Historische und aktuelle Full Holdings

Diversified Income Fund

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Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-März-24)
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
USCTYM24F00X UST Bond 10Yr Future JUN 18 24 11 $0.00 0.00% $1,218,765.62 1.72% - US-Staatsanleihen USA
USCWNM24F00X UST Ultra Bond Future JUN 18 24 7 $0.00 0.00% $903,000.00 1.28% - US-Staatsanleihen USA
US74340W1036 ProLogis REIT 6,567 $855,154.74 1.21% $855,154.74 1.21% 120,438.00 Immobilien USA
US29444U7000 Equinix Inc REIT 1,013 $836,059.29 1.18% $836,059.29 1.18% 78,093.92 Immobilien USA
USCFVM24F00X UST Bond 5Yr Future JUN 28 24 7 $0.00 0.00% $749,109.38 1.06% - US-Staatsanleihen USA
USCTUM24F00X UST Bond 2Yr Future JUN 28 24 3 $0.00 0.00% $613,453.13 0.87% - US-Staatsanleihen USA
US9128282R06 United States Treasury Bond T 2 1/4 AUG 15 27 560,000 $524,470.44 0.74% $524,470.43 0.74% - US-Staatsanleihen USA
US30225T1025 Extra Space Storage Inc REIT 3,159 $464,373.00 0.66% $464,373.00 0.66% 31,101.46 Immobilien USA
US11120U1051 Brixmor Property Group Inc REIT 19,018 $445,972.10 0.63% $445,972.10 0.63% 7,065.31 Immobilien USA
US912828Y792 US Treasury Note 2.875% JUL 31 25 449,000 $439,622.58 0.62% $439,622.58 0.62% - US-Staatsanleihen USA
US8666741041 Sun Communities Inc REIT 3,302 $424,571.16 0.60% $424,571.16 0.60% 15,999.98 Immobilien USA
US29472R1086 Equity LifeStyle Properties Inc REIT 6,218 $400,439.20 0.57% $400,439.20 0.57% 12,010.10 Immobilien USA
US00287Y1091 AbbVie Inc 2,146 $390,786.60 0.55% $390,786.60 0.55% 321,674.81 Gesundheitswesen USA
CA56501R1064 Manulife Financial Corp 15,154 $378,472.42 0.53% $378,472.42 0.53% 45,107.95 Finanzen Kanada
US7185461040 Phillips 66 2,310 $377,315.40 0.53% $377,315.40 0.53% 70,312.15 Energie USA
US02665T3068 American Homes 4 Rent REIT 9,963 $366,439.14 0.52% $366,439.14 0.52% 13,442.82 Immobilien USA
US4943681035 Kimberly-Clark Corp 2,814 $363,990.90 0.51% $363,990.90 0.51% 43,590.69 Verbrauchsgüter USA
US91282CGT27 US Treasury Note 3.625% MAR 31 28 367,000 $357,804.01 0.51% $357,804.01 0.51% - US-Staatsanleihen USA
US3137451015 Federal Realty Investment Trust REIT 3,436 $350,884.32 0.50% $350,884.32 0.50% 8,474.93 Immobilien USA
US78410G1040 SBA Communications Corp REIT 1,595 $345,636.50 0.49% $345,636.50 0.49% 23,427.15 Immobilien USA
US0152711091 Alexandria Real Estate Equities Inc REIT 2,664 $343,416.24 0.49% $343,416.24 0.49% 22,552.07 Immobilien USA
US3703341046 General Mills Inc 4,788 $335,016.36 0.47% $335,016.36 0.47% 39,501.48 Verbrauchsgüter USA
TW0002317005 Hon Hai Precision Industry Co Ltd 68,000 $330,401.36 0.47% $330,401.36 0.47% 67,358.10 Informationstechnologie Taiwan
US6374171063 NNN REIT Inc REIT 7,631 $326,148.94 0.46% $326,148.94 0.46% 7,798.98 Immobilien USA
US2296631094 CubeSmart REIT 7,143 $323,006.46 0.46% $323,006.46 0.46% 10,172.45 Immobilien USA
CH0012032048 Roche Holding AG 1,235 $314,552.86 0.44% $314,552.86 0.44% 203,056.47 Gesundheitswesen Schweiz
US2971781057 Essex Property Trust Inc REIT 1,217 $297,933.77 0.42% $297,933.77 0.42% 15,717.66 Immobilien USA
US59522J1034 Mid-America Apartment Communities Inc REIT 2,263 $297,765.54 0.42% $297,765.54 0.42% 15,357.44 Immobilien USA
GB0007188757 Rio Tinto PLC 4,486 $284,062.79 0.40% $284,062.79 0.40% 103,034.30 Werkstoffe Vereinigtes Königreich
US2538681030 Digital Realty Trust Inc REIT 1,944 $280,013.76 0.40% $280,013.76 0.40% 44,982.76 Immobilien USA
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 350,614 $278,275.93 0.39% $278,275.93 0.39% - Mortgage-Backed Securities USA
US6819191064 Omnicom Group Inc 2,868 $277,507.68 0.39% $277,507.68 0.39% 19,158.48 Kommunikationsdienste USA
US29261A1007 Encompass Health Corp 3,329 $274,908.82 0.39% $274,908.82 0.39% 8,278.89 Gesundheitswesen USA
US3695501086 General Dynamics Corp 960 $271,190.40 0.38% $271,190.40 0.38% 77,396.67 Industrie USA
US912810TF57 US Treasury Bond 2.375% FEB 15 42 362,000 $270,338.14 0.38% $270,338.14 0.38% - US-Staatsanleihen USA
US29452E1010 Equitable Holdings Inc 7,092 $269,566.92 0.38% $269,566.92 0.38% 12,690.70 Finanzen USA
US1011211018 Boston Properties Inc REIT 3,962 $258,758.22 0.37% $258,758.22 0.37% 10,254.39 Immobilien USA
JP3496400007 KDDI Corp 8,600 $253,830.10 0.36% $253,830.10 0.36% 67,964.85 Kommunikationsdienste Japan
USP3579ECE51 Dominican Republic International Bond RegS 6.4% JUN 05 49 256,000 $245,555.84 0.35% $245,555.84 0.35% - Schwellenländer Dominikanische Republik
US1941621039 Colgate-Palmolive Co 2,677 $241,063.85 0.34% $241,063.85 0.34% 74,124.74 Verbrauchsgüter USA
US4781601046 Johnson & Johnson 1,496 $236,652.24 0.33% $236,652.24 0.33% 381,042.90 Gesundheitswesen USA
US9139031002 Universal Health Services Inc 1,294 $236,103.24 0.33% $236,103.24 0.33% 12,258.03 Gesundheitswesen USA
US912810TS78 US Treasury Bond 3.875% MAY 15 43 251,000 $235,342.77 0.33% $235,342.78 0.33% - US-Staatsanleihen USA
SG1L01001701 DBS Group Holdings Ltd 8,800 $234,818.74 0.33% $234,818.74 0.33% 69,047.85 Finanzen Singapur
IT0003132476 Eni SpA 14,796 $233,821.11 0.33% $233,821.11 0.33% 53,349.93 Energie Italien
US22535WAH07 Credit Agricole SA 144A FRB JAN 26 27 250,000 $232,246.02 0.33% $232,246.03 0.33% - Corporate Debt Frankreich
US1255231003 Cigna Group 635 $230,625.65 0.33% $230,625.65 0.33% 106,234.53 Gesundheitswesen USA
US0640581007 Bank of New York Mellon Corp 3,971 $228,809.02 0.32% $228,809.02 0.32% 43,753.40 Finanzen USA
GB00BLGZ9862 Tesco PLC 61,000 $228,355.75 0.32% $228,355.75 0.32% 26,350.50 Verbrauchsgüter Vereinigtes Königreich
US2810201077 Edison International 3,226 $228,174.98 0.32% $228,174.98 0.32% 27,197.40 Versorger USA
US20030N1019 Comcast Corp 5,204 $225,593.40 0.32% $225,593.40 0.32% 172,479.33 Kommunikationsdienste USA
US76169C1009 Rexford Industrial Realty Inc REIT 4,455 $224,086.50 0.32% $224,086.50 0.32% 10,818.84 Immobilien USA
US902613BF40 UBS Group AG 144A FRB MAY 13 72 200,000 $223,786.67 0.32% $223,786.67 0.32% - Corporate Debt Schweiz
XS2716891440 EPH Financing International AS RegS 6.651% NOV 13 28 195,000 $222,297.90 0.31% $222,297.90 0.31% - Schwellenländer Tschechische Republik
USP1915AAA09 Buffalo Energy Mexico Holdings RegS 7.875% FEB 15 39 200,000 $219,552.95 0.31% $219,552.95 0.31% - Schwellenländer Mexiko
US68622V1061 Organon & Co 11,665 $219,302.00 0.31% $219,302.00 0.31% 4,806.00 Gesundheitswesen USA
CNE1000003W8 PetroChina Co Ltd 256,000 $218,814.60 0.31% $218,814.60 0.31% 156,436.18 Energie China
XS2689091846 Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 200,000 $217,985.97 0.31% $217,985.97 0.31% - Schwellenländer Türkei
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 200,000 $217,812.16 0.31% $217,812.15 0.31% - Schwellenländer Costa Rica
US58155Q1031 McKesson Corp 402 $215,813.70 0.30% $215,813.70 0.30% 70,546.54 Gesundheitswesen USA
XS2288906857 Oman Government International Bond RegS 7% JAN 25 51 200,000 $212,850.67 0.30% $212,850.67 0.30% - Schwellenländer Oman
USL9R621AA97 3R Lux SARL RegS 9.75% FEB 05 31 200,000 $212,363.72 0.30% $212,363.72 0.30% - Schwellenländer Brasilien
US698299BY91 Panama Government International Bond 8.5% MAR 01 38 200,000 $211,033.08 0.30% $211,033.09 0.30% - Schwellenländer Panama
XS2676777605 First Abu Dhabi Bank PJSC RegS FRB APR 04 34 200,000 $210,446.67 0.30% $210,446.67 0.30% - Schwellenländer Vereinigte Arabischen Emirate
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 200,000 $209,153.73 0.30% $209,153.73 0.30% - Corporate Debt Irland
XS2580269426 Serbia International Bond RegS 6.25% MAY 26 28 200,000 $208,236.28 0.29% $208,236.28 0.29% - Schwellenländer Serbien
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $207,235.00 0.29% $207,235.00 0.29% - Schwellenländer Oman
USL7909CAC12 Raizen Fuels Finance SA RegS 6.45% MAR 05 34 200,000 $206,129.27 0.29% $206,129.27 0.29% - Schwellenländer Brasilien
USP58072AY87 Inversiones CMPC SA RegS 6.125% FEB 26 34 200,000 $204,498.97 0.29% $204,498.97 0.29% - Schwellenländer Chile
US449691AC82 Iliad Holding SASU 144A 7% OCT 15 28 200,000 $204,398.03 0.29% $204,398.03 0.29% - Corporate Debt Frankreich
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 200,000 $204,063.33 0.29% $204,063.33 0.29% - Schwellenländer Paraguay
US59010UAA51 Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 200,000 $203,759.27 0.29% $203,759.27 0.29% - Corporate Debt Vereinigtes Königreich
USY775M1BG76 Shriram Finance Ltd RegS 6.625% APR 22 27 200,000 $203,569.58 0.29% $203,569.58 0.29% - Schwellenländer Indien
XS2775699577 IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 200,000 $203,090.00 0.29% $203,090.00 0.29% - Schwellenländer Indien
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 200,000 $202,610.48 0.29% $202,610.48 0.29% - Schwellenländer Polen
US86563VBG32 Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26 200,000 $202,332.28 0.29% $202,332.28 0.29% - Corporate Debt Japan
XS2752065040 Ivory Coast Government International Bond RegS 7.625% JAN 30 33 200,000 $200,874.03 0.28% $200,874.03 0.28% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
USU0901RAE72 Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 200,000 $200,873.17 0.28% $200,873.17 0.28% - Schwellenländer Mexiko
XS1187065443 Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 200,000 $200,783.17 0.28% $200,783.17 0.28% - Schwellenländer Südafrika
USP37110AN62 Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 200,000 $200,057.79 0.28% $200,057.79 0.28% - Schwellenländer Chile
USP90475AB31 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 200,000 $199,824.21 0.28% $199,824.21 0.28% - Schwellenländer Paraguay
US00131MAQ69 AIA Group Ltd RegS 5.56% APR 05 34 200,000 $199,801.84 0.28% $199,801.84 0.28% - Schwellenländer China
XS2783579704 MVM Energetika Zrt RegS 6.5% MAR 13 31 200,000 $198,930.00 0.28% $198,930.00 0.28% - Schwellenländer Ungarn
US49446R1095 Kimco Realty Corp REIT 10,129 $198,629.69 0.28% $198,629.69 0.28% 13,219.81 Immobilien USA
FR0000121220 Sodexo SA 2,306 $197,732.58 0.28% $197,732.58 0.28% 12,643.81 Nicht-Basiskonsumgüter Frankreich
XS2242418957 National Bank of Uzbekistan RegS 4.85% OCT 21 25 200,000 $197,071.11 0.28% $197,071.11 0.28% - Schwellenländer Usbekistan
XS2759982064 Benin Government International Bond RegS 8% FEB 13 38 200,000 $196,627.33 0.28% $196,627.33 0.28% - Schwellenländer Benin
XS2716887844 Bulgaria Government International Bond RegS 5.29% MAY 13 36 165,000 $196,460.57 0.28% $196,460.57 0.28% - Schwellenländer Bulgarien
XS2260457754 Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 200,000 $195,809.33 0.28% $195,809.33 0.28% - Schwellenländer Usbekistan
US87612E1064 Target Corp 1,102 $195,285.42 0.28% $195,285.42 0.28% 81,816.12 Verbrauchsgüter USA
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $194,511.11 0.27% $194,511.11 0.27% - Non U.S. Markets Bermuda
US9621661043 Weyerhaeuser Co REIT 5,386 $193,411.26 0.27% $193,411.26 0.27% 26,205.43 Immobilien USA
FR0000125007 Cie de St-Gobain 2,478 $192,296.96 0.27% $192,296.96 0.27% 39,301.60 Industrie Frankreich
US91282CCZ23 US Treasury Note 0.875% SEP 30 26 210,000 $192,196.04 0.27% $192,196.04 0.27% - US-Staatsanleihen USA
XS1807299331 KazMunayGas National Co JSC RegS 6.375% OCT 24 48 200,000 $192,020.02 0.27% $192,020.02 0.27% - Schwellenländer Kasachstan
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 200,000 $188,799.65 0.27% $188,799.65 0.27% - Corporate Debt Schweiz
FR0000120271 TotalEnergies SE 2,744 $187,894.33 0.27% $187,894.33 0.27% 163,438.38 Energie Frankreich
US7549071030 Rayonier Inc REIT 5,648 $187,739.52 0.27% $187,739.52 0.27% 4,940.79 Immobilien USA
XS2114850949 QNB Finance Ltd RegS 2.75% FEB 12 27 200,000 $187,498.61 0.26% $187,498.61 0.26% - Schwellenländer Katar
US912810TW80 US Treasury Bond 4.75% NOV 15 43 175,000 $184,686.61 0.26% $184,686.60 0.26% - US-Staatsanleihen USA
XS1566179039 Nigeria Government International Bond RegS 7.875% FEB 16 32 200,000 $182,846.75 0.26% $182,846.75 0.26% - Schwellenländer Nigeria
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 217,000 $182,760.87 0.26% $182,760.87 0.26% - Corporate Debt USA
US65559CAE12 Nordea Bank Abp 144A 1.5% SEP 30 26 200,000 $182,503.44 0.26% $182,503.45 0.26% - Corporate Debt Finnland
US68622TAB70 Organon & Co 144A 5.125% APR 30 31 200,000 $182,120.79 0.26% $182,120.79 0.26% - Corporate Debt USA
XS1819680528 Angolan Government International Bond RegS 9.375% MAY 08 48 200,000 $177,689.23 0.25% $177,689.23 0.25% - Schwellenländer Angola
US91913Y1001 Valero Energy Corp 1,036 $176,834.84 0.25% $176,834.84 0.25% 56,891.32 Energie USA
US03969YAA64 Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 200,000 $175,219.84 0.25% $175,219.84 0.25% - Corporate Debt USA
XS2176897754 Egypt Government International Bond RegS 7.625% MAY 29 32 200,000 $175,264.06 0.25% $175,264.06 0.25% - Schwellenländer Ägypten
US948596AE12 WEIBO CORP 144A 5.850 JUL 07 30 200,000 $175,156.57 0.25% $175,156.57 0.25% - Schwellenländer China
USP7721BAE13 Peru LNG Srl RegS 5.375% MAR 22 30 200,000 $173,803.89 0.25% $173,803.89 0.25% - Schwellenländer Peru
US126307AS68 CSC Holdings LLC 144A 5.375% FEB 01 28 200,000 $173,816.20 0.25% $173,816.20 0.25% - Corporate Debt USA
US98953GAD79 Ziggo Bond Co BV 144A 5.125% FEB 28 30 200,000 $173,444.27 0.25% $173,444.27 0.25% - Corporate Debt Niederlande
US5128071082 Lam Research Corp 177 $171,967.89 0.24% $171,967.89 0.24% 127,545.77 Informationstechnologie USA
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 4,440 $170,144.14 0.24% $170,144.14 0.24% 27,397.74 Nicht-Basiskonsumgüter Frankreich
SE0000115446 Volvo AB 6,268 $169,875.45 0.24% $169,875.45 0.24% 55,110.65 Industrie Schweden
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 200,000 $169,493.03 0.24% $169,493.03 0.24% - Corporate Debt Japan
US80007RAS40 Sands China Ltd 3.5% AUG 08 31 200,000 $168,289.98 0.24% $168,289.98 0.24% - Schwellenländer Macau
JP3726800000 Japan Tobacco Inc 6,300 $167,633.77 0.24% $167,633.77 0.24% 53,217.07 Verbrauchsgüter Japan
XS2399788277 Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 200,000 $167,498.93 0.24% $167,498.94 0.24% - Schwellenländer Indonesien
AU000000FMG4 Fortescue Metals Group Ltd 9,991 $167,323.32 0.24% $167,323.32 0.24% 51,564.67 Werkstoffe Australien
US71844V2016 Phillips Edison & Co Inc REIT 4,659 $167,118.33 0.24% $167,118.33 0.24% 4,385.22 Immobilien USA
US21871X1090 Corebridge Financial Inc 5,766 $165,657.18 0.23% $165,657.18 0.23% 17,885.86 Finanzen USA
XS2384704800 Nigeria Government International Bond RegS 8.25% SEP 28 51 200,000 $163,849.50 0.23% $163,849.50 0.23% - Schwellenländer Nigeria
XS2391395154 Egypt Government International Bond RegS 7.3% SEP 30 33 200,000 $163,474.56 0.23% $163,474.56 0.23% - Schwellenländer Ägypten
US29278GAP37 Enel Finance International NV 144A 2.25% JUL 12 31 200,000 $162,905.92 0.23% $162,905.92 0.23% - Corporate Debt Italien
DE0006047004 HeidelbergCement AG 1,464 $161,023.54 0.23% $161,023.54 0.23% 20,025.45 Werkstoffe Deutschland
US25960P1093 Douglas Emmett Inc REIT 11,535 $159,990.45 0.23% $159,990.45 0.23% 2,321.17 Immobilien USA
US900123CM05 Turkiye Government International Bond 5.75% MAY 11 47 200,000 $156,222.22 0.22% $156,222.22 0.22% - Schwellenländer Türkei
