Historische und aktuelle Full Holdings
Diversified Income Fund
Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
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ISIN |
Wertpapiere
(auf 30-Juni-25)
|
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 | |
CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 9 | $0.00 | 0.00% | $1,872,210.94 | 3.08% | - | US-Staatsanleihen | USA | |
CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 15 | $0.00 | 0.00% | $1,635,000.00 | 2.69% | - | US-Staatsanleihen | USA | |
CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 9 | $0.00 | 0.00% | $1,009,125.00 | 1.66% | - | US-Staatsanleihen | USA | |
US74340W1036 | ProLogis REIT | 6,601 | $693,897.12 | 1.14% | $693,897.12 | 1.14% | 97,543.58 | Immobilien | USA | |
US29444U7000 | Equinix Inc REIT | 721 | $573,533.87 | 0.94% | $573,533.87 | 0.94% | 77,812.08 | Immobilien | USA | |
US2538681030 | Digital Realty Trust Inc REIT | 3,106 | $541,468.98 | 0.89% | $541,468.98 | 0.89% | 58,712.86 | Immobilien | USA | |
US912810UA42 | US Treasury Bond 4.625% MAY 15 54 | 448,000 | $437,766.30 | 0.72% | $437,766.30 | 0.72% | - | US-Staatsanleihen | USA | |
US92276F1003 | Ventas Inc REIT | 6,060 | $382,689.00 | 0.63% | $382,689.00 | 0.63% | 28,504.41 | Immobilien | USA | |
US91282CGT27 | US Treasury Note 3.625% MAR 31 28 | 367,000 | $369,713.33 | 0.61% | $369,713.33 | 0.61% | - | US-Staatsanleihen | USA | |
US30225T1025 | Extra Space Storage Inc REIT | 2,475 | $364,914.00 | 0.60% | $364,914.00 | 0.60% | 31,290.45 | Immobilien | USA | |
US8666741041 | Sun Communities Inc REIT | 2,878 | $364,038.22 | 0.60% | $364,038.22 | 0.60% | 16,145.39 | Immobilien | USA | |
US2971781057 | Essex Property Trust Inc REIT | 1,201 | $340,363.40 | 0.56% | $340,363.40 | 0.56% | 18,246.76 | Immobilien | USA | |
CH0012032048 | Roche Holding AG | 1,035 | $337,064.72 | 0.55% | $337,064.72 | 0.55% | 259,035.28 | Gesundheitswesen | Schweiz | |
US00287Y1091 | AbbVie Inc | 1,769 | $328,361.78 | 0.54% | $328,361.78 | 0.54% | 327,879.74 | Gesundheitswesen | USA | |
US1941621039 | Colgate-Palmolive Co | 3,612 | $328,330.80 | 0.54% | $328,330.80 | 0.54% | 73,667.19 | Verbrauchsgüter | USA | |
US59522J1034 | Mid-America Apartment Communities Inc REIT | 2,212 | $327,398.12 | 0.54% | $327,398.12 | 0.54% | 17,325.71 | Immobilien | USA | |
JP3496400007 | KDDI Corp | 18,800 | $323,766.54 | 0.53% | $323,766.54 | 0.53% | 72,121.54 | Kommunikationsdienste | Japan | |
US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 319,000 | $322,997.96 | 0.53% | $322,997.96 | 0.53% | - | US-Staatsanleihen | USA | |
US8288061091 | Simon Property Group Inc REIT | 1,987 | $319,430.12 | 0.53% | $319,430.12 | 0.53% | 52,476.08 | Immobilien | USA | |
US6374171063 | NNN REIT Inc REIT | 7,263 | $313,616.34 | 0.52% | $313,616.34 | 0.52% | 8,115.73 | Immobilien | USA | |
US3137451015 | Federal Realty Investment Trust REIT | 3,247 | $308,432.53 | 0.51% | $308,432.53 | 0.51% | 8,193.91 | Immobilien | USA | |
US49446R1095 | Kimco Realty Corp REIT | 14,463 | $304,012.26 | 0.50% | $304,012.26 | 0.50% | 14,283.03 | Immobilien | USA | |
USSM11804R99 | USD CPI 5Yr Receiver .000 MAY 14 30 | 300,000 | $0.00 | 0.00% | $299,267.17 | 0.49% | - | US-Staatsanleihen | USA | |
US4943681035 | Kimberly-Clark Corp | 2,318 | $298,836.56 | 0.49% | $298,836.56 | 0.49% | 42,784.29 | Verbrauchsgüter | USA | |
GB00BLGZ9862 | Tesco PLC | 50,124 | $276,105.27 | 0.45% | $276,105.27 | 0.45% | 36,287.62 | Verbrauchsgüter | Vereinigtes Königreich | |
US29472R1086 | Equity LifeStyle Properties Inc REIT | 4,406 | $271,718.02 | 0.45% | $271,718.02 | 0.45% | 11,790.66 | Immobilien | USA | |
US6658591044 | Northern Trust Corp | 2,122 | $269,048.38 | 0.44% | $269,048.38 | 0.44% | 24,665.60 | Finanzen | USA | |
US7170811035 | Pfizer Inc | 10,945 | $265,306.80 | 0.44% | $265,306.80 | 0.44% | 137,813.26 | Gesundheitswesen | USA | |
US1011211018 | BXP Inc REIT | 3,915 | $264,145.05 | 0.43% | $264,145.05 | 0.43% | 10,682.16 | Immobilien | USA | |
US9128282R06 | United States Treasury Bond T 2 1/4 AUG 15 27 | 268,000 | $262,225.41 | 0.43% | $262,225.41 | 0.43% | - | US-Staatsanleihen | USA | |
FR0000125007 | Cie de St-Gobain | 2,231 | $261,854.56 | 0.43% | $261,854.56 | 0.43% | 58,575.57 | Industrie | Frankreich | |
US4312841087 | Highwoods Properties Inc REIT | 8,187 | $254,533.83 | 0.42% | $254,533.83 | 0.42% | 3,351.84 | Immobilien | USA | |
US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 250,000 | $246,574.17 | 0.41% | $246,574.17 | 0.41% | - | Corporate Debt | Frankreich | |
US02665T3068 | American Homes 4 Rent REIT | 6,736 | $242,967.52 | 0.40% | $242,967.52 | 0.40% | 13,351.67 | Immobilien | USA | |
CNE1000002H1 | China Construction Bank Corp | 239,000 | $241,132.75 | 0.40% | $241,132.75 | 0.40% | 252,241.98 | Finanzen | China | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 6,229 | $231,423.19 | 0.38% | $231,423.19 | 0.38% | 26,220.31 | Nicht-Basiskonsumgüter | Frankreich | |
US03852U1060 | Aramark | 5,502 | $230,368.74 | 0.38% | $230,368.74 | 0.38% | 11,002.60 | Nicht-Basiskonsumgüter | USA | |
CA56501R1064 | Manulife Financial Corp | 6,920 | $221,257.06 | 0.36% | $221,257.06 | 0.36% | 54,930.58 | Finanzen | Kanada | |
US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 268,179 | $213,293.04 | 0.35% | $213,293.04 | 0.35% | - | Mortgage-Backed Securities | USA | |
USP04568AC88 | Arcos Dorados BV RegS 6.375% JAN 29 32 | 200,000 | $213,161.33 | 0.35% | $213,161.33 | 0.35% | - | Schwellenländer | Brasilien | |
XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 200,000 | $212,583.49 | 0.35% | $212,583.49 | 0.35% | - | Schwellenländer | Oman | |
USP8803LAB47 | SURA Asset Management SA RegS 6.35% MAY 13 32 | 200,000 | $211,913.33 | 0.35% | $211,913.33 | 0.35% | - | Schwellenländer | Kolumbien | |
US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 200,000 | $211,293.33 | 0.35% | $211,293.33 | 0.35% | - | Schwellenländer | Chile | |
XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 200,000 | $210,104.58 | 0.35% | $210,104.59 | 0.35% | - | Schwellenländer | Polen | |
US9621661043 | Weyerhaeuser Co REIT | 8,167 | $209,810.23 | 0.35% | $209,810.23 | 0.35% | 18,642.49 | Immobilien | USA | |
US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 200,000 | $209,057.98 | 0.34% | $209,057.98 | 0.34% | - | Schwellenländer | Indien | |
USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 200,000 | $208,984.67 | 0.34% | $208,984.67 | 0.34% | - | Schwellenländer | Costa Rica | |
USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 200,000 | $208,224.89 | 0.34% | $208,224.89 | 0.34% | - | Schwellenländer | Dominikanische Republik | |
XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 200,000 | $207,895.47 | 0.34% | $207,895.47 | 0.34% | - | Schwellenländer | Saudi-Arabien | |
US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 200,000 | $207,857.61 | 0.34% | $207,857.61 | 0.34% | - | Corporate Debt | USA | |
USP75744AN58 | Paraguay Government International Bond RegS 6% FEB 09 36 | 200,000 | $207,793.33 | 0.34% | $207,793.33 | 0.34% | - | Schwellenländer | Paraguay | |
USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 200,000 | $207,667.48 | 0.34% | $207,667.48 | 0.34% | - | Schwellenländer | Chile | |
USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 200,000 | $207,437.32 | 0.34% | $207,437.32 | 0.34% | - | Schwellenländer | Malaysia | |
GB0002875804 | British American Tobacco PLC | 4,350 | $206,776.68 | 0.34% | $206,776.68 | 0.34% | 104,376.90 | Verbrauchsgüter | Vereinigtes Königreich | |
USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 200,000 | $206,516.39 | 0.34% | $206,516.39 | 0.34% | - | Schwellenländer | Guatemala | |
USY306AXAL42 | Hanwha Life Insurance Co Ltd RegS FRB JUN 24 55 | 200,000 | $206,219.00 | 0.34% | $206,219.00 | 0.34% | - | Schwellenländer | Südkorea | |
US3703341046 | General Mills Inc | 3,973 | $205,841.13 | 0.34% | $205,841.13 | 0.34% | 28,103.17 | Verbrauchsgüter | USA | |
XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 200,000 | $205,465.24 | 0.34% | $205,465.24 | 0.34% | - | Schwellenländer | Usbekistan | |
XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 200,000 | $205,248.43 | 0.34% | $205,248.43 | 0.34% | - | Schwellenländer | Türkei | |
XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 200,000 | $204,593.87 | 0.34% | $204,593.87 | 0.34% | - | Schwellenländer | Indien | |
US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 200,000 | $204,498.58 | 0.34% | $204,498.58 | 0.34% | - | Corporate Debt | Frankreich | |
USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 197,460 | $204,099.59 | 0.34% | $204,099.59 | 0.34% | - | Schwellenländer | Indonesien | |
USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 200,000 | $204,139.05 | 0.34% | $204,139.05 | 0.34% | - | Schwellenländer | Supranational | |
XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 200,000 | $203,950.29 | 0.34% | $203,950.30 | 0.34% | - | Schwellenländer | Kasachstan | |
USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 200,000 | $203,770.56 | 0.34% | $203,770.56 | 0.34% | - | Schwellenländer | Peru | |
XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 200,000 | $203,556.37 | 0.33% | $203,556.37 | 0.33% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 200,000 | $203,320.83 | 0.33% | $203,320.83 | 0.33% | - | Schwellenländer | Bahamas | |
XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 200,000 | $203,259.52 | 0.33% | $203,259.52 | 0.33% | - | Schwellenländer | Marokko | |
US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 200,000 | $203,277.71 | 0.33% | $203,277.71 | 0.33% | - | Schwellenländer | Indonesien | |
XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 200,000 | $203,274.84 | 0.33% | $203,274.84 | 0.33% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 200,000 | $203,000.00 | 0.33% | $203,000.00 | 0.33% | - | Schwellenländer | Mexiko | |
US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 200,000 | $202,400.00 | 0.33% | $202,400.00 | 0.33% | - | Schwellenländer | Mexiko | |
XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 200,000 | $202,172.40 | 0.33% | $202,172.40 | 0.33% | - | Schwellenländer | Serbien | |
USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 200,000 | $201,686.00 | 0.33% | $201,686.00 | 0.33% | - | Schwellenländer | Jamaika | |
US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $201,711.11 | 0.33% | $201,711.11 | 0.33% | - | Non U.S. Markets | Bermuda | |
XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 200,000 | $201,625.00 | 0.33% | $201,625.00 | 0.33% | - | Schwellenländer | Tschechische Republik | |
XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 200,000 | $201,269.25 | 0.33% | $201,269.25 | 0.33% | - | Schwellenländer | Ungarn | |
XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 200,000 | $201,136.54 | 0.33% | $201,136.54 | 0.33% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 200,000 | $201,130.70 | 0.33% | $201,130.70 | 0.33% | - | Schwellenländer | Kasachstan | |
XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 200,000 | $200,084.20 | 0.33% | $200,084.20 | 0.33% | - | Schwellenländer | Südafrika | |
XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 200,000 | $199,750.00 | 0.33% | $199,750.00 | 0.33% | - | Schwellenländer | Türkei | |
XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 200,000 | $199,409.84 | 0.33% | $199,409.84 | 0.33% | - | Schwellenländer | Benin | |
US7185461040 | Phillips 66 | 1,668 | $198,992.40 | 0.33% | $198,992.40 | 0.33% | 48,624.41 | Energie | USA | |
US76169C1009 | Rexford Industrial Realty Inc REIT | 5,557 | $197,662.49 | 0.33% | $197,662.49 | 0.33% | 8,418.89 | Immobilien | USA | |
US01400EAA10 | Alcon Finance Corp 144A 2.75% SEP 23 26 | 200,000 | $197,153.79 | 0.32% | $197,153.79 | 0.32% | - | Corporate Debt | USA | |
SG1L01001701 | DBS Group Holdings Ltd | 5,560 | $196,381.91 | 0.32% | $196,381.91 | 0.32% | 100,240.30 | Finanzen | Singapur | |
US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 200,000 | $194,101.93 | 0.32% | $194,101.93 | 0.32% | - | Corporate Debt | Finnland | |
TW0002317005 | Hon Hai Precision Industry Co Ltd | 35,000 | $192,900.18 | 0.32% | $192,900.18 | 0.32% | 76,563.19 | Informationstechnologie | Taiwan | |
US682357AA69 | 180 Medical Inc 144A 4.000 SEP 30 29 | 200,000 | $191,782.89 | 0.32% | $191,782.89 | 0.32% | - | Corporate Debt | Vereinigtes Königreich | |
GB0007188757 | Rio Tinto PLC | 3,290 | $191,704.99 | 0.32% | $191,704.99 | 0.32% | 94,813.89 | Werkstoffe | Vereinigtes Königreich | |
US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 200,000 | $191,122.31 | 0.31% | $191,122.31 | 0.31% | - | Corporate Debt | Schweiz | |
US1651677353 | Expand Energy Corp | 1,613 | $188,624.22 | 0.31% | $188,624.22 | 0.31% | 27,829.32 | Energie | USA | |
US4781601046 | Johnson & Johnson | 1,231 | $188,035.25 | 0.31% | $188,035.25 | 0.31% | 367,527.68 | Gesundheitswesen | USA | |
US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 200,000 | $187,381.23 | 0.31% | $187,381.23 | 0.31% | - | Corporate Debt | Vereinigtes Königreich | |
US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 200,000 | $186,536.14 | 0.31% | $186,536.14 | 0.31% | - | Corporate Debt | Frankreich | |
XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 200,000 | $181,093.72 | 0.30% | $181,093.72 | 0.30% | - | Schwellenländer | Ägypten | |
JP3635000007 | Toyota Tsusho Corp | 7,900 | $179,334.75 | 0.29% | $179,334.75 | 0.29% | 24,111.89 | Industrie | Japan | |
US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $177,784.50 | 0.29% | $177,784.51 | 0.29% | - | Corporate Debt | Italien | |
US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 200,000 | $176,053.70 | 0.29% | $176,053.70 | 0.29% | - | Corporate Debt | Japan | |
US0495601058 | Atmos Energy Corp | 1,112 | $171,370.32 | 0.28% | $171,370.32 | 0.28% | 24,478.35 | Versorger | USA | |
TW0002454006 | MediaTek Inc | 4,000 | $171,162.54 | 0.28% | $171,162.54 | 0.28% | 68,535.96 | Informationstechnologie | Taiwan | |
US42226K1051 | Healthcare Realty Trust Inc REIT | 10,656 | $169,004.16 | 0.28% | $169,004.16 | 0.28% | 5,573.58 | Immobilien | USA | |
US03064D1081 | Americold Realty Trust Inc REIT | 9,996 | $166,233.48 | 0.27% | $166,233.48 | 0.27% | 4,734.99 | Immobilien | USA | |
US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 200,000 | $161,310.73 | 0.27% | $161,310.73 | 0.27% | - | Corporate Debt | Spanien | |
US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 150,000 | $156,461.29 | 0.26% | $156,461.29 | 0.26% | - | Corporate Debt | Deutschland | |
US1255231003 | Cigna Group | 460 | $152,066.80 | 0.25% | $152,066.80 | 0.25% | 89,181.56 | Gesundheitswesen | USA | |
US21871X1090 | Corebridge Financial Inc | 4,226 | $150,023.00 | 0.25% | $150,023.00 | 0.25% | 19,635.19 | Finanzen | USA | |
SE0000108656 | Telefonaktiebolaget LM Ericsson | 17,211 | $147,243.74 | 0.24% | $147,243.74 | 0.24% | 28,509.56 | Informationstechnologie | Schweden | |
