Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 25,000 $13,114.25 0.02% $13,114.25 0.02% - Corporate Debt USA
US00791GAE70 Osaic Holdings Inc 144A 8% AUG 01 33 12,000 $12,915.12 0.02% $12,915.12 0.02% - Corporate Debt USA
US35641AAB44 Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 12,000 $12,918.39 0.02% $12,918.38 0.02% - Corporate Debt USA
US25461LAD47 Directv Financing LLC 144A 10% FEB 15 31 12,000 $12,914.40 0.02% $12,914.40 0.02% - Corporate Debt USA
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 14,789 $12,881.18 0.02% $12,881.18 0.02% - Mortgage-Backed Securities USA
US929160AV17 Vulcan Materials Co 4.5% JUN 15 47 15,000 $12,900.79 0.02% $12,900.79 0.02% - Corporate Debt USA
US071734AJ60 Bausch Health Cos Inc 144A 5.25% JAN 30 30 18,000 $12,805.13 0.02% $12,805.12 0.02% - Corporate Debt Kanada
US18060TAE55 Clarios Global LP 144A 6.75% SEP 15 32 12,000 $12,737.61 0.02% $12,737.61 0.02% - Corporate Debt USA
US87264ADB89 T-Mobile USA Inc 5.75% JAN 15 54 13,000 $12,710.64 0.02% $12,710.64 0.02% - Corporate Debt USA
US38376RC950 Ginnie Mae 4.719% OCT 20 66 12,640 $12,698.26 0.02% $12,698.26 0.02% - Mortgage-Backed Securities USA
US83304AAM80 Snap Inc 144A 6.875% MAR 15 34 12,000 $12,640.79 0.02% $12,640.79 0.02% - Corporate Debt USA
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 13,219 $12,567.97 0.02% $12,567.96 0.02% - Mortgage-Backed Securities USA
US704326AA51 Paychex Inc 5.1% APR 15 30 12,000 $12,523.40 0.02% $12,523.40 0.02% - Corporate Debt USA
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 11,981 $12,486.47 0.02% $12,486.47 0.02% - Mortgage-Backed Securities USA
US674215AQ11 Chord Energy Corp 144A 6% OCT 01 30 12,000 $12,475.98 0.02% $12,475.98 0.02% - Corporate Debt USA
US118230AM30 Buckeye Partners LP 5.85% NOV 15 43 13,000 $12,289.59 0.02% $12,289.59 0.02% - Corporate Debt USA
US46590XAU00 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 13,000 $12,227.59 0.02% $12,227.59 0.02% - Corporate Debt USA
US071813DE66 Baxter International Inc 5.65% DEC 15 35 12,000 $12,209.29 0.02% $12,209.29 0.02% - Corporate Debt USA
GRS419003009 OPAP SA 602 $12,130.87 0.02% $12,130.87 0.02% 7,457.12 Nicht-Basiskonsumgüter Griechenland
US77313LAB99 Rocket Mortgage LLC 144A 4% OCT 15 33 13,000 $12,090.09 0.02% $12,090.09 0.02% - Corporate Debt USA
US36179SJS77 Ginnie Mae II 3% AUG 20 46 13,143 $12,051.64 0.02% $12,051.63 0.02% - Mortgage-Backed Securities USA
US38379XRW29 Ginnie Mae 4.24% JUL 20 46 12,212 $12,053.98 0.02% $12,053.98 0.02% - Mortgage-Backed Securities USA
US097751CA78 Bombardier Inc 144A 8.75% NOV 15 30 11,000 $11,991.53 0.02% $11,991.53 0.02% - Corporate Debt Kanada
US3129456R42 Freddie Mac Gold 5% MAR 01 41 11,676 $12,033.68 0.02% $12,033.68 0.02% - Mortgage-Backed Securities USA
- TRY/USD FWD 20260417 CBCL-LON 517,421 $11,226.43 0.02% $11,898.29 0.02% - Nicht klassifiziert USA
US603051AF02 Mineral Resources Ltd 144A 7% APR 01 31 11,000 $11,817.18 0.02% $11,817.18 0.02% - Corporate Debt Australien
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 12,246 $11,865.50 0.02% $11,865.49 0.02% - Mortgage-Backed Securities USA
- TRY/USD FWD 20260417 CCHA-NYC 511,599 $11,100.10 0.02% $11,764.40 0.02% - Nicht klassifiziert USA