CH0012005267 Novartis AG 1,596 $154,618.31 0.22% $154,618.31 0.22% 212,157.48 Gesundheitswesen Schweiz
XS2355172482 OCP SA RegS 5.125% JUN 23 51 200,000 $153,140.28 0.22% $153,140.28 0.22% - Schwellenländer Marokko
US251526CV96 Deutsche Bank AG/New York NY FRB FEB 08 28 150,000 $151,042.28 0.21% $151,042.28 0.21% - Corporate Debt Deutschland
US59156R1086 MetLife Inc 2,026 $150,146.86 0.21% $150,146.86 0.21% 54,161.14 Finanzen USA
US1248EPCD32 CCO Holdings LLC 144A 4.75% MAR 01 30 171,000 $147,504.44 0.21% $147,504.43 0.21% - Corporate Debt USA
US0534841012 AvalonBay Communities Inc REIT 793 $147,149.08 0.21% $147,149.08 0.21% 26,354.22 Immobilien USA
GB0002875804 British American Tobacco PLC 4,595 $139,537.88 0.20% $139,537.88 0.20% 67,852.32 Verbrauchsgüter Vereinigtes Königreich
US00652XAB47 Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 157,000 $135,491.67 0.19% $135,491.68 0.19% - Schwellenländer Indien
US085209AH76 Bermuda Government International Bond 144A 3.375% AUG 20 50 200,000 $134,868.75 0.19% $134,868.75 0.19% - Non U.S. Markets Bermuda
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 145,000 $132,724.44 0.19% $132,724.43 0.19% - Corporate Debt Australien
US80414L2M63 Saudi Arabian Oil Co 144A 3.5% NOV 24 70 200,000 $132,513.44 0.19% $132,513.44 0.19% - Schwellenländer Saudi-Arabien
XS2571922884 Romanian Government International Bond RegS 6.625% FEB 17 28 122,000 $126,586.86 0.18% $126,586.86 0.18% - Schwellenländer Rumänien
US019576AB35 Allied Universal Holdco LLC 144A 9.75% JUN 15 27 121,000 $123,854.06 0.18% $123,854.07 0.18% - Corporate Debt USA
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 127,000 $122,179.63 0.17% $122,179.63 0.17% - Corporate Debt USA
US5128161099 Lamar Advertising Co REIT 1,021 $121,917.61 0.17% $121,917.61 0.17% 12,187.70 Immobilien USA
USCUSM24F00X UST Bond 30Yr Future JUN 18 24 1 $0.00 0.00% $120,437.50 0.17% - US-Staatsanleihen USA
XS2644942737 SCIL IV LLC RegS 9.5% JUL 15 28 100,000 $119,728.14 0.17% $119,728.14 0.17% - Corporate Debt USA
US4370761029 Home Depot Inc 308 $118,148.80 0.17% $118,148.80 0.17% 380,531.20 Nicht-Basiskonsumgüter USA
USY8137FAR92 Sri Lanka Government International Bond RegS 7.55% MAR 28 30 200,000 $116,985.95 0.17% $116,985.95 0.17% - Schwellenländer Sri Lanka
JP3258000003 Kirin Holdings Co Ltd 8,400 $116,638.92 0.16% $116,638.92 0.16% 12,691.43 Verbrauchsgüter Japan
XS2719137965 Magyar Export-Import Bank Zrt RegS 6% MAY 16 29 100,000 $116,051.79 0.16% $116,051.79 0.16% - Schwellenländer Ungarn
US37960JAA60 Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 121,606 $116,014.24 0.16% $116,014.24 0.16% - Schwellenländer Kaimaninseln
NL00150001Q9 Stellantis NV 4,047 $115,025.06 0.16% $115,025.06 0.16% 85,925.40 Nicht-Basiskonsumgüter Italien
US36179XVQ68 Ginnie Mae II 4% MAR 20 53 121,793 $114,346.77 0.16% $114,346.77 0.16% - Mortgage-Backed Securities USA
KR7005930003 Samsung Electronics Co Ltd 1,847 $110,854.30 0.16% $110,854.30 0.16% 407,686.30 Informationstechnologie Südkorea
JP3830800003 Bridgestone Corp 2,500 $110,500.07 0.16% $110,500.07 0.16% 31,545.48 Nicht-Basiskonsumgüter Japan
TW0003034005 Novatek Microelectronics Corp 6,000 $110,425.42 0.16% $110,425.42 0.16% 11,199.20 Informationstechnologie Taiwan
XS2730661100 Crown European Holdings SA RegS 4.75% MAR 15 29 100,000 $109,612.57 0.15% $109,612.57 0.15% - Corporate Debt USA
US896215AH37 TriMas Corp 144A 4.125% APR 15 29 118,000 $109,115.83 0.15% $109,115.83 0.15% - Corporate Debt USA
BRGGBRACNPR8 Gerdau SA IPS 24,465 $108,291.06 0.15% $108,291.06 0.15% 7,744.03 Werkstoffe Brasilien
XS2790222116 Turkiye Government International Bond 5.875% MAY 21 30 100,000 $107,930.28 0.15% $107,930.28 0.15% - Schwellenländer Türkei
US67066G1040 NVIDIA Corp 118 $106,620.08 0.15% $106,620.08 0.15% 2,258,900.00 Informationstechnologie USA
US458140CJ73 Intel Corp 5.7% FEB 10 53 102,000 $106,263.57 0.15% $106,263.57 0.15% - Corporate Debt USA
BRSTNCNTF1P8 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 521,000 $105,897.94 0.15% $105,897.94 0.15% - Schwellenländer Brasilien
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 108,000 $105,614.32 0.15% $105,614.32 0.15% - Corporate Debt USA
US36321PAA84 Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 112,240 $105,219.91 0.15% $105,219.91 0.15% - Schwellenländer Vereinigte Arabischen Emirate
US70137WAL28 Parkland Corp 144A 4.625% MAY 01 30 110,000 $103,528.59 0.15% $103,528.59 0.15% - Corporate Debt Kanada
US01F0226591 Fannie Mae or Freddie Mac 2.5% MAY TBA 125,000 $103,548.43 0.15% $103,444.26 0.15% - Mortgage-Backed Securities USA
XS2289895927 Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 125,208 $103,252.56 0.15% $103,252.56 0.15% - Schwellenländer Südafrika
XS2214239175 Ecuador Government International Bond RegS FRB JUL 31 40 211,000 $103,186.62 0.15% $103,186.62 0.15% - Schwellenländer Ecuador
JP3635000007 Toyota Tsusho Corp 1,500 $102,358.30 0.14% $102,358.30 0.14% 24,160.42 Industrie Japan
US4165151048 Hartford Financial Services Group Inc 991 $102,122.55 0.14% $102,122.55 0.14% 30,757.54 Finanzen USA
XS1577952952 Ukraine Government International Bond RegS 7.375% SEP 25 34 350,000 $102,025.00 0.14% $102,025.00 0.14% - Schwellenländer Ukraine
US040114HV54 Argentine Republic Government International Bond FRB JUL 09 41 248,000 $101,935.55 0.14% $101,935.55 0.14% - Schwellenländer Argentinien
US00501BAA70 ACREC 2023-FL2 LLC 144A 7.555% FEB 19 38 100,000 $100,526.54 0.14% $100,526.54 0.14% - Commercial Mortgage-Backed Securities USA
US59319MAA18 MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 100,000 $100,371.64 0.14% $100,371.64 0.14% - Collateralized Debt Obligations USA
US912810TU25 US Treasury Bond 4.375% AUG 15 43 101,000 $100,359.04 0.14% $100,359.04 0.14% - US-Staatsanleihen USA
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 106,014 $98,835.61 0.14% $98,835.61 0.14% - Mortgage-Backed Securities USA
US55282XAE04 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 100,000 $98,607.63 0.14% $98,607.63 0.14% - Collateralized Debt Obligations USA
US48275RAA59 KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 100,000 $98,460.98 0.14% $98,460.98 0.14% - Collateralized Debt Obligations USA
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 97,763 $98,003.98 0.14% $98,003.98 0.14% - Residential Mortgage Backed Securities USA
ES0144580Y14 Iberdrola SA 7,898 $97,946.11 0.14% $97,946.11 0.14% 79,657.78 Versorger Spanien
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 123,002 $97,598.44 0.14% $97,598.44 0.14% - Mortgage-Backed Securities USA
US69357XAC56 PFP 2021-8 Ltd 144A 1.36% AUG 09 37 100,000 $97,543.87 0.14% $97,543.87 0.14% - Commercial Mortgage-Backed Securities USA
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 100,000 $97,042.41 0.14% $97,042.40 0.14% - Corporate Debt Bermuda
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 132,000 $96,865.87 0.14% $96,865.87 0.14% - Schwellenländer Mexiko
US3140XKVT46 Fannie Mae 6% FEB 01 53 95,186 $96,826.71 0.14% $96,826.71 0.14% - Mortgage-Backed Securities USA
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 93,000 $96,686.34 0.14% $96,686.34 0.14% - Corporate Debt USA
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 112,000 $96,665.15 0.14% $96,665.15 0.14% - Corporate Debt USA
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 100,000 $96,611.45 0.14% $96,611.45 0.14% - Collateralized Debt Obligations USA
US040114HT09 Argentine Republic Government International Bond FRB JUL 09 35 227,000 $96,099.01 0.14% $96,099.01 0.14% - Schwellenländer Argentinien
US29103CAA62 EMRLD Borrower LP 144A 6.625% DEC 15 30 93,000 $95,706.30 0.14% $95,706.29 0.14% - Corporate Debt USA
US76774LAC19 Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 91,000 $95,521.55 0.14% $95,521.56 0.14% - Corporate Debt Kanada
US05605HAC43 BWX Technologies Inc 144A 4.125% APR 15 29 100,000 $94,171.64 0.13% $94,171.64 0.13% - Corporate Debt USA
US85205TAR14 Spirit AeroSystems Inc 144A 9.75% NOV 15 30 80,000 $92,301.95 0.13% $92,301.95 0.13% - Corporate Debt USA
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 102,000 $90,546.82 0.13% $90,546.82 0.13% - Corporate Debt USA
US31154R1095 Farmland Partners Inc REIT 8,155 $90,520.50 0.13% $90,520.50 0.13% 533.12 Immobilien USA
CZ0001006688 Czech Republic Government Bond 5% SEP 30 30 1,940,000 $90,319.26 0.13% $90,319.26 0.13% - Schwellenländer Tschechische Republik
US05352TAA79 Avantor Funding Inc 144A 4.625% JUL 15 28 94,000 $89,993.54 0.13% $89,993.53 0.13% - Corporate Debt USA
US74168LAA44 Primo Water Holdings Inc 144A 4.375% APR 30 29 96,000 $90,040.94 0.13% $90,040.93 0.13% - Corporate Debt Kanada
US68389XCQ60 Oracle Corp 5.55% FEB 06 53 91,000 $89,790.90 0.13% $89,790.90 0.13% - Corporate Debt USA
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 89,000 $89,160.74 0.13% $89,160.74 0.13% - Corporate Debt Vereinigtes Königreich
CA8672241079 Suncor Energy Inc 2,409 $88,904.74 0.13% $88,904.74 0.13% 47,611.46 Energie Kanada
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 98,000 $88,181.05 0.12% $88,181.05 0.12% - Corporate Debt USA
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 84,000 $87,790.05 0.12% $87,790.04 0.12% - Corporate Debt USA
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 83,000 $87,409.06 0.12% $87,409.06 0.12% - Corporate Debt Belgien
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 91,000 $87,293.37 0.12% $87,293.36 0.12% - Corporate Debt USA
US82967NBC11 Sirius XM Radio Inc 144A 5.5% JUL 01 29 90,000 $86,958.94 0.12% $86,958.94 0.12% - Corporate Debt USA
US00185PAA93 APi Group DE Inc 144A 4.75% OCT 15 29 92,000 $86,805.12 0.12% $86,805.12 0.12% - Corporate Debt USA
US63861CAA71 Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 87,000 $86,867.70 0.12% $86,867.70 0.12% - Corporate Debt USA
KR7241560002 Doosan Bobcat Inc 2,154 $86,400.00 0.12% $86,400.00 0.12% 4,021.14 Industrie Südkorea
BRABEVACNOR1 Ambev SA 34,700 $86,414.44 0.12% $86,414.44 0.12% 39,232.24 Verbrauchsgüter Brasilien
US57665RAN61 Match Group Holdings II LLC 144A 4.625% JUN 01 28 90,000 $86,321.68 0.12% $86,321.68 0.12% - Corporate Debt USA
US22207AAA07 Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 83,000 $85,446.60 0.12% $85,446.60 0.12% - Corporate Debt USA
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 101,000 $85,223.52 0.12% $85,223.52 0.12% - Corporate Debt USA
US92535WAA80 Verscend Escrow Corp 144A 9.75% AUG 15 26 83,000 $84,267.19 0.12% $84,267.19 0.12% - Corporate Debt USA
BRSTNCNTF1Q6 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 417,000 $83,245.87 0.12% $83,245.87 0.12% - Schwellenländer Brasilien
US159864AG27 Charles River Laboratories International Inc 144A 3.75% MAR 15 29 91,000 $83,202.28 0.12% $83,202.28 0.12% - Corporate Debt USA
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 80,747 $82,794.45 0.12% $82,794.45 0.12% - Mortgage-Backed Securities USA
US01F022642X Fannie Mae or Freddie Mac 2.5% APR 01 51 100,000 $82,715.48 0.12% $82,646.03 0.12% - Mortgage-Backed Securities USA
BRVALEACNOR0 Vale SA 6,800 $82,474.78 0.12% $82,474.78 0.12% 55,052.00 Werkstoffe Brasilien
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 87,000 $81,722.08 0.12% $81,722.08 0.12% - Corporate Debt USA
US3138EKBW42 Fannie Mae 5% MAR 01 42 81,041 $81,131.32 0.11% $81,131.32 0.11% - Mortgage-Backed Securities USA
FR0000120578 Sanofi SA 823 $80,762.80 0.11% $80,762.80 0.11% 124,117.36 Gesundheitswesen Frankreich
GRS260333000 Hellenic Telecommunications Organization SA 5,477 $80,774.14 0.11% $80,774.14 0.11% 6,164.64 Kommunikationsdienste Griechenland
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 2,828,000 $80,529.12 0.11% $80,529.12 0.11% - Schwellenländer Uruguay
US98311AAB17 Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 86,000 $80,428.27 0.11% $80,428.27 0.11% - Corporate Debt USA
US87470LAD38 Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 82,000 $79,957.65 0.11% $79,957.65 0.11% - Corporate Debt USA
US26885BAC46 EQM Midstream Partners LP 5.5% JUL 15 28 80,000 $79,831.32 0.11% $79,831.32 0.11% - Corporate Debt USA
US91282CCB54 US Treasury Note 1.625% MAY 15 31 94,000 $79,796.14 0.11% $79,796.14 0.11% - US-Staatsanleihen USA
US3140X9V939 Fannie Mae 3.5% JUN 01 50 87,792 $79,835.72 0.11% $79,835.72 0.11% - Mortgage-Backed Securities USA
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 94,000 $78,513.08 0.11% $78,513.08 0.11% - Corporate Debt USA
US83283WAE30 Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 71,000 $78,184.21 0.11% $78,184.22 0.11% - Corporate Debt USA
US853496AG21 Standard Industries Inc/NJ 144A 4.375% JUL 15 30 86,000 $78,069.20 0.11% $78,069.19 0.11% - Corporate Debt USA
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 98,000 $77,962.72 0.11% $77,962.72 0.11% - Corporate Debt USA
US38016LAC90 Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 86,000 $77,814.18 0.11% $77,814.18 0.11% - Corporate Debt USA
US883556CW07 Thermo Fisher Scientific Inc 4.977% AUG 10 30 76,000 $77,079.88 0.11% $77,079.88 0.11% - Corporate Debt USA
US55609NAA63 Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 70,000 $76,640.33 0.11% $76,640.33 0.11% - Corporate Debt Vereinigtes Königreich
US143658BN13 Carnival Corp 144A 5.75% MAR 01 27 77,000 $76,578.59 0.11% $76,578.59 0.11% - Corporate Debt USA
US12505BAG59 CBRE Services Inc 5.95% AUG 15 34 74,000 $76,507.35 0.11% $76,507.34 0.11% - Corporate Debt USA
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 72,000 $76,261.37 0.11% $76,261.37 0.11% - Corporate Debt USA
US92939UAK25 WEC Energy Group Inc 4.75% JAN 09 26 76,000 $76,120.75 0.11% $76,120.75 0.11% - Corporate Debt USA
US71654QDP46 Petroleos Mexicanos 10% FEB 07 33 75,000 $75,817.47 0.11% $75,817.47 0.11% - Schwellenländer Mexiko
US373334KQ30 Georgia Power Co 4.7% MAY 15 32 76,000 $75,600.67 0.11% $75,600.67 0.11% - Corporate Debt USA
US12511VAA61 Churchill Downs Inc 144A 5.75% APR 01 30 76,000 $75,547.93 0.11% $75,547.93 0.11% - Corporate Debt USA
US008911BK48 Air Canada 144A 3.875% AUG 15 26 78,000 $74,831.03 0.11% $74,831.03 0.11% - Corporate Debt Kanada
US62482BAB80 Medline Borrower LP 144A 5.25% OCT 01 29 77,000 $74,799.22 0.11% $74,799.22 0.11% - Corporate Debt USA
US97360AAA51 Windsor Holdings III LLC 144A 8.5% JUN 15 30 69,000 $74,074.04 0.10% $74,074.04 0.10% - Corporate Debt USA
US74112BAL99 Prestige Brands Inc 144A 5.125% JAN 15 28 75,000 $73,840.33 0.10% $73,840.33 0.10% - Corporate Debt USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 88,059 $73,058.73 0.10% $73,058.72 0.10% - Mortgage-Backed Securities USA
US36250GAP00 GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50 75,000 $73,055.57 0.10% $73,055.57 0.10% - Commercial Mortgage-Backed Securities USA
US06051GHD43 Bank of America Corp FRB DEC 20 28 77,000 $72,975.42 0.10% $72,975.42 0.10% - Corporate Debt USA
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 77,616 $72,746.50 0.10% $72,746.50 0.10% - Commercial Mortgage-Backed Securities USA
US571676AT26 Mars Inc 144A 4.55% APR 20 28 72,000 $72,746.21 0.10% $72,746.21 0.10% - Corporate Debt USA
US29272WAD11 Energizer Holdings Inc 144A 4.375% MAR 31 29 81,000 $72,590.99 0.10% $72,590.99 0.10% - Corporate Debt USA
US88104LAE39 TerraForm Power Operating LLC 144A 5% JAN 31 28 75,000 $72,066.42 0.10% $72,066.41 0.10% - Corporate Debt USA