US3137BRQJ72 | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 142,559 | $140,456.84 | 0.23% | $140,456.84 | 0.23% | - | Mortgage-Backed Securities | USA | |
US2810201077 | Edison International | 2,659 | $137,204.40 | 0.23% | $137,204.40 | 0.23% | 19,853.82 | Versorger | USA | |
US085209AH76 | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 200,000 | $133,762.25 | 0.22% | $133,762.25 | 0.22% | - | Non U.S. Markets | Bermuda | |
CNE1000003W8 | PetroChina Co Ltd | 154,000 | $132,421.23 | 0.22% | $132,421.23 | 0.22% | 157,375.73 | Energie | China | |
XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 122,000 | $129,111.94 | 0.21% | $129,111.94 | 0.21% | - | Schwellenländer | Rumänien | |
XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 100,000 | $128,779.38 | 0.21% | $128,779.38 | 0.21% | - | Corporate Debt | Vereinigtes Königreich | |
US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 145,000 | $128,193.17 | 0.21% | $128,193.16 | 0.21% | - | Corporate Debt | USA | |
XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 100,000 | $127,308.58 | 0.21% | $127,308.58 | 0.21% | - | Corporate Debt | Frankreich | |
US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 129,000 | $127,018.00 | 0.21% | $127,018.00 | 0.21% | - | Corporate Debt | USA | |
US65339F1194 | NextEra Energy Inc | 2,862 | $126,643.50 | 0.21% | $126,643.50 | 0.21% | 1,327.50 | Versorger | USA | |
US912810UL07 | US Treasury Bond - When Issued 0% MAY 15 45 | 122,000 | $126,095.96 | 0.21% | $126,095.95 | 0.21% | - | US-Staatsanleihen | USA | |
FR0000120271 | TotalEnergies SE | 2,051 | $125,872.32 | 0.21% | $125,872.32 | 0.21% | 140,000.36 | Energie | Frankreich | |
ES0144580Y14 | Iberdrola SA | 6,508 | $124,880.75 | 0.21% | $124,880.75 | 0.21% | 123,586.67 | Versorger | Spanien | |
FR0000120578 | Sanofi SA | 1,271 | $123,082.71 | 0.20% | $123,082.71 | 0.20% | 121,396.90 | Gesundheitswesen | Frankreich | |
XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 100,000 | $121,870.02 | 0.20% | $121,870.02 | 0.20% | - | Schwellenländer | Slowenien | |
XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 100,000 | $121,536.63 | 0.20% | $121,536.63 | 0.20% | - | Corporate Debt | Frankreich | |
DE0006047004 | HeidelbergCement AG | 515 | $120,995.20 | 0.20% | $120,995.20 | 0.20% | 41,920.90 | Werkstoffe | Deutschland | |
US59156R1086 | MetLife Inc | 1,495 | $120,227.90 | 0.20% | $120,227.90 | 0.20% | 54,146.30 | Finanzen | USA | |
US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 127,000 | $120,058.04 | 0.20% | $120,058.04 | 0.20% | - | Corporate Debt | Australien | |
XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 100,000 | $119,742.11 | 0.20% | $119,742.11 | 0.20% | - | Schwellenländer | Ungarn | |
XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 100,000 | $119,680.50 | 0.20% | $119,680.50 | 0.20% | - | Schwellenländer | Albanien | |
US4370761029 | Home Depot Inc | 324 | $118,791.36 | 0.20% | $118,791.36 | 0.20% | 364,806.80 | Nicht-Basiskonsumgüter | USA | |
IT0003132476 | Eni SpA | 7,314 | $118,549.64 | 0.20% | $118,549.64 | 0.20% | 51,004.63 | Energie | Italien | |
XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 100,000 | $117,961.66 | 0.19% | $117,961.66 | 0.19% | - | Schwellenländer | Montenegro | |
US912810TF57 | US Treasury Bond 2.375% FEB 15 42 | 157,000 | $115,618.36 | 0.19% | $115,618.36 | 0.19% | - | US-Staatsanleihen | USA | |
US5253271028 | Leidos Holdings Inc | 726 | $114,533.76 | 0.19% | $114,533.76 | 0.19% | 20,306.69 | Industrie | USA | |
BRABEVACNOR1 | Ambev SA | 46,200 | $113,265.72 | 0.19% | $113,265.72 | 0.19% | 38,641.85 | Verbrauchsgüter | Brasilien | |
US78410G1040 | SBA Communications Corp REIT | 480 | $112,723.20 | 0.19% | $112,723.20 | 0.19% | 25,369.30 | Immobilien | USA | |
BRVALEACNOR0 | Vale SA | 11,600 | $112,410.96 | 0.18% | $112,410.96 | 0.18% | 43,985.71 | Werkstoffe | Brasilien | |
US78377T1079 | Ryman Hospitality Properties Inc REIT | 1,135 | $111,990.45 | 0.18% | $111,990.45 | 0.18% | 6,176.83 | Immobilien | USA | |
US912810TW80 | US Treasury Bond 4.75% NOV 15 43 | 110,000 | $110,551.30 | 0.18% | $110,551.31 | 0.18% | - | US-Staatsanleihen | USA | |
US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 132,000 | $108,284.32 | 0.18% | $108,284.32 | 0.18% | - | Schwellenländer | Mexiko | |
US7181721090 | Philip Morris International Inc | 593 | $108,003.09 | 0.18% | $108,003.09 | 0.18% | 283,488.48 | Verbrauchsgüter | USA | |
US8678921011 | Sunstone Hotel Investors Inc REIT | 12,328 | $107,007.04 | 0.18% | $107,007.04 | 0.18% | 1,739.21 | Immobilien | USA | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 42,000 | $106,793.04 | 0.18% | $106,793.04 | 0.18% | 13,417.93 | Werkstoffe | China | |
US5128161099 | Lamar Advertising Co REIT | 867 | $105,219.12 | 0.17% | $105,219.12 | 0.17% | 12,426.05 | Immobilien | USA | |
US29452E1010 | Equitable Holdings Inc | 1,855 | $104,065.50 | 0.17% | $104,065.50 | 0.17% | 17,185.73 | Finanzen | USA | |
US4165151048 | Hartford Insurance Group Inc | 816 | $103,525.92 | 0.17% | $103,525.92 | 0.17% | 36,171.14 | Finanzen | USA | |
US25960P1093 | Douglas Emmett Inc REIT | 6,873 | $103,369.92 | 0.17% | $103,369.92 | 0.17% | 2,518.39 | Immobilien | USA | |
US02209S1033 | Altria Group Inc | 1,754 | $102,837.02 | 0.17% | $102,837.02 | 0.17% | 98,824.27 | Verbrauchsgüter | USA | |
US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 146,000 | $101,094.32 | 0.17% | $101,094.32 | 0.17% | - | Schwellenländer | Argentinien | |
US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 100,000 | $99,534.62 | 0.16% | $99,534.62 | 0.16% | - | Collateralized Loan Obligations | USA | |
US3137BUX604 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 100,000 | $99,072.88 | 0.16% | $99,072.88 | 0.16% | - | Mortgage-Backed Securities | USA | |
US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 100,000 | $99,026.72 | 0.16% | $99,026.72 | 0.16% | - | Commercial Mortgage-Backed Securities | USA | |
US87165B1035 | Synchrony Financial | 1,457 | $97,240.18 | 0.16% | $97,240.18 | 0.16% | 25,404.63 | Finanzen | USA | |
US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.542% FEB 19 38 | 95,466 | $95,737.09 | 0.16% | $95,737.09 | 0.16% | - | Commercial Mortgage-Backed Securities | USA | |
US03027X1000 | American Tower Corp REIT | 433 | $95,701.66 | 0.16% | $95,701.66 | 0.16% | 103,467.91 | Immobilien | USA | |
US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 94,000 | $95,690.33 | 0.16% | $95,690.33 | 0.16% | - | Corporate Debt | USA | |
JP3258000003 | Kirin Holdings Co Ltd | 6,800 | $95,361.97 | 0.16% | $95,361.97 | 0.16% | 12,817.77 | Verbrauchsgüter | Japan | |
NL0000009082 | Koninklijke KPN NV | 19,533 | $95,164.80 | 0.16% | $95,164.80 | 0.16% | 18,946.87 | Kommunikationsdienste | Niederlande | |
US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 100,000 | $92,797.65 | 0.15% | $92,797.64 | 0.15% | - | Corporate Debt | Bermuda | |
GRS260333000 | Hellenic Telecommunications Organization SA | 4,878 | $92,741.09 | 0.15% | $92,741.09 | 0.15% | 7,846.18 | Kommunikationsdienste | Griechenland | |
US3137F2LJ39 | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 94,094 | $92,672.73 | 0.15% | $92,672.73 | 0.15% | - | Mortgage-Backed Securities | USA | |
US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 103,000 | $92,025.95 | 0.15% | $92,025.95 | 0.15% | - | Corporate Debt | USA | |
US8760301072 | Tapestry Inc | 1,045 | $91,761.45 | 0.15% | $91,761.45 | 0.15% | 18,238.14 | Nicht-Basiskonsumgüter | USA | |
US3132DWC684 | Freddie Mac Pool 2% FEB 01 52 | 113,906 | $90,609.49 | 0.15% | $90,609.49 | 0.15% | - | Mortgage-Backed Securities | USA | |
US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 83,000 | $89,148.54 | 0.15% | $89,148.54 | 0.15% | - | Corporate Debt | Kanada | |
US3137BSRE59 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 90,000 | $88,981.45 | 0.15% | $88,981.45 | 0.15% | - | Mortgage-Backed Securities | USA | |
US91282CKN01 | US Treasury Note 4.625% APR 30 31 | 84,000 | $87,873.92 | 0.14% | $87,873.92 | 0.14% | - | US-Staatsanleihen | USA | |
US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 119,000 | $87,656.28 | 0.14% | $87,656.28 | 0.14% | - | Schwellenländer | Argentinien | |
US36179NJA72 | Ginnie Mae II 3.5% MAY 20 42 | 93,352 | $87,554.72 | 0.14% | $87,554.72 | 0.14% | - | Mortgage-Backed Securities | USA | |
US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 85,000 | $86,679.14 | 0.14% | $86,679.14 | 0.14% | - | Corporate Debt | USA | |
US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 85,000 | $86,498.89 | 0.14% | $86,498.88 | 0.14% | - | Corporate Debt | USA | |
US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 82,000 | $86,093.70 | 0.14% | $86,093.70 | 0.14% | - | Corporate Debt | USA | |
US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 6,871 | $85,956.21 | 0.14% | $85,956.21 | 0.14% | 80,619.02 | Energie | Brasilien | |
US67066G1040 | NVIDIA Corp | 543 | $85,788.57 | 0.14% | $85,788.57 | 0.14% | 3,854,956.00 | Informationstechnologie | USA | |
US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 85,000 | $82,482.27 | 0.14% | $82,482.27 | 0.14% | - | Corporate Debt | USA | |
US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 79,000 | $79,645.18 | 0.13% | $79,645.18 | 0.13% | - | Corporate Debt | USA | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 84,436 | $79,346.44 | 0.13% | $79,346.44 | 0.13% | - | Mortgage-Backed Securities | USA | |
US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 64,800 | $78,964.74 | 0.13% | $78,964.74 | 0.13% | - | Corporate Debt | USA | |
US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 77,242 | $78,474.19 | 0.13% | $78,474.19 | 0.13% | - | Residential Mortgage Backed Securities | USA | |
JP3165000005 | Sompo Holdings Inc | 2,600 | $78,448.66 | 0.13% | $78,448.66 | 0.13% | 28,354.80 | Finanzen | Japan | |
IE00BTN1Y115 | Medtronic PLC | 897 | $78,191.49 | 0.13% | $78,191.49 | 0.13% | 111,746.27 | Gesundheitswesen | USA | |
US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 80,342 | $77,895.51 | 0.13% | $77,895.52 | 0.13% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US3140XKVT46 | Fannie Mae 6% FEB 01 53 | 74,915 | $76,837.31 | 0.13% | $76,837.30 | 0.13% | - | Mortgage-Backed Securities | USA | |
US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 73,000 | $76,846.44 | 0.13% | $76,846.44 | 0.13% | - | Corporate Debt | USA | |
US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 75,000 | $76,461.60 | 0.13% | $76,461.61 | 0.13% | - | Corporate Debt | USA | |
US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 77,000 | $76,337.52 | 0.13% | $76,337.52 | 0.13% | - | Corporate Debt | USA | |
US21H0606895 | Ginnie Mae 6% AUG TBA | 75,000 | $76,248.08 | 0.13% | $76,010.58 | 0.12% | - | Mortgage-Backed Securities | USA | |
US12595EAD76 | COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 | 77,616 | $75,907.16 | 0.12% | $75,907.16 | 0.12% | - | Commercial Mortgage-Backed Securities | USA | |
US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 81,000 | $75,523.15 | 0.12% | $75,523.15 | 0.12% | - | Corporate Debt | USA | |
US06051GHD43 | Bank of America Corp FRB DEC 20 28 | 77,000 | $75,346.69 | 0.12% | $75,346.69 | 0.12% | - | Corporate Debt | USA | |
CH0038863350 | Nestle SA | 756 | $75,109.31 | 0.12% | $75,109.31 | 0.12% | 255,979.67 | Verbrauchsgüter | Schweiz | |
US69331C3060 | PG&E Corp | 1,993 | $74,936.80 | 0.12% | $74,936.80 | 0.12% | 1,210.72 | Versorger | USA | |
US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 70,000 | $74,791.32 | 0.12% | $74,791.32 | 0.12% | - | Corporate Debt | USA | |
US7134481081 | PepsiCo Inc | 565 | $74,602.60 | 0.12% | $74,602.60 | 0.12% | 181,290.92 | Verbrauchsgüter | USA | |
US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 74,000 | $74,345.08 | 0.12% | $74,345.09 | 0.12% | - | Corporate Debt | USA | |
US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 71,000 | $73,976.15 | 0.12% | $73,976.15 | 0.12% | - | Corporate Debt | USA | |
US3138EKBW42 | Fannie Mae 5% MAR 01 42 | 71,602 | $72,790.86 | 0.12% | $72,790.86 | 0.12% | - | Mortgage-Backed Securities | USA | |
US3140X9V939 | Fannie Mae 3.5% JUN 01 50 | 79,585 | $72,715.04 | 0.12% | $72,715.05 | 0.12% | - | Mortgage-Backed Securities | USA | |
US9182041080 | VF Corp | 6,157 | $72,344.75 | 0.12% | $72,344.75 | 0.12% | 4,579.50 | Nicht-Basiskonsumgüter | USA | |
US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 69,000 | $72,147.42 | 0.12% | $72,147.42 | 0.12% | - | Corporate Debt | USA | |
US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 74,000 | $71,986.98 | 0.12% | $71,986.98 | 0.12% | - | Corporate Debt | USA | |
US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 74,000 | $70,959.71 | 0.12% | $70,959.71 | 0.12% | - | Corporate Debt | Irland | |
US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 76,000 | $70,853.70 | 0.12% | $70,853.70 | 0.12% | - | Corporate Debt | USA | |
US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 72,000 | $70,480.25 | 0.12% | $70,480.25 | 0.12% | - | Corporate Debt | USA | |
USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 72,000 | $70,339.91 | 0.12% | $70,339.91 | 0.12% | - | Corporate Debt | USA | |
US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 70,000 | $70,028.04 | 0.12% | $70,028.05 | 0.12% | - | Corporate Debt | USA | |
USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 71,000 | $69,698.98 | 0.11% | $69,698.97 | 0.11% | - | Schwellenländer | Guatemala | |
US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 71,000 | $68,940.87 | 0.11% | $68,940.86 | 0.11% | - | Corporate Debt | USA | |
US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 65,000 | $68,842.09 | 0.11% | $68,842.09 | 0.11% | - | Corporate Debt | USA | |
KR7005830005 | DB Insurance Co Ltd | 749 | $68,428.94 | 0.11% | $68,428.94 | 0.11% | 6,468.32 | Finanzen | Südkorea | |
US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 107,000 | $67,936.59 | 0.11% | $67,936.59 | 0.11% | - | Schwellenländer | Argentinien | |
US3138EPPA62 | Fannie Mae 5.5% DEC 01 38 | 65,632 | $67,819.49 | 0.11% | $67,819.49 | 0.11% | - | Mortgage-Backed Securities | USA | |
US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 66,000 | $67,632.77 | 0.11% | $67,632.77 | 0.11% | - | Corporate Debt | USA | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 80,597 | $67,168.08 | 0.11% | $67,168.07 | 0.11% | - | Mortgage-Backed Securities | USA | |
US91282CCB54 | US Treasury Note 1.625% MAY 15 31 | 75,000 | $66,302.14 | 0.11% | $66,302.14 | 0.11% | - | US-Staatsanleihen | USA | |
US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 61,000 | $66,107.63 | 0.11% | $66,107.63 | 0.11% | - | Corporate Debt | USA | |
US77586RAP55 | Romanian Government International Bond 144A 6% MAY 25 34 | 68,000 | $65,626.38 | 0.11% | $65,626.38 | 0.11% | - | Schwellenländer | Rumänien | |
INE467B01029 | Tata Consultancy Services Ltd | 1,620 | $65,396.92 | 0.11% | $65,396.92 | 0.11% | 146,056.65 | Informationstechnologie | Indien | |