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 11,272 $11,807.39 0.02% $11,807.39 0.02% - Mortgage-Backed Securities USA
US37441QAA94 Wrangler Holdco Corp 144A 6.625% APR 01 32 11,000 $11,689.26 0.02% $11,689.25 0.02% - Corporate Debt Kanada
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 11,000 $11,595.55 0.02% $11,595.56 0.02% - Corporate Debt USA
US670001AE60 Novelis Corp 144A 4.75% JAN 30 30 12,000 $11,633.54 0.02% $11,633.54 0.02% - Corporate Debt USA
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 12,128 $11,521.87 0.02% $11,521.87 0.02% - Mortgage-Backed Securities USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 13,215 $11,450.31 0.02% $11,450.31 0.02% - Mortgage-Backed Securities USA
US18912UAA07 Cloud Software Group Inc 144A 9% SEP 30 29 11,000 $11,440.23 0.02% $11,440.23 0.02% - Corporate Debt USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 11,309 $11,411.15 0.02% $11,411.15 0.02% - Mortgage-Backed Securities USA
US17888HAA14 SM Energy Co 144A 8.375% JUL 01 28 11,000 $11,399.05 0.02% $11,399.05 0.02% - Corporate Debt USA
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 3,898,243 $11,397.22 0.02% $11,397.22 0.02% - Mortgage-Backed Securities USA
US36179S2P10 Ginnie Mae II 3.5% APR 20 47 12,015 $11,319.06 0.02% $11,319.07 0.02% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 13,156 $11,273.70 0.02% $11,273.70 0.02% - Mortgage-Backed Securities USA
US040133AA87 Aretec Group Inc 144A 7.5% APR 01 29 11,000 $11,248.05 0.02% $11,248.05 0.02% - Corporate Debt USA
US83003AAA88 Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 11,000 $11,250.92 0.02% $11,250.92 0.02% - Corporate Debt USA
US3138EK6N09 Fannie Mae 4% MAY 01 43 11,412 $11,207.91 0.02% $11,207.91 0.02% - Mortgage-Backed Securities USA
US12713UAA43 COPT Defense Properties LP 4.5% OCT 15 30 11,000 $11,137.14 0.02% $11,137.14 0.02% - Corporate Debt USA
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 11,435 $11,092.26 0.02% $11,092.26 0.02% - Mortgage-Backed Securities USA
XS2201851172 Romanian Government International Bond RegS 3% FEB 14 31 12,000 $11,102.59 0.02% $11,102.59 0.02% - Schwellenländer Rumänien
US05401AAJ07 Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 11,000 $11,058.56 0.02% $11,058.56 0.02% - Corporate Debt Irland
US33853QAA94 Flash Compute LLC 144A 7.25% DEC 31 30 11,000 $11,108.21 0.02% $11,108.21 0.02% - Corporate Debt USA
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 10,968 $11,053.98 0.02% $11,053.98 0.02% - Mortgage-Backed Securities USA
US78017TAB98 Royal Caribbean Cruises Ltd 5.375% JAN 15 36 11,000 $11,049.27 0.02% $11,049.27 0.02% - Corporate Debt USA
US31419B5X91 Fannie Mae 4% SEP 01 40 10,980 $10,843.86 0.02% $10,843.86 0.02% - Mortgage-Backed Securities USA
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 10,000 $10,817.02 0.02% $10,817.02 0.02% - Corporate Debt USA
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 550,061 $10,709.97 0.02% $10,709.97 0.02% - Mortgage-Backed Securities USA
US501044DW87 Kroger Co 5.5% SEP 15 54 11,000 $10,724.00 0.02% $10,723.99 0.02% - Corporate Debt USA
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 10,541 $10,611.76 0.02% $10,611.76 0.02% - Mortgage-Backed Securities USA
US3138ETDS21 Fannie Mae 4% JAN 01 43 10,698 $10,535.41 0.02% $10,535.41 0.02% - Mortgage-Backed Securities USA