US81725WAJ27 Sensata Technologies BV 144A 5% OCT 01 25 71,000 $71,904.58 0.10% $71,904.58 0.10% - Corporate Debt USA
US31418EB825 Fannie Mae 2% MAR 01 52 90,365 $71,725.11 0.10% $71,725.11 0.10% - Mortgage-Backed Securities USA
US3133BNAD58 Freddie Mac Pool 5% OCT 01 52 72,940 $71,521.02 0.10% $71,521.01 0.10% - Mortgage-Backed Securities USA
US36179XX509 Ginnie Mae II 5% APR 20 53 72,257 $71,329.75 0.10% $71,329.75 0.10% - Mortgage-Backed Securities USA
US69867RAA59 Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 70,000 $71,169.70 0.10% $71,296.09 0.10% - Corporate Debt USA
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 75,000 $70,806.88 0.10% $70,806.88 0.10% - Schwellenländer Burkina Faso
US49461MAA80 Kinetik Holdings LP 144A 5.875% JUN 15 30 71,000 $70,675.16 0.10% $70,675.16 0.10% - Corporate Debt USA
US29379VCF85 Enterprise Products Operating LLC 4.85% JAN 31 34 71,000 $70,701.48 0.10% $70,701.48 0.10% - Corporate Debt USA
US131347CM64 Calpine Corp 144A 4.5% FEB 15 28 74,000 $70,612.50 0.10% $70,612.50 0.10% - Corporate Debt USA
CZ0001005243 Czech Republic Government Bond 2% OCT 13 33 1,930,000 $70,598.85 0.10% $70,598.85 0.10% - Schwellenländer Tschechische Republik
US96950GAE26 Williams Scotsman Inc 144A 4.625% AUG 15 28 74,000 $70,424.36 0.10% $70,424.36 0.10% - Corporate Debt USA
US858912AG34 Stericycle Inc 144A 3.875% JAN 15 29 77,000 $70,423.61 0.10% $70,423.61 0.10% - Corporate Debt USA
US19416MAB54 Permian Resources Operating LLC 144A 5.875% JUL 01 29 70,000 $69,862.10 0.10% $69,862.09 0.10% - Corporate Debt USA
US615394AM52 Moog Inc 144A 4.25% DEC 15 27 73,000 $69,623.72 0.10% $69,623.73 0.10% - Corporate Debt USA
US254687FY73 Walt Disney Co 3.5% MAY 13 40 83,000 $69,342.86 0.10% $69,342.86 0.10% - Corporate Debt USA
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 71,000 $69,252.75 0.10% $69,252.76 0.10% - Schwellenländer Guatemala
US703343AC76 Patrick Industries Inc 144A 7.5% OCT 15 27 66,000 $68,890.10 0.10% $68,890.10 0.10% - Corporate Debt USA
US23345MAB37 DT Midstream Inc 144A 4.375% JUN 15 31 75,000 $68,887.94 0.10% $68,887.94 0.10% - Corporate Debt USA
US432833AF84 Hilton Domestic Operating Co Inc 4.875% JAN 15 30 71,000 $68,805.57 0.10% $68,805.57 0.10% - Corporate Debt USA
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 299 $68,628.41 0.10% $68,628.41 0.10% 10,873.78 Finanzen Südkorea
US75575WAA45 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 69,155 $68,640.16 0.10% $68,640.16 0.10% - Collateralized Debt Obligations USA
US50212YAF16 LPL Holdings Inc 144A 4.375% MAY 15 31 74,000 $68,573.55 0.10% $68,573.54 0.10% - Corporate Debt USA
MX0MGO0000P2 Mexican Bonos 7.75% MAY 29 31 12,000 $68,126.84 0.10% $68,126.84 0.10% - Schwellenländer Mexiko
US06051GGZ63 Bank of America Corp FRB JAN 23 26 69,000 $68,172.96 0.10% $68,172.96 0.10% - Corporate Debt USA
US893647BP15 TransDigm Inc 4.625% JAN 15 29 72,000 $67,519.38 0.10% $67,519.38 0.10% - Corporate Debt USA
US36261NAA54 GYP Holdings III Corp 144A 4.625% MAY 01 29 71,000 $67,375.48 0.10% $67,375.48 0.10% - Corporate Debt USA
US225310AQ40 Credit Acceptance Corp 144A 9.25% DEC 15 28 61,000 $67,209.15 0.10% $67,209.15 0.10% - Corporate Debt USA
US44267DAE76 Howard Hughes Corp 144A 4.125% FEB 01 29 74,000 $67,016.80 0.09% $67,016.80 0.09% - Corporate Debt USA
GB0032089863 Next PLC 574 $66,883.45 0.09% $66,883.45 0.09% 14,812.89 Nicht-Basiskonsumgüter Vereinigtes Königreich
US96350RAA23 White Cap Buyer LLC 144A 6.875% OCT 15 28 66,000 $66,828.26 0.09% $66,828.27 0.09% - Corporate Debt USA
CA0089118776 Air Canada 4,541 $65,740.66 0.09% $65,740.66 0.09% 5,189.60 Industrie Kanada
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 58,000 $65,295.13 0.09% $65,295.14 0.09% - Corporate Debt USA
US21036PAZ18 Constellation Brands Inc 4.1% FEB 15 48 79,000 $64,751.70 0.09% $64,751.70 0.09% - Corporate Debt USA
US7782961038 Ross Stores Inc 441 $64,721.16 0.09% $64,721.16 0.09% 49,451.08 Nicht-Basiskonsumgüter USA
US69346VAA70 Performance Food Group Inc 144A 5.5% OCT 15 27 64,000 $64,449.43 0.09% $64,449.43 0.09% - Corporate Debt USA
US82983MAB63 Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 60,000 $64,394.31 0.09% $64,394.31 0.09% - Corporate Debt USA
US55261F1049 M&T Bank Corp 443 $64,429.92 0.09% $64,429.92 0.09% 24,233.36 Finanzen USA
US88033GDQ01 Tenet Healthcare Corp 6.125% JUN 15 30 63,000 $63,991.67 0.09% $63,991.67 0.09% - Corporate Debt USA
US74340XCH26 Prologis LP 5.125% JAN 15 34 63,000 $63,954.67 0.09% $63,954.66 0.09% - Corporate Debt USA
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 61,000 $63,883.43 0.09% $63,883.43 0.09% - Corporate Debt USA
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 62,000 $63,709.65 0.09% $63,709.65 0.09% - Corporate Debt USA
US707569AV14 Penn Entertainment Inc 144A 4.125% JUL 01 29 73,000 $63,529.19 0.09% $63,529.20 0.09% - Corporate Debt USA
US880779BA01 Terex Corp 144A 5% MAY 15 29 66,000 $63,556.46 0.09% $63,556.45 0.09% - Corporate Debt USA
US36257BAA70 Garda World Security Corp 144A 9.5% NOV 01 27 61,000 $63,561.35 0.09% $63,561.35 0.09% - Corporate Debt Kanada
US06051GLU12 Bank of America Corp FRB SEP 15 34 61,000 $63,426.58 0.09% $63,426.57 0.09% - Corporate Debt USA
US85172FAN96 OneMain Finance Corp 7.125% MAR 15 26 62,000 $63,321.38 0.09% $63,321.39 0.09% - Corporate Debt USA
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 65,000 $63,363.51 0.09% $63,363.51 0.09% - Corporate Debt USA
US90290MAD39 US Foods Inc 144A 4.75% FEB 15 29 66,000 $63,051.37 0.09% $63,051.37 0.09% - Corporate Debt USA
US01883LAD55 Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 66,000 $62,928.86 0.09% $62,928.86 0.09% - Corporate Debt USA
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 69,000 $62,642.73 0.09% $62,642.72 0.09% - Corporate Debt USA
CNE1000001W2 Anhui Conch Cement Co Ltd 30,000 $62,400.18 0.09% $62,400.18 0.09% 11,022.58 Werkstoffe China
US00253XAB73 American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 62,309 $61,953.56 0.09% $61,953.56 0.09% - Corporate Debt USA
US30231G1022 Exxon Mobil Corp 532 $61,839.68 0.09% $61,839.68 0.09% 461,589.04 Energie USA
US65342QAM42 NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 59,000 $61,626.11 0.09% $61,626.10 0.09% - Corporate Debt USA
US771196CF76 Roche Holdings Inc 144A 5.338% NOV 13 28 59,000 $61,635.89 0.09% $61,635.88 0.09% - Corporate Debt USA
US78377T1079 Ryman Hospitality Properties Inc REIT 531 $61,388.91 0.09% $61,388.91 0.09% 6,903.27 Immobilien USA
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 58,000 $61,328.96 0.09% $61,328.96 0.09% - Corporate Debt USA
US365417AA28 Neogen Food Safety Corp 144A 8.625% JUL 20 30 56,000 $61,278.75 0.09% $61,278.75 0.09% - Corporate Debt USA
US3140M9K638 Fannie Mae 2.5% DEC 01 51 73,715 $61,247.27 0.09% $61,247.27 0.09% - Mortgage-Backed Securities USA
US350392AA45 Foundation Building Materials Inc 144A 6% MAR 01 29 66,000 $61,022.47 0.09% $61,022.47 0.09% - Corporate Debt USA
US26442CBG87 Duke Energy Carolinas LLC 2.85% MAR 15 32 71,000 $60,985.72 0.09% $60,985.72 0.09% - Corporate Debt USA
US28470RAK86 Caesars Entertainment Inc 144A 8.125% JUl 01 27 58,000 $60,579.47 0.09% $60,579.46 0.09% - Corporate Debt USA
US50221DAA72 LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 65,000 $60,514.18 0.09% $60,514.18 0.09% - Corporate Debt USA
US89788MAQ50 Truist Financial Corp FRB OCT 30 29 55,000 $60,336.88 0.09% $60,336.89 0.09% - Corporate Debt USA
US36179XLD65 Ginnie Mae II 3% NOV 20 52 67,982 $60,107.15 0.08% $60,107.14 0.08% - Mortgage-Backed Securities USA
US78433BAB45 SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 63,000 $60,067.96 0.08% $60,067.97 0.08% - Corporate Debt USA
MX0MGO0000H9 Mexican Bonos 8.5% MAY 31 29 10,000 $59,834.51 0.08% $59,834.51 0.08% - Schwellenländer Mexiko
US46647PDW32 JPMorgan Chase & Co FRB OCT 22 27 57,000 $59,677.13 0.08% $59,677.13 0.08% - Corporate Debt USA
US71643VAB18 Petroleos Mexicanos 6.7% FEB 16 32 71,000 $59,641.25 0.08% $59,641.25 0.08% - Schwellenländer Mexiko
US228701AG35 CrownRock LP 144A 5% MAY 01 29 59,000 $59,507.95 0.08% $59,507.94 0.08% - Corporate Debt USA
US037833EJ59 Apple Inc 1.7% AUG 05 31 72,000 $59,448.83 0.08% $59,448.83 0.08% - Corporate Debt USA
US483007AJ91 Kaiser Aluminum Corp 144A 4.625% MAR 01 28 63,000 $59,357.97 0.08% $59,357.97 0.08% - Corporate Debt USA
US983133AA70 Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 61,000 $59,582.15 0.08% $59,351.52 0.08% - Corporate Debt USA
US3140QPNN38 Fannie Mae 3% JUN 01 52 68,721 $59,360.74 0.08% $59,360.74 0.08% - Mortgage-Backed Securities USA
US92332YAC57 Venture Global LNG Inc 144A 9.5% FEB 01 29 53,000 $59,322.56 0.08% $59,322.56 0.08% - Corporate Debt USA
US037833DW79 Apple Inc 2.65% MAY 11 50 88,000 $59,340.35 0.08% $59,340.35 0.08% - Corporate Debt USA
US644274AH54 New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 61,000 $59,113.56 0.08% $59,113.56 0.08% - Corporate Debt USA
US00840KAA79 AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 57,000 $59,021.14 0.08% $59,021.14 0.08% - Corporate Debt USA
US3136AF5A80 Fannie Mae REMICS 3% AUG 25 33 62,186 $58,678.95 0.08% $58,678.96 0.08% - Mortgage-Backed Securities USA
US59565JAA97 Stagwell Global LLC 144A 5.625% AUG 15 29 64,000 $58,578.85 0.08% $58,578.85 0.08% - Corporate Debt USA
US775109CH22 Rogers Communications Inc 3.8% MAR 15 32 65,000 $58,525.17 0.08% $58,525.16 0.08% - Corporate Debt Kanada
US337738AV08 Fiserv Inc 4.4% JUL 01 49 68,000 $58,438.51 0.08% $58,438.51 0.08% - Corporate Debt USA
US36168QAL86 GFL Environmental Inc 144A 4% AUG 01 28 63,000 $58,485.73 0.08% $58,485.73 0.08% - Corporate Debt USA
US92840M1027 Vistra Corp 837 $58,297.05 0.08% $58,297.05 0.08% 24,478.98 Versorger USA
MX0MGO0000D8 Mexican Bonos 7.5% JUN 03 27 10,000 $58,298.22 0.08% $58,298.22 0.08% - Schwellenländer Mexiko
US94106LBU26 Waste Management Inc 4.625% FEB 15 33 59,000 $58,101.76 0.08% $58,101.76 0.08% - Corporate Debt USA
US571676AV71 Mars Inc 144A 4.75% APR 20 33 58,000 $58,129.31 0.08% $58,129.31 0.08% - Corporate Debt USA
US337932AL12 FirstEnergy Corp 2.65% MAR 01 30 67,000 $57,742.51 0.08% $57,742.51 0.08% - Corporate Debt USA
US031921AB57 AmWINS Group Inc 144A 4.875% JUN 30 29 61,000 $57,688.04 0.08% $57,688.04 0.08% - Corporate Debt USA
US69318FAJ75 PBF Holding Co LLC 6% FEB 15 28 58,000 $57,516.19 0.08% $57,516.19 0.08% - Corporate Debt USA
US04020JAA43 Aretec Group Inc 144A 10% AUG 15 30 52,000 $57,462.64 0.08% $57,462.64 0.08% - Corporate Debt USA
CNE1000002H1 China Construction Bank Corp 95,000 $57,289.60 0.08% $57,289.60 0.08% 150,768.74 Finanzen China
US67059TAH86 NuStar Logistics LP 6.375% OCT 01 30 55,000 $57,108.76 0.08% $57,108.76 0.08% - Corporate Debt USA
US12769GAB68 Caesars Entertainment Inc 144A 7% FEB 15 30 55,000 $56,948.62 0.08% $56,948.62 0.08% - Corporate Debt USA
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 54,000 $56,882.51 0.08% $56,882.51 0.08% - Corporate Debt Kanada
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 57,378 $56,755.03 0.08% $56,755.03 0.08% - Mortgage-Backed Securities USA
US010392FT07 Alabama Power Co 3.45% OCT 01 49 75,000 $56,731.12 0.08% $56,731.12 0.08% - Corporate Debt USA
US91282CHT18 US Treasury Note 3.875% AUG 15 33 58,000 $56,743.40 0.08% $56,743.40 0.08% - US-Staatsanleihen USA
US948565AD85 Weekley Homes LLC 144A 4.875% SEP 15 28 61,000 $56,526.57 0.08% $56,526.57 0.08% - Corporate Debt USA
US31556TAC36 Fertitta Entertainment LLC 144A 6.75% JAN 15 30 62,000 $56,554.06 0.08% $56,554.06 0.08% - Corporate Debt USA
US58933Y1055 Merck & Co Inc 428 $56,474.60 0.08% $56,474.60 0.08% 334,182.35 Gesundheitswesen USA
US040114HU71 Argentine Republic Government International Bond FRB JAN 09 38 119,000 $56,343.42 0.08% $56,343.42 0.08% - Schwellenländer Argentinien
US893647BR70 TransDigm Inc 144A 6.75% AUG 15 28 55,000 $56,200.27 0.08% $56,200.26 0.08% - Corporate Debt USA
US31418EBR09 Fannie Mae 2% FEB 01 52 70,519 $56,076.80 0.08% $56,076.80 0.08% - Mortgage-Backed Securities USA
US532457CL03 Eli Lilly & Co 4.7% FEB 09 34 56,000 $56,068.22 0.08% $56,068.22 0.08% - Corporate Debt USA
US576485AF30 Matador Resources Co 144A 6.875% APR 15 28 53,000 $55,903.14 0.08% $55,903.15 0.08% - Corporate Debt USA
US670001AE60 Novelis Corp 144A 4.75% JAN 30 30 60,000 $55,840.28 0.08% $55,840.28 0.08% - Corporate Debt USA
US78016EYH43 Royal Bank of Canada 2.3% NOV 03 31 66,000 $55,471.15 0.08% $55,471.14 0.08% - Corporate Debt Kanada
US93710WAA36 WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 55,000 $55,213.73 0.08% $55,213.73 0.08% - Corporate Debt USA
US28618MAA45 Element Solutions Inc 144A 3.875% SEP 01 28 60,000 $55,234.71 0.08% $55,234.71 0.08% - Corporate Debt USA
US7170811035 Pfizer Inc 1,985 $55,083.75 0.08% $55,083.75 0.08% 156,698.10 Gesundheitswesen USA
US69331CAK45 PG&E Corp 144A 4.5% DEC 01 27 54,000 $54,988.88 0.08% $54,988.88 0.08% - Convertible Debt USA
US72650RBM34 Plains All American Pipeline LP 3.55% DEC 15 29 59,000 $54,760.37 0.08% $54,760.38 0.08% - Corporate Debt USA
US91324PED06 UnitedHealth Group Inc 2.3% MAY 15 31 64,000 $54,773.64 0.08% $54,773.64 0.08% - Corporate Debt USA
US3138EKET85 Fannie Mae 4.5% JUL 01 42 55,393 $54,533.04 0.08% $54,533.03 0.08% - Mortgage-Backed Securities USA
US17302XAN66 CITGO Petroleum Corp 144A 8.375% JAN 15 29 51,000 $54,484.40 0.08% $54,484.40 0.08% - Corporate Debt USA
US154915AA07 Central Parent LLC 144A 8% JUN 15 29 51,000 $54,069.77 0.08% $54,069.77 0.08% - Corporate Debt USA
US3137HBFY52 Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 28 53,753 $53,981.07 0.08% $53,981.07 0.08% - Mortgage-Backed Securities USA
US55337PAA03 MIWD Holdco II LLC 144A 5.5% FEB 01 30 58,000 $53,909.17 0.08% $53,909.17 0.08% - Corporate Debt USA
US143658BL56 Carnival Corp 144A 7.625% MAR 01 26 53,000 $53,960.00 0.08% $53,960.00 0.08% - Corporate Debt USA
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 57,000 $53,623.12 0.08% $53,623.11 0.08% - Corporate Debt Kanada
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 60,000 $53,668.23 0.08% $53,668.23 0.08% - Corporate Debt USA
US89115A2H42 Toronto-Dominion Bank 4.693% SEP 15 27 54,000 $53,597.71 0.08% $53,597.71 0.08% - Corporate Debt Kanada
US224044CS42 Cox Communications Inc 144A 5.7% JUN 15 33 52,000 $53,493.57 0.08% $53,493.57 0.08% - Corporate Debt USA
US62886HBA86 NCL Corp Ltd 144A 5.875% MAR 15 26 54,000 $53,447.14 0.08% $53,447.14 0.08% - Corporate Debt USA
US5949181045 Microsoft Corp 127 $53,431.44 0.08% $53,431.44 0.08% 3,126,791.04 Informationstechnologie USA
US65342QAB86 NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 57,000 $53,463.98 0.08% $53,463.98 0.08% - Corporate Debt USA
US30225VAK35 Extra Space Storage LP 5.5% JUL 01 30 52,000 $53,245.95 0.08% $53,245.95 0.08% - Corporate Debt USA
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 54,000 $53,227.19 0.08% $53,227.19 0.08% - Corporate Debt USA
US23345MAA53 DT Midstream Inc 144A 4.125% JUN 15 29 57,000 $53,094.23 0.08% $53,094.24 0.08% - Corporate Debt USA
US55760LAB36 Madison IAQ LLC 144A 5.875% JUN 30 29 57,000 $52,994.64 0.07% $52,994.64 0.07% - Corporate Debt USA
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 51,000 $52,694.44 0.07% $52,694.45 0.07% - Corporate Debt Australien