US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 62,000 | $65,019.10 | 0.11% | $65,019.10 | 0.11% | - | Corporate Debt | USA | |
US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 67,000 | $64,152.41 | 0.11% | $64,152.41 | 0.11% | - | Corporate Debt | USA | |
US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 62,000 | $64,160.64 | 0.11% | $64,160.64 | 0.11% | - | Corporate Debt | USA | |
US3133BNAD58 | Freddie Mac Pool 5% OCT 01 52 | 64,430 | $63,723.32 | 0.10% | $63,723.32 | 0.10% | - | Mortgage-Backed Securities | USA | |
US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 61,000 | $63,591.05 | 0.10% | $63,591.05 | 0.10% | - | Corporate Debt | USA | |
US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 59,000 | $63,109.53 | 0.10% | $63,109.53 | 0.10% | - | Corporate Debt | USA | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 62,000 | $63,039.95 | 0.10% | $63,039.94 | 0.10% | - | Corporate Debt | Belgien | |
CA3180714048 | Finning International Inc | 1,471 | $62,890.85 | 0.10% | $62,890.85 | 0.10% | 5,753.38 | Industrie | Kanada | |
US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 62,000 | $62,829.06 | 0.10% | $62,829.06 | 0.10% | - | Corporate Debt | USA | |
US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 63,000 | $62,290.96 | 0.10% | $62,290.95 | 0.10% | - | Corporate Debt | USA | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 295 | $61,758.25 | 0.10% | $61,758.25 | 0.10% | 35,825.30 | Industrie | USA | |
US4567881085 | Infosys Ltd ADR | 3,280 | $60,778.40 | 0.10% | $60,778.40 | 0.10% | 76,978.67 | Informationstechnologie | Indien | |
XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 81,223 | $60,719.04 | 0.10% | $60,719.04 | 0.10% | - | Schwellenländer | Ecuador | |
US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 59,000 | $60,479.35 | 0.10% | $60,479.34 | 0.10% | - | Corporate Debt | USA | |
US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 58,000 | $60,357.31 | 0.10% | $60,357.31 | 0.10% | - | Corporate Debt | USA | |
US058498AW66 | Ball Corp 2.875% AUG 15 30 | 65,000 | $59,302.48 | 0.10% | $59,302.48 | 0.10% | - | Corporate Debt | USA | |
XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 91,000 | $59,074.61 | 0.10% | $59,074.61 | 0.10% | - | Schwellenländer | Ecuador | |
US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 57,000 | $58,900.99 | 0.10% | $58,900.98 | 0.10% | - | Corporate Debt | USA | |
KR7241560002 | Doosan Bobcat Inc | 1,359 | $58,605.36 | 0.10% | $58,605.36 | 0.10% | 4,133.69 | Industrie | Südkorea | |
US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 61,000 | $58,353.32 | 0.10% | $58,353.31 | 0.10% | - | Corporate Debt | USA | |
US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 57,000 | $57,459.09 | 0.09% | $57,459.09 | 0.09% | - | Corporate Debt | USA | |
CH0210483332 | Cie Financiere Richemont SA | 305 | $57,448.17 | 0.09% | $57,448.17 | 0.09% | 110,741.29 | Nicht-Basiskonsumgüter | Schweiz | |
US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 54,000 | $57,351.49 | 0.09% | $57,351.49 | 0.09% | - | Corporate Debt | USA | |
US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 56,000 | $57,250.87 | 0.09% | $57,250.87 | 0.09% | - | Corporate Debt | USA | |
US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 54,000 | $57,189.95 | 0.09% | $57,189.95 | 0.09% | - | Corporate Debt | Kanada | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 68,000 | $57,166.64 | 0.09% | $57,166.64 | 0.09% | - | Corporate Debt | USA | |
US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 57,000 | $57,143.89 | 0.09% | $57,143.89 | 0.09% | - | Corporate Debt | USA | |
NL0006294274 | Euronext NV | 334 | $57,087.46 | 0.09% | $57,087.46 | 0.09% | 17,815.99 | Finanzen | Frankreich | |
US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 65,000 | $56,962.39 | 0.09% | $56,962.39 | 0.09% | - | Corporate Debt | USA | |
US55261F1049 | M&T Bank Corp | 293 | $56,839.07 | 0.09% | $56,839.07 | 0.09% | 31,531.52 | Finanzen | USA | |
US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 54,000 | $56,725.48 | 0.09% | $56,725.48 | 0.09% | - | Corporate Debt | USA | |
US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 57,000 | $56,703.15 | 0.09% | $56,703.15 | 0.09% | - | Corporate Debt | USA | |
US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 54,000 | $56,549.43 | 0.09% | $56,549.42 | 0.09% | - | Corporate Debt | USA | |
US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 53,000 | $56,416.29 | 0.09% | $56,416.28 | 0.09% | - | Corporate Debt | USA | |
US3140M9K638 | Fannie Mae 2.5% DEC 01 51 | 67,472 | $56,244.19 | 0.09% | $56,244.19 | 0.09% | - | Mortgage-Backed Securities | USA | |
US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 53,000 | $56,146.15 | 0.09% | $56,146.15 | 0.09% | - | Corporate Debt | USA | |
US00840KAA79 | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 53,000 | $56,034.68 | 0.09% | $56,034.68 | 0.09% | - | Corporate Debt | USA | |
US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 53,000 | $55,766.47 | 0.09% | $55,766.47 | 0.09% | - | Corporate Debt | USA | |
US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 55,000 | $55,710.98 | 0.09% | $55,710.98 | 0.09% | - | Corporate Debt | USA | |
US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 53,000 | $55,433.30 | 0.09% | $55,433.29 | 0.09% | - | Corporate Debt | USA | |
US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 55,000 | $55,293.14 | 0.09% | $55,293.14 | 0.09% | - | Corporate Debt | USA | |
US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 52,000 | $55,290.44 | 0.09% | $55,290.45 | 0.09% | - | Corporate Debt | USA | |
US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 54,000 | $55,209.46 | 0.09% | $55,209.46 | 0.09% | - | Schwellenländer | Türkei | |
US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 54,000 | $54,884.14 | 0.09% | $54,884.14 | 0.09% | - | Corporate Debt | USA | |
US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 56,000 | $54,500.09 | 0.09% | $54,500.09 | 0.09% | - | Corporate Debt | USA | |
US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 51,000 | $54,424.38 | 0.09% | $54,424.38 | 0.09% | - | Corporate Debt | USA | |
US1924461023 | Cognizant Technology Solutions Corp | 697 | $54,386.91 | 0.09% | $54,386.91 | 0.09% | 38,468.79 | Informationstechnologie | USA | |
US88033GDQ01 | Tenet Healthcare Corp 6.125% JUN 15 30 | 53,000 | $54,065.64 | 0.09% | $54,065.64 | 0.09% | - | Corporate Debt | USA | |
US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 54,000 | $53,858.45 | 0.09% | $53,858.45 | 0.09% | - | Corporate Debt | USA | |
US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 47,000 | $53,424.75 | 0.09% | $53,424.75 | 0.09% | - | Corporate Debt | USA | |
US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 54,000 | $53,275.97 | 0.09% | $53,275.97 | 0.09% | - | Corporate Debt | USA | |
US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 53,000 | $52,732.29 | 0.09% | $52,732.29 | 0.09% | - | Corporate Debt | USA | |
US92345Y1064 | Verisk Analytics Inc | 169 | $52,643.50 | 0.09% | $52,643.50 | 0.09% | 43,596.92 | Industrie | USA | |
US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 50,000 | $52,491.47 | 0.09% | $52,491.47 | 0.09% | - | Corporate Debt | USA | |
US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 50,000 | $52,367.63 | 0.09% | $52,367.63 | 0.09% | - | Corporate Debt | USA | |
US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 51,000 | $52,204.45 | 0.09% | $52,204.45 | 0.09% | - | Corporate Debt | USA | |
US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 59,000 | $52,187.67 | 0.09% | $52,187.67 | 0.09% | - | Corporate Debt | USA | |
US31418EBR09 | Fannie Mae 2% FEB 01 52 | 65,405 | $52,021.59 | 0.09% | $52,021.59 | 0.09% | - | Mortgage-Backed Securities | USA | |
US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 46,000 | $51,932.22 | 0.09% | $51,932.22 | 0.09% | - | Corporate Debt | USA | |
US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 49,000 | $51,364.60 | 0.08% | $51,364.60 | 0.08% | - | Corporate Debt | USA | |
US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 49,000 | $51,306.69 | 0.08% | $51,306.69 | 0.08% | - | Corporate Debt | USA | |
US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 51,000 | $51,285.35 | 0.08% | $51,285.34 | 0.08% | - | Corporate Debt | USA | |
US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 50,000 | $51,111.00 | 0.08% | $51,111.00 | 0.08% | - | Corporate Debt | Kanada | |
US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 63,000 | $51,072.99 | 0.08% | $51,072.99 | 0.08% | - | Corporate Debt | USA | |
US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 48,000 | $51,040.18 | 0.08% | $51,040.18 | 0.08% | - | Corporate Debt | Finnland | |
US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 50,000 | $50,738.99 | 0.08% | $50,738.99 | 0.08% | - | Corporate Debt | USA | |
US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 52,000 | $50,623.69 | 0.08% | $50,623.68 | 0.08% | - | Corporate Debt | USA | |
US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 49,000 | $50,677.60 | 0.08% | $50,677.60 | 0.08% | - | Corporate Debt | USA | |
US3137FQXJ70 | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 51,454 | $50,492.73 | 0.08% | $50,492.72 | 0.08% | - | Mortgage-Backed Securities | USA | |
US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 48,000 | $50,387.65 | 0.08% | $50,387.65 | 0.08% | - | Corporate Debt | USA | |
US91282CND91 | US Treasury Note 3.75% MAY 15 28 | 50,000 | $50,313.69 | 0.08% | $50,313.69 | 0.08% | - | US-Staatsanleihen | USA | |
US36202FXC57 | Ginnie Mae II 4.5% SEP 20 41 | 50,206 | $50,004.79 | 0.08% | $50,004.80 | 0.08% | - | Mortgage-Backed Securities | USA | |
US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 47,000 | $50,011.24 | 0.08% | $50,011.24 | 0.08% | - | Corporate Debt | USA | |
US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 48,000 | $49,867.04 | 0.08% | $49,867.04 | 0.08% | - | Corporate Debt | Kanada | |
US4448591028 | Humana Inc | 204 | $49,873.92 | 0.08% | $49,873.92 | 0.08% | 29,507.14 | Gesundheitswesen | USA | |
US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 48,000 | $49,819.70 | 0.08% | $49,819.70 | 0.08% | - | Corporate Debt | Kanada | |
US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 48,000 | $49,764.50 | 0.08% | $49,764.50 | 0.08% | - | Corporate Debt | USA | |
US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 46,000 | $49,424.33 | 0.08% | $49,424.33 | 0.08% | - | Corporate Debt | USA | |
US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 48,000 | $49,409.65 | 0.08% | $49,409.65 | 0.08% | - | Corporate Debt | USA | |
US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 46,000 | $49,446.42 | 0.08% | $49,446.43 | 0.08% | - | Corporate Debt | USA | |
US3138EKET85 | Fannie Mae 4.5% JUL 01 42 | 49,310 | $49,261.46 | 0.08% | $49,261.46 | 0.08% | - | Mortgage-Backed Securities | USA | |
US037833EJ59 | Apple Inc 1.7% AUG 05 31 | 56,000 | $49,087.80 | 0.08% | $49,087.80 | 0.08% | - | Corporate Debt | USA | |
US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 48,827 | $48,763.46 | 0.08% | $48,763.47 | 0.08% | - | Collateralized Loan Obligations | USA | |
US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 46,000 | $48,734.10 | 0.08% | $48,734.10 | 0.08% | - | Corporate Debt | USA | |
US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 48,000 | $48,623.58 | 0.08% | $48,623.57 | 0.08% | - | Corporate Debt | USA | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 57,000 | $48,435.65 | 0.08% | $48,435.64 | 0.08% | - | Corporate Debt | USA | |
US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 48,000 | $48,426.90 | 0.08% | $48,426.90 | 0.08% | - | Corporate Debt | USA | |
US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 48,000 | $48,181.66 | 0.08% | $48,181.66 | 0.08% | - | Corporate Debt | USA | |
US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 45,000 | $48,017.92 | 0.08% | $48,017.93 | 0.08% | - | Corporate Debt | USA | |
PEP01000C5E9 | Peru Government Bond 144A 6.15% AUG 12 32 | 161,000 | $47,973.79 | 0.08% | $47,973.79 | 0.08% | - | Schwellenländer | Peru | |
US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 58,000 | $47,879.70 | 0.08% | $47,879.70 | 0.08% | - | Corporate Debt | USA | |
US532457CL03 | Eli Lilly & Co 4.7% FEB 09 34 | 47,000 | $47,844.13 | 0.08% | $47,844.13 | 0.08% | - | Corporate Debt | USA | |
US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 48,000 | $47,743.81 | 0.08% | $47,743.81 | 0.08% | - | Corporate Debt | USA | |
US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 45,000 | $47,708.76 | 0.08% | $47,708.76 | 0.08% | - | Corporate Debt | USA | |
US3136BUWD84 | Fannie Mae REMICS 5.455% FEB 25 55 | 47,575 | $47,656.57 | 0.08% | $47,656.58 | 0.08% | - | Mortgage-Backed Securities | USA | |
CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 1,150,000 | $47,619.86 | 0.08% | $47,619.86 | 0.08% | - | Schwellenländer | Tschechische Republik | |
US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 82,000 | $47,501.71 | 0.08% | $47,501.71 | 0.08% | - | Corporate Debt | USA | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 49,000 | $47,432.61 | 0.08% | $47,432.60 | 0.08% | - | Corporate Debt | USA | |
US3137F1G447 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 47,972 | $47,344.21 | 0.08% | $47,344.22 | 0.08% | - | Mortgage-Backed Securities | USA | |
US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 49,000 | $47,298.22 | 0.08% | $47,298.21 | 0.08% | - | Corporate Debt | Kanada | |
US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 47,000 | $47,333.65 | 0.08% | $47,333.65 | 0.08% | - | Corporate Debt | USA | |
US91282CNE74 | US Treasury Note 3.875% MAY 31 27 | 47,000 | $47,264.42 | 0.08% | $47,264.42 | 0.08% | - | US-Staatsanleihen | USA | |
KYG8208B1014 | JD.com Inc | 2,900 | $47,249.98 | 0.08% | $47,249.98 | 0.08% | 46,973.00 | Nicht-Basiskonsumgüter | China | |
EGT998099P19 | Egypt Treasury Bills 0% SEP 09 25 | 2,450,000 | $46,738.76 | 0.08% | $46,738.76 | 0.08% | - | Schwellenländer | Ägypten | |
IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 732,000,000 | $46,738.26 | 0.08% | $46,738.26 | 0.08% | - | Schwellenländer | Indonesien | |
US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 44,000 | $46,554.49 | 0.08% | $46,554.48 | 0.08% | - | Corporate Debt | USA | |
US69073TAU79 | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 45,000 | $46,533.42 | 0.08% | $46,533.42 | 0.08% | - | Corporate Debt | USA | |
IN0020240019 | India Government Bond 7.1% APR 08 34 | 3,770,000 | $46,472.17 | 0.08% | $46,472.17 | 0.08% | - | Schwellenländer | Indien | |
TH0016010017 | Kasikornbank PCL | 9,900 | $46,289.08 | 0.08% | $46,289.08 | 0.08% | 11,190.08 | Finanzen | Thailand | |
US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 45,000 | $46,130.24 | 0.08% | $46,130.24 | 0.08% | - | Corporate Debt | USA | |