- TRY/USD FWD 20260417 CGSC-LON 456,208 $9,898.30 0.02% $10,490.68 0.02% - Nicht klassifiziert USA
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 10,000 $10,504.27 0.02% $10,504.27 0.02% - Corporate Debt USA
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 10,893 $10,498.00 0.02% $10,498.00 0.02% - Mortgage-Backed Securities USA
US87470LAM37 Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 10,000 $10,445.24 0.02% $10,445.24 0.02% - Corporate Debt USA
US19828AAA51 Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 10,000 $10,361.87 0.02% $10,361.88 0.02% - Corporate Debt USA
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 10,483 $10,376.59 0.02% $10,376.58 0.02% - Mortgage-Backed Securities USA
US115236AL56 Brown & Brown Inc 5.25% JUN 23 32 10,000 $10,256.23 0.02% $10,256.23 0.02% - Corporate Debt USA
US88104UAC71 Terraform Global Operating LP 144A 6.125% MAR 01 26 10,000 $10,186.27 0.02% $10,186.27 0.02% - Schwellenländer Brasilien
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 9,908 $10,227.84 0.02% $10,227.84 0.02% - Forderungsbesicherte Wertpapiere USA
US803014AC31 Santos Finance Ltd 144A 5.75% NOV 13 35 10,000 $10,152.80 0.02% $10,152.80 0.02% - Corporate Debt Australien
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 11,000 $10,134.55 0.02% $10,134.55 0.02% - Corporate Debt USA
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 401,243 $10,100.95 0.02% $10,100.95 0.02% - Mortgage-Backed Securities USA
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 1,640,573 $9,978.25 0.02% $9,978.25 0.02% - Mortgage-Backed Securities USA
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 10,057 $9,961.93 0.02% $9,961.93 0.02% - Mortgage-Backed Securities USA
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 9,897 $9,689.18 0.02% $9,689.18 0.02% - Mortgage-Backed Securities USA
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 9,746 $9,651.58 0.02% $9,651.58 0.02% - Mortgage-Backed Securities USA
US26444HAA95 Duke Energy Florida LLC 3.4% OCT 01 46 13,000 $9,635.42 0.02% $9,635.42 0.02% - Corporate Debt USA
US71424VAB62 Permian Resources Operating LLC 144A 6.25% FEB 01 33 9,000 $9,552.61 0.02% $9,552.61 0.02% - Corporate Debt USA
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 9,945 $9,454.25 0.02% $9,454.25 0.02% - Mortgage-Backed Securities USA
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 9,000 $9,435.58 0.02% $9,435.58 0.02% - Corporate Debt Australien
US31418CRF31 Fannie Mae 3% NOV 01 37 9,959 $9,418.32 0.02% $9,418.31 0.02% - Mortgage-Backed Securities USA
- BRL/USD NDF 20260505 CCHA-NYC 48,877 $9,089.92 0.02% $9,287.40 0.02% - Nicht klassifiziert USA
US38378CP927 Ginnie Mae 4.5% SEP 20 41 9,137 $9,268.03 0.02% $9,268.03 0.02% - Mortgage-Backed Securities USA
US862121AB61 Store Capital LLC 4.625% MAR 15 29 9,000 $9,136.55 0.02% $9,136.55 0.02% - Corporate Debt USA
US03027XAY67 American Tower Corp 3.7% OCT 15 49 12,000 $9,057.84 0.02% $9,057.84 0.02% - Corporate Debt USA
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 9,000 $8,983.08 0.02% $8,983.08 0.02% - Corporate Debt USA
US842400FQ14 Southern California Edison Co 4.5% SEP 01 40 10,000 $8,912.75 0.02% $8,912.75 0.02% - Corporate Debt USA