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 61,730 $52,731.38 0.07% $52,731.39 0.07% - Mortgage-Backed Securities USA
US82967NBJ63 Sirius XM Radio Inc 144A 4% JUL 15 28 57,000 $52,628.98 0.07% $52,628.99 0.07% - Corporate Debt USA
US14985VAE11 CCM Merger Inc 144A 6.375% MAY 01 26 51,000 $52,307.40 0.07% $52,307.40 0.07% - Corporate Debt USA
US31418ES688 Fannie Mae 6% JUN 01 53 51,226 $51,945.47 0.07% $51,945.47 0.07% - Mortgage-Backed Securities USA
US502431AP47 L3Harris Technologies Inc 5.4% JAN 15 27 51,000 $51,945.29 0.07% $51,945.29 0.07% - Corporate Debt USA
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 55,000 $51,968.08 0.07% $51,968.08 0.07% - Corporate Debt USA
US38383WQB53 Ginnie Mae 5.543% SEP 20 41 52,791 $51,908.13 0.07% $51,908.13 0.07% - Mortgage-Backed Securities USA
US384311AA42 GrafTech Finance Inc 144A 4.625% DEC 15 28 79,000 $51,878.42 0.07% $51,878.41 0.07% - Corporate Debt USA
US55608JBN72 Macquarie Group Ltd 144A 5.887% JUN 15 34 50,000 $51,886.31 0.07% $51,886.31 0.07% - Corporate Debt Australien
AT0000652011 Erste Group Bank AG 1,164 $51,863.77 0.07% $51,863.77 0.07% 18,754.41 Finanzen Österreich
US69867DAC20 Clarios Global LP 144A 8.5% MAY 15 27 50,000 $51,681.19 0.07% $51,681.18 0.07% - Corporate Debt USA
US929566AL19 Wabash National Corp 144A 4.5% OCT 15 28 55,000 $51,578.30 0.07% $51,578.30 0.07% - Corporate Debt USA
US741503BC97 Booking Holdings Inc 3.55% MAR 15 28 54,000 $51,591.01 0.07% $51,591.01 0.07% - Corporate Debt USA
US512807AT55 Lam Research Corp 4.875% MAR 15 49 54,000 $51,542.23 0.07% $51,542.23 0.07% - Corporate Debt USA
US3137HADA12 Freddie Mac Multifamily Structured Pass Through Certificates 6.04% JUL 25 33 50,706 $51,019.15 0.07% $51,019.15 0.07% - Mortgage-Backed Securities USA
US38384JC852 Ginnie Mae 6% FEB 20 54 49,748 $50,808.56 0.07% $50,808.56 0.07% - Mortgage-Backed Securities USA
US039524AB93 Arches Buyer Inc 144A 6.125% DEC 01 28 59,000 $50,627.34 0.07% $50,627.34 0.07% - Corporate Debt USA
US57665RAG11 Match Group Holdings II LLC 144A 5% DEC 15 27 52,000 $50,602.76 0.07% $50,602.75 0.07% - Corporate Debt USA
US49177JAH59 Kenvue Inc 5% MAR 22 30 50,000 $50,584.50 0.07% $50,584.50 0.07% - Corporate Debt USA
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 82,000 $50,542.68 0.07% $50,542.68 0.07% - Corporate Debt USA
US25830JAA97 Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 55,000 $50,554.14 0.07% $50,554.14 0.07% - Corporate Debt USA
US89469AAD63 TreeHouse Foods Inc 4% SEP 01 28 56,000 $50,419.41 0.07% $50,419.41 0.07% - Corporate Debt USA
US81728UAA25 Sensata Technologies Inc 144A 4.375% FEB 15 30 55,000 $50,365.47 0.07% $50,365.46 0.07% - Corporate Debt USA
NL0015001W49 Pluxee NV 1,702 $50,311.95 0.07% $50,311.95 0.07% 4,350.56 Industrie Frankreich
NO0010345853 Aker BP ASA 2,011 $50,258.08 0.07% $50,258.08 0.07% 15,795.24 Energie Norwegen
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 49,806 $49,872.97 0.07% $49,872.97 0.07% - Mortgage-Backed Securities USA
US61965RAA32 Moss Creek Resources Holdings Inc 144A 7.5% JAN 15 26 49,000 $49,722.64 0.07% $49,722.64 0.07% - Corporate Debt USA
US44332PAG63 HUB International Ltd 144A 5.625% DEC 01 29 52,000 $49,731.56 0.07% $49,731.56 0.07% - Corporate Debt USA
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 48,442 $49,610.11 0.07% $49,610.11 0.07% - Mortgage-Backed Securities USA
US88104UAC71 Terraform Global Operating LP 144A 6.125% MAR 01 26 50,000 $49,555.34 0.07% $49,555.34 0.07% - Schwellenländer Brasilien
US35640YAH09 Freedom Mortgage Corp 144A 7.625% MAY 01 26 48,000 $49,450.42 0.07% $49,450.42 0.07% - Corporate Debt USA
US22819KAB61 Crown Americas LLC 4.25% SEP 30 26 51,000 $49,413.10 0.07% $49,413.10 0.07% - Corporate Debt USA
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 57,000 $49,322.97 0.07% $49,322.97 0.07% - Corporate Debt USA
US536797AG85 Lithia Motors Inc 144A 3.875% JUN 01 29 54,000 $49,362.51 0.07% $49,362.51 0.07% - Corporate Debt USA
US50077LBJ44 Kraft Heinz Foods Co 5.5% JUN 01 50 49,000 $49,315.49 0.07% $49,315.49 0.07% - Corporate Debt USA
US3137FNXA31 Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29 48,589 $48,689.55 0.07% $48,689.55 0.07% - Mortgage-Backed Securities USA
US8962881079 TriNet Group Inc 367 $48,623.83 0.07% $48,623.83 0.07% 6,712.47 Industrie USA
US855170AA41 Star Parent Inc 144A 9% OCT 01 30 44,000 $48,578.46 0.07% $48,578.46 0.07% - Corporate Debt USA
US92345Y1064 Verisk Analytics Inc 206 $48,560.38 0.07% $48,560.38 0.07% 33,801.30 Industrie USA
JP3902400005 Mitsubishi Electric Corp 2,900 $48,304.60 0.07% $48,304.60 0.07% 35,765.41 Industrie Japan
US69331C1080 PG&E Corp 2,881 $48,285.56 0.07% $48,285.56 0.07% 35,759.52 Versorger USA
US75968NAE13 RenaissanceRe Holdings Ltd 5.75% JUN 05 33 47,000 $48,259.33 0.07% $48,259.33 0.07% - Corporate Debt Bermuda
US595620AY17 MidAmerican Energy Co 5.858% SEP 15 54 45,000 $48,130.97 0.07% $48,130.97 0.07% - Corporate Debt USA
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 1,835,000 $48,025.11 0.07% $48,025.11 0.07% - Schwellenländer Uruguay
US862121AC45 Store Capital LLC 2.75% NOV 18 30 59,000 $48,000.98 0.07% $48,000.98 0.07% - Corporate Debt USA
US26483EAL48 Dun & Bradstreet Corp 144A 5% DEC 15 29 51,000 $47,826.98 0.07% $47,826.99 0.07% - Corporate Debt USA
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 52,000 $47,761.47 0.07% $47,761.46 0.07% - Corporate Debt USA
US85172FAM14 OneMain Finance Corp 6.875% MAR 15 25 47,000 $47,635.00 0.07% $47,635.00 0.07% - Corporate Debt USA
XS2364199757 Romanian Government International Bond RegS 1.75% JUL 13 30 53,000 $47,605.85 0.07% $47,605.86 0.07% - Schwellenländer Rumänien
US07556QBU85 Beazer Homes USA Inc 144A 7.5% MAR 15 31 47,000 $47,622.35 0.07% $47,622.34 0.07% - Corporate Debt USA
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 49,000 $47,523.17 0.07% $47,523.17 0.07% - Corporate Debt USA
US5745991068 Masco Corp 602 $47,485.76 0.07% $47,485.76 0.07% 17,400.93 Industrie USA
US65342RAE09 NFP Corp 144A 4.875% AUG 15 28 47,000 $47,399.18 0.07% $47,399.18 0.07% - Corporate Debt USA
US06051GLS65 Bank of America Corp FRB SEP 15 29 46,000 $47,284.56 0.07% $47,284.55 0.07% - Corporate Debt USA
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 45,000 $47,207.00 0.07% $47,206.99 0.07% - Corporate Debt USA
BRSTNCNTF204 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 241,000 $47,227.47 0.07% $47,227.47 0.07% - Schwellenländer Brasilien
US472481AB63 Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 45,000 $46,764.30 0.07% $46,764.29 0.07% - Corporate Debt USA
US12189LBK61 Burlington Northern Santa Fe LLC 5.2% APR 15 54 46,000 $46,699.24 0.07% $46,699.23 0.07% - Corporate Debt USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 46,522 $46,704.78 0.07% $46,704.78 0.07% - Mortgage-Backed Securities USA
US876511AF32 Taseko Mines Ltd 144A 7% FEB 15 26 46,000 $46,599.63 0.07% $46,599.63 0.07% - Corporate Debt Kanada
US054989AA67 BAT Capital Corp 6.343% AUG 02 30 44,000 $46,304.17 0.07% $46,304.18 0.07% - Corporate Debt Vereinigtes Königreich
US02352NAA72 Amer Sports Co 144A 6.75% FEB 16 31 46,000 $46,271.08 0.07% $46,271.07 0.07% - Corporate Debt Finnland
US071705AA56 Bausch + Lomb Corp 144A 8.375% OCT 01 28 43,000 $46,311.01 0.07% $46,311.01 0.07% - Corporate Debt USA
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 45,000 $46,187.83 0.07% $46,187.82 0.07% - Corporate Debt USA
US3137H95V77 Freddie Mac Multifamily Structured Pass Through Certificates 6.07% SEP 25 32 45,977 $46,213.30 0.07% $46,213.30 0.07% - Mortgage-Backed Securities USA
US505713AB37 LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 45,844 $46,016.20 0.06% $46,016.19 0.06% - Forderungsbesicherte Wertpapiere USA
US1248EPBT92 CCO Holdings LLC 144A 5.125% MAY 01 27 47,000 $45,783.91 0.06% $45,783.91 0.06% - Corporate Debt USA
US01883LAA17 Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 45,000 $45,735.70 0.06% $45,735.69 0.06% - Corporate Debt USA
US16115QAG55 Chart Industries Inc 144A 9.5% JAN 01 31 41,000 $45,621.81 0.06% $45,621.81 0.06% - Corporate Debt USA
US31416BLD81 Fannie Mae 5.5% AUG 01 37 44,464 $45,592.16 0.06% $45,592.17 0.06% - Mortgage-Backed Securities USA
US36740LAA08 Gates Global LLC 144A 6.25% JAN 15 26 45,000 $45,484.72 0.06% $45,484.72 0.06% - Corporate Debt USA
US98372MAC91 XHR LP 144A 4.875% JUN 01 29 48,000 $45,221.67 0.06% $45,221.67 0.06% - Corporate Debt USA
US131347CN48 Calpine Corp 144A 5.125% MAR 15 28 47,000 $45,215.00 0.06% $45,215.00 0.06% - Corporate Debt USA
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 47,000 $45,139.12 0.06% $45,139.12 0.06% - Corporate Debt USA
US17888HAA14 Civitas Resources Inc 144A 8.375% JUL 01 28 42,000 $45,093.28 0.06% $45,093.28 0.06% - Corporate Debt USA
US65342RAD26 NFP Corp 144A 6.875% AUG 15 28 44,000 $44,948.10 0.06% $44,948.10 0.06% - Corporate Debt USA
US780153BK72 Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 45,000 $44,876.03 0.06% $44,876.03 0.06% - Corporate Debt USA
US58003UAA60 MF1 2020-FL4 Ltd 144A FRB NOV 15 35 44,515 $44,653.44 0.06% $44,653.44 0.06% - Collateralized Debt Obligations USA
US3132A5GP45 Freddie Mac Pool 3% MAR 01 47 50,661 $44,648.50 0.06% $44,648.50 0.06% - Mortgage-Backed Securities USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 46,219 $44,604.60 0.06% $44,604.60 0.06% - Mortgage-Backed Securities USA
US040133AA87 Aretec Group Inc 144A 7.5% APR 01 29 45,000 $44,524.56 0.06% $44,524.56 0.06% - Corporate Debt USA
US55617LAP76 Macy's Retail Holdings LLC 144A 5.875% APR 01 29 44,000 $44,457.28 0.06% $44,457.28 0.06% - Corporate Debt USA
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 41,000 $44,329.81 0.06% $44,329.81 0.06% - Corporate Debt USA
US03027XCH17 American Tower Corp 5.45% FEB 15 34 44,000 $44,231.58 0.06% $44,231.58 0.06% - Corporate Debt USA
US3128MJWU02 Freddie Mac Gold 3% AUG 01 45 49,637 $44,144.12 0.06% $44,144.12 0.06% - Mortgage-Backed Securities USA
US043436AW48 Asbury Automotive Group Inc 144A 4.625% NOV 15 29 47,000 $44,193.98 0.06% $44,193.98 0.06% - Corporate Debt USA
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 49,000 $43,992.45 0.06% $43,992.45 0.06% - Corporate Debt Irland
US235825AF32 Dana Inc 5.375% NOV 15 27 44,000 $43,936.04 0.06% $43,936.05 0.06% - Corporate Debt USA
US12543DBL38 CHS/Community Health Systems Inc 144A 6.125% APR 01 30 58,000 $43,600.84 0.06% $43,600.84 0.06% - Corporate Debt USA
US20030NEF42 Comcast Corp 5.35% MAY 15 53 43,000 $43,546.48 0.06% $43,546.48 0.06% - Corporate Debt USA
XS2214238441 Ecuador Government International Bond RegS FRB JUL 31 35 82,000 $43,531.81 0.06% $43,531.80 0.06% - Schwellenländer Ecuador
US694308JG36 Pacific Gas and Electric Co 2.5% FEB 01 31 52,000 $43,458.75 0.06% $43,458.75 0.06% - Corporate Debt USA
US40060QAA31 GTCR AP Finance Inc 144A 8% MAY 15 27 42,000 $43,283.78 0.06% $43,283.78 0.06% - Corporate Debt USA
US20030NEE76 Comcast Corp 4.8% MAY 15 33 43,000 $43,201.73 0.06% $43,201.73 0.06% - Corporate Debt USA
US369550BM97 General Dynamics Corp 3.625% APR 01 30 45,000 $43,115.40 0.06% $43,115.39 0.06% - Corporate Debt USA
US3136ALML21 Fannie Mae REMICS 3% NOV 25 44 48,767 $42,879.41 0.06% $42,879.41 0.06% - Mortgage-Backed Securities USA
US91740PAG37 USA Compression Partners LP 144A 7.125% MAR 15 29 42,000 $42,631.20 0.06% $42,631.21 0.06% - Corporate Debt USA
US62929RAC25 NMG Holding Co Inc 144A 7.125% APR 01 26 42,000 $42,625.56 0.06% $42,625.56 0.06% - Corporate Debt USA
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 44,000 $42,498.09 0.06% $42,498.08 0.06% - Schwellenländer Türkei
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 41,000 $42,201.30 0.06% $42,201.30 0.06% - Corporate Debt Vereinigtes Königreich
US3138ERQS28 Fannie Mae 3% DEC 01 31 44,251 $42,100.88 0.06% $42,100.88 0.06% - Mortgage-Backed Securities USA
US18539UAC99 Clearway Energy Operating LLC 144A 4.75% MAR 15 28 44,000 $41,916.78 0.06% $41,916.78 0.06% - Corporate Debt USA
US92826CAM47 Visa Inc 2.05% APR 15 30 48,000 $41,850.99 0.06% $41,850.99 0.06% - Corporate Debt USA
US3133BJD418 Freddie Mac Pool 3% MAY 01 52 48,191 $41,610.83 0.06% $41,610.83 0.06% - Mortgage-Backed Securities USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 41,000 $41,559.49 0.06% $41,559.50 0.06% - Corporate Debt USA
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 10,800 $41,556.57 0.06% $41,556.57 0.06% 24,429.13 Verbrauchsgüter China
US534187BT58 Lincoln National Corp 5.852% MAR 15 34 42,000 $41,576.87 0.06% $41,576.88 0.06% - Corporate Debt USA
US670001AG19 Novelis Corp 144A 3.25% NOV 15 26 44,000 $41,538.54 0.06% $41,538.55 0.06% - Corporate Debt USA
US254687GA88 Walt Disney Co 3.8% MAY 13 60 52,000 $41,341.46 0.06% $41,341.46 0.06% - Corporate Debt USA
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 46,000 $41,352.27 0.06% $41,352.27 0.06% - Corporate Debt USA
US341081FQ54 Florida Power & Light Co 3.95% MAR 01 48 50,000 $41,150.70 0.06% $41,150.70 0.06% - Corporate Debt USA
US88033GDK31 Tenet Healthcare Corp 6.125% OCT 01 28 40,000 $41,081.64 0.06% $41,081.64 0.06% - Corporate Debt USA
US21H0206597 Ginnie Mae 2% MAY TBA 50,000 $41,059.20 0.06% $41,006.42 0.06% - Mortgage-Backed Securities USA
US91282CEM91 US Treasury Note 2.875% APR 30 29 43,000 $40,852.29 0.06% $40,852.29 0.06% - US-Staatsanleihen USA
US637417AS53 NNN REIT Inc 5.6% OCT 15 33 39,000 $40,857.93 0.06% $40,857.93 0.06% - Corporate Debt USA
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 40,000 $40,799.49 0.06% $40,799.49 0.06% - Corporate Debt USA
US023135CH74 Amazon.com Inc 3.6% APR 13 32 43,000 $40,768.43 0.06% $40,768.93 0.06% - Corporate Debt USA
US95000U3C57 Wells Fargo & Co FRB AUG 15 26 41,000 $40,714.25 0.06% $40,714.24 0.06% - Corporate Debt USA
US31659AAA43 Fiesta Purchaser Inc 144A 7.875% MAR 01 31 39,000 $40,693.33 0.06% $40,693.33 0.06% - Corporate Debt USA
US23166MAA18 Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 40,000 $40,519.33 0.06% $40,519.33 0.06% - Corporate Debt USA
US04302XAA28 Artera Services LLC 144A 8.5% FEB 15 31 39,000 $40,463.31 0.06% $40,463.31 0.06% - Corporate Debt USA
US341271AF11 State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 47,000 $40,400.02 0.06% $40,400.02 0.06% - Municipal USA
US871829BQ93 Sysco Corp 2.45% DEC 14 31 48,000 $40,407.39 0.06% $40,407.39 0.06% - Corporate Debt USA
US718172DA46 Philip Morris International Inc 5.125% FEB 15 30 40,000 $40,261.51 0.06% $40,261.51 0.06% - Corporate Debt USA
US05508WAB19 B&G Foods Inc 5.25% SEP 15 27 43,000 $40,281.04 0.06% $40,281.05 0.06% - Corporate Debt USA
US3132J7RK04 Freddie Mac Gold 3% MAR 01 43 44,830 $40,186.90 0.06% $40,186.90 0.06% - Mortgage-Backed Securities USA
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 48,000 $40,205.23 0.06% $40,205.23 0.06% - Corporate Debt USA
US01883LAF04 Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 39,000 $40,202.16 0.06% $40,202.16 0.06% - Corporate Debt USA
US57701RAM43 Mattamy Group Corp 144A 4.625% MAR 01 30 44,000 $40,088.23 0.06% $40,088.23 0.06% - Corporate Debt Kanada
CH0244767585 UBS Group AG 1,303 $40,078.97 0.06% $40,078.97 0.06% 106,490.34 Finanzen Schweiz
US912810TQ13 US Treasury Bond 3.875% FEB 15 43 43,000 $39,960.37 0.06% $39,960.37 0.06% - US-Staatsanleihen USA