US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 44,000 | $46,047.45 | 0.08% | $46,047.45 | 0.08% | - | Corporate Debt | Australien | |
US61761J3R84 | Morgan Stanley 3.125% JUL 27 26 | 46,000 | $46,039.82 | 0.08% | $46,039.82 | 0.08% | - | Corporate Debt | USA | |
US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 47,000 | $45,971.18 | 0.08% | $45,971.18 | 0.08% | - | Corporate Debt | USA | |
US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 48,000 | $45,973.02 | 0.08% | $45,973.02 | 0.08% | - | Corporate Debt | Kanada | |
US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 49,000 | $45,923.29 | 0.08% | $45,923.29 | 0.08% | - | Corporate Debt | USA | |
US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 48,000 | $45,788.47 | 0.08% | $45,788.47 | 0.08% | - | Corporate Debt | USA | |
US3140A3YP22 | Fannie Mae 5.5% NOV 01 53 | 45,397 | $45,719.02 | 0.08% | $45,719.02 | 0.08% | - | Mortgage-Backed Securities | USA | |
US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 45,000 | $45,396.95 | 0.07% | $45,396.95 | 0.07% | - | Corporate Debt | USA | |
US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 44,000 | $45,350.05 | 0.07% | $45,350.04 | 0.07% | - | Corporate Debt | USA | |
US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 43,000 | $45,237.18 | 0.07% | $45,237.18 | 0.07% | - | Corporate Debt | USA | |
US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 47,000 | $45,261.72 | 0.07% | $45,261.72 | 0.07% | - | Corporate Debt | Kanada | |
XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 49,153 | $45,123.55 | 0.07% | $45,123.55 | 0.07% | - | Schwellenländer | Sambia | |
US3136BTGM94 | Fannie Mae-Aces 3.005% JUL 25 27 | 45,912 | $45,029.45 | 0.07% | $45,029.45 | 0.07% | - | Mortgage-Backed Securities | USA | |
US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 46,000 | $44,977.64 | 0.07% | $44,977.64 | 0.07% | - | Corporate Debt | USA | |
US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 51,000 | $44,720.32 | 0.07% | $44,720.31 | 0.07% | - | Corporate Debt | USA | |
US14985VAE11 | CCM Merger Inc 144A 6.375% MAY 01 26 | 44,000 | $44,482.20 | 0.07% | $44,482.20 | 0.07% | - | Corporate Debt | USA | |
US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 43,000 | $44,527.20 | 0.07% | $44,527.20 | 0.07% | - | Corporate Debt | USA | |
US36261NAA54 | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 44,000 | $44,441.53 | 0.07% | $44,441.53 | 0.07% | - | Corporate Debt | USA | |
US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 44,000 | $44,474.63 | 0.07% | $44,474.62 | 0.07% | - | Corporate Debt | USA | |
US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 43,000 | $44,429.76 | 0.07% | $44,429.75 | 0.07% | - | Corporate Debt | USA | |
US030727AA98 | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 41,000 | $44,379.67 | 0.07% | $44,379.68 | 0.07% | - | Corporate Debt | USA | |
US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 48,000 | $44,391.16 | 0.07% | $44,391.16 | 0.07% | - | Corporate Debt | USA | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 41,000 | $44,155.24 | 0.07% | $44,155.25 | 0.07% | - | Corporate Debt | USA | |
US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 45,000 | $44,143.64 | 0.07% | $44,143.65 | 0.07% | - | Corporate Debt | USA | |
US5128073062 | Lam Research Corp | 452 | $43,997.68 | 0.07% | $43,997.68 | 0.07% | 124,883.03 | Informationstechnologie | USA | |
US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 42,000 | $43,746.69 | 0.07% | $43,746.69 | 0.07% | - | Corporate Debt | USA | |
US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 43,000 | $43,699.05 | 0.07% | $43,699.05 | 0.07% | - | Corporate Debt | USA | |
US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 43,000 | $43,610.84 | 0.07% | $43,610.85 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 42,000 | $43,557.51 | 0.07% | $43,557.50 | 0.07% | - | Corporate Debt | USA | |
US037833DW79 | Apple Inc 2.65% MAY 11 50 | 69,000 | $43,536.09 | 0.07% | $43,536.09 | 0.07% | - | Corporate Debt | USA | |
US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 41,000 | $43,485.75 | 0.07% | $43,485.75 | 0.07% | - | Corporate Debt | Kanada | |
US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 42,000 | $43,415.13 | 0.07% | $43,415.13 | 0.07% | - | Corporate Debt | USA | |
US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 41,000 | $43,412.91 | 0.07% | $43,412.92 | 0.07% | - | Corporate Debt | USA | |
US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 41,681 | $43,317.27 | 0.07% | $43,317.27 | 0.07% | - | Corporate Debt | USA | |
US535219AA75 | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 41,000 | $43,272.26 | 0.07% | $43,272.26 | 0.07% | - | Corporate Debt | USA | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 42,000 | $43,261.56 | 0.07% | $43,261.56 | 0.07% | - | Corporate Debt | USA | |
US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 41,000 | $43,184.84 | 0.07% | $43,184.84 | 0.07% | - | Corporate Debt | USA | |
US571676AV71 | Mars Inc 144A 4.75% APR 20 33 | 43,000 | $43,177.47 | 0.07% | $43,177.47 | 0.07% | - | Corporate Debt | USA | |
US3137HJBF36 | Freddie Mac REMICS 5.205% OCT 25 54 | 43,092 | $43,111.41 | 0.07% | $43,111.41 | 0.07% | - | Mortgage-Backed Securities | USA | |
US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 42,000 | $43,021.69 | 0.07% | $43,021.69 | 0.07% | - | Corporate Debt | USA | |
US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 40,000 | $42,901.99 | 0.07% | $42,901.99 | 0.07% | - | Corporate Debt | USA | |
US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 41,000 | $42,929.00 | 0.07% | $42,929.00 | 0.07% | - | Corporate Debt | USA | |
US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 42,000 | $42,908.54 | 0.07% | $42,908.54 | 0.07% | - | Corporate Debt | USA | |
US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 45,000 | $42,761.13 | 0.07% | $42,761.13 | 0.07% | - | Corporate Debt | USA | |
US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 43,000 | $42,711.78 | 0.07% | $42,711.78 | 0.07% | - | Corporate Debt | USA | |
US29379VCF85 | Enterprise Products Operating LLC 4.85% JAN 31 34 | 42,000 | $42,685.46 | 0.07% | $42,685.46 | 0.07% | - | Corporate Debt | USA | |
US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 57,000 | $42,643.22 | 0.07% | $42,643.21 | 0.07% | - | Schwellenländer | Mexiko | |
US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 41,000 | $42,596.64 | 0.07% | $42,596.64 | 0.07% | - | Schwellenländer | Polen | |
US143658BY77 | Carnival Corp 144A 5.75% MAR 15 30 | 41,000 | $42,499.20 | 0.07% | $42,499.20 | 0.07% | - | Corporate Debt | USA | |
US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 42,000 | $42,465.81 | 0.07% | $42,465.81 | 0.07% | - | Corporate Debt | USA | |
US31418ES688 | Fannie Mae 6% JUN 01 53 | 41,436 | $42,397.68 | 0.07% | $42,397.68 | 0.07% | - | Mortgage-Backed Securities | USA | |
US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 41,000 | $42,382.28 | 0.07% | $42,382.28 | 0.07% | - | Corporate Debt | USA | |
US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 42,000 | $42,370.73 | 0.07% | $42,370.73 | 0.07% | - | Corporate Debt | USA | |
US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 46,000 | $42,050.43 | 0.07% | $42,050.43 | 0.07% | - | Corporate Debt | USA | |
US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 40,000 | $41,986.82 | 0.07% | $41,986.82 | 0.07% | - | Corporate Debt | USA | |
US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 39,000 | $42,011.65 | 0.07% | $42,011.64 | 0.07% | - | Corporate Debt | USA | |
US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 47,000 | $41,997.58 | 0.07% | $41,997.58 | 0.07% | - | Corporate Debt | USA | |
US91282CEM91 | US Treasury Note 2.875% APR 30 29 | 43,000 | $41,896.44 | 0.07% | $41,896.45 | 0.07% | - | US-Staatsanleihen | USA | |
US30231G1022 | Exxon Mobil Corp | 388 | $41,826.40 | 0.07% | $41,826.40 | 0.07% | 464,618.00 | Energie | USA | |
US2227955026 | Cousins Properties Inc REIT | 1,391 | $41,771.73 | 0.07% | $41,771.73 | 0.07% | 5,042.39 | Immobilien | USA | |
US159864AG27 | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 44,000 | $41,790.20 | 0.07% | $41,790.20 | 0.07% | - | Corporate Debt | USA | |
US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 40,000 | $41,755.85 | 0.07% | $41,755.85 | 0.07% | - | Corporate Debt | USA | |
US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 41,000 | $41,703.80 | 0.07% | $41,703.80 | 0.07% | - | Corporate Debt | USA | |
US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 39,000 | $41,617.07 | 0.07% | $41,617.06 | 0.07% | - | Corporate Debt | USA | |
US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 39,000 | $41,600.82 | 0.07% | $41,600.82 | 0.07% | - | Corporate Debt | USA | |
US3137HHNF42 | Freddie Mac REMICS 5.605% DEC 25 54 | 41,563 | $41,498.33 | 0.07% | $41,498.34 | 0.07% | - | Mortgage-Backed Securities | USA | |
GB00BM8PJY71 | NatWest Group PLC | 5,908 | $41,472.58 | 0.07% | $41,472.58 | 0.07% | 56,806.13 | Finanzen | Vereinigtes Königreich | |
US01F0226831 | Fannie Mae or Freddie Mac 2.5% AUG TBA | 50,000 | $41,501.92 | 0.07% | $41,460.25 | 0.07% | - | Mortgage-Backed Securities | USA | |
US29254BAB36 | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 37,000 | $41,400.75 | 0.07% | $41,400.76 | 0.07% | - | Corporate Debt | USA | |
JP3733000008 | NEC Corp | 1,400 | $41,016.63 | 0.07% | $41,016.63 | 0.07% | 39,969.22 | Informationstechnologie | Japan | |
US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 41,000 | $40,634.46 | 0.07% | $40,634.46 | 0.07% | - | Corporate Debt | USA | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 45,000 | $40,615.87 | 0.07% | $40,615.87 | 0.07% | - | Corporate Debt | USA | |
US3132A5GP45 | Freddie Mac Pool 3% MAR 01 47 | 45,668 | $40,566.01 | 0.07% | $40,566.01 | 0.07% | - | Mortgage-Backed Securities | USA | |
US3136BUMM93 | Fannie Mae REMICS 5.755% JAN 25 55 | 40,218 | $40,478.80 | 0.07% | $40,478.80 | 0.07% | - | Mortgage-Backed Securities | USA | |
US21036PAZ18 | Constellation Brands Inc 4.1% FEB 15 48 | 51,000 | $40,473.34 | 0.07% | $40,473.35 | 0.07% | - | Corporate Debt | USA | |
US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 38,000 | $40,458.13 | 0.07% | $40,458.12 | 0.07% | - | Corporate Debt | USA | |
US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 39,000 | $40,338.39 | 0.07% | $40,338.39 | 0.07% | - | Corporate Debt | USA | |
US36179WY939 | Ginnie Mae II 2.5% MAR 20 52 | 47,170 | $40,193.76 | 0.07% | $40,193.76 | 0.07% | - | Mortgage-Backed Securities | USA | |
US55617LAP76 | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 40,000 | $40,177.23 | 0.07% | $40,177.23 | 0.07% | - | Corporate Debt | USA | |
US63861CAA71 | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 39,000 | $40,121.00 | 0.07% | $40,121.00 | 0.07% | - | Corporate Debt | USA | |
US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 41,000 | $39,980.50 | 0.07% | $39,980.49 | 0.07% | - | Corporate Debt | USA | |
US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 37,000 | $39,927.30 | 0.07% | $39,927.30 | 0.07% | - | Corporate Debt | USA | |
US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 38,000 | $39,909.40 | 0.07% | $39,909.39 | 0.07% | - | Corporate Debt | Kanada | |
US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 46,673 | $39,770.15 | 0.07% | $39,770.14 | 0.07% | - | Mortgage-Backed Securities | USA | |
US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 39,000 | $39,723.15 | 0.07% | $39,723.14 | 0.07% | - | Corporate Debt | USA | |
US3128MJWU02 | Freddie Mac Gold 3% AUG 01 45 | 44,343 | $39,641.00 | 0.07% | $39,640.99 | 0.07% | - | Mortgage-Backed Securities | USA | |
US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 39,000 | $39,639.23 | 0.07% | $39,639.23 | 0.07% | - | Corporate Debt | USA | |
US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 38,000 | $39,591.17 | 0.07% | $39,591.17 | 0.07% | - | Corporate Debt | USA | |
US38383WQB53 | Ginnie Mae 4.532% SEP 20 41 | 40,518 | $39,533.41 | 0.06% | $39,533.41 | 0.06% | - | Mortgage-Backed Securities | USA | |
US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 50,000 | $39,477.50 | 0.06% | $39,477.49 | 0.06% | - | Corporate Debt | USA | |
US49461MAA80 | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 39,000 | $39,432.55 | 0.06% | $39,432.55 | 0.06% | - | Corporate Debt | USA | |
US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 41,000 | $39,457.32 | 0.06% | $39,457.32 | 0.06% | - | Corporate Debt | USA | |
US50203TAB26 | LFS Topco LLC 144A 8.75% JUL 15 30 | 40,000 | $39,347.95 | 0.06% | $39,347.95 | 0.06% | - | Corporate Debt | USA | |
US93710WAA36 | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 39,000 | $39,332.88 | 0.06% | $39,332.88 | 0.06% | - | Corporate Debt | USA | |
US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 36,000 | $39,295.32 | 0.06% | $39,295.32 | 0.06% | - | Corporate Debt | USA | |
US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 38,000 | $39,206.93 | 0.06% | $39,206.93 | 0.06% | - | Corporate Debt | Kanada | |
US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 37,000 | $39,166.82 | 0.06% | $39,166.82 | 0.06% | - | Corporate Debt | USA | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 40,384 | $39,140.92 | 0.06% | $39,140.92 | 0.06% | - | Mortgage-Backed Securities | USA | |
US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 39,000 | $39,125.05 | 0.06% | $39,125.05 | 0.06% | - | Corporate Debt | USA | |
US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 38,000 | $39,126.06 | 0.06% | $39,126.07 | 0.06% | - | Corporate Debt | USA | |
US912810TQ13 | US Treasury Bond 3.875% FEB 15 43 | 43,000 | $39,117.71 | 0.06% | $39,117.71 | 0.06% | - | US-Staatsanleihen | USA | |
US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 36,000 | $38,897.47 | 0.06% | $38,897.47 | 0.06% | - | Corporate Debt | USA | |
US77586RAR12 | Romanian Government International Bond 144A 7.125% JAN 17 33 | 36,000 | $38,685.07 | 0.06% | $38,685.07 | 0.06% | - | Schwellenländer | Rumänien | |
US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 37,000 | $38,699.19 | 0.06% | $38,699.19 | 0.06% | - | Corporate Debt | USA | |
US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 35,000 | $38,634.12 | 0.06% | $38,634.12 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 49,000 | $38,630.23 | 0.06% | $38,630.23 | 0.06% | - | Corporate Debt | USA | |
US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 36,000 | $38,505.82 | 0.06% | $38,505.82 | 0.06% | - | Corporate Debt | USA | |
US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 36,000 | $38,402.08 | 0.06% | $38,402.08 | 0.06% | - | Corporate Debt | USA | |
US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 38,000 | $38,361.78 | 0.06% | $38,361.78 | 0.06% | - | Corporate Debt | USA | |
US912810TH14 | US Treasury Bond 3.25% MAY 15 42 | 46,000 | $38,239.77 | 0.06% | $38,239.77 | 0.06% | - | US-Staatsanleihen | USA | |