US161175CT95 Charter Communications Operating LLC 6.7% DEC 01 55 9,000 $8,940.34 0.02% $8,940.34 0.02% - Corporate Debt USA
US55261FAS39 M&T Bank Corp FRB OCT 30 29 8,000 $8,821.77 0.02% $8,821.76 0.02% - Corporate Debt USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 9,000 $8,707.79 0.02% $8,707.79 0.02% - Corporate Debt USA
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 9,143 $8,691.62 0.02% $8,691.62 0.02% - Mortgage-Backed Securities USA
US716973AG71 Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 9,000 $8,631.33 0.01% $8,631.33 0.01% - Corporate Debt USA
US897051AC29 Tronox Inc 144A 4.625% MAR 15 29 11,000 $8,647.15 0.01% $8,647.15 0.01% - Corporate Debt USA
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 8,000 $8,632.75 0.01% $8,632.75 0.01% - Corporate Debt USA
US36179TG338 Ginnie Mae II 3% SEP 20 47 9,406 $8,619.11 0.01% $8,619.11 0.01% - Mortgage-Backed Securities USA
US38377DSY30 Ginnie Mae 5.656% AUG 20 34 8,354 $8,581.50 0.01% $8,581.51 0.01% - Mortgage-Backed Securities USA
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 154,203 $8,484.71 0.01% $8,484.71 0.01% - Mortgage-Backed Securities USA
US749571AK15 RHP Hotel Properties LP 144A 6.5% APR 01 32 8,000 $8,446.54 0.01% $8,446.54 0.01% - Corporate Debt USA
- HUF/USD FWD 20260417 CMSD-NYC 2,707,167 $8,369.36 0.01% $8,413.03 0.01% - Nicht klassifiziert USA
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 8,000 $8,219.58 0.01% $8,219.58 0.01% - Corporate Debt USA
US019736AH02 Allison Transmission Inc 144A 5.875% DEC 01 33 8,000 $8,204.63 0.01% $8,204.63 0.01% - Corporate Debt USA
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 8,000 $8,166.53 0.01% $8,166.53 0.01% - Corporate Debt USA
US071813DD83 Baxter International Inc 4.9% DEC 15 30 8,000 $8,121.69 0.01% $8,121.69 0.01% - Corporate Debt USA
US3137HPF657 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 35 818,692 $8,064.04 0.01% $8,064.03 0.01% - Mortgage-Backed Securities USA
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 8,903 $7,941.63 0.01% $7,941.63 0.01% - Mortgage-Backed Securities USA
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 7,356 $7,749.76 0.01% $7,749.77 0.01% - Mortgage-Backed Securities USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 9,000 $7,671.33 0.01% $7,671.33 0.01% - Corporate Debt USA
- USD/CZK FWD 20260417 CCIT-NYC 7,657 $7,656.84 0.01% $7,656.84 0.01% - Nicht klassifiziert USA
US3138EHGM85 Fannie Mae 4% NOV 01 41 7,633 $7,525.57 0.01% $7,525.58 0.01% - Mortgage-Backed Securities USA
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 2,505,502 $7,400.51 0.01% $7,400.51 0.01% - Mortgage-Backed Securities USA
US38384KSF92 Ginnie Mae 4.853% MAR 20 64 7,357 $7,417.15 0.01% $7,417.15 0.01% - Mortgage-Backed Securities USA
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 123,590 $7,354.03 0.01% $7,354.03 0.01% - Mortgage-Backed Securities USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 146,748 $7,395.37 0.01% $7,395.37 0.01% - Mortgage-Backed Securities USA
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 1,287,780 $7,296.23 0.01% $7,296.23 0.01% - Mortgage-Backed Securities USA
US31419LZZ92 Fannie Mae 4% DEC 01 40 7,378 $7,283.90 0.01% $7,283.90 0.01% - Mortgage-Backed Securities USA