KR7005830005 DB Insurance Co Ltd 559 $39,986.41 0.06% $39,986.41 0.06% 5,064.47 Finanzen Südkorea
US75602BAA70 Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 45,000 $39,898.21 0.06% $39,898.21 0.06% - Corporate Debt USA
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 43,109 $39,907.51 0.06% $39,907.51 0.06% - Mortgage-Backed Securities USA
US88104LAG86 TerraForm Power Operating LLC 144A 4.75% JAN 15 30 43,000 $39,846.71 0.06% $39,846.71 0.06% - Corporate Debt USA
US81282UAG76 SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 42,000 $39,839.42 0.06% $39,839.42 0.06% - Corporate Debt USA
XS0146173371 El Salvador Government International Bond RegS 8.25% APR 10 32 46,000 $39,850.05 0.06% $39,850.04 0.06% - Schwellenländer El Salvador
US36179W7K87 Ginnie Mae II 3% JUN 20 52 45,011 $39,796.62 0.06% $39,796.62 0.06% - Mortgage-Backed Securities USA
US737446AN44 Post Holdings Inc 144A 5.625% JAN 15 28 40,000 $39,771.63 0.06% $39,771.63 0.06% - Corporate Debt USA
US912810TH14 US Treasury Bond 3.25% MAY 15 42 46,000 $39,668.59 0.06% $39,668.58 0.06% - US-Staatsanleihen USA
US01F0206536 Fannie Mae or Freddie Mac 2% MAY TBA 50,000 $39,647.18 0.06% $39,613.84 0.06% - Mortgage-Backed Securities USA
US92826CAQ50 Visa Inc 2% AUG 15 50 67,000 $39,650.66 0.06% $39,650.66 0.06% - Corporate Debt USA
US723787AQ06 Pioneer Natural Resources Co 1.9% AUG 15 30 47,000 $39,596.35 0.06% $39,596.35 0.06% - Corporate Debt USA
KR7105560007 KB Financial Group Inc 754 $39,373.22 0.06% $39,373.22 0.06% 21,071.00 Finanzen Südkorea
US674599CJ22 Occidental Petroleum Corp 4.4% APR 15 46 47,000 $39,292.27 0.06% $39,292.27 0.06% - Corporate Debt USA
US91324PEQ19 UnitedHealth Group Inc 5.3% FEB 15 30 38,000 $39,162.05 0.06% $39,162.06 0.06% - Corporate Debt USA
US437076BS00 Home Depot Inc 3.9% JUN 15 47 47,000 $38,953.75 0.06% $38,953.75 0.06% - Corporate Debt USA
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 47,000 $38,915.39 0.06% $38,915.39 0.06% - Corporate Debt USA
US04316JAG40 Arthur J Gallagher & Co 6.75% FEB 15 54 34,000 $38,894.61 0.06% $38,894.61 0.06% - Corporate Debt USA
US01626PAN69 Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 50,000 $38,805.98 0.05% $38,805.98 0.05% - Corporate Debt Kanada
US34960PAD33 Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 39,000 $38,681.59 0.05% $38,681.59 0.05% - Corporate Debt USA
US06051GJT76 Bank of America Corp FRB APR 22 32 45,000 $38,624.30 0.05% $38,624.30 0.05% - Corporate Debt USA
US29362UAD63 Entegris Inc 144A 3.625% MAY 01 29 42,000 $38,356.19 0.05% $38,356.19 0.05% - Corporate Debt USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 46,000 $38,327.28 0.05% $38,327.27 0.05% - Corporate Debt USA
US71654QDF63 Petroleos Mexicanos 6.95% JAN 28 60 57,000 $38,355.76 0.05% $38,355.77 0.05% - Schwellenländer Mexiko
US50212YAC84 LPL Holdings Inc 144A 4.625% NOV 15 27 39,000 $38,109.05 0.05% $38,109.05 0.05% - Corporate Debt USA
US92328MAA18 Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 42,000 $38,014.14 0.05% $38,014.14 0.05% - Corporate Debt USA
US31418EAN04 Fannie Mae 2.5% JAN 01 52 45,846 $38,005.42 0.05% $38,005.42 0.05% - Mortgage-Backed Securities USA
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 38,000 $37,992.60 0.05% $37,992.61 0.05% - Corporate Debt USA
US594918CC64 Microsoft Corp 2.525% JUN 01 50 57,000 $37,938.04 0.05% $37,938.04 0.05% - Corporate Debt USA
XX9249ZZ9XXX LTRI Holdings, LP 105 $37,962.75 0.05% $37,962.75 0.05% - Energie USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 35,000 $37,928.63 0.05% $37,928.63 0.05% - Corporate Debt USA
US95000U3E14 Wells Fargo & Co FRB JUL 25 29 37,000 $37,816.63 0.05% $37,816.63 0.05% - Corporate Debt USA
US577081BF84 Mattel Inc 144A 3.75% APR 01 29 40,000 $37,573.24 0.05% $37,573.24 0.05% - Corporate Debt USA
US758750AD59 Regal Rexnord Corp 144A 6.05% APR 15 28 36,000 $37,499.78 0.05% $37,499.78 0.05% - Corporate Debt USA
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 2,313,306 $37,483.38 0.05% $37,483.38 0.05% - Mortgage-Backed Securities USA
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 40,511 $37,432.15 0.05% $37,432.15 0.05% - Mortgage-Backed Securities USA
US446150BC73 Huntington Bancshares Inc/OH FRB AUG 21 29 36,000 $37,094.83 0.05% $37,094.83 0.05% - Corporate Debt USA
US026874DS37 American International Group Inc 5.125% MAR 27 33 37,000 $36,815.03 0.05% $36,815.03 0.05% - Corporate Debt USA
US90367UAA97 US Acute Care Solutions LLC 144A 6.375% MAR 01 26 38,000 $36,787.59 0.05% $36,787.59 0.05% - Corporate Debt USA
US46266TAF57 IQVIA Inc 6.25% FEB 01 29 35,000 $36,705.96 0.05% $36,705.96 0.05% - Corporate Debt USA
US78454LAW00 SM Energy Co 6.5% JUL 15 28 36,000 $36,648.26 0.05% $36,648.26 0.05% - Corporate Debt USA
US34960PAE16 Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 34,000 $36,670.69 0.05% $36,670.68 0.05% - Corporate Debt USA
US00205GAC15 APA Infrastructure Ltd 144A 5% MAR 23 35 39,000 $36,588.33 0.05% $36,588.33 0.05% - Corporate Debt Australien
US29362UAC80 Entegris Inc 144A 4.375% APR 15 28 38,000 $36,481.64 0.05% $36,481.64 0.05% - Corporate Debt USA
US04624VAB53 AssuredPartners Inc 144A 5.625% JAN 15 29 39,000 $36,393.06 0.05% $36,393.05 0.05% - Corporate Debt USA
US053332BB79 AutoZone Inc 4.75% AUG 01 32 37,000 $36,188.38 0.05% $36,188.38 0.05% - Corporate Debt USA
US3136B13S11 Fannie Mae REMICS 3.5% JUN 25 48 40,593 $36,083.33 0.05% $36,083.34 0.05% - Mortgage-Backed Securities USA
PR7331747001 Popular Inc 410 $36,116.90 0.05% $36,116.90 0.05% 6,364.86 Finanzen USA
US286181AH56 Element Fleet Management Corp 144A 6.271% JUN 26 26 35,000 $35,987.65 0.05% $35,987.65 0.05% - Corporate Debt Kanada
US458140CG35 Intel Corp 5.2% FEB 10 33 35,000 $35,743.20 0.05% $35,743.20 0.05% - Corporate Debt USA
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 39,000 $35,667.84 0.05% $35,667.84 0.05% - Corporate Debt Kanada
US3140X83J49 Fannie Mae 1.5% DEC 01 50 46,996 $35,497.34 0.05% $35,497.33 0.05% - Mortgage-Backed Securities USA
US75606DAQ43 Realogy Group LLC 144A 5.25% APR 15 30 50,000 $35,211.15 0.05% $35,211.15 0.05% - Corporate Debt USA
US12543DBD12 CHS/Community Health Systems Inc 144A 8% DEC 15 27 35,000 $35,157.00 0.05% $35,157.01 0.05% - Corporate Debt USA
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 42,000 $35,128.67 0.05% $35,128.67 0.05% - Corporate Debt USA
US3136AGYB26 Fannie Mae REMICS 3% OCT 25 33 37,304 $35,023.14 0.05% $35,023.14 0.05% - Mortgage-Backed Securities USA
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 42,000 $35,005.25 0.05% $35,005.24 0.05% - Corporate Debt USA
US17888HAB96 Civitas Resources Inc 144A 8.75% JUL 01 31 32,000 $34,941.92 0.05% $34,941.92 0.05% - Corporate Debt USA
US46284VAC54 Iron Mountain Inc 144A 4.875% SEP 15 27 36,000 $34,884.28 0.05% $34,884.28 0.05% - Corporate Debt USA
US978097AG86 Wolverine World Wide Inc 144A 4% AUG 15 29 43,000 $34,731.76 0.05% $34,731.76 0.05% - Corporate Debt USA
US02209S1033 Altria Group Inc 791 $34,503.42 0.05% $34,503.42 0.05% 76,922.21 Verbrauchsgüter USA
US373334KR13 Georgia Power Co 5.125% MAY 15 52 35,000 $34,531.96 0.05% $34,531.96 0.05% - Corporate Debt USA
US78410GAD60 SBA Communications Corp 3.875% FEB 15 27 36,000 $34,417.43 0.05% $34,417.43 0.05% - Corporate Debt USA
US11272BAA17 Brookfield Finance I UK Plc 2.34% JAN 30 32 42,000 $34,300.40 0.05% $34,300.40 0.05% - Corporate Debt Kanada
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 35,000 $34,312.88 0.05% $34,312.88 0.05% - Corporate Debt USA
US49177J1025 Kenvue Inc 1,596 $34,250.16 0.05% $34,250.16 0.05% 41,097.12 Verbrauchsgüter USA
US483007AL48 Kaiser Aluminum Corp 144A 4.5% JUN 01 31 38,000 $34,189.73 0.05% $34,189.73 0.05% - Corporate Debt USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 39,871 $34,062.77 0.05% $34,062.78 0.05% - Mortgage-Backed Securities USA
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 3,174,683 $33,981.80 0.05% $33,981.81 0.05% - Mortgage-Backed Securities USA
US98389B1008 Xcel Energy Inc 631 $33,916.25 0.05% $33,916.25 0.05% 29,839.62 Versorger USA
US91324PES74 UnitedHealth Group Inc 5.875% FEB 15 53 31,000 $33,771.75 0.05% $33,771.75 0.05% - Corporate Debt USA
US71424VAA89 Permian Resources Operating LLC 144A 7% JAN 15 32 32,000 $33,670.14 0.05% $33,670.14 0.05% - Corporate Debt USA
US85172FAR01 OneMain Finance Corp 5.375% NOV 15 29 35,000 $33,618.12 0.05% $33,618.13 0.05% - Corporate Debt USA
AU000000ALL7 Aristocrat Leisure Ltd 1,196 $33,513.06 0.05% $33,513.06 0.05% 18,173.27 Nicht-Basiskonsumgüter Australien
XS2770921315 Romanian Government International Bond RegS 5.625% FEB 22 36 31,000 $33,525.08 0.05% $33,525.08 0.05% - Schwellenländer Rumänien
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 35,000 $33,449.12 0.05% $33,449.12 0.05% - Corporate Debt USA
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 38,000 $33,422.52 0.05% $33,422.53 0.05% - Corporate Debt USA
JP3400400002 SCSK Corp 1,800 $33,376.93 0.05% $33,376.93 0.05% 5,799.86 Informationstechnologie Japan
US30040WAX65 Eversource Energy 5.5% JAN 01 34 33,000 $33,366.65 0.05% $33,366.65 0.05% - Corporate Debt USA
US3137H8VN80 Freddie Mac REMICS 4.5% AUG 25 37 35,000 $33,242.63 0.05% $33,242.63 0.05% - Mortgage-Backed Securities USA
US65339KBZ21 NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 40,000 $33,262.64 0.05% $33,262.65 0.05% - Corporate Debt USA
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 33,000 $33,292.20 0.05% $33,292.20 0.05% - Corporate Debt USA
USU59340AM85 Microsoft Corp RegS 2.5% SEP 15 50 51,000 $33,001.28 0.05% $33,001.28 0.05% - Corporate Debt USA
US25470XBE40 DISH DBS Corp 144A 5.25% DEC 01 26 41,000 $33,001.25 0.05% $33,001.25 0.05% - Corporate Debt USA
US893647BL01 TransDigm Inc 5.5% NOV 15 27 33,000 $32,984.50 0.05% $32,984.50 0.05% - Corporate Debt USA
US49177JAM45 Kenvue Inc 5.1% MAR 22 43 33,000 $32,860.47 0.05% $32,860.46 0.05% - Corporate Debt USA
US3137B6HC86 Freddie Mac REMICS 3.5% DEC 15 33 34,339 $32,792.45 0.05% $32,792.45 0.05% - Mortgage-Backed Securities USA
US53219LAW90 LifePoint Health Inc 144A 11% OCT 15 30 29,000 $32,510.19 0.05% $32,510.19 0.05% - Corporate Debt USA
CNE000001KS5 Zhejiang Supor Co Ltd 4,100 $32,448.51 0.05% $32,448.51 0.05% 6,384.51 Nicht-Basiskonsumgüter China
US3137FLYN86 Freddie Mac Multifamily Structured Pass Through Certificates 5.964% MAR 25 29 32,396 $32,440.03 0.05% $32,440.04 0.05% - Mortgage-Backed Securities USA
US143658BR27 Carnival Corp 144A 6% MAY 01 29 32,000 $32,374.71 0.05% $32,374.71 0.05% - Corporate Debt USA
US235851AV47 Danaher Corp 2.6% OCT 01 50 50,000 $32,340.58 0.05% $32,340.58 0.05% - Corporate Debt USA
US55916AAB08 Michaels Cos Inc 144A 7.875% MAY 01 29 41,000 $32,104.88 0.05% $32,104.88 0.05% - Corporate Debt USA
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 33,000 $31,997.66 0.05% $31,997.66 0.05% - Corporate Debt USA
US758750AE33 Regal Rexnord Corp 144A 6.3% FEB 15 30 31,000 $31,984.50 0.05% $31,984.50 0.05% - Corporate Debt USA
US69351UBC62 PPL Electric Utilities Corp 4.85% FEB 15 34 32,000 $31,837.72 0.04% $31,837.72 0.04% - Corporate Debt USA
US731011AZ55 Republic of Poland Government International Bond 5.89% MAR 18 54 32,000 $31,811.40 0.04% $31,811.40 0.04% - Schwellenländer Polen
US10373QBU31 BP Capital Markets America Inc 4.812% FEB 13 33 32,000 $31,786.22 0.04% $31,786.22 0.04% - Corporate Debt USA
US3137FQ2W24 Freddie Mac Multifamily Structured Pass Through Certificates 5.994% SEP 25 29 31,703 $31,779.92 0.04% $31,779.92 0.04% - Mortgage-Backed Securities USA
US88033GDR83 Tenet Healthcare Corp 4.375% JAN 15 30 34,000 $31,739.26 0.04% $31,739.26 0.04% - Corporate Debt USA
US228180AB14 Crown Americas LLC 5.25% APR 01 30 32,000 $31,691.72 0.04% $31,691.72 0.04% - Corporate Debt USA
GB00BMBVGQ36 Premier Oil PLC 9,037 $31,457.88 0.04% $31,457.88 0.04% 2,681.68 Energie Vereinigtes Königreich
US87264ACA16 T-Mobile USA Inc 2.05% FEB 15 28 35,000 $31,451.98 0.04% $31,451.98 0.04% - Corporate Debt USA
US62886HBG56 NCL Corp Ltd 144A 7.75% FEB 15 29 30,000 $31,445.36 0.04% $31,445.36 0.04% - Corporate Debt USA
USC07885AL76 Bausch Health Cos Inc RegS 11% SEP 30 28 47,000 $31,386.86 0.04% $31,386.86 0.04% - Corporate Debt USA
US303250AE41 Fair Isaac Corp 144A 5.25% MAY 15 26 31,000 $31,269.00 0.04% $31,269.00 0.04% - Corporate Debt USA
US46590XAN66 JBS USA LUX SA 3% FEB 02 29 35,000 $31,162.82 0.04% $31,162.82 0.04% - Corporate Debt USA
US05605HAB69 BWX Technologies Inc 144A 4.125% JUN 30 28 33,000 $31,110.47 0.04% $31,110.48 0.04% - Corporate Debt USA
US024747AG26 American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 34,000 $31,060.81 0.04% $31,060.81 0.04% - Corporate Debt USA
US92660FAK03 Videotron Ltd 144A 5.125 APR 15 27 31,000 $31,075.54 0.04% $31,075.55 0.04% - Corporate Debt Kanada
US75606DAL55 Realogy Group LLC 144A 5.75% JAN 15 29 43,000 $30,972.08 0.04% $30,972.08 0.04% - Corporate Debt USA
US731011AY80 Republic of Poland Government International Bond 5.47% SEP 18 34 31,000 $30,919.73 0.04% $30,919.73 0.04% - Schwellenländer Polen
US00115AAQ22 AEP Transmission Co LLC 5.4% MAR 15 53 31,000 $30,932.86 0.04% $30,932.86 0.04% - Corporate Debt USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 42,000 $30,803.71 0.04% $30,803.71 0.04% - Corporate Debt USA
US44332PAJ03 HUB International Ltd 144A 7.5% JAN 31 32 30,000 $30,601.50 0.04% $30,601.50 0.04% - Corporate Debt USA
US55916AAA25 Michaels Cos Inc 144A 5.25% MAY 01 28 35,000 $30,588.41 0.04% $30,588.41 0.04% - Corporate Debt USA
US808513CH62 Charles Schwab Corp FRB AUG 24 34 29,000 $30,435.55 0.04% $30,435.54 0.04% - Corporate Debt USA
US38383YLA81 Ginnie Mae 4.5% OCT 20 33 31,201 $30,446.48 0.04% $30,446.48 0.04% - Mortgage-Backed Securities USA
US00287YDT38 AbbVie Inc 4.95% MAR 15 31 30,000 $30,358.47 0.04% $30,358.46 0.04% - Corporate Debt USA
US49177JAP75 Kenvue Inc 5.05% MAR 22 53 31,000 $30,395.93 0.04% $30,395.92 0.04% - Corporate Debt USA
XS2289899242 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 36,826 $30,368.39 0.04% $30,368.39 0.04% - Schwellenländer Südafrika
US629571AA86 Nabors Industries Ltd 144A 7.25% JAN 15 26 30,000 $30,273.44 0.04% $30,273.44 0.04% - Corporate Debt USA
US22822VAC54 Crown Castle Inc 3.7% JUN 15 26 31,000 $30,275.54 0.04% $30,275.54 0.04% - Corporate Debt USA
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 34,000 $30,239.52 0.04% $30,239.52 0.04% - Corporate Debt USA
US911163AA17 United Natural Foods Inc 144A 6.75% OCT 15 28 35,000 $30,160.18 0.04% $30,160.18 0.04% - Corporate Debt USA
US92837TAA07 Virtusa Corp 144A 7.125% DEC 15 28 33,000 $30,167.02 0.04% $30,167.02 0.04% - Corporate Debt USA
US46625HRY89 JPMorgan Chase & Co 3.782 FEB 01 28 31,000 $30,049.70 0.04% $30,049.70 0.04% - Corporate Debt USA
US03027XCG34 American Tower Corp 5.2% FEB 15 29 30,000 $30,089.41 0.04% $30,089.41 0.04% - Corporate Debt USA
US143658BQ44 Carnival Corp 144A 4% AUG 01 28 32,000 $30,021.17 0.04% $30,021.17 0.04% - Corporate Debt USA
US097751BV25 Bombardier Inc 144A 7.125% JUN 15 26 29,000 $30,025.80 0.04% $30,025.79 0.04% - Corporate Debt Kanada
US926400AA00 Victoria's Secret & Co 144A 4.625% JUL 15 29 36,000 $29,889.65 0.04% $29,889.65 0.04% - Corporate Debt USA
US228187AB66 Crown Americas LLC 4.75% FEB 01 26 30,000 $29,739.30 0.04% $29,739.30 0.04% - Corporate Debt USA