US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 36,000 | $38,189.60 | 0.06% | $38,189.60 | 0.06% | - | Corporate Debt | USA | |
US254687GA88 | Walt Disney Co 3.8% MAY 13 60 | 52,000 | $38,198.76 | 0.06% | $38,198.76 | 0.06% | - | Corporate Debt | USA | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 43,000 | $38,089.83 | 0.06% | $38,089.83 | 0.06% | - | Corporate Debt | USA | |
US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 38,000 | $37,969.94 | 0.06% | $37,969.93 | 0.06% | - | Corporate Debt | USA | |
US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 38,000 | $37,876.63 | 0.06% | $37,876.63 | 0.06% | - | Corporate Debt | USA | |
US38380LBW28 | Ginnie Mae 4.992% APR 20 68 | 37,545 | $37,866.22 | 0.06% | $37,866.21 | 0.06% | - | Mortgage-Backed Securities | USA | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 38,000 | $37,845.26 | 0.06% | $37,845.25 | 0.06% | - | Corporate Debt | USA | |
US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 35,000 | $37,784.18 | 0.06% | $37,784.18 | 0.06% | - | Corporate Debt | Kanada | |
US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 37,000 | $37,724.22 | 0.06% | $37,724.22 | 0.06% | - | Corporate Debt | USA | |
US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 36,000 | $37,557.20 | 0.06% | $37,557.20 | 0.06% | - | Corporate Debt | USA | |
US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 57,000 | $37,596.59 | 0.06% | $37,596.59 | 0.06% | - | Corporate Debt | Kanada | |
US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 42,000 | $37,465.15 | 0.06% | $37,465.14 | 0.06% | - | Corporate Debt | USA | |
US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 45,000 | $37,376.17 | 0.06% | $37,376.17 | 0.06% | - | Corporate Debt | USA | |
US3137FF3X33 | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 39,547 | $37,376.42 | 0.06% | $37,376.42 | 0.06% | - | Mortgage-Backed Securities | USA | |
US032654BB08 | Analog Devices Inc 5.05% APR 01 34 | 36,000 | $37,356.32 | 0.06% | $37,356.32 | 0.06% | - | Corporate Debt | USA | |
US31416BLD81 | Fannie Mae 5.5% AUG 01 37 | 36,008 | $37,297.09 | 0.06% | $37,297.09 | 0.06% | - | Mortgage-Backed Securities | USA | |
US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 40,000 | $37,234.43 | 0.06% | $37,234.43 | 0.06% | - | Corporate Debt | USA | |
PR7331747001 | Popular Inc | 337 | $37,140.77 | 0.06% | $37,140.77 | 0.06% | 7,602.73 | Finanzen | USA | |
US756109CQ54 | Realty Income Corp 5.375% SEP 01 54 | 38,000 | $37,106.32 | 0.06% | $37,106.33 | 0.06% | - | Corporate Debt | USA | |
US337932AL12 | FirstEnergy Corp 2.65% MAR 01 30 | 40,000 | $37,080.53 | 0.06% | $37,080.54 | 0.06% | - | Corporate Debt | USA | |
US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 37,000 | $36,952.50 | 0.06% | $36,952.50 | 0.06% | - | Corporate Debt | USA | |
US3137HLVG45 | Freddie Mac REMICS 5.705% JUN 25 55 | 36,617 | $36,907.39 | 0.06% | $36,907.40 | 0.06% | - | Mortgage-Backed Securities | USA | |
US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 37,000 | $36,896.00 | 0.06% | $36,896.00 | 0.06% | - | Corporate Debt | USA | |
US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 38,000 | $36,767.27 | 0.06% | $36,767.26 | 0.06% | - | Corporate Debt | USA | |
US63861CAG42 | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 35,000 | $36,698.81 | 0.06% | $36,698.81 | 0.06% | - | Corporate Debt | USA | |
US12572Q1058 | CME Group Inc | 133 | $36,657.46 | 0.06% | $36,657.46 | 0.06% | 99,321.35 | Finanzen | USA | |
US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 36,000 | $36,568.51 | 0.06% | $36,568.51 | 0.06% | - | Corporate Debt | USA | |
US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 47,000 | $36,487.78 | 0.06% | $36,487.78 | 0.06% | - | Corporate Debt | USA | |
US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 36,000 | $36,427.19 | 0.06% | $36,427.18 | 0.06% | - | Corporate Debt | USA | |
US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 37,000 | $36,368.59 | 0.06% | $36,368.60 | 0.06% | - | Corporate Debt | USA | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $36,286.46 | 0.06% | $36,286.46 | 0.06% | 941,006.98 | Informationstechnologie | Taiwan | |
US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 34,000 | $36,297.57 | 0.06% | $36,297.57 | 0.06% | - | Corporate Debt | USA | |
US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 41,519 | $36,092.06 | 0.06% | $36,092.06 | 0.06% | - | Mortgage-Backed Securities | USA | |
US389375AM81 | Gray Media Inc 144A 10.5% JUL 15 29 | 32,000 | $35,926.13 | 0.06% | $35,926.13 | 0.06% | - | Corporate Debt | USA | |
JP3205800000 | Kao Corp | 800 | $35,870.98 | 0.06% | $35,870.98 | 0.06% | 20,890.36 | Verbrauchsgüter | Japan | |
US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 34,000 | $35,801.04 | 0.06% | $35,801.03 | 0.06% | - | Corporate Debt | USA | |
US79588TAE01 | Sammons Financial Group Inc 144A 4.75% APR 08 32 | 37,000 | $35,840.13 | 0.06% | $35,840.13 | 0.06% | - | Corporate Debt | USA | |
US83304AAL08 | Snap Inc 144A 6.875% FEB 28 33 | 34,000 | $35,777.83 | 0.06% | $35,777.83 | 0.06% | - | Corporate Debt | USA | |
US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 45,000 | $35,683.89 | 0.06% | $35,683.89 | 0.06% | - | Corporate Debt | USA | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 45,000 | $35,536.27 | 0.06% | $35,536.27 | 0.06% | - | Corporate Debt | USA | |
US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 33,000 | $35,400.49 | 0.06% | $35,400.49 | 0.06% | - | Corporate Debt | USA | |
US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 57,000 | $35,344.17 | 0.06% | $35,344.16 | 0.06% | - | Corporate Debt | USA | |
US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 33,000 | $35,284.34 | 0.06% | $35,284.34 | 0.06% | - | Corporate Debt | USA | |
US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 35,000 | $35,275.17 | 0.06% | $35,275.17 | 0.06% | - | Corporate Debt | USA | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 39,772 | $35,291.70 | 0.06% | $35,291.70 | 0.06% | - | Mortgage-Backed Securities | USA | |
US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 37,000 | $35,202.53 | 0.06% | $35,202.53 | 0.06% | - | Corporate Debt | USA | |
US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 34,000 | $35,188.99 | 0.06% | $35,188.99 | 0.06% | - | Corporate Debt | USA | |
US512807AT55 | Lam Research Corp 4.875% MAR 15 49 | 38,000 | $35,156.30 | 0.06% | $35,156.30 | 0.06% | - | Corporate Debt | USA | |
JP3358200008 | Shimamura Co Ltd | 500 | $35,137.67 | 0.06% | $35,137.67 | 0.06% | 5,188.19 | Nicht-Basiskonsumgüter | Japan | |
US65339KBZ21 | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 40,000 | $35,156.24 | 0.06% | $35,156.25 | 0.06% | - | Corporate Debt | USA | |
US79588YAA73 | Samarco Mineracao SA 144A 9.5% JUN 30 31 | 35,687 | $35,082.30 | 0.06% | $35,082.30 | 0.06% | - | Schwellenländer | Brasilien | |
US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 33,000 | $34,966.10 | 0.06% | $34,966.10 | 0.06% | - | Corporate Debt | USA | |
US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 34,000 | $34,903.82 | 0.06% | $34,903.82 | 0.06% | - | Corporate Debt | USA | |
US853496AG21 | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 36,000 | $34,812.54 | 0.06% | $34,812.54 | 0.06% | - | Corporate Debt | USA | |
ID1000122807 | Astra International Tbk PT | 125,600 | $34,813.67 | 0.06% | $34,813.67 | 0.06% | 11,221.19 | Industrie | Indonesien | |
US31418EAN04 | Fannie Mae 2.5% JAN 01 52 | 41,616 | $34,715.78 | 0.06% | $34,715.78 | 0.06% | - | Mortgage-Backed Securities | USA | |
US185899AP61 | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 36,000 | $34,677.81 | 0.06% | $34,677.81 | 0.06% | - | Corporate Debt | USA | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 41,000 | $34,631.54 | 0.06% | $34,631.54 | 0.06% | - | Corporate Debt | USA | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 33,000 | $34,513.31 | 0.06% | $34,513.31 | 0.06% | - | Corporate Debt | USA | |
US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 32,000 | $34,418.17 | 0.06% | $34,418.17 | 0.06% | - | Corporate Debt | USA | |
US3137F72B05 | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 36,346 | $34,425.94 | 0.06% | $34,425.94 | 0.06% | - | Mortgage-Backed Securities | USA | |
US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 33,000 | $34,362.77 | 0.06% | $34,362.78 | 0.06% | - | Corporate Debt | USA | |
US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 35,000 | $34,359.73 | 0.06% | $34,359.73 | 0.06% | - | Corporate Debt | USA | |
US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 32,000 | $34,206.71 | 0.06% | $34,206.71 | 0.06% | - | Corporate Debt | USA | |
US07556QBU85 | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 33,000 | $34,183.49 | 0.06% | $34,183.49 | 0.06% | - | Corporate Debt | USA | |
TH0268010Z11 | Advanced Info Service PCL | 4,000 | $34,083.13 | 0.06% | $34,083.13 | 0.06% | 25,342.60 | Kommunikationsdienste | Thailand | |
US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 31,000 | $33,908.45 | 0.06% | $33,908.45 | 0.06% | - | Corporate Debt | USA | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 32,000 | $33,846.82 | 0.06% | $33,846.83 | 0.06% | - | Corporate Debt | USA | |
US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 35,000 | $33,791.88 | 0.06% | $33,791.89 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 34,000 | $33,800.89 | 0.06% | $33,800.89 | 0.06% | - | Corporate Debt | USA | |
XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 34,000 | $33,744.18 | 0.06% | $33,744.17 | 0.06% | - | Schwellenländer | Bulgarien | |
US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 35,000 | $33,775.55 | 0.06% | $33,775.55 | 0.06% | - | Corporate Debt | USA | |
HK0002007356 | CLP Holdings Ltd | 4,000 | $33,681.74 | 0.06% | $33,681.74 | 0.06% | 21,273.82 | Versorger | Hongkong | |
US38376R6C54 | Ginnie Mae 6.417% JUL 20 67 | 33,220 | $33,630.32 | 0.06% | $33,630.32 | 0.06% | - | Mortgage-Backed Securities | USA | |
US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 33,000 | $33,588.91 | 0.06% | $33,588.91 | 0.06% | - | Corporate Debt | USA | |
US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 33,000 | $33,535.24 | 0.06% | $33,535.24 | 0.06% | - | Corporate Debt | USA | |
ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 609,000 | $33,570.53 | 0.06% | $33,570.53 | 0.06% | - | Schwellenländer | Südafrika | |
US912810UF39 | US Treasury Bond 4.625% NOV 15 44 | 34,000 | $33,483.65 | 0.06% | $33,483.65 | 0.06% | - | US-Staatsanleihen | USA | |
US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 35,000 | $33,510.73 | 0.06% | $33,510.73 | 0.06% | - | Corporate Debt | USA | |
US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 32,000 | $33,468.77 | 0.06% | $33,468.77 | 0.06% | - | Corporate Debt | USA | |
US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 32,000 | $33,373.09 | 0.05% | $33,373.09 | 0.05% | - | Corporate Debt | USA | |
US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 30,000 | $33,340.72 | 0.05% | $33,340.72 | 0.05% | - | Corporate Debt | Australien | |
US3136BN6P68 | Fannie Mae REMICS 5.105% OCT 25 52 | 34,142 | $33,335.70 | 0.05% | $33,335.70 | 0.05% | - | Mortgage-Backed Securities | USA | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 33,000 | $33,287.94 | 0.05% | $33,287.94 | 0.05% | - | Corporate Debt | USA | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 30,000 | $33,108.77 | 0.05% | $33,108.77 | 0.05% | - | Corporate Debt | USA | |
US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 38,000 | $33,122.54 | 0.05% | $33,122.54 | 0.05% | - | Corporate Debt | USA | |
US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 33,000 | $33,126.60 | 0.05% | $33,126.60 | 0.05% | - | Schwellenländer | Burkina Faso | |
US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 32,000 | $32,905.48 | 0.05% | $32,905.48 | 0.05% | - | Corporate Debt | Kanada | |
US3138WD3L35 | Fannie Mae 3.5% FEB 01 45 | 35,093 | $32,753.86 | 0.05% | $32,753.85 | 0.05% | - | Mortgage-Backed Securities | USA | |
US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 32,000 | $32,749.96 | 0.05% | $32,749.96 | 0.05% | - | Corporate Debt | Kanada | |
US645370AG22 | New Home Co Inc 144A 8.5% NOV 01 30 | 32,000 | $32,636.22 | 0.05% | $32,636.22 | 0.05% | - | Corporate Debt | USA | |
US20030NEF42 | Comcast Corp 5.35% MAY 15 53 | 35,000 | $32,670.59 | 0.05% | $32,670.60 | 0.05% | - | Corporate Debt | USA | |
US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 29,000 | $32,666.12 | 0.05% | $32,666.13 | 0.05% | - | Corporate Debt | USA | |
US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 32,000 | $32,575.65 | 0.05% | $32,575.65 | 0.05% | - | Corporate Debt | USA | |
US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 31,000 | $32,448.11 | 0.05% | $32,448.11 | 0.05% | - | Corporate Debt | USA | |
US38379QC949 | Ginnie Mae 4.732% OCT 20 45 | 33,433 | $32,471.89 | 0.05% | $32,471.89 | 0.05% | - | Mortgage-Backed Securities | USA | |
US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 33,000 | $32,354.22 | 0.05% | $32,354.21 | 0.05% | - | Corporate Debt | Australien | |
US49177JAM45 | Kenvue Inc 5.1% MAR 22 43 | 33,000 | $32,348.60 | 0.05% | $32,348.59 | 0.05% | - | Corporate Debt | USA | |
US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 30,000 | $32,258.86 | 0.05% | $32,258.87 | 0.05% | - | Corporate Debt | USA | |
US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 32,000 | $32,294.56 | 0.05% | $32,294.56 | 0.05% | - | Corporate Debt | USA | |
US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 31,000 | $32,249.76 | 0.05% | $32,249.76 | 0.05% | - | Corporate Debt | USA | |
US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 32,000 | $32,029.55 | 0.05% | $32,029.54 | 0.05% | - | Corporate Debt | USA | |
XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 33,278 | $31,976.79 | 0.05% | $31,976.79 | 0.05% | - | Schwellenländer | Ghana | |
US3140X83J49 | Fannie Mae 1.5% DEC 01 50 | 41,992 | $31,775.45 | 0.05% | $31,775.45 | 0.05% | - | Mortgage-Backed Securities | USA | |
US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 51,000 | $31,670.07 | 0.05% | $31,670.07 | 0.05% | - | Corporate Debt | USA | |
DE0006602006 | GEA Group AG | 452 | $31,626.54 | 0.05% | $31,626.54 | 0.05% | 11,418.83 | Industrie | Deutschland | |
US3137ATAP71 | Freddie Mac REMICS 3.5% AUG 15 42 | 33,281 | $31,566.47 | 0.05% | $31,566.47 | 0.05% | - | Mortgage-Backed Securities | USA | |
US0258161092 | American Express Co | 99 | $31,579.02 | 0.05% | $31,579.02 | 0.05% | 223,604.98 | Finanzen | USA | |
US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 30,000 | $31,506.24 | 0.05% | $31,506.23 | 0.05% | - | Corporate Debt | USA | |
US35640YAH09 | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 31,000 | $31,404.34 | 0.05% | $31,404.34 | 0.05% | - | Corporate Debt | USA | |
US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 30,000 | $31,286.40 | 0.05% | $31,286.40 | 0.05% | - | Schwellenländer | Uruguay | |