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 7,253 $7,052.72 0.01% $7,052.71 0.01% - Mortgage-Backed Securities USA
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 6,757 $6,993.59 0.01% $6,993.59 0.01% - Mortgage-Backed Securities USA
US3138X13A21 Fannie Mae 3.5% AUG 01 43 7,315 $6,963.44 0.01% $6,963.44 0.01% - Mortgage-Backed Securities USA
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 6,979 $6,906.08 0.01% $6,906.08 0.01% - Mortgage-Backed Securities USA
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 100,000 $6,835.17 0.01% $6,835.17 0.01% - Mortgage-Backed Securities USA
US883556CM25 Thermo Fisher Scientific Inc 2.8% OCT 15 41 9,000 $6,715.54 0.01% $6,715.54 0.01% - Corporate Debt USA
US3138WAFE24 Fannie Mae 3% NOV 01 28 6,668 $6,607.90 0.01% $6,607.90 0.01% - Mortgage-Backed Securities USA
US31410LK356 Fannie Mae 4% DEC 01 42 6,727 $6,609.57 0.01% $6,609.57 0.01% - Mortgage-Backed Securities USA
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 7,000 $6,581.59 0.01% $6,581.59 0.01% - Corporate Debt USA
US31418CM438 Fannie Mae 3% JUL 01 37 6,826 $6,496.05 0.01% $6,496.04 0.01% - Mortgage-Backed Securities USA
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 317,388 $6,515.04 0.01% $6,515.04 0.01% - Mortgage-Backed Securities USA
US3138MBH826 Fannie Mae 4% OCT 01 42 6,425 $6,314.61 0.01% $6,314.61 0.01% - Mortgage-Backed Securities USA
US3140MHS347 Fannie Mae 2.5% MAR 01 52 7,243 $6,258.99 0.01% $6,258.99 0.01% - Mortgage-Backed Securities USA
US38373ATA42 Ginnie Mae 5% AUG 20 39 5,883 $6,131.36 0.01% $6,131.36 0.01% - Mortgage-Backed Securities USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 129,118 $6,131.89 0.01% $6,131.89 0.01% - Mortgage-Backed Securities USA
US44891AEA16 Hyundai Capital America 144A 4.5% SEP 18 30 6,000 $6,101.95 0.01% $6,101.95 0.01% - Corporate Debt USA
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 147,071 $6,062.46 0.01% $6,062.46 0.01% - Mortgage-Backed Securities USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 364,515 $5,861.91 0.01% $5,861.91 0.01% - Mortgage-Backed Securities USA
US31417AYG83 Fannie Mae 4% JAN 01 42 5,921 $5,826.55 0.01% $5,826.54 0.01% - Mortgage-Backed Securities USA
US3132L6HF18 Freddie Mac Gold 4% APR 01 44 5,864 $5,741.33 0.01% $5,741.33 0.01% - Mortgage-Backed Securities USA
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 6,000 $5,618.61 0.01% $5,618.61 0.01% - Corporate Debt USA
US3138W9A755 Fannie Mae 4% JUL 01 43 5,402 $5,297.00 0.01% $5,297.00 0.01% - Mortgage-Backed Securities USA
US115236AN13 Brown & Brown Inc 6.25% JUN 23 55 5,000 $5,203.60 0.01% $5,203.60 0.01% - Corporate Debt USA
US3137HFP335 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 187,687 $5,110.59 0.01% $5,110.59 0.01% - Mortgage-Backed Securities USA
US3137HJ6F97 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 546,199 $4,918.60 0.01% $4,918.60 0.01% - Mortgage-Backed Securities USA
US31419FG837 Fannie Mae 4% SEP 01 40 5,001 $4,939.57 0.01% $4,939.56 0.01% - Mortgage-Backed Securities USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 400,067 $4,822.24 0.01% $4,822.24 0.01% - Mortgage-Backed Securities USA
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 4,617 $4,732.48 0.01% $4,732.48 0.01% - Mortgage-Backed Securities USA