US126650DV97 CVS Health Corp 5.625% FEB 21 53 30,000 $29,649.37 0.04% $29,649.37 0.04% - Corporate Debt USA
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 28,000 $29,676.33 0.04% $29,676.32 0.04% - Corporate Debt Australien
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 34,000 $29,650.30 0.04% $29,650.30 0.04% - Corporate Debt Kanada
US568039AA90 Marin General Hospital 7.242% AUG 01 45 27,000 $29,619.89 0.04% $29,619.89 0.04% - Corporate Debt USA
US36179RBW88 Ginnie Mae II 3% APR 20 45 32,874 $29,642.85 0.04% $29,642.85 0.04% - Mortgage-Backed Securities USA
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 29,000 $29,577.33 0.04% $29,577.33 0.04% - Corporate Debt USA
US92328MAE30 Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 29,000 $29,558.47 0.04% $29,558.47 0.04% - Corporate Debt USA
US780153BG60 Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 29,000 $29,461.21 0.04% $29,461.21 0.04% - Corporate Debt USA
US31418ECY41 Fannie Mae 2% APR 01 42 34,886 $29,309.96 0.04% $29,309.96 0.04% - Mortgage-Backed Securities USA
US88033GDT40 Tenet Healthcare Corp 144A 6.75% MAY 15 31 28,000 $29,224.44 0.04% $29,224.44 0.04% - Corporate Debt USA
US097751BZ39 Bombardier Inc 144A 7.5% FEB 01 29 28,000 $29,182.55 0.04% $29,182.55 0.04% - Corporate Debt Kanada
US18060TAC99 Clarios Global LP 144A 6.75% MAY 15 28 28,000 $29,095.58 0.04% $29,095.58 0.04% - Corporate Debt USA
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 29,000 $28,979.01 0.04% $28,979.01 0.04% - Corporate Debt USA
USP97475AJ95 Venezuela Government International Bond RegS 7% MAR 31 38 201,000 $28,872.62 0.04% $28,872.62 0.04% - Schwellenländer Venezuela
US26884UAG40 EPR Properties 3.6% NOV 15 31 34,000 $28,878.24 0.04% $28,878.24 0.04% - Corporate Debt USA
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 33,000 $28,897.60 0.04% $28,897.60 0.04% - Corporate Debt USA
US00489LAH69 Acrisure LLC 144A 6% AUG 01 29 31,000 $28,739.44 0.04% $28,739.44 0.04% - Corporate Debt USA
US89115A2C54 Toronto-Dominion Bank 4.108% JUN 08 27 29,000 $28,602.74 0.04% $28,602.74 0.04% - Corporate Debt Kanada
US00489LAK98 Acrisure LLC 144A 8.25% FEB 01 29 28,000 $28,517.08 0.04% $28,517.08 0.04% - Corporate Debt USA
US91324PCQ37 UnitedHealth Group Inc 4.625% JUL15 35 29,000 $28,493.41 0.04% $28,493.41 0.04% - Corporate Debt USA
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 28,000 $28,255.74 0.04% $28,255.75 0.04% - Corporate Debt USA
US79588YAA73 Samarco Mineracao SA 144A 9.5% JUN 30 31 31,000 $27,994.56 0.04% $27,994.56 0.04% - Schwellenländer Brasilien
MX0MGO0000Y4 Mexican Bonos 5.75% MAR 05 26 5,000 $27,934.77 0.04% $27,934.77 0.04% - Schwellenländer Mexiko
US69357XAA90 PFP 2021-8 Ltd 144A 6.439% AUG 09 37 28,031 $27,896.93 0.04% $27,896.93 0.04% - Commercial Mortgage-Backed Securities USA
US10373QBS84 BP Capital Markets America Inc 3.001% MAR 17 52 41,000 $27,810.48 0.04% $27,810.48 0.04% - Corporate Debt USA
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 28,000 $27,794.40 0.04% $27,794.40 0.04% - Forderungsbesicherte Wertpapiere USA
US55903VBC63 Warnermedia Holdings Inc 4.279% MAR 15 32 31,000 $27,749.36 0.04% $27,749.35 0.04% - Corporate Debt USA
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 29,002 $27,671.21 0.04% $27,671.21 0.04% - Mortgage-Backed Securities USA
US1638511089 Chemours Co 1,051 $27,599.26 0.04% $27,599.26 0.04% 3,907.53 Werkstoffe USA
US86765BAU35 Energy Transfer LP 4% OCT 01 27 28,000 $27,470.53 0.04% $27,470.53 0.04% - Corporate Debt USA
US65339KBP49 NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 27,000 $27,238.86 0.04% $27,238.86 0.04% - Corporate Debt USA
US78573NAH52 Sabre GLBL Inc 144A 11.25% DEC 15 27 28,000 $27,205.74 0.04% $27,205.74 0.04% - Corporate Debt USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 24,000 $27,046.62 0.04% $27,046.63 0.04% - Corporate Debt USA
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 32,000 $26,964.00 0.04% $26,964.00 0.04% - Corporate Debt USA
USC6887TAA63 1375209 BC Ltd RegS 9% JAN 30 28 27,000 $26,871.82 0.04% $26,871.82 0.04% - Corporate Debt Kanada
US26884LAN91 EQT Corp 144A 3.625% MAY 15 31 30,000 $26,814.12 0.04% $26,814.12 0.04% - Corporate Debt USA
US98163UAC45 World Omni Select Auto Trust 2023-A 6.169% MAR 15 27 26,533 $26,664.51 0.04% $26,664.51 0.04% - Forderungsbesicherte Wertpapiere USA
US22822VAB71 Crown Castle Inc 4.45% FEB 15 26 27,000 $26,703.31 0.04% $26,703.30 0.04% - Corporate Debt USA
US13645RBH66 Canadian Pacific Railway Co 3.1% DEC 02 51 38,000 $26,611.20 0.04% $26,611.20 0.04% - Corporate Debt Kanada
LU2445093128 Intelsat Jackson Holdings SA 1,038 $26,469.00 0.04% $26,469.00 0.04% - Kommunikationsdienste Luxemburg
US20030NDH17 Comcast Corp 3.75% APR 01 40 31,000 $26,349.68 0.04% $26,349.68 0.04% - Corporate Debt USA
US3137AXU762 Freddie Mac REMICS 3% JAN 15 33 27,963 $26,145.22 0.04% $26,145.22 0.04% - Mortgage-Backed Securities USA
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 30,000 $26,115.35 0.04% $26,115.35 0.04% - Corporate Debt Kanada
US458665AS53 Interface Inc 144A 5.5% DEC 01 28 27,000 $26,149.42 0.04% $26,149.42 0.04% - Corporate Debt USA
US3140FDVW34 Fannie Mae 3% SEP 01 46 29,420 $26,043.42 0.04% $26,043.42 0.04% - Mortgage-Backed Securities USA
US4312841087 Highwoods Properties Inc REIT 989 $25,892.02 0.04% $25,892.02 0.04% 2,767.50 Immobilien USA
US110122EK02 Bristol-Myers Squibb Co 5.55% FEB 22 54 25,000 $25,859.91 0.04% $25,859.91 0.04% - Corporate Debt USA
US62957HAP01 Nabors Industries Inc 144A 9.13% JAN 31 30 24,000 $25,748.69 0.04% $25,748.68 0.04% - Corporate Debt USA
US075887CP25 Becton Dickinson & Co 4.298% AUG 22 32 27,000 $25,745.67 0.04% $25,745.67 0.04% - Corporate Debt USA
US17027NAC65 Chobani LLC 144A 7.625% JUL 01 29 25,000 $25,698.53 0.04% $25,698.53 0.04% - Corporate Debt USA
US29250NBR52 Enbridge Inc 5.7% MAR 08 33 25,000 $25,694.89 0.04% $25,694.89 0.04% - Corporate Debt Kanada
USU86043AG86 Sabre GLBL Inc RegS 8.625% JUN 01 27 29,000 $25,656.58 0.04% $25,656.58 0.04% - Corporate Debt USA
US38122NB504 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 30,000 $25,538.45 0.04% $25,538.45 0.04% - Municipal USA
US17275RAF91 Cisco Systems Inc 5.5% JAN 15 40 24,000 $25,536.79 0.04% $25,536.78 0.04% - Corporate Debt USA
XS2330503694 Romanian Government International Bond RegS 2% APR 14 33 30,000 $25,425.42 0.04% $25,425.42 0.04% - Schwellenländer Rumänien
US7223041028 PDD Holdings Inc ADR 218 $25,342.50 0.04% $25,342.50 0.04% 154,448.26 Nicht-Basiskonsumgüter China
US693475BV67 PNC Financial Services Group Inc FRB JAN 21 28 25,000 $25,282.52 0.04% $25,282.52 0.04% - Corporate Debt USA
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 25,000 $25,227.04 0.04% $25,227.04 0.04% - Corporate Debt USA
US674599EF81 Occidental Petroleum Corp 6.125% JAN 01 31 24,000 $25,222.14 0.04% $25,222.14 0.04% - Corporate Debt USA
US38384KSF92 Ginnie Mae 6.469% MAR 20 64 25,000 $25,049.42 0.04% $25,049.42 0.04% - Mortgage-Backed Securities USA
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 28,000 $24,997.37 0.04% $24,997.37 0.04% - Corporate Debt USA
US38384KSR31 Ginnie Mae 6.474% MAR 20 64 25,000 $25,013.48 0.04% $25,013.48 0.04% - Mortgage-Backed Securities USA
US421924BT72 Encompass Health Corp 5.75% SEP 15 25 25,000 $24,990.90 0.04% $24,990.90 0.04% - Corporate Debt USA
US808513CD58 Charles Schwab Corp FRB MAY 19 29 24,000 $24,860.95 0.04% $24,860.95 0.04% - Corporate Debt USA
CNE1000009Q7 China Pacific Insurance Group Co Ltd 14,200 $24,855.31 0.04% $24,855.31 0.04% 16,839.19 Finanzen China
US3136A84D96 Fannie Mae REMICS 3% OCT 25 32 26,483 $24,743.46 0.04% $24,743.45 0.04% - Mortgage-Backed Securities USA
US459506AN18 International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 26,000 $24,495.89 0.03% $24,495.89 0.03% - Corporate Debt USA
US53219LAV18 LifePoint Health Inc 144A 9.875% AUG 15 30 23,000 $24,349.19 0.03% $24,349.18 0.03% - Corporate Debt USA
US3137FLN340 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 25,000 $24,346.81 0.03% $24,346.82 0.03% - Mortgage-Backed Securities USA
US09062X1037 Biogen Inc 113 $24,366.19 0.03% $24,366.19 0.03% 31,344.15 Gesundheitswesen USA
US444859BE13 Humana Inc 4.95% OCT 01 44 26,000 $24,273.92 0.03% $24,273.92 0.03% - Corporate Debt USA
US10373QBM15 BP Capital Markets America Inc 1.749% AUG 10 30 29,000 $24,267.53 0.03% $24,267.53 0.03% - Corporate Debt USA
US758071AA21 SPX FLOW Inc 144A 8.75% APR 01 30 23,000 $23,668.22 0.03% $24,233.81 0.03% - Corporate Debt USA
US50077LAZ94 Kraft Heinz Foods Co 4.875% OCT 01 49 26,000 $24,161.73 0.03% $24,161.73 0.03% - Corporate Debt USA
US134429BN85 Campbell Soup Co 5.2% MAR 21 29 24,000 $24,149.67 0.03% $24,149.67 0.03% - Corporate Debt USA
US14040HCZ64 Capital One Financial Corp FRB JUN 08 29 23,000 $24,100.99 0.03% $24,100.99 0.03% - Corporate Debt USA
US3138ELN416 Fannie Mae 3.5% JUL 01 43 26,042 $24,079.48 0.03% $24,079.48 0.03% - Mortgage-Backed Securities USA
US126650DS68 CVS Health Corp 5% FEB 20 26 24,000 $24,052.86 0.03% $24,052.86 0.03% - Corporate Debt USA
US644274AG71 New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 23,000 $24,004.14 0.03% $24,004.14 0.03% - Corporate Debt USA
US983133AC37 Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 23,000 $24,012.01 0.03% $24,012.00 0.03% - Corporate Debt USA
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 25,000 $23,941.38 0.03% $23,941.38 0.03% - Mortgage-Backed Securities USA
HK0002007356 CLP Holdings Ltd 3,000 $23,898.35 0.03% $23,898.35 0.03% 20,126.00 Versorger Hongkong
US87264ABB08 T-Mobile USA Inc 3.5% APR 15 25 24,000 $23,917.62 0.03% $23,917.63 0.03% - Corporate Debt USA
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 23,578 $23,855.75 0.03% $23,855.75 0.03% - Mortgage-Backed Securities USA
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 28,407 $23,761.37 0.03% $23,761.37 0.03% - Mortgage-Backed Securities USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 23,000 $23,794.52 0.03% $23,794.52 0.03% - Corporate Debt USA
US57563RRA94 Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 25,000 $23,579.84 0.03% $23,579.83 0.03% - Municipal USA
US89239MAB37 Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 23,484 $23,496.89 0.03% $23,496.89 0.03% - Forderungsbesicherte Wertpapiere USA
US61747YFF79 Morgan Stanley FRB JUL 20 29 23,000 $23,448.87 0.03% $23,448.87 0.03% - Corporate Debt USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 23,000 $23,448.10 0.03% $23,448.10 0.03% - Forderungsbesicherte Wertpapiere USA
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 23,000 $23,374.83 0.03% $23,374.83 0.03% - Corporate Debt USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 24,895 $23,372.79 0.03% $23,372.80 0.03% - Mortgage-Backed Securities USA
US502431AQ20 L3Harris Technologies Inc 5.4% JUL 31 33 23,000 $23,354.98 0.03% $23,354.98 0.03% - Corporate Debt USA
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 25,000 $23,205.10 0.03% $23,205.10 0.03% - Corporate Debt USA
US3137AT2J00 Freddie Mac REMICS 3% AUG 15 32 25,000 $23,226.37 0.03% $23,226.37 0.03% - Mortgage-Backed Securities USA
US3136ABKG71 Fannie Mae REMICS 3% JAN 25 33 24,958 $23,247.96 0.03% $23,247.95 0.03% - Mortgage-Backed Securities USA
US36168QAP90 GFL Environmental Inc 144A 4.375% AUG 15 29 25,000 $23,171.57 0.03% $23,171.57 0.03% - Corporate Debt USA
KYG960071028 WH Group Ltd 35,000 $23,074.27 0.03% $23,074.27 0.03% 8,458.51 Verbrauchsgüter Hongkong
US760942BD38 Uruguay Government International Bond 4.975% APR 20 55 24,000 $23,060.87 0.03% $23,060.87 0.03% - Schwellenländer Uruguay
US097751CB51 Bombardier Inc 144A 7.25% JUL 01 31 23,000 $23,046.83 0.03% $23,046.83 0.03% - Corporate Debt Kanada
US3140XNCU68 Fannie Mae 4% AUG 01 51 24,410 $22,968.35 0.03% $22,968.35 0.03% - Mortgage-Backed Securities USA
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 27,045 $22,744.77 0.03% $22,744.77 0.03% - Mortgage-Backed Securities USA
US25470XAY13 DISH DBS Corp 7.75% JUL 01 26 33,000 $22,734.44 0.03% $22,734.43 0.03% - Corporate Debt USA
US883556CL42 Thermo Fisher Scientific Inc 2% OCT 15 31 27,000 $22,492.74 0.03% $22,492.74 0.03% - Corporate Debt USA
US404119CP27 HCA Inc 5.2% JUN 01 28 22,000 $22,443.58 0.03% $22,443.58 0.03% - Corporate Debt USA
US12769GAA85 Caesars Entertainment Inc 144A 4.625% OCT 15 29 24,000 $22,396.73 0.03% $22,396.73 0.03% - Corporate Debt USA
US89788MAS17 Truist Financial Corp FRB JAN 24 35 22,000 $22,328.81 0.03% $22,328.82 0.03% - Corporate Debt USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 22,000 $22,353.16 0.03% $22,353.16 0.03% - Corporate Debt USA
US36179XFF87 Ginnie Mae II 3.5% SEP 20 52 24,374 $22,244.49 0.03% $22,244.49 0.03% - Mortgage-Backed Securities USA
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 22,789 $22,156.48 0.03% $22,156.48 0.03% - Mortgage-Backed Securities USA
IN0020230085 India Government Bond 7.18% AUG 14 33 1,810,000 $22,007.05 0.03% $22,007.05 0.03% - Schwellenländer Indien
US36179SLR66 Ginnie Mae II 3% SEP 20 46 24,577 $22,034.33 0.03% $22,034.33 0.03% - Mortgage-Backed Securities USA
US731011AX08 Republic of Poland Government International Bond 5.05% MAR 18 29 22,000 $21,881.64 0.03% $21,881.64 0.03% - Schwellenländer Polen
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 22,283 $21,837.85 0.03% $21,837.86 0.03% - Mortgage-Backed Securities USA
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 4,020,586 $21,806.13 0.03% $21,806.13 0.03% - Mortgage-Backed Securities USA
US3140MF4H32 Fannie Mae 4.5% JUL 01 52 22,569 $21,575.45 0.03% $21,575.45 0.03% - Mortgage-Backed Securities USA
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 1,711,572 $21,594.46 0.03% $21,594.47 0.03% - Mortgage-Backed Securities USA
US279158AV11 Ecopetrol SA 8.375% JAN 19 36 21,000 $21,549.55 0.03% $21,549.55 0.03% - Schwellenländer Kolumbien
US3140MM4J44 Fannie Mae 4% AUG 01 52 23,143 $21,542.41 0.03% $21,542.41 0.03% - Mortgage-Backed Securities USA
US92564RAA32 VICI Properties LP 144A 4.25% DEC 01 26 22,000 $21,463.95 0.03% $21,463.95 0.03% - Corporate Debt USA
US46647PEC68 JPMorgan Chase & Co FRB JAN 23 35 21,000 $21,293.72 0.03% $21,293.72 0.03% - Corporate Debt USA
US25461LAB80 Directv Financing LLC 144A 8.875% FEB 01 30 21,000 $21,296.14 0.03% $21,296.15 0.03% - Corporate Debt USA
US25470MAG42 DISH Network Corp 144A 11.75% NOV 15 27 20,000 $21,306.40 0.03% $21,306.40 0.03% - Corporate Debt USA
US3133B9Z562 Freddie Mac Pool 3% APR 01 52 24,598 $21,233.46 0.03% $21,233.46 0.03% - Mortgage-Backed Securities USA
EGT998046O14 Egypt Treasury Bills 0% JUN 04 24 1,050,000 $21,200.00 0.03% $21,200.00 0.03% - Schwellenländer Ägypten
US29365BAB99 Entegris Inc 144A 5.95% JUN 15 30 21,000 $21,119.21 0.03% $21,119.21 0.03% - Corporate Debt USA
US21H0206423 Ginnie Mae 2% APR TBA 25,559 $20,959.84 0.03% $20,959.84 0.03% - Mortgage-Backed Securities USA
CA67077M1086 Nutrien Ltd 382 $20,753.30 0.03% $20,753.30 0.03% 26,868.63 Werkstoffe Kanada
US92676XAD93 Viking Cruises Ltd 144A 5.875% SEP 15 27 21,000 $20,658.24 0.03% $20,658.25 0.03% - Corporate Debt USA
US57701RAJ14 Mattamy Group Corp 144A 5.25% DEC 15 27 21,000 $20,685.26 0.03% $20,685.25 0.03% - Corporate Debt Kanada
US110122EJ39 Bristol-Myers Squibb Co 5.5% FEB 22 44 20,000 $20,587.57 0.03% $20,587.57 0.03% - Corporate Debt USA