US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 31,000 | $31,336.85 | 0.05% | $31,336.85 | 0.05% | - | Corporate Debt | USA | |
US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 30,000 | $31,285.99 | 0.05% | $31,286.00 | 0.05% | - | Corporate Debt | USA | |
US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 34,000 | $31,264.77 | 0.05% | $31,264.77 | 0.05% | - | Corporate Debt | USA | |
US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 27,000 | $31,227.67 | 0.05% | $31,227.66 | 0.05% | - | Corporate Debt | USA | |
US3137FCLD43 | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 31,637 | $31,166.75 | 0.05% | $31,166.75 | 0.05% | - | Mortgage-Backed Securities | USA | |
US46625HRY89 | JPMorgan Chase & Co 3.782 FEB 01 28 | 31,000 | $31,219.17 | 0.05% | $31,219.17 | 0.05% | - | Corporate Debt | USA | |
US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 32,000 | $31,132.07 | 0.05% | $31,132.07 | 0.05% | - | Corporate Debt | USA | |
US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 30,000 | $31,104.95 | 0.05% | $31,104.95 | 0.05% | - | Corporate Debt | USA | |
US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 30,000 | $31,073.72 | 0.05% | $31,073.71 | 0.05% | - | Corporate Debt | USA | |
US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 30,000 | $30,977.21 | 0.05% | $30,977.21 | 0.05% | - | Corporate Debt | USA | |
US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 31,000 | $30,871.09 | 0.05% | $30,871.09 | 0.05% | - | Corporate Debt | USA | |
US68622V1061 | Organon & Co | 3,185 | $30,830.80 | 0.05% | $30,830.80 | 0.05% | 2,516.37 | Gesundheitswesen | USA | |
US22822VAC54 | Crown Castle Inc 3.7% JUN 15 26 | 31,000 | $30,782.58 | 0.05% | $30,782.58 | 0.05% | - | Corporate Debt | USA | |
US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 30,000 | $30,774.48 | 0.05% | $30,774.49 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 31,000 | $30,705.93 | 0.05% | $30,705.92 | 0.05% | - | Corporate Debt | USA | |
US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 32,000 | $30,619.95 | 0.05% | $30,619.95 | 0.05% | - | Corporate Debt | USA | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 29,000 | $30,589.32 | 0.05% | $30,589.32 | 0.05% | - | Corporate Debt | Australien | |
US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 27,000 | $30,591.93 | 0.05% | $30,591.93 | 0.05% | - | Corporate Debt | USA | |
USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 29,000 | $30,522.50 | 0.05% | $30,522.50 | 0.05% | - | Corporate Debt | USA | |
US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 50,000 | $30,373.41 | 0.05% | $30,373.41 | 0.05% | - | Corporate Debt | USA | |
US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 29,000 | $30,345.61 | 0.05% | $30,345.61 | 0.05% | - | Corporate Debt | USA | |
US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 31,000 | $30,355.69 | 0.05% | $30,355.69 | 0.05% | - | Corporate Debt | USA | |
US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 29,000 | $30,346.14 | 0.05% | $30,346.14 | 0.05% | - | Corporate Debt | USA | |
US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 27,000 | $30,213.34 | 0.05% | $30,213.34 | 0.05% | - | Corporate Debt | USA | |
US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 28,000 | $30,215.90 | 0.05% | $30,215.90 | 0.05% | - | Corporate Debt | USA | |
US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 35,424 | $30,184.49 | 0.05% | $30,184.49 | 0.05% | - | Mortgage-Backed Securities | USA | |
US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 31,000 | $30,130.45 | 0.05% | $30,130.45 | 0.05% | - | Corporate Debt | USA | |
US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 32,000 | $30,090.02 | 0.05% | $30,090.02 | 0.05% | - | Corporate Debt | Kanada | |
US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 28,000 | $29,987.70 | 0.05% | $29,987.70 | 0.05% | - | Corporate Debt | USA | |
US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 29,000 | $29,889.87 | 0.05% | $29,889.88 | 0.05% | - | Corporate Debt | Kanada | |
BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 167,000 | $29,704.82 | 0.05% | $29,704.82 | 0.05% | - | Schwellenländer | Brasilien | |
US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 28,000 | $29,596.71 | 0.05% | $29,596.71 | 0.05% | - | Corporate Debt | USA | |
US38384JC852 | Ginnie Mae 6% FEB 20 54 | 28,712 | $29,522.19 | 0.05% | $29,522.19 | 0.05% | - | Mortgage-Backed Securities | USA | |
US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 29,000 | $29,459.53 | 0.05% | $29,459.53 | 0.05% | - | Corporate Debt | USA | |
US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 32,000 | $29,449.35 | 0.05% | $29,449.36 | 0.05% | - | Corporate Debt | USA | |
US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 29,000 | $29,429.69 | 0.05% | $29,429.70 | 0.05% | - | Corporate Debt | USA | |
US615394AM52 | Moog Inc 144A 4.25% DEC 15 27 | 30,000 | $29,346.05 | 0.05% | $29,346.04 | 0.05% | - | Corporate Debt | USA | |
US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 28,000 | $29,321.36 | 0.05% | $29,321.36 | 0.05% | - | Corporate Debt | USA | |
US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 28,000 | $29,283.52 | 0.05% | $29,283.52 | 0.05% | - | Corporate Debt | USA | |
US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 27,000 | $29,320.65 | 0.05% | $29,320.65 | 0.05% | - | Corporate Debt | Kanada | |
US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 27,000 | $29,254.73 | 0.05% | $29,254.72 | 0.05% | - | Corporate Debt | USA | |
US17027NAC65 | Chobani LLC 144A 7.625% JUL 01 29 | 27,000 | $29,165.05 | 0.05% | $29,165.05 | 0.05% | - | Corporate Debt | USA | |
US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 28,000 | $29,147.12 | 0.05% | $29,147.12 | 0.05% | - | Corporate Debt | USA | |
US71910DAA90 | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 28,000 | $29,051.01 | 0.05% | $29,051.01 | 0.05% | - | Corporate Debt | Irland | |
US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 29,000 | $28,993.58 | 0.05% | $28,993.58 | 0.05% | - | Corporate Debt | Kanada | |
US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 29,000 | $28,971.14 | 0.05% | $28,971.14 | 0.05% | - | Corporate Debt | USA | |
US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 27,000 | $28,925.78 | 0.05% | $28,925.78 | 0.05% | - | Corporate Debt | USA | |
US3132J7RK04 | Freddie Mac Gold 3% MAR 01 43 | 31,888 | $28,916.57 | 0.05% | $28,916.57 | 0.05% | - | Mortgage-Backed Securities | USA | |
US741503BC97 | Booking Holdings Inc 3.55% MAR 15 28 | 29,000 | $28,842.50 | 0.05% | $28,842.50 | 0.05% | - | Corporate Debt | USA | |
US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 27,000 | $28,776.23 | 0.05% | $28,776.22 | 0.05% | - | Corporate Debt | USA | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 27,000 | $28,729.75 | 0.05% | $28,729.75 | 0.05% | - | Corporate Debt | USA | |
US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 28,000 | $28,701.15 | 0.05% | $28,701.15 | 0.05% | - | Corporate Debt | USA | |
US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 29,000 | $28,724.94 | 0.05% | $28,724.94 | 0.05% | - | Corporate Debt | USA | |
US21871XAH26 | Corebridge Financial Inc 3.9% APR 05 32 | 30,000 | $28,437.82 | 0.05% | $28,437.82 | 0.05% | - | Corporate Debt | USA | |
US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 27,000 | $28,388.91 | 0.05% | $28,388.91 | 0.05% | - | Corporate Debt | USA | |
US571748BQ48 | Marsh & McLennan Cos Inc 2.9% DEC 15 51 | 45,000 | $28,322.95 | 0.05% | $28,322.95 | 0.05% | - | Corporate Debt | USA | |
US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 28,000 | $28,314.49 | 0.05% | $28,314.48 | 0.05% | - | Corporate Debt | USA | |
US853191AA25 | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 27,000 | $28,328.12 | 0.05% | $28,328.12 | 0.05% | - | Corporate Debt | USA | |
US91324PED06 | UnitedHealth Group Inc 2.3% MAY 15 31 | 32,000 | $28,295.65 | 0.05% | $28,295.66 | 0.05% | - | Corporate Debt | USA | |
US50050N1037 | Kontoor Brands Inc | 427 | $28,169.19 | 0.05% | $28,169.19 | 0.05% | 3,665.38 | Nicht-Basiskonsumgüter | USA | |
US86765BAU35 | Energy Transfer LP 4% OCT 01 27 | 28,000 | $28,068.67 | 0.05% | $28,068.67 | 0.05% | - | Corporate Debt | USA | |
US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 26,000 | $28,111.42 | 0.05% | $28,111.42 | 0.05% | - | Corporate Debt | Kanada | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 25,000 | $28,042.18 | 0.05% | $28,042.18 | 0.05% | - | Corporate Debt | USA | |
US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 27,000 | $27,985.45 | 0.05% | $27,985.44 | 0.05% | - | Corporate Debt | USA | |
GB00B06QFB75 | IG Group Holdings PLC | 1,912 | $27,924.75 | 0.05% | $27,924.75 | 0.05% | 5,089.19 | Finanzen | Vereinigtes Königreich | |
US303901BW17 | Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 | 27,000 | $27,822.29 | 0.05% | $27,822.29 | 0.05% | - | Corporate Debt | Kanada | |
US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 31,000 | $27,785.90 | 0.05% | $27,785.90 | 0.05% | - | Corporate Debt | USA | |
US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 26,000 | $27,770.59 | 0.05% | $27,770.59 | 0.05% | - | Corporate Debt | USA | |
US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 27,000 | $27,707.99 | 0.05% | $27,707.99 | 0.05% | - | Corporate Debt | USA | |
US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 27,000 | $27,679.00 | 0.05% | $27,679.01 | 0.05% | - | Corporate Debt | USA | |
US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 37,000 | $27,603.09 | 0.05% | $27,603.09 | 0.05% | - | Corporate Debt | USA | |
US38376R2J44 | Ginnie Mae 5.174% MAR 20 67 | 27,321 | $27,598.16 | 0.05% | $27,598.16 | 0.05% | - | Mortgage-Backed Securities | USA | |
US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 33,000 | $27,553.28 | 0.05% | $27,553.28 | 0.05% | - | Corporate Debt | USA | |
US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 27,000 | $27,564.34 | 0.05% | $27,564.34 | 0.05% | - | Corporate Debt | USA | |
US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 28,000 | $27,343.63 | 0.04% | $27,343.63 | 0.04% | - | Corporate Debt | Kanada | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 26,000 | $27,261.24 | 0.04% | $27,261.24 | 0.04% | - | Corporate Debt | USA | |
US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 32,000 | $27,123.44 | 0.04% | $27,123.44 | 0.04% | - | Corporate Debt | USA | |
US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 36,000 | $27,123.25 | 0.04% | $27,123.25 | 0.04% | - | Corporate Debt | USA | |
US0268747849 | American International Group Inc | 315 | $26,960.85 | 0.04% | $26,960.85 | 0.04% | 49,674.64 | Finanzen | USA | |
US25470XAY13 | DISH DBS Corp 7.75% JUL 01 26 | 29,000 | $26,884.14 | 0.04% | $26,884.14 | 0.04% | - | Corporate Debt | USA | |
US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 27,000 | $26,879.88 | 0.04% | $26,879.87 | 0.04% | - | Corporate Debt | USA | |
KYG6427A1022 | NetEase Inc | 1,000 | $26,879.15 | 0.04% | $26,879.15 | 0.04% | 86,617.23 | Kommunikationsdienste | China | |
US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 30,901 | $26,859.84 | 0.04% | $26,859.84 | 0.04% | - | Corporate Debt | USA | |
US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 26,000 | $26,804.16 | 0.04% | $26,804.16 | 0.04% | - | Schwellenländer | Peru | |
US3136AUAU56 | Fannie Mae REMICS 4.87% NOV 25 46 | 26,973 | $26,741.37 | 0.04% | $26,741.37 | 0.04% | - | Mortgage-Backed Securities | USA | |
US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 25,000 | $26,650.35 | 0.04% | $26,650.36 | 0.04% | - | Corporate Debt | USA | |
US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 25,000 | $26,430.11 | 0.04% | $26,430.10 | 0.04% | - | Corporate Debt | USA | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,800 | $26,457.89 | 0.04% | $26,457.89 | 0.04% | 24,768.87 | Verbrauchsgüter | China | |
BRGGBRACNPR8 | Gerdau SA IPS | 8,978 | $26,439.42 | 0.04% | $26,439.42 | 0.04% | 5,975.28 | Werkstoffe | Brasilien | |
KYG960071028 | WH Group Ltd | 27,500 | $26,449.21 | 0.04% | $26,449.21 | 0.04% | 12,339.97 | Verbrauchsgüter | Hongkong | |
US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 28,662 | $26,397.92 | 0.04% | $26,397.92 | 0.04% | - | Schwellenländer | Uruguay | |
US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 25,000 | $26,391.06 | 0.04% | $26,391.05 | 0.04% | - | Corporate Debt | USA | |
US3136BUSR27 | Fannie Mae REMICS 5.205% DEC 25 53 | 26,334 | $26,322.22 | 0.04% | $26,322.22 | 0.04% | - | Mortgage-Backed Securities | USA | |
US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 41,000 | $26,202.85 | 0.04% | $26,202.85 | 0.04% | - | Corporate Debt | USA | |
US527298BV47 | Level 3 Financing Inc 144A 11% NOV 15 29 | 22,420 | $26,032.86 | 0.04% | $26,032.85 | 0.04% | - | Corporate Debt | USA | |
US36179RBW88 | Ginnie Mae II 3% APR 20 45 | 28,867 | $26,036.78 | 0.04% | $26,036.78 | 0.04% | - | Mortgage-Backed Securities | USA | |
US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 30,000 | $26,014.01 | 0.04% | $26,014.01 | 0.04% | - | Municipal | USA | |
US704326AB35 | Paychex Inc 5.35% APR 15 32 | 25,000 | $25,972.08 | 0.04% | $25,972.08 | 0.04% | - | Corporate Debt | USA | |
VGG6564A1057 | Nomad Foods Ltd | 1,524 | $25,892.76 | 0.04% | $25,892.76 | 0.04% | 2,608.13 | Verbrauchsgüter | Vereinigtes Königreich | |
US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 27,000 | $25,819.29 | 0.04% | $25,819.29 | 0.04% | - | Corporate Debt | USA | |
US01F0626717 | Fannie Mae or Freddie Mac 6.5% JUL TBA | 25,000 | $25,870.60 | 0.04% | $25,811.92 | 0.04% | - | Mortgage-Backed Securities | USA | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 24,000 | $25,730.07 | 0.04% | $25,730.08 | 0.04% | - | Corporate Debt | USA | |
US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 26,000 | $25,689.27 | 0.04% | $25,689.27 | 0.04% | - | Corporate Debt | USA | |
US21H0626778 | Ginnie Mae 6.5% JUL TBA | 25,000 | $25,753.51 | 0.04% | $25,663.24 | 0.04% | - | Mortgage-Backed Securities | USA | |
US25401T6038 | DigitalBridge Group Inc | 2,475 | $25,616.25 | 0.04% | $25,616.25 | 0.04% | 1,824.13 | Finanzen | USA | |
US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 25,000 | $25,505.46 | 0.04% | $25,505.46 | 0.04% | - | Corporate Debt | USA | |
US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 27,000 | $25,409.11 | 0.04% | $25,409.11 | 0.04% | - | Corporate Debt | USA | |
US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 24,000 | $25,432.00 | 0.04% | $25,432.00 | 0.04% | - | Corporate Debt | Kanada | |
US3133CQLA13 | Freddie Mac Pool 6% JUL 01 54 | 24,685 | $25,227.36 | 0.04% | $25,227.36 | 0.04% | - | Mortgage-Backed Securities | USA | |
US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 24,000 | $25,177.24 | 0.04% | $25,177.24 | 0.04% | - | Corporate Debt | USA | |
US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 24,000 | $25,119.36 | 0.04% | $25,119.36 | 0.04% | - | Corporate Debt | USA | |