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 4,970 $4,721.22 0.01% $4,721.22 0.01% - Mortgage-Backed Securities USA
US3137HK2F08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 200,148 $4,540.25 0.01% $4,540.24 0.01% - Mortgage-Backed Securities USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 364,551 $4,523.85 0.01% $4,523.85 0.01% - Mortgage-Backed Securities USA
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 4,415 $4,550.28 0.01% $4,550.28 0.01% - Mortgage-Backed Securities USA
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 4,537 $4,399.25 0.01% $4,399.25 0.01% - Mortgage-Backed Securities USA
USEQU05058XX Welltower Inc 9 $45.00 0.00% $4,305.91 0.01% - Equity Options USA
- USD/GBP FWD 20260417 CHSB-NYC 4,260 $4,259.99 0.01% $4,259.99 0.01% - Nicht klassifiziert USA
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 4,452 $4,229.40 0.01% $4,229.40 0.01% - Mortgage-Backed Securities USA
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 4,318 $4,138.76 0.01% $4,138.76 0.01% - Mortgage-Backed Securities USA
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 3,929 $3,811.28 0.01% $3,811.28 0.01% - Mortgage-Backed Securities USA
US38377VGJ98 Ginnie Mae 4% MAY 16 39 3,751 $3,757.58 0.01% $3,757.58 0.01% - Mortgage-Backed Securities USA
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 275,091 $3,732.54 0.01% $3,732.53 0.01% - Mortgage-Backed Securities USA
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 3,793 $3,554.94 0.01% $3,554.94 0.01% - Mortgage-Backed Securities USA
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 175,830 $3,559.85 0.01% $3,559.86 0.01% - Mortgage-Backed Securities USA
US31397U6E42 Fannie Mae REMICS 4.312% JUL 25 41 3,568 $3,558.71 0.01% $3,558.71 0.01% - Mortgage-Backed Securities USA
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 3,179 $3,401.78 0.01% $3,401.78 0.01% - Mortgage-Backed Securities USA
US31417AYH66 Fannie Mae 4% JAN 01 42 3,301 $3,244.66 0.01% $3,244.66 0.01% - Mortgage-Backed Securities USA
US31419ANB97 Fannie Mae 4% SEP 01 40 3,269 $3,228.93 0.01% $3,228.93 0.01% - Mortgage-Backed Securities USA
US55617LAQ59 Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 3,000 $3,097.50 0.01% $3,097.50 0.01% - Corporate Debt USA
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 20,045 $2,958.94 0.01% $2,958.93 0.01% - Mortgage-Backed Securities USA
US3136AQWE64 Fannie Mae REMICS 4.112% DEC 25 45 3,006 $2,976.67 0.01% $2,976.67 0.01% - Mortgage-Backed Securities USA
US3137F2L387 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 2,920 $2,917.56 0.00% $2,917.56 0.00% - Mortgage-Backed Securities USA
US3140MHS420 Fannie Mae 2.5% MAR 01 52 3,305 $2,853.76 0.00% $2,853.77 0.00% - Mortgage-Backed Securities USA
US31417G5A00 Fannie Mae 3.5% JUL 01 43 2,939 $2,794.75 0.00% $2,794.75 0.00% - Mortgage-Backed Securities USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 2,575 $2,596.39 0.00% $2,596.39 0.00% - Mortgage-Backed Securities USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 2,300 $2,374.32 0.00% $2,374.33 0.00% - Mortgage-Backed Securities USA
US31419EJE05 Fannie Mae 5% OCT 01 40 2,245 $2,311.62 0.00% $2,311.61 0.00% - Mortgage-Backed Securities USA