US3133GG2J11 Freddie Mac Pool 2% MAR 01 37 23,167 $20,586.73 0.03% $20,586.73 0.03% - Mortgage-Backed Securities USA
US231021AX49 Cummins Inc 5.45% FEB 20 54 20,000 $20,571.37 0.03% $20,571.37 0.03% - Corporate Debt USA
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 21,227 $20,473.14 0.03% $20,473.14 0.03% - Mortgage-Backed Securities USA
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 19,853 $20,381.33 0.03% $20,381.34 0.03% - Mortgage-Backed Securities USA
US3131XV5V36 Freddie Mac Pool 3.5% FEB 01 47 22,244 $20,394.74 0.03% $20,394.74 0.03% - Mortgage-Backed Securities USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 24,496 $20,337.28 0.03% $20,337.29 0.03% - Mortgage-Backed Securities USA
US231021AW65 Cummins Inc 5.15% FEB 20 34 20,000 $20,302.55 0.03% $20,302.55 0.03% - Corporate Debt USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 24,000 $20,301.09 0.03% $20,301.10 0.03% - Corporate Debt USA
US189754AC88 Coach Inc 4.125 JUL 15 27 21,000 $20,225.44 0.03% $20,225.43 0.03% - Corporate Debt USA
US31418ECZ16 Fannie Mae 2.5% APR 01 42 23,367 $20,185.83 0.03% $20,185.83 0.03% - Mortgage-Backed Securities USA
US3140XFFQ95 Fannie Mae 2.5% JAN 01 52 24,186 $20,096.63 0.03% $20,096.62 0.03% - Mortgage-Backed Securities USA
US3140XHE609 Fannie Mae 4% MAY 01 52 21,311 $20,017.02 0.03% $20,017.02 0.03% - Mortgage-Backed Securities USA
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 23,000 $20,017.51 0.03% $20,017.50 0.03% - Corporate Debt USA
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 19,000 $19,965.34 0.03% $19,965.34 0.03% - Corporate Debt USA
US88880LAF04 Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.497 JUN 01 24 20,000 $19,943.87 0.03% $19,943.87 0.03% - Municipal USA
US05508WAC91 B&G Foods Inc 144A 8% SEP 15 28 19,000 $19,852.43 0.03% $19,852.43 0.03% - Corporate Debt USA
US3138ERQU73 Fannie Mae 3% DEC 01 31 20,851 $19,805.11 0.03% $19,805.11 0.03% - Mortgage-Backed Securities USA
US097751CA78 Bombardier Inc 144A 8.75% NOV 15 30 18,000 $19,806.22 0.03% $19,806.22 0.03% - Corporate Debt Kanada
US01F0206460 Fannie Mae or Freddie Mac 2% APR TBA 25,000 $19,788.59 0.03% $19,774.70 0.03% - Mortgage-Backed Securities USA
US075887CJ64 Becton Dickinson & Co 2.823% MAY 20 30 22,000 $19,638.67 0.03% $19,638.66 0.03% - Corporate Debt USA
US3136AP2K72 Fannie Mae REMICS 3% AUG 25 35 21,022 $19,626.69 0.03% $19,626.70 0.03% - Mortgage-Backed Securities USA
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 21,013 $19,554.45 0.03% $19,554.46 0.03% - Mortgage-Backed Securities USA
US717081EZ22 Pfizer Inc 2.55% MAY 28 40 27,000 $19,522.41 0.03% $19,522.41 0.03% - Corporate Debt USA
US808513BT10 Charles Schwab Corp 1.95% DEC 01 31 24,000 $19,443.54 0.03% $19,443.54 0.03% - Corporate Debt USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 22,498 $19,467.64 0.03% $19,467.63 0.03% - Mortgage-Backed Securities USA
US3138A4XB63 Fannie Mae 5% JAN 01 41 19,447 $19,481.12 0.03% $19,481.12 0.03% - Mortgage-Backed Securities USA
US26885BAP58 EQM Midstream Partners LP 144A 6.375% APR 01 29 19,000 $19,257.31 0.03% $19,257.31 0.03% - Corporate Debt USA
US3140L1Y413 Fannie Mae 2% FEB 01 51 23,810 $19,247.83 0.03% $19,247.83 0.03% - Mortgage-Backed Securities USA
US72650RBJ05 Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 19,000 $19,149.33 0.03% $19,149.33 0.03% - Corporate Debt USA
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 19,000 $19,202.72 0.03% $19,202.71 0.03% - Mortgage-Backed Securities USA
US86881WAF95 Surgery Center Holdings Inc 144A 7.25% APR 15 32 19,000 $19,147.55 0.03% $19,147.55 0.03% - Corporate Debt USA
US88880LAG86 Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 20,000 $19,172.80 0.03% $19,172.80 0.03% - Municipal USA
US3140X9TV76 Fannie Mae 2% FEB 01 51 24,158 $19,179.22 0.03% $19,179.22 0.03% - Mortgage-Backed Securities USA
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 23,140 $19,211.87 0.03% $19,211.87 0.03% - Mortgage-Backed Securities USA
US3140XCZD32 Fannie Mae 2% SEP 01 51 23,788 $19,178.83 0.03% $19,178.83 0.03% - Mortgage-Backed Securities USA
US21036PBH01 Constellation Brands Inc 2.25% AUG 01 31 23,000 $19,083.91 0.03% $19,083.91 0.03% - Corporate Debt USA
US576485AG13 Matador Resources Co 144A 6.5% APR 15 32 19,000 $19,023.04 0.03% $19,023.04 0.03% - Corporate Debt USA
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 23,850 $19,008.08 0.03% $19,008.08 0.03% - Mortgage-Backed Securities USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 22,845 $18,939.80 0.03% $18,939.80 0.03% - Mortgage-Backed Securities USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 22,592 $18,897.08 0.03% $18,897.08 0.03% - Mortgage-Backed Securities USA
US3133AC2G24 Freddie Mac Pool 2% DEC 01 50 23,698 $18,918.82 0.03% $18,918.82 0.03% - Mortgage-Backed Securities USA
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 18,000 $18,780.36 0.03% $18,780.36 0.03% - Corporate Debt USA
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 20,426 $18,681.47 0.03% $18,681.47 0.03% - Mortgage-Backed Securities USA
US842400GT44 Southern California Edison Co 3.65% FEB 01 50 25,000 $18,667.61 0.03% $18,667.61 0.03% - Corporate Debt USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 18,000 $18,447.33 0.03% $18,447.33 0.03% - Corporate Debt USA
US31418ECH18 Fannie Mae 2.5% MAR 01 42 21,105 $18,380.40 0.03% $18,380.40 0.03% - Mortgage-Backed Securities USA
XS2756521303 Romanian Government International Bond RegS 6.375% JAN 30 34 18,000 $18,427.36 0.03% $18,427.36 0.03% - Schwellenländer Rumänien
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 20,000 $18,423.55 0.03% $18,423.54 0.03% - Corporate Debt USA
US853496AD99 Standard Industries Inc/NJ 144A 4.75% JAN 15 28 19,000 $18,323.78 0.03% $18,323.78 0.03% - Corporate Debt USA
US1248EPCP61 CCO Holdings LLC 144A 4.25% JAN 15 34 24,000 $18,331.83 0.03% $18,331.83 0.03% - Corporate Debt USA
US3140XFLN90 Fannie Mae 3% JAN 01 52 20,801 $18,247.57 0.03% $18,247.57 0.03% - Mortgage-Backed Securities USA
US571748BQ48 Marsh & McLennan Cos Inc 2.9% DEC 15 51 28,000 $18,248.74 0.03% $18,248.74 0.03% - Corporate Debt USA
XS2756521212 Romanian Government International Bond RegS 5.875% JAN 30 29 18,000 $18,162.05 0.03% $18,162.05 0.03% - Schwellenländer Rumänien
US36168QAN43 GFL Environmental Inc 144A 4.75% JUN 15 29 19,000 $18,134.10 0.03% $18,134.09 0.03% - Corporate Debt USA
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 21,000 $18,143.10 0.03% $18,143.10 0.03% - Corporate Debt USA
US31418ECG35 Fannie Mae 2% MAR 01 42 21,474 $18,049.58 0.03% $18,049.58 0.03% - Mortgage-Backed Securities USA
US31418DXJ61 Fannie Mae 1.5% MAR 01 51 23,850 $18,061.17 0.03% $18,061.17 0.03% - Mortgage-Backed Securities USA
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 21,403 $17,993.52 0.03% $17,993.52 0.03% - Mortgage-Backed Securities USA
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 19,145 $17,917.35 0.03% $17,917.34 0.03% - Mortgage-Backed Securities USA
US31418EBJ82 Fannie Mae 2% FEB 01 42 21,237 $17,858.13 0.03% $17,858.13 0.03% - Mortgage-Backed Securities USA
US3136ABBK84 Fannie Mae REMICS 2% JAN 25 33 19,187 $17,705.09 0.02% $17,705.09 0.02% - Mortgage-Backed Securities USA
US254687FN19 Walt Disney Co 3.35% MAR 24 25 18,000 $17,678.16 0.02% $17,678.15 0.02% - Corporate Debt USA
US36179WVT25 Ginnie Mae II 2% JAN 20 52 21,494 $17,651.45 0.02% $17,651.45 0.02% - Mortgage-Backed Securities USA
US3129456R42 Freddie Mac Gold 5% MAR 01 41 17,466 $17,560.26 0.02% $17,560.26 0.02% - Mortgage-Backed Securities USA
US3137FNAS95 Freddie Mac Multifamily Structured Pass Through Certificates 5.954% JUL 25 29 17,551 $17,585.67 0.02% $17,585.67 0.02% - Mortgage-Backed Securities USA
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 21,127 $17,514.83 0.02% $17,514.83 0.02% - Mortgage-Backed Securities USA
US3140E0X911 Fannie Mae 4% JUN 01 41 18,326 $17,425.00 0.02% $17,424.99 0.02% - Mortgage-Backed Securities USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 19,949 $17,366.77 0.02% $17,366.77 0.02% - Mortgage-Backed Securities USA
USP01012AN67 El Salvador Government International Bond RegS 7.65% JUN 15 35 22,000 $17,175.51 0.02% $17,175.51 0.02% - Schwellenländer El Salvador
US46590XAX49 JBS USA LUX SA 6.5% DEC 01 52 17,000 $17,166.06 0.02% $17,166.07 0.02% - Corporate Debt USA
US58933YBF16 Merck & Co Inc 2.75% DEC 10 51 26,000 $17,218.12 0.02% $17,218.12 0.02% - Corporate Debt USA
US31418D4Y57 Fannie Mae 2.5% OCT 01 51 20,579 $17,111.27 0.02% $17,111.28 0.02% - Mortgage-Backed Securities USA
US3136AGHA36 Fannie Mae REMICS FRB JUN 25 33 17,713 $16,989.02 0.02% $16,989.02 0.02% - Mortgage-Backed Securities USA
US17888HAC79 Civitas Resources Inc 144A 8.625% NOV 01 30 15,000 $16,696.04 0.02% $16,696.03 0.02% - Corporate Debt USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 19,577 $16,727.43 0.02% $16,727.43 0.02% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 19,613 $16,547.82 0.02% $16,547.82 0.02% - Mortgage-Backed Securities USA
US3137FPJC01 Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29 16,472 $16,491.54 0.02% $16,491.55 0.02% - Mortgage-Backed Securities USA
US235825AH97 Dana Inc 4.25% SEP 01 30 18,000 $15,969.25 0.02% $15,969.25 0.02% - Corporate Debt USA
US31418DYB27 Fannie Mae 2% APR 01 51 19,913 $15,850.97 0.02% $15,850.96 0.02% - Mortgage-Backed Securities USA
US46590XAM83 JBS USA LUX SA 3.75% DEC 01 31 18,000 $15,788.22 0.02% $15,788.22 0.02% - Corporate Debt USA
US398433AP71 Griffon Corp 5.75% MAR 01 28 16,000 $15,742.06 0.02% $15,744.29 0.02% - Corporate Debt USA
US38377YEC03 Ginnie Mae 4% JUL 20 41 16,421 $15,653.69 0.02% $15,653.69 0.02% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 17,704 $15,511.23 0.02% $15,511.23 0.02% - Mortgage-Backed Securities USA
US3137FQ2Q55 Freddie Mac Multifamily Structured Pass Through Certificates 5.954% SEP 25 29 15,342 $15,357.22 0.02% $15,357.22 0.02% - Mortgage-Backed Securities USA
US871829BH94 Sysco Corp 4.45% MAR 15 48 18,000 $15,343.55 0.02% $15,343.55 0.02% - Corporate Debt USA
US12769GAC42 Caesars Entertainment Inc 144A 6.5% FEB 15 32 15,000 $15,281.05 0.02% $15,281.05 0.02% - Corporate Debt USA
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 14,904 $15,282.74 0.02% $15,282.74 0.02% - Mortgage-Backed Securities USA
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 1,368,893 $15,136.68 0.02% $15,136.68 0.02% - Mortgage-Backed Securities USA
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 16,238 $14,979.32 0.02% $14,979.32 0.02% - Mortgage-Backed Securities USA
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 15,000 $14,954.56 0.02% $14,954.56 0.02% - Corporate Debt Kanada
US3140X8ZU47 Fannie Mae 2% DEC 01 50 18,655 $14,894.75 0.02% $14,894.75 0.02% - Mortgage-Backed Securities USA
US876030AA54 Tapestry Inc 3.05% MAR 15 32 18,000 $14,806.13 0.02% $14,806.13 0.02% - Corporate Debt USA
US378272BE79 Glencore Funding LLC 144A 2.85% APR 27 31 17,000 $14,733.02 0.02% $14,733.01 0.02% - Corporate Debt Australien
US912810RK60 US Treasury Bond 2.5% FEB 15 45 20,000 $14,687.41 0.02% $14,687.41 0.02% - US-Staatsanleihen USA
US73943NAA46 Prairie Acquiror LP 144A 9% AUG 01 29 14,000 $14,499.67 0.02% $14,499.67 0.02% - Corporate Debt USA
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 16,893 $14,332.07 0.02% $14,332.07 0.02% - Mortgage-Backed Securities USA
US38377DSY30 Ginnie Mae 5.672% AUG 20 34 14,124 $14,395.91 0.02% $14,395.92 0.02% - Mortgage-Backed Securities USA
US516806AK23 Vital Energy Inc 144A 7.875% APR 15 32 14,000 $14,231.34 0.02% $14,231.34 0.02% - Corporate Debt USA
US3138WAFE24 Fannie Mae 3% NOV 01 28 14,720 $14,179.93 0.02% $14,179.93 0.02% - Mortgage-Backed Securities USA
US36179SJS77 Ginnie Mae II 3% AUG 20 46 15,749 $14,121.74 0.02% $14,121.74 0.02% - Mortgage-Backed Securities USA
US19828TAE64 Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 13,000 $14,058.11 0.02% $14,058.11 0.02% - Corporate Debt USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 14,258 $14,054.26 0.02% $14,054.26 0.02% - Mortgage-Backed Securities USA
US60672JAA79 Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 14,000 $14,055.73 0.02% $14,055.73 0.02% - Corporate Debt USA
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 2,612,346 $14,021.83 0.02% $14,021.83 0.02% - Mortgage-Backed Securities USA
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 14,543 $13,947.42 0.02% $13,947.42 0.02% - Mortgage-Backed Securities USA
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 14,999 $13,871.67 0.02% $13,871.66 0.02% - Mortgage-Backed Securities USA
US31419B5X91 Fannie Mae 4% SEP 01 40 14,431 $13,725.12 0.02% $13,725.12 0.02% - Mortgage-Backed Securities USA
US35641AAA60 Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 13,000 $13,485.19 0.02% $13,485.19 0.02% - Corporate Debt USA
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 13,933 $13,442.38 0.02% $13,442.38 0.02% - Mortgage-Backed Securities USA
US459506AQ49 International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 16,000 $13,445.25 0.02% $13,445.26 0.02% - Corporate Debt USA
US629571AB69 Nabors Industries Ltd 144A 7.5% JAN 15 28 14,000 $13,352.51 0.02% $13,352.50 0.02% - Corporate Debt USA
US842400FQ14 Southern California Edison Co 4.5% SEP 01 40 15,000 $13,381.13 0.02% $13,381.13 0.02% - Corporate Debt USA
US3137F5LP20 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 13,516 $13,405.82 0.02% $13,405.82 0.02% - Mortgage-Backed Securities USA
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 13,579 $13,368.13 0.02% $13,368.13 0.02% - Mortgage-Backed Securities USA
US889184AF49 Toledo Hospital 5.325% NOV 15 28 13,000 $13,301.28 0.02% $13,301.28 0.02% - Corporate Debt USA
US36179S2P10 Ginnie Mae II 3.5% APR 20 47 14,403 $13,303.53 0.02% $13,303.53 0.02% - Mortgage-Backed Securities USA
US929160AV17 Vulcan Materials Co 4.5% JUN 15 47 15,000 $13,238.98 0.02% $13,238.98 0.02% - Corporate Debt USA
US716973AG71 Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 13,000 $13,177.67 0.02% $13,177.68 0.02% - Corporate Debt USA
US3137FVNC23 Freddie Mac Multifamily Structured Pass Through Certificates 5.7% JUN 25 30 13,151 $13,124.90 0.02% $13,124.90 0.02% - Mortgage-Backed Securities USA
US09857LAR96 Booking Holdings Inc 4.625% APR 13 30 13,000 $13,120.08 0.02% $13,120.08 0.02% - Corporate Debt USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 15,598 $13,046.55 0.02% $13,046.55 0.02% - Mortgage-Backed Securities USA
US3138EK6N09 Fannie Mae 4% MAY 01 43 13,695 $13,021.02 0.02% $13,021.02 0.02% - Mortgage-Backed Securities USA
US92826CAK80 Visa Inc 2.7% APR 15 40 17,000 $12,951.10 0.02% $12,951.10 0.02% - Corporate Debt USA
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 14,124 $12,927.05 0.02% $12,927.06 0.02% - Mortgage-Backed Securities USA
US68251PAA57 1375209 BC Ltd 144A 9% JAN 30 28 13,000 $12,938.29 0.02% $12,938.29 0.02% - Corporate Debt Kanada
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 12,942 $12,801.30 0.02% $12,801.30 0.02% - Mortgage-Backed Securities USA
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 401,243 $12,826.82 0.02% $12,826.82 0.02% - Mortgage-Backed Securities USA
JP3336000009 Santen Pharmaceutical Co Ltd 1,300 $12,765.56 0.02% $12,765.56 0.02% 3,692.12 Gesundheitswesen Japan