US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 24,000 | $25,080.03 | 0.04% | $25,080.03 | 0.04% | - | Corporate Debt | USA | |
US69331C1080 | PG&E Corp | 1,795 | $25,022.30 | 0.04% | $25,022.30 | 0.04% | 30,635.73 | Versorger | USA | |
US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 24,000 | $24,721.52 | 0.04% | $24,721.51 | 0.04% | - | Corporate Debt | USA | |
US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 23,750 | $24,709.16 | 0.04% | $24,709.16 | 0.04% | - | Mortgage-Backed Securities | USA | |
US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 24,000 | $24,578.74 | 0.04% | $24,578.73 | 0.04% | - | Corporate Debt | USA | |
US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 24,000 | $24,543.58 | 0.04% | $24,543.58 | 0.04% | - | Corporate Debt | USA | |
US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 26,000 | $24,419.25 | 0.04% | $24,419.24 | 0.04% | - | Corporate Debt | Kanada | |
US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 26,000 | $24,470.56 | 0.04% | $24,470.56 | 0.04% | - | Corporate Debt | USA | |
US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 24,000 | $24,389.65 | 0.04% | $24,389.65 | 0.04% | - | Corporate Debt | USA | |
US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 26,000 | $24,407.31 | 0.04% | $24,407.31 | 0.04% | - | Corporate Debt | USA | |
US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 23,000 | $24,261.76 | 0.04% | $24,261.76 | 0.04% | - | Corporate Debt | USA | |
US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 23,000 | $24,214.86 | 0.04% | $24,214.86 | 0.04% | - | Corporate Debt | USA | |
US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 24,000 | $24,115.74 | 0.04% | $24,115.74 | 0.04% | - | Corporate Debt | USA | |
US3137B45J13 | Freddie Mac REMICS 3.5% AUG 15 33 | 24,568 | $24,116.43 | 0.04% | $24,116.43 | 0.04% | - | Mortgage-Backed Securities | USA | |
US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 22,000 | $24,062.71 | 0.04% | $24,062.71 | 0.04% | - | Corporate Debt | Kanada | |
US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 24,000 | $24,093.74 | 0.04% | $24,093.74 | 0.04% | - | Corporate Debt | Kanada | |
US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 25,000 | $24,060.57 | 0.04% | $24,060.58 | 0.04% | - | Corporate Debt | USA | |
US75575WAA45 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 24,011 | $24,025.04 | 0.04% | $24,025.04 | 0.04% | - | Commercial Mortgage-Backed Securities | USA | |
US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 23,000 | $23,923.79 | 0.04% | $23,923.79 | 0.04% | - | Corporate Debt | USA | |
LU2598331598 | Tenaris SA | 1,271 | $23,917.36 | 0.04% | $23,917.36 | 0.04% | 20,172.53 | Energie | Italien | |
US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 27,000 | $23,718.64 | 0.04% | $23,718.64 | 0.04% | - | Corporate Debt | USA | |
US26875P1012 | EOG Resources Inc | 198 | $23,682.78 | 0.04% | $23,682.78 | 0.04% | 65,931.66 | Energie | USA | |
US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 23,000 | $23,574.48 | 0.04% | $23,574.48 | 0.04% | - | Corporate Debt | USA | |
US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 25,000 | $23,505.94 | 0.04% | $23,505.94 | 0.04% | - | Corporate Debt | USA | |
US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 24,000 | $23,504.53 | 0.04% | $23,504.53 | 0.04% | - | Corporate Debt | USA | |
US98389B1008 | Xcel Energy Inc | 344 | $23,426.40 | 0.04% | $23,426.40 | 0.04% | 39,277.40 | Versorger | USA | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 29,000 | $23,192.24 | 0.04% | $23,192.24 | 0.04% | - | Corporate Debt | USA | |
US501044DV05 | Kroger Co 5% SEP 15 34 | 23,000 | $23,174.11 | 0.04% | $23,174.11 | 0.04% | - | Corporate Debt | USA | |
US63938CAQ15 | Navient Corp 7.875% JUN 15 32 | 22,000 | $23,082.10 | 0.04% | $23,082.10 | 0.04% | - | Corporate Debt | USA | |
US3140FDVW34 | Fannie Mae 3% SEP 01 46 | 25,753 | $23,083.91 | 0.04% | $23,083.92 | 0.04% | - | Mortgage-Backed Securities | USA | |
US571903BF91 | Marriott International Inc/MD 3.5% OCT 15 32 | 25,000 | $22,911.60 | 0.04% | $22,911.60 | 0.04% | - | Corporate Debt | USA | |
US3137HJAS65 | Freddie Mac REMICS 5.705% FEB 25 55 | 22,673 | $22,801.03 | 0.04% | $22,801.02 | 0.04% | - | Mortgage-Backed Securities | USA | |
US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 25,000 | $22,830.10 | 0.04% | $22,830.10 | 0.04% | - | Corporate Debt | USA | |
US3137F4D661 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 3,100,165 | $22,814.75 | 0.04% | $22,814.75 | 0.04% | - | Mortgage-Backed Securities | USA | |
US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 22,000 | $22,739.48 | 0.04% | $22,739.48 | 0.04% | - | Corporate Debt | Australien | |
US3137FAWU82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 2,262,283 | $22,661.94 | 0.04% | $22,661.94 | 0.04% | - | Mortgage-Backed Securities | USA | |
US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 26,000 | $22,639.86 | 0.04% | $22,639.86 | 0.04% | - | Corporate Debt | USA | |
US369550BM97 | General Dynamics Corp 3.625% APR 01 30 | 23,000 | $22,617.50 | 0.04% | $22,617.49 | 0.04% | - | Corporate Debt | USA | |
US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 23,000 | $22,649.48 | 0.04% | $22,649.47 | 0.04% | - | Corporate Debt | USA | |
ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 412,000 | $22,448.67 | 0.04% | $22,448.67 | 0.04% | - | Schwellenländer | Südafrika | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 26,600 | $22,398.22 | 0.04% | $22,398.21 | 0.04% | - | Mortgage-Backed Securities | USA | |
US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 21,000 | $22,342.30 | 0.04% | $22,342.30 | 0.04% | - | Corporate Debt | USA | |
US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 21,000 | $22,317.81 | 0.04% | $22,317.82 | 0.04% | - | Corporate Debt | USA | |
US3137H9AD11 | Freddie Mac REMICS 5.125% SEP 25 52 | 22,585 | $22,242.67 | 0.04% | $22,242.67 | 0.04% | - | Mortgage-Backed Securities | USA | |
US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 25,000 | $22,257.45 | 0.04% | $22,257.45 | 0.04% | - | Corporate Debt | USA | |
USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 22,000 | $22,099.80 | 0.04% | $22,099.81 | 0.04% | - | Schwellenländer | Barbados | |
US143658BX94 | Carnival Corp 144A 6.13% FEB 15 33 | 21,000 | $22,001.11 | 0.04% | $22,001.11 | 0.04% | - | Corporate Debt | USA | |
US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 21,000 | $22,002.24 | 0.04% | $22,002.24 | 0.04% | - | Corporate Debt | USA | |
US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 22,000 | $21,943.78 | 0.04% | $21,943.78 | 0.04% | - | Corporate Debt | USA | |
US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 22,000 | $21,902.00 | 0.04% | $21,902.00 | 0.04% | - | Corporate Debt | USA | |
US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 21,000 | $21,909.71 | 0.04% | $21,909.71 | 0.04% | - | Corporate Debt | USA | |
US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 23,000 | $21,908.38 | 0.04% | $21,908.38 | 0.04% | - | Corporate Debt | USA | |
US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 21,000 | $21,810.22 | 0.04% | $21,810.21 | 0.04% | - | Corporate Debt | USA | |
US410345AQ54 | Hanesbrands Inc 144A 9% FEB 15 31 | 20,000 | $21,854.50 | 0.04% | $21,854.50 | 0.04% | - | Corporate Debt | USA | |
US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 21,000 | $21,805.22 | 0.04% | $21,805.22 | 0.04% | - | Schwellenländer | Polen | |
US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 21,000 | $21,761.25 | 0.04% | $21,761.24 | 0.04% | - | Corporate Debt | USA | |
US3140QN4H29 | Fannie Mae 3% MAY 01 52 | 24,998 | $21,730.77 | 0.04% | $21,730.78 | 0.04% | - | Mortgage-Backed Securities | USA | |
US3137FLN340 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 21,598 | $21,500.43 | 0.04% | $21,500.42 | 0.04% | - | Mortgage-Backed Securities | USA | |
US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 20,000 | $21,545.25 | 0.04% | $21,545.25 | 0.04% | - | Corporate Debt | USA | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 24,000 | $21,555.24 | 0.04% | $21,555.24 | 0.04% | - | Corporate Debt | USA | |
US3138ELN416 | Fannie Mae 3.5% JUL 01 43 | 22,838 | $21,481.59 | 0.04% | $21,481.59 | 0.04% | - | Mortgage-Backed Securities | USA | |
US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 24,000 | $21,480.76 | 0.04% | $21,480.76 | 0.04% | - | Schwellenländer | Uruguay | |
US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 21,000 | $21,368.95 | 0.04% | $21,368.95 | 0.04% | - | Corporate Debt | USA | |
US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 21,000 | $21,361.04 | 0.04% | $21,361.04 | 0.04% | - | Corporate Debt | USA | |
US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 22,000 | $21,316.43 | 0.04% | $21,316.43 | 0.04% | - | Corporate Debt | USA | |
US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 20,000 | $21,334.75 | 0.04% | $21,334.75 | 0.04% | - | Corporate Debt | USA | |
US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 22,000 | $21,286.18 | 0.04% | $21,286.18 | 0.04% | - | Corporate Debt | USA | |
US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 21,000 | $21,157.18 | 0.03% | $21,157.18 | 0.03% | - | Corporate Debt | USA | |
US651229BG06 | Newell Brands Inc 144A 8.5% JUN 01 28 | 20,000 | $21,188.39 | 0.03% | $21,188.39 | 0.03% | - | Corporate Debt | USA | |
LU2445093128 | Intelsat Jackson Holdings SA | 492 | $21,156.00 | 0.03% | $21,156.00 | 0.03% | - | Kommunikationsdienste | Luxemburg | |
US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 25,000 | $21,097.84 | 0.03% | $21,097.84 | 0.03% | - | Corporate Debt | USA | |
US20338MAA09 | CommScope LLC 144A 9.5% DEC 15 31 | 20,000 | $21,028.69 | 0.03% | $21,028.69 | 0.03% | - | Corporate Debt | USA | |
US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 26,000 | $21,014.55 | 0.03% | $21,014.55 | 0.03% | - | Corporate Debt | USA | |
US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 24,000 | $20,974.29 | 0.03% | $20,974.29 | 0.03% | - | Corporate Debt | USA | |
US3136BQRD38 | Fannie Mae REMICS 5.755% NOV 25 53 | 20,766 | $20,919.76 | 0.03% | $20,919.76 | 0.03% | - | Mortgage-Backed Securities | USA | |
US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 20,464 | $20,826.50 | 0.03% | $20,826.50 | 0.03% | - | Corporate Debt | USA | |
US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 20,000 | $20,844.02 | 0.03% | $20,844.02 | 0.03% | - | Corporate Debt | Kanada | |
US12008RAT41 | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 20,000 | $20,791.05 | 0.03% | $20,791.05 | 0.03% | - | Corporate Debt | USA | |
US3140X5XN82 | Fannie Mae 2.5% FEB 01 50 | 24,670 | $20,774.33 | 0.03% | $20,774.32 | 0.03% | - | Mortgage-Backed Securities | USA | |
US01F0226757 | Fannie Mae or Freddie Mac 2.5% JUL TBA | 25,000 | $20,746.84 | 0.03% | $20,724.27 | 0.03% | - | Mortgage-Backed Securities | USA | |
US95000U3D31 | Wells Fargo & Co FRB APR 24 34 | 20,000 | $20,665.53 | 0.03% | $20,665.53 | 0.03% | - | Corporate Debt | USA | |
US38376RC950 | Ginnie Mae 5.216% OCT 20 66 | 20,588 | $20,658.60 | 0.03% | $20,658.60 | 0.03% | - | Mortgage-Backed Securities | USA | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 22,003 | $20,631.80 | 0.03% | $20,631.80 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3132DQDZ63 | Freddie Mac Pool 5.5% APR 01 53 | 20,307 | $20,621.61 | 0.03% | $20,621.62 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140XNCU68 | Fannie Mae 4% AUG 01 51 | 21,625 | $20,527.70 | 0.03% | $20,527.70 | 0.03% | - | Mortgage-Backed Securities | USA | |
US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 20,000 | $20,379.72 | 0.03% | $20,379.72 | 0.03% | - | Corporate Debt | USA | |
US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 20,000 | $20,236.50 | 0.03% | $20,236.50 | 0.03% | - | Corporate Debt | USA | |
US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 20,000 | $20,220.33 | 0.03% | $20,220.33 | 0.03% | - | Corporate Debt | USA | |
PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 69,000 | $20,121.57 | 0.03% | $20,121.57 | 0.03% | - | Schwellenländer | Peru | |
US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 20,000 | $20,116.22 | 0.03% | $20,116.22 | 0.03% | - | Corporate Debt | USA | |
US058498AZ97 | Ball Corp 6% JUN 15 29 | 19,000 | $20,048.34 | 0.03% | $20,048.34 | 0.03% | - | Corporate Debt | USA | |
US718172CW74 | Philip Morris International Inc 5.625% NOV 17 29 | 19,000 | $20,081.32 | 0.03% | $20,081.32 | 0.03% | - | Corporate Debt | USA | |
US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 22,000 | $20,085.01 | 0.03% | $20,085.01 | 0.03% | - | Corporate Debt | USA | |
US29362UAD63 | Entegris Inc 144A 3.625% MAY 01 29 | 21,000 | $20,029.13 | 0.03% | $20,029.13 | 0.03% | - | Corporate Debt | USA | |
US3137HJSW85 | Freddie Mac REMICS 5.905% FEB 25 55 | 19,712 | $19,992.69 | 0.03% | $19,992.69 | 0.03% | - | Mortgage-Backed Securities | USA | |
US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 23,000 | $19,903.53 | 0.03% | $19,903.53 | 0.03% | - | Corporate Debt | Kanada | |
US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 19,000 | $19,853.00 | 0.03% | $19,853.00 | 0.03% | - | Corporate Debt | USA | |
US01F0206874 | Fannie Mae or Freddie Mac 2% AUG TBA | 25,000 | $19,813.07 | 0.03% | $19,796.41 | 0.03% | - | Mortgage-Backed Securities | USA | |
US01F0206791 | Fannie Mae or Freddie Mac 2% JUL TBA | 25,000 | $19,802.74 | 0.03% | $19,784.69 | 0.03% | - | Mortgage-Backed Securities | USA | |
US20338HAB96 | CommScope Technologies LLC 144A 5% MAR 15 27 | 20,000 | $19,773.52 | 0.03% | $19,773.53 | 0.03% | - | Corporate Debt | USA | |
US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 20,000 | $19,764.31 | 0.03% | $19,764.31 | 0.03% | - | Corporate Debt | USA | |
US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 18,000 | $19,778.63 | 0.03% | $19,778.62 | 0.03% | - | Corporate Debt | USA | |
US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 26,000 | $19,624.13 | 0.03% | $19,624.12 | 0.03% | - | Corporate Debt | USA | |
US3133B9Z562 | Freddie Mac Pool 3% APR 01 52 | 22,515 | $19,557.03 | 0.03% | $19,557.03 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140MF4H32 | Fannie Mae 4.5% JUL 01 52 | 20,288 | $19,517.66 | 0.03% | $19,517.66 | 0.03% | - | Mortgage-Backed Securities | USA | |
US36179SLR66 | Ginnie Mae II 3% SEP 20 46 | 21,692 | $19,527.18 | 0.03% | $19,527.18 | 0.03% | - | Mortgage-Backed Securities | USA | |
US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 29,000 | $19,452.93 | 0.03% | $19,452.93 | 0.03% | - | Corporate Debt | USA | |
US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 27,000 | $19,440.80 | 0.03% | $19,440.80 | 0.03% | - | Corporate Debt | USA | |
US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 29,000 | $19,375.63 | 0.03% | $19,375.62 | 0.03% | - | Corporate Debt | USA | |
US69331CAM01 | PG&E Corp FRB MAR 15 55 | 20,000 | $19,375.00 | 0.03% | $19,375.00 | 0.03% | - | Corporate Debt | USA | |
CA15135U1093 | Cenovus Energy Inc | 1,425 | $19,390.67 | 0.03% | $19,390.67 | 0.03% | 24,801.80 | Energie | Kanada | |
US95000U3C57 | Wells Fargo & Co FRB AUG 15 26 | 19,000 | $19,321.84 | 0.03% | $19,321.84 | 0.03% | - | Corporate Debt | USA | |
US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 19,000 | $19,358.59 | 0.03% | $19,358.60 | 0.03% | - | Corporate Debt | USA | |
US3136BUEY24 | Fannie Mae REMICS 5.155% JAN 25 55 | 19,291 | $19,265.92 | 0.03% | $19,265.91 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140MM4J44 | Fannie Mae 4% AUG 01 52 | 20,632 | $19,294.27 | 0.03% | $19,294.28 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3136BR3E57 | Fannie Mae REMICS 5.455% JUN 25 54 | 19,162 | $19,192.66 | 0.03% | $19,192.66 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 18,000 | $19,214.60 | 0.03% | $19,214.60 | 0.03% | - | Schwellenländer | Rumänien | |
PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 69,000 | $19,204.97 | 0.03% | $19,204.97 | 0.03% | - | Schwellenländer | Polen | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 18,000 | $19,155.27 | 0.03% | $19,155.27 | 0.03% | - | Corporate Debt | USA | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 26,000 | $19,070.27 | 0.03% | $19,070.27 | 0.03% | - | Corporate Debt | USA | |
US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 26,000 | $19,117.07 | 0.03% | $19,117.07 | 0.03% | - | Corporate Debt | Kanada | |
XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 22,000 | $19,077.38 | 0.03% | $19,077.37 | 0.03% | - | Schwellenländer | Rumänien | |
US26442CBG87 | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 21,000 | $19,014.92 | 0.03% | $19,014.91 | 0.03% | - | Corporate Debt | USA | |
US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 18,000 | $19,003.06 | 0.03% | $19,003.06 | 0.03% | - | Corporate Debt | USA | |
US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 18,722 | $18,982.09 | 0.03% | $18,982.09 | 0.03% | - | Forderungsbesicherte Wertpapiere | USA | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 18,000 | $18,942.14 | 0.03% | $18,942.13 | 0.03% | - | Corporate Debt | USA | |
US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 19,000 | $18,987.69 | 0.03% | $18,987.69 | 0.03% | - | Corporate Debt | USA | |
US883556CW07 | Thermo Fisher Scientific Inc 4.977% AUG 10 30 | 18,000 | $18,875.29 | 0.03% | $18,875.29 | 0.03% | - | Corporate Debt | USA | |
US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 18,000 | $18,819.84 | 0.03% | $18,819.84 | 0.03% | - | Corporate Debt | USA | |
US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 18,000 | $18,876.73 | 0.03% | $18,876.73 | 0.03% | - | Corporate Debt | USA | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 22,447 | $18,729.90 | 0.03% | $18,729.91 | 0.03% | - | Mortgage-Backed Securities | USA | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 18,383 | $18,592.61 | 0.03% | $18,592.62 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3137BMPZ37 | Freddie Mac REMICS 4% APR 15 44 | 18,686 | $18,562.11 | 0.03% | $18,562.10 | 0.03% | - | Mortgage-Backed Securities | USA | |
US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 18,000 | $18,558.43 | 0.03% | $18,558.43 | 0.03% | - | Corporate Debt | USA | |
US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 18,000 | $18,517.99 | 0.03% | $18,517.99 | 0.03% | - | Corporate Debt | USA | |
US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 18,000 | $18,351.47 | 0.03% | $18,351.47 | 0.03% | - | Corporate Debt | USA | |
US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 18,000 | $18,365.90 | 0.03% | $18,365.90 | 0.03% | - | Corporate Debt | USA | |
US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 19,000 | $18,291.81 | 0.03% | $18,291.80 | 0.03% | - | Corporate Debt | USA | |
US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 19,000 | $18,305.05 | 0.03% | $18,305.05 | 0.03% | - | Corporate Debt | USA | |
US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 19,000 | $18,286.53 | 0.03% | $18,286.53 | 0.03% | - | Corporate Debt | USA | |
US38384XSB00 | Ginnie Mae 5.352% OCT 20 54 | 18,318 | $18,241.93 | 0.03% | $18,241.93 | 0.03% | - | Mortgage-Backed Securities | USA | |
US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 23,000 | $18,263.26 | 0.03% | $18,263.26 | 0.03% | - | Corporate Debt | USA | |
US3137FJXQ70 | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 | 18,071 | $18,069.52 | 0.03% | $18,069.52 | 0.03% | - | Mortgage-Backed Securities | USA | |
US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 17,000 | $17,964.10 | 0.03% | $17,964.10 | 0.03% | - | Corporate Debt | USA | |
US3136BTME05 | Fannie Mae REMICS 5.455% OCT 25 54 | 17,997 | $17,909.35 | 0.03% | $17,909.35 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140QFLK35 | Fannie Mae 2.5% OCT 01 50 | 21,453 | $17,848.72 | 0.03% | $17,848.72 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3131XV5V36 | Freddie Mac Pool 3.5% FEB 01 47 | 19,230 | $17,800.73 | 0.03% | $17,800.73 | 0.03% | - | Mortgage-Backed Securities | USA | |
US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 17,000 | $17,803.97 | 0.03% | $17,803.97 | 0.03% | - | Corporate Debt | USA | |
US92332YAE14 | Venture Global LNG Inc 144A 7% JAN 15 30 | 17,000 | $17,734.24 | 0.03% | $17,734.24 | 0.03% | - | Corporate Debt | USA | |
US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 17,000 | $17,730.24 | 0.03% | $17,730.25 | 0.03% | - | Corporate Debt | USA | |
USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 17,000 | $17,701.79 | 0.03% | $17,701.80 | 0.03% | - | Corporate Debt | USA | |
US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 17,000 | $17,679.98 | 0.03% | $17,679.97 | 0.03% | - | Corporate Debt | USA | |
US92826CAQ50 | Visa Inc 2% AUG 15 50 | 32,000 | $17,605.76 | 0.03% | $17,605.76 | 0.03% | - | Corporate Debt | USA | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 21,062 | $17,564.87 | 0.03% | $17,564.87 | 0.03% | - | Mortgage-Backed Securities | USA | |
US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 17,000 | $17,530.71 | 0.03% | $17,530.71 | 0.03% | - | Corporate Debt | USA | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 20,158 | $17,541.24 | 0.03% | $17,541.24 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140XCZD32 | Fannie Mae 2% SEP 01 51 | 21,608 | $17,454.49 | 0.03% | $17,454.49 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140N24Z19 | Fannie Mae 4.5% SEP 01 52 | 17,977 | $17,386.87 | 0.03% | $17,386.88 | 0.03% | - | Mortgage-Backed Securities | USA | |
PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 930,000 | $17,305.88 | 0.03% | $17,305.88 | 0.03% | - | Schwellenländer | Philippinen | |
US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 17,000 | $17,303.58 | 0.03% | $17,303.58 | 0.03% | - | Corporate Debt | USA | |
US312941LZ80 | Freddie Mac Gold 4.5% JUL 01 40 | 17,437 | $17,331.01 | 0.03% | $17,331.01 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3132DNV592 | Freddie Mac Pool 2% DEC 01 51 | 21,728 | $17,324.71 | 0.03% | $17,324.72 | 0.03% | - | Mortgage-Backed Securities | USA | |
US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 17,000 | $17,244.25 | 0.03% | $17,244.26 | 0.03% | - | Schwellenländer | Brasilien | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 20,482 | $17,251.77 | 0.03% | $17,251.77 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140XHE609 | Fannie Mae 4% MAY 01 52 | 18,282 | $17,203.30 | 0.03% | $17,203.31 | 0.03% | - | Mortgage-Backed Securities | USA | |
US87264ACA16 | T-Mobile USA Inc 2.05% FEB 15 28 | 18,000 | $17,152.71 | 0.03% | $17,152.71 | 0.03% | - | Corporate Debt | USA | |
US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 16,000 | $17,086.58 | 0.03% | $17,086.58 | 0.03% | - | Corporate Debt | USA | |
US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 16,000 | $17,053.57 | 0.03% | $17,053.57 | 0.03% | - | Corporate Debt | USA | |
US31335B7E09 | Freddie Mac Gold 5.5% SEP 01 41 | 16,293 | $16,864.37 | 0.03% | $16,864.37 | 0.03% | - | Mortgage-Backed Securities | USA | |
US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 16,000 | $16,870.96 | 0.03% | $16,870.97 | 0.03% | - | Corporate Debt | USA | |
US3138A4XB63 | Fannie Mae 5% JAN 01 41 | 16,511 | $16,785.26 | 0.03% | $16,785.26 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 20,811 | $16,775.48 | 0.03% | $16,775.48 | 0.03% | - | Mortgage-Backed Securities | USA | |
US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 18,000 | $16,805.12 | 0.03% | $16,805.12 | 0.03% | - | Corporate Debt | USA | |
US05553LAA17 | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 17,000 | $16,760.29 | 0.03% | $16,760.29 | 0.03% | - | Corporate Debt | USA | |
US163851AJ70 | Chemours Co 144A 8% JAN 15 33 | 17,000 | $16,727.38 | 0.03% | $16,727.39 | 0.03% | - | Corporate Debt | USA | |
US31418DXJ61 | Fannie Mae 1.5% MAR 01 51 | 22,156 | $16,704.07 | 0.03% | $16,704.08 | 0.03% | - | Mortgage-Backed Securities | USA | |
US31418ECH18 | Fannie Mae 2.5% MAR 01 42 | 18,733 | $16,727.40 | 0.03% | $16,727.40 | 0.03% | - | Mortgage-Backed Securities | USA | |
US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 17,000 | $16,647.95 | 0.03% | $16,647.95 | 0.03% | - | Corporate Debt | USA | |
US3133KYWE57 | Freddie Mac Pool 2% FEB 01 42 | 19,207 | $16,530.00 | 0.03% | $16,530.00 | 0.03% | - | Mortgage-Backed Securities | USA | |
US444859CA81 | Humana Inc 5.375% APR 15 31 | 16,000 | $16,548.39 | 0.03% | $16,548.39 | 0.03% | - | Corporate Debt | USA | |
US31418ECG35 | Fannie Mae 2% MAR 01 42 | 19,167 | $16,494.87 | 0.03% | $16,494.88 | 0.03% | - | Mortgage-Backed Securities | USA | |
US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 15,000 | $16,456.76 | 0.03% | $16,456.76 | 0.03% | - | Corporate Debt | USA | |
US026874DW49 | American International Group Inc 4.85% MAY 07 30 | 16,000 | $16,371.09 | 0.03% | $16,371.09 | 0.03% | - | Corporate Debt | USA | |
US3140QKSJ83 | Fannie Mae 2.5% MAY 01 51 | 19,654 | $16,347.06 | 0.03% | $16,347.06 | 0.03% | - | Mortgage-Backed Securities | USA | |
US05480AAB17 | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 16,000 | $16,334.76 | 0.03% | $16,334.76 | 0.03% | - | Corporate Debt | USA | |
US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 15,000 | $16,311.82 | 0.03% | $16,311.82 | 0.03% | - | Corporate Debt | USA | |
US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 17,000 | $16,313.36 | 0.03% | $16,313.37 | 0.03% | - | Corporate Debt | USA | |
US31418EBJ82 | Fannie Mae 2% FEB 01 42 | 18,911 | $16,292.07 | 0.03% | $16,292.07 | 0.03% | - | Mortgage-Backed Securities | USA | |
US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 17,000 | $16,238.57 | 0.03% | $16,238.57 | 0.03% | - | Corporate Debt | USA | |
US3140XFLN90 | Fannie Mae 3% JAN 01 52 | 18,284 | $16,147.69 | 0.03% | $16,147.69 | 0.03% | - | Mortgage-Backed Securities | USA | |
US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 16,000 | $16,101.75 | 0.03% | $16,101.75 | 0.03% | - | Corporate Debt | USA | |
US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 16,000 | $16,044.83 | 0.03% | $16,044.83 | 0.03% | - | Corporate Debt | USA | |
US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 16,000 | $16,067.63 | 0.03% | $16,067.64 | 0.03% | - | Corporate Debt | USA | |
US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 17,000 | $15,987.81 | 0.03% | $15,987.81 | 0.03% | - | Corporate Debt | USA | |
US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 17,000 | $15,882.14 | 0.03% | $15,882.14 | 0.03% | - | Corporate Debt | USA | |
XX9249ZZ9XXX | LTRI Holdings, LP | 105 | $15,730.05 | 0.03% | $15,730.05 | 0.03% | - | Energie | USA | |
US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 16,684 | $15,706.57 | 0.03% | $15,706.56 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 17,831 | $15,647.89 | 0.03% | $15,647.89 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140E0X911 | Fannie Mae 4% JUN 01 41 | 16,100 | $15,603.77 | 0.03% | $15,603.77 | 0.03% | - | Mortgage-Backed Securities | USA | |
US502431AP47 | L3Harris Technologies Inc 5.4% JAN 15 27 | 15,000 | $15,622.05 | 0.03% | $15,622.05 | 0.03% | - | Corporate Debt | USA | |
US31335B7F73 | Freddie Mac Gold 5% DEC 01 44 | 15,303 | $15,631.19 | 0.03% | $15,631.19 | 0.03% | - | Mortgage-Backed Securities | USA | |
US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 15,000 | $15,484.89 | 0.03% | $15,484.89 | 0.03% | - | Corporate Debt | Australien | |
US146869AL63 | Carvana Co 144A 9% DEC 01 28 | 14,610 | $15,481.75 | 0.03% | $15,481.75 | 0.03% | - | Corporate Debt | USA | |
US1248EPCP61 | CCO Holdings LLC 144A 4.25% JAN 15 34 | 17,000 | $15,466.33 | 0.03% | $15,466.33 | 0.03% | - | Corporate Debt | USA | |
US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 15,000 | $15,444.20 | 0.03% | $15,444.20 | 0.03% | - | Corporate Debt | USA | |
US3138ERQU73 | Fannie Mae 3% DEC 01 31 | 15,788 | $15,399.99 | 0.03% | $15,399.99 | 0.03% | - | Mortgage-Backed Securities | USA | |
US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 14,000 | $15,195.69 | 0.02% | $15,195.69 | 0.02% | - | Corporate Debt | USA | |
US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 15,000 | $15,213.64 | 0.02% | $15,213.64 | 0.02% | - | Corporate Debt | USA | |
US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 15,000 | $15,115.64 | 0.02% | $15,115.63 | 0.02% | - | Corporate Debt | Kanada | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 16,000 | $15,128.20 | 0.02% | $15,128.20 | 0.02% | - | Corporate Debt | USA | |
US38384J5R18 | STRU BA-2443 B 6.000 FEB 20 54 | 14,516 | $15,058.19 | 0.02% | $15,058.19 | 0.02% | - | Mortgage-Backed Securities | USA | |
US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 14,000 | $15,085.67 | 0.02% | $15,085.67 | 0.02% | - | Corporate Debt | USA | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 17,602 | $14,878.90 | 0.02% | $14,878.90 | 0.02% | - | Mortgage-Backed Securities | USA | |
US444859BE13 | Humana Inc 4.95% OCT 01 44 | 17,000 | $14,863.56 | 0.02% | $14,863.55 | 0.02% | - | Corporate Debt | USA | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 17,394 | $14,821.31 | 0.02% | $14,821.31 | 0.02% | - | Mortgage-Backed Securities | USA | |
US58003UAA60 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 14,694 | $14,745.92 | 0.02% | $14,745.92 | 0.02% | - | Collateralized Loan Obligations | USA | |
US3137F4X982 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 3,938,033 | $14,704.72 | 0.02% | $14,704.72 | 0.02% | - | Mortgage-Backed Securities | USA | |
US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 15,000 | $14,689.41 | 0.02% | $14,689.41 | 0.02% | - | Corporate Debt | USA | |
US29362UAC80 | Entegris Inc 144A 4.375% APR 15 28 | 15,000 | $14,738.58 | 0.02% | $14,738.58 | 0.02% | - | Corporate Debt | USA | |
US31418DYB27 | Fannie Mae 2% APR 01 51 | 18,363 | $14,641.56 | 0.02% | $14,641.56 | 0.02% | - | Mortgage-Backed Securities