US38380HZJ49 Ginnie Mae 4.04% OCT 20 47 2,362 $2,303.16 0.00% $2,303.16 0.00% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 196,889 $2,288.94 0.00% $2,288.95 0.00% - Mortgage-Backed Securities USA
US38378HQU31 Ginnie Mae 4% AUG 16 42 15,389 $2,122.50 0.00% $2,122.50 0.00% - Mortgage-Backed Securities USA
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.558% JAN 25 30 99,876 $2,146.45 0.00% $2,146.45 0.00% - Mortgage-Backed Securities USA
- USD/BRL NDF 20260203 CCHA-NYC 2,085 $2,084.51 0.00% $2,084.51 0.00% - Nicht klassifiziert USA
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 1,984 $2,003.84 0.00% $2,003.84 0.00% - Mortgage-Backed Securities USA
US98417EAR18 Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 2,000 $1,986.40 0.00% $1,986.40 0.00% - Corporate Debt Australien
US36179R7H66 Ginnie Mae II 3% APR 20 46 1,460 $1,338.60 0.00% $1,338.59 0.00% - Mortgage-Backed Securities USA
US3136A2PJ61 Fannie Mae REMICS 4.162% MAR 25 41 1,090 $1,088.40 0.00% $1,088.39 0.00% - Mortgage-Backed Securities USA
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 15,484 $1,068.05 0.00% $1,068.05 0.00% - Mortgage-Backed Securities USA
US38375BD665 Ginnie Mae FRB DEC 20 62 17,883 $862.29 0.00% $862.29 0.00% - Mortgage-Backed Securities USA
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 4,598 $726.15 0.00% $726.14 0.00% - Mortgage-Backed Securities USA
US31395TR225 Freddie Mac REMICS 4.022% APR 15 35 492 $490.72 0.00% $490.72 0.00% - Mortgage-Backed Securities USA
- USD/CLP NDF 20260219 CGSC-LON 422 $422.02 0.00% $422.02 0.00% - Nicht klassifiziert USA
BMG702782084 Petra Diamonds Ltd 1,502 $308.29 0.00% $308.29 0.00% 68.85 Werkstoffe Vereinigtes Königreich
US38379ETW20 Ginnie Mae 3.5% AUG 20 29 5,373 $254.01 0.00% $254.01 0.00% - Mortgage-Backed Securities USA
US31394AWL69 Fannie Mae REMICS 4.262% APR 25 34 240 $240.19 0.00% $240.19 0.00% - Mortgage-Backed Securities USA
- USD/HUF FWD 20260417 CGSC-LON 170 $170.07 0.00% $170.07 0.00% - Nicht klassifiziert USA
- HUF/USD FWD 20260417 CGSC-LON -56,739 $-175.41 -0.00% $-176.33 -0.00% - Nicht klassifiziert USA
- USD/BRL NDF 20260203 CGSC-LON -444 $-443.82 -0.00% $-443.82 -0.00% - Nicht klassifiziert USA
- USD/BRL NDF 20260203 CDEB-LON -939 $-938.73 -0.00% $-938.73 -0.00% - Nicht klassifiziert USA
- USD/BRL NDF 20260203 CBCL-LON -1,947 $-1,946.91 -0.00% $-1,946.91 -0.00% - Nicht klassifiziert USA
- GBP/USD FWD 20260417 CHSB-NYC -3,167 $-4,332.65 -0.01% $-4,333.14 -0.01% - Nicht klassifiziert USA
- CZK/USD FWD 20260417 CCIT-NYC -159,202 $-7,760.32 -0.01% $-7,753.40 -0.01% - Nicht klassifiziert USA
- USD/HUF FWD 20260417 CMSD-NYC -8,405 $-8,405.47 -0.01% $-8,405.47 -0.01% - Nicht klassifiziert USA
- USD/BRL NDF 20260505 CCHA-NYC -9,070 $-9,070.22 -0.02% $-9,070.22 -0.02% - Nicht klassifiziert USA
- USD/TRY FWD 20260417 CGSC-LON -9,914 $-9,913.70 -0.02% $-9,913.70 -0.02% - Nicht klassifiziert USA
- USD/TRY FWD 20260417 CCHA-NYC -11,036 $-11,036.06 -0.02% $-11,036.06 -0.02% - Nicht klassifiziert USA
- USD/TRY FWD 20260417 CBCL-LON -11,163 $-11,163.46 -0.02% $-11,163.46 -0.02% - Nicht klassifiziert USA
- USD/COP NDF 20260209 CCHA-NYC -19,264 $-19,263.90 -0.03% $-19,263.90 -0.03% - Nicht klassifiziert USA
- USD/RON FWD 20260417 CCIT-NYC -22,036 $-22,036.40 -0.04% $-22,036.40 -0.04% - Nicht klassifiziert USA