VGG6564A1057 Nomad Foods Ltd 644 $12,596.64 0.02% $12,596.64 0.02% 3,191.55 Verbrauchsgüter Vereinigtes Königreich
US25470XBD66 DISH DBS Corp 5.125% JUN 01 29 29,000 $12,590.98 0.02% $12,590.98 0.02% - Corporate Debt USA
US3138ETDS21 Fannie Mae 4% JAN 01 43 13,301 $12,617.56 0.02% $12,617.56 0.02% - Mortgage-Backed Securities USA
US62886EAY41 NCR Voyix Corp 144A 5% OCT 01 28 13,000 $12,643.24 0.02% $12,443.24 0.02% - Corporate Debt USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 15,025 $12,475.06 0.02% $12,475.07 0.02% - Mortgage-Backed Securities USA
US3137F84D25 Freddie Mac Multifamily Structured Pass Through Certificates 5.804% DEC 25 29 12,500 $12,442.38 0.02% $12,442.38 0.02% - Mortgage-Backed Securities USA
US404119BW86 HCA Inc 5.875% FEB 01 29 12,000 $12,386.76 0.02% $12,386.76 0.02% - Corporate Debt USA
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 12,820 $12,366.49 0.02% $12,366.50 0.02% - Mortgage-Backed Securities USA
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 13,001 $12,291.20 0.02% $12,291.20 0.02% - Mortgage-Backed Securities USA
US3136BQTK52 Fannie Mae REMICS 5.735% OCT 25 39 12,467 $12,271.29 0.02% $12,271.29 0.02% - Mortgage-Backed Securities USA
US6174468P76 Morgan Stanley FRB APR 01 31 13,000 $12,158.04 0.02% $12,158.04 0.02% - Corporate Debt USA
US303901BL51 Fairfax Financial Holdings Ltd 5.625% AUG 16 32 12,000 $12,072.26 0.02% $12,072.26 0.02% - Corporate Debt Kanada
US15189TBB26 CenterPoint Energy Inc 2.65% JUN 01 31 14,000 $11,981.20 0.02% $11,981.42 0.02% - Corporate Debt USA
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 156,724 $11,910.70 0.02% $11,910.70 0.02% - Mortgage-Backed Securities USA
US35563PR438 Seasoned Credit Risk Transfer Trust Series 2024-1 3% APR 20 64 14,188 $11,853.41 0.02% $11,853.41 0.02% - Mortgage-Backed Securities USA
US3140L1Y587 Fannie Mae 2% JAN 01 51 14,469 $11,650.82 0.02% $11,650.82 0.02% - Mortgage-Backed Securities USA
US57665RAL06 Match Group Holdings II LLC 144A 4.125% AUG 01 30 13,000 $11,656.04 0.02% $11,656.04 0.02% - Corporate Debt USA
US55609NAB47 Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 11,000 $11,636.32 0.02% $11,636.32 0.02% - Corporate Debt Vereinigtes Königreich
US442851AG63 Howard University 2.516 OCT 01 25 12,000 $11,622.70 0.02% $11,622.70 0.02% - Corporate Debt USA
US65342QAC69 NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 12,000 $11,602.62 0.02% $11,602.62 0.02% - Corporate Debt USA
US459506AP65 International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 13,000 $11,637.12 0.02% $11,637.12 0.02% - Corporate Debt USA
US31418CRF31 Fannie Mae 3% NOV 01 37 12,629 $11,564.59 0.02% $11,564.59 0.02% - Mortgage-Backed Securities USA
US38431AAA43 GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28 15,000 $11,570.61 0.02% $11,570.61 0.02% - Corporate Debt USA
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 11,000 $11,429.69 0.02% $11,429.69 0.02% - Corporate Debt USA
US38378CP927 Ginnie Mae 4.5% SEP 20 41 11,327 $11,171.83 0.02% $11,171.83 0.02% - Mortgage-Backed Securities USA
US512807AV02 Lam Research Corp 1.9% JUN 15 30 13,000 $11,061.97 0.02% $11,061.97 0.02% - Corporate Debt USA
US25470DBL29 Discovery Communications LLC 4% SEP 15 55 16,000 $10,978.38 0.02% $10,978.38 0.02% - Corporate Debt USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 11,000 $10,949.25 0.02% $10,949.25 0.02% - Corporate Debt USA
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 11,669 $10,741.10 0.02% $10,741.10 0.02% - Mortgage-Backed Securities USA
US50212YAH71 LPL Holdings Inc 6.75% NOV 17 28 10,000 $10,724.34 0.02% $10,724.34 0.02% - Corporate Debt USA
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 9,958 $10,293.68 0.01% $10,293.68 0.01% - Mortgage-Backed Securities USA
US19416MAA71 Permian Resources Operating LLC 144A 7.75% FEB 15 26 10,000 $10,228.60 0.01% $10,228.60 0.01% - Corporate Debt USA
US19828AAA51 Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 10,000 $10,186.65 0.01% $10,186.65 0.01% - Corporate Debt USA
US36179TG338 Ginnie Mae II 3% SEP 20 47 11,350 $10,162.10 0.01% $10,162.10 0.01% - Mortgage-Backed Securities USA
US3136BBKQ45 Fannie Mae REMICS 3.5% AUG 25 40 10,945 $10,216.05 0.01% $10,216.05 0.01% - Mortgage-Backed Securities USA
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 10,833 $9,986.92 0.01% $9,986.92 0.01% - Mortgage-Backed Securities USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 148,967 $10,006.91 0.01% $10,006.91 0.01% - Mortgage-Backed Securities USA
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 11,622 $9,828.70 0.01% $9,828.70 0.01% - Mortgage-Backed Securities USA
US3137FV2G65 Freddie Mac Multifamily Structured Pass Through Certificates 5.74% JUN 25 30 9,653 $9,604.48 0.01% $9,604.48 0.01% - Mortgage-Backed Securities USA
US29261AAE01 Encompass Health Corp 4.625% APR 01 31 10,000 $9,323.26 0.01% $9,323.26 0.01% - Corporate Debt USA
US3138EHGM85 Fannie Mae 4% NOV 01 41 9,593 $9,121.31 0.01% $9,121.31 0.01% - Mortgage-Backed Securities USA
US55609NAC20 Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 9,000 $9,150.38 0.01% $9,150.38 0.01% - Corporate Debt Vereinigtes Königreich
US33846AAG13 Flagship Credit Auto Trust 2019-3 144A 2.86% DEC 15 25 9,132 $9,065.96 0.01% $9,065.96 0.01% - Forderungsbesicherte Wertpapiere USA
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 9,521 $8,836.25 0.01% $8,836.25 0.01% - Mortgage-Backed Securities USA
US31419LZZ92 Fannie Mae 4% DEC 01 40 9,281 $8,825.19 0.01% $8,825.19 0.01% - Mortgage-Backed Securities USA
US38377VGJ98 Ginnie Mae 4% MAY 16 39 8,799 $8,642.96 0.01% $8,642.96 0.01% - Mortgage-Backed Securities USA
US18539UAE55 Clearway Energy Operating LLC 144A 3.75% JAN 15 32 10,000 $8,486.00 0.01% $8,486.00 0.01% - Corporate Debt USA
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 8,722 $8,403.30 0.01% $8,403.31 0.01% - Mortgage-Backed Securities USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 131,318 $8,306.88 0.01% $8,306.88 0.01% - Mortgage-Backed Securities USA
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 8,216 $8,258.65 0.01% $8,258.66 0.01% - Mortgage-Backed Securities USA
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 8,066 $8,141.12 0.01% $8,141.11 0.01% - Mortgage-Backed Securities USA
US31418CM438 Fannie Mae 3% JUL 01 37 8,915 $8,167.20 0.01% $8,167.20 0.01% - Mortgage-Backed Securities USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 9,000 $7,962.11 0.01% $7,962.11 0.01% - Corporate Debt USA
US3138X13A21 Fannie Mae 3.5% AUG 01 43 8,568 $7,899.06 0.01% $7,899.05 0.01% - Mortgage-Backed Securities USA
US134429BJ73 Campbell Soup Co 2.375% ARP 24 30 9,000 $7,798.91 0.01% $7,798.91 0.01% - Corporate Debt USA
US31410LK356 Fannie Mae 4% DEC 01 42 8,082 $7,686.84 0.01% $7,686.84 0.01% - Mortgage-Backed Securities USA
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 317,388 $7,524.89 0.01% $7,524.89 0.01% - Mortgage-Backed Securities USA
US59447TH891 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 7,536 $7,407.62 0.01% $7,407.62 0.01% - Municipal USA
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 147,071 $7,410.03 0.01% $7,410.03 0.01% - Mortgage-Backed Securities USA
US38373ATA42 Ginnie Mae 5% AUG 20 39 7,346 $7,362.12 0.01% $7,362.12 0.01% - Mortgage-Backed Securities USA
US3140MHS347 Fannie Mae 2.5% MAR 01 52 8,747 $7,350.34 0.01% $7,350.34 0.01% - Mortgage-Backed Securities USA
US31417AYG83 Fannie Mae 4% JAN 01 42 7,557 $7,185.04 0.01% $7,185.04 0.01% - Mortgage-Backed Securities USA
US3137FDAH58 Freddie Mac REMICS 5.683% MAY 15 41 7,443 $7,212.32 0.01% $7,212.33 0.01% - Mortgage-Backed Securities USA
US3138MBH826 Fannie Mae 4% OCT 01 42 7,463 $7,098.64 0.01% $7,098.64 0.01% - Mortgage-Backed Securities USA
US3136AFRE64 Fannie Mae REMICS 2.25% JUL 25 43 8,370 $7,080.69 0.01% $7,080.69 0.01% - Mortgage-Backed Securities USA
US3132L6HF18 Freddie Mac Gold 4% APR 01 44 7,072 $6,732.32 0.01% $6,732.33 0.01% - Mortgage-Backed Securities USA
US883556CM25 Thermo Fisher Scientific Inc 2.8% OCT 15 41 9,000 $6,698.80 0.01% $6,698.80 0.01% - Corporate Debt USA
US3137BCM472 Freddie Mac REMICS 3% DEC 15 40 6,715 $6,546.75 0.01% $6,546.75 0.01% - Mortgage-Backed Securities USA
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 6,901 $6,454.12 0.01% $6,454.11 0.01% - Mortgage-Backed Securities USA
US36179WY855 Ginnie Mae II 2% MAR 20 52 7,680 $6,307.00 0.01% $6,307.00 0.01% - Mortgage-Backed Securities USA
US65342QAK85 NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 6,000 $6,000.99 0.01% $6,000.99 0.01% - Corporate Debt USA
US3138W9A755 Fannie Mae 4% JUL 01 43 6,165 $5,863.79 0.01% $5,863.79 0.01% - Mortgage-Backed Securities USA
USC07885AM59 Bausch Health Cos Inc RegS 14% OCT 15 30 9,000 $5,758.61 0.01% $5,758.61 0.01% - Corporate Debt USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 400,067 $5,665.58 0.01% $5,665.58 0.01% - Mortgage-Backed Securities USA
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 6,082 $5,636.36 0.01% $5,636.36 0.01% - Mortgage-Backed Securities USA
US31419FG837 Fannie Mae 4% SEP 01 40 5,844 $5,556.84 0.01% $5,556.84 0.01% - Mortgage-Backed Securities USA
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 5,949 $5,444.71 0.01% $5,444.71 0.01% - Mortgage-Backed Securities USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 364,551 $5,243.89 0.01% $5,243.89 0.01% - Mortgage-Backed Securities USA
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 5,189 $5,205.85 0.01% $5,205.85 0.01% - Mortgage-Backed Securities USA
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 4,914 $5,187.47 0.01% $5,187.47 0.01% - Mortgage-Backed Securities USA
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 5,387 $5,031.59 0.01% $5,031.59 0.01% - Mortgage-Backed Securities USA
US224044CC99 Cox Communications Inc 144A 4.5% JUN 30 43 6,000 $5,028.49 0.01% $5,028.49 0.01% - Corporate Debt USA
US36168QAJ31 GFL Environmental Inc 144A 4.25% JUN 01 25 5,000 $4,989.19 0.01% $4,989.20 0.01% - Corporate Debt USA
US31397U6E42 Fannie Mae REMICS 5.935% JUL 25 41 4,933 $4,881.78 0.01% $4,881.77 0.01% - Mortgage-Backed Securities USA
US444859BX93 Humana Inc 5.5% MAR 15 53 5,000 $4,877.27 0.01% $4,877.28 0.01% - Corporate Debt USA
US529537AA08 LXP Industrial Trust 2.375% OCT 01 31 6,000 $4,860.44 0.01% $4,860.44 0.01% - Corporate Debt USA
US43118DAA81 Hightower Holding LLC 144A 6.75% APR 15 29 5,000 $4,854.27 0.01% $4,854.27 0.01% - Corporate Debt USA
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 5,270 $4,823.98 0.01% $4,823.98 0.01% - Mortgage-Backed Securities USA
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 5,208 $4,739.32 0.01% $4,739.32 0.01% - Mortgage-Backed Securities USA
US96042XAC92 Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 4,673 $4,689.77 0.01% $4,689.77 0.01% - Forderungsbesicherte Wertpapiere USA
US57667JAA07 Match Group Holdings II LLC 144A 3.625% OCT 01 31 5,000 $4,339.39 0.01% $4,339.39 0.01% - Corporate Debt USA
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 24,731 $4,023.70 0.01% $4,206.48 0.01% - Mortgage-Backed Securities USA
US3136AQWE64 Fannie Mae REMICS 5.735% DEC 25 45 4,112 $3,965.40 0.01% $3,965.40 0.01% - Mortgage-Backed Securities USA
US31419ANB97 Fannie Mae 4% SEP 01 40 4,124 $3,922.58 0.01% $3,922.57 0.01% - Mortgage-Backed Securities USA
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 3,892 $3,815.54 0.01% $3,815.54 0.01% - Mortgage-Backed Securities USA
US505710AB97 LAD Auto Receivables Trust 2023-1 144A 5.68% OCT 15 26 3,848 $3,855.50 0.01% $3,855.50 0.01% - Forderungsbesicherte Wertpapiere USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 197,001 $3,765.92 0.01% $3,765.91 0.01% - Mortgage-Backed Securities USA
US31417AYH66 Fannie Mae 4% JAN 01 42 3,821 $3,633.09 0.01% $3,633.09 0.01% - Mortgage-Backed Securities USA
US3137BJQ890 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 2,896,310 $3,504.39 0.00% $3,504.39 0.00% - Mortgage-Backed Securities USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 3,402 $3,348.74 0.00% $3,348.74 0.00% - Mortgage-Backed Securities USA
US38376XQN65 Ginnie Mae 5.893% OCT 20 39 3,273 $3,258.21 0.00% $3,258.21 0.00% - Mortgage-Backed Securities USA
US3140MHS420 Fannie Mae 2.5% MAR 01 52 3,852 $3,235.05 0.00% $3,235.05 0.00% - Mortgage-Backed Securities USA
US31417G5A00 Fannie Mae 3.5% JUL 01 43 3,453 $3,177.75 0.00% $3,177.75 0.00% - Mortgage-Backed Securities USA
US29452EAC57 Equitable Holdings Inc 5.594% JAN 11 33 3,000 $3,068.41 0.00% $3,068.73 0.00% - Corporate Debt USA
US31419EJE05 Fannie Mae 5% OCT 01 40 2,941 $2,947.30 0.00% $2,947.30 0.00% - Mortgage-Backed Securities USA
US38378HQU31 Ginnie Mae 4% AUG 16 42 19,553 $2,837.19 0.00% $2,837.18 0.00% - Mortgage-Backed Securities USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 2,598 $2,608.05 0.00% $2,608.05 0.00% - Mortgage-Backed Securities USA
US01626PAP18 Alimentation Couche-Tard Inc 144A 3.439% MAY 13 41 3,000 $2,343.67 0.00% $2,343.67 0.00% - Corporate Debt Kanada
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 2,271 $2,239.08 0.00% $2,239.07 0.00% - Mortgage-Backed Securities USA
US3136A2PJ61 Fannie Mae REMICS 5.785% MAR 25 41 2,167 $2,159.09 0.00% $2,159.09 0.00% - Mortgage-Backed Securities USA
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 24,106 $2,023.71 0.00% $2,023.72 0.00% - Mortgage-Backed Securities USA
US31394AWL69 Fannie Mae REMICS 5.885% APR 25 34 1,948 $1,949.32 0.00% $1,949.32 0.00% - Mortgage-Backed Securities USA
US38379RD341 Ginnie Mae FRB FEB 16 59 50,879 $1,772.44 0.00% $1,772.44 0.00% - Mortgage-Backed Securities USA
US3136APK431 Fannie Mae REMICS 2% MAY 25 44 1,823 $1,795.99 0.00% $1,795.99 0.00% - Mortgage-Backed Securities USA
US3136AFG992 Fannie Mae REMICS 5.785% DEC 25 42 1,636 $1,617.11 0.00% $1,617.10 0.00% - Mortgage-Backed Securities USA
US31395NTT45 Fannie Mae REMICS 5.725% JAN 25 36 1,532 $1,531.66 0.00% $1,531.66 0.00% - Mortgage-Backed Securities USA
US91529YAR71 Unum Group 4.125% JUN 15 51 2,000 $1,536.26 0.00% $1,536.26 0.00% - Corporate Debt USA
US36179R7H66 Ginnie Mae II 3% APR 20 46 1,760 $1,579.29 0.00% $1,579.29 0.00% - Mortgage-Backed Securities USA
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 6,299 $1,134.43 0.00% $1,134.43 0.00% - Mortgage-Backed Securities USA
US31395TR225 Freddie Mac REMICS 5.633% APR 15 35 1,142 $1,134.26 0.00% $1,134.26 0.00% - Mortgage-Backed Securities USA
US3137FARG53 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 24 869,322 $1,022.84 0.00% $1,022.85 0.00% - Mortgage-Backed Securities USA
US3137BYPS32 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 24 97,777 $85.30 0.00% $85.30 0.00% - Mortgage-Backed Securities USA
US31397QLS56 Fannie Mae REMICS 3.5% APR 25 40 50 $49.52 0.00% $49.53 0.00% - Mortgage-Backed Securities USA
USCXYM24F00X UST 10Yr Ultra Bond Future JUN 18 24 -7 $0.00 0.00% $-802,265.62 -1.13% - US-Staatsanleihen USA
- Barmittel & Barmitteläquivalente - $3,299,563.33 4.66% $3,299,563.33 4.66% - - -
- Sonstige - $-717.28 -0.00% $-2,803,390.79 -3.96% - - -

*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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
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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