- USD/TRY FWD 20260417 CMLI-LON -22,191 $-22,191.01 -0.04% $-22,191.01 -0.04% - Nicht klassifiziert USA
- USD/HUF FWD 20260417 CUBS-STM -24,253 $-24,252.94 -0.04% $-24,252.94 -0.04% - Nicht klassifiziert USA
- HUF/USD FWD 20260417 CDEB-LON -8,039,890 $-24,855.76 -0.04% $-24,985.47 -0.04% - Nicht klassifiziert USA
- USD/PHP NDF 20260313 CCHA-NYC -27,772 $-27,771.84 -0.05% $-27,771.84 -0.05% - Nicht klassifiziert USA
- PHP/USD NDF 20260313 CBCL-LON -1,655,000 $-28,074.88 -0.05% $-28,107.78 -0.05% - Nicht klassifiziert USA
- USD/CZK FWD 20260417 CGSC-LON -29,053 $-29,052.78 -0.05% $-29,052.78 -0.05% - Nicht klassifiziert USA
- BRL/USD NDF 20260505 CDEB-LON -173,754 $-32,313.82 -0.06% $-33,015.84 -0.06% - Nicht klassifiziert USA
- PEN/USD NDF 20260423 CBCL-LON -120,256 $-35,627.76 -0.06% $-35,688.50 -0.06% - Nicht klassifiziert USA
- USD/CNH FWD 20260417 CGSC-LON -35,793 $-35,792.58 -0.06% $-35,792.58 -0.06% - Nicht klassifiziert USA
- USD/MYR NDF 20260415 CBCL-LON -37,334 $-37,334.34 -0.06% $-37,334.34 -0.06% - Nicht klassifiziert USA
- PLN/USD FWD 20260417 CBCL-LON -142,858 $-40,204.58 -0.07% $-40,207.62 -0.07% - Nicht klassifiziert USA
- USD/PEN NDF 20260423 CCHA-NYC -55,438 $-55,438.03 -0.10% $-55,438.03 -0.10% - Nicht klassifiziert USA
- USD/INR NDF 20260430 CCHA-NYC -56,918 $-56,918.45 -0.10% $-56,918.45 -0.10% - Nicht klassifiziert USA
- ZAR/USD FWD 20260417 CMLI-LON -936,657 $-57,653.05 -0.10% $-57,983.90 -0.10% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CCIT-NYC -123,149 $-123,149.43 -0.21% $-123,149.43 -0.21% - Nicht klassifiziert USA
USCS000044ZZ IR SWAPTION US 1YR PAYER 3.085 AUG 30 27 200,000 $968.52 0.00% $-124,060.86 -0.21% - US-Staatsanleihen USA
- USD/EUR FWD 20260417 CHSB-NYC -146,217 $-146,216.77 -0.25% $-146,216.77 -0.25% - Nicht klassifiziert USA
- USD/GBP FWD 20260226 BBHH-BOS -151,528 $-151,527.76 -0.26% $-151,527.76 -0.26% - Nicht klassifiziert USA
USEQD00624XX Standard & Poors Index Option SEP 18 26 P5400 3 $21,870.00 0.04% $-192,141.74 -0.33% - Index Options USA
DE000F2MGDC1 Euro Bund 10Yr Future MAR 06 26 -2 $0.00 0.00% $-303,852.62 -0.52% - Non U.S. Markets Deutschland
USSM11959P99 USD OIS Payer 3.285 NOV 26 27 -334,000 $-336,041.68 0.00% $-336,041.68 -0.58% - US-Staatsanleihen USA
USSM11939P99 USD OIS Payer 3.387 NOV 05 27 -339,000 $-341,806.69 0.00% $-341,806.69 -0.59% - US-Staatsanleihen USA
CXYH26F00XXX UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO -3 $0.00 0.00% $-342,468.75 -0.59% - US-Staatsanleihen USA
USSM11938P99 USD OIS NOV 03 25 P 3.389 NOV 03 27 -342,000 $-344,897.60 0.00% $-344,897.60 -0.59% - US-Staatsanleihen USA
- USD/EUR FWD 20260417 SSBT-BOS -350,296 $-350,296.21 -0.60% $-350,296.21 -0.60% - Nicht klassifiziert USA
USEQD00626XX Standard & Poors Index Option MAR 20 26 P6200 6 $15,558.00 0.03% $-366,797.13 -0.63% - Index Options USA
- EUR/USD FWD 20260417 CBCL-LON -820,564 $-976,236.87 -1.68% $-972,656.04 -1.68% - Nicht klassifiziert USA
- USD/EUR FWD 20260226 BBHH-BOS -1,046,922 $-1,046,922.20 -1.80% $-1,046,922.20 -1.80% - Nicht klassifiziert USA
- Barmittel & Barmitteläquivalente - 355,129.06 0.61% 355,192.92 0.61% - - -
- Sonstige - -14,453.04 -5.12% -2,969,494.30 -5.12% - - Sonstige

*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.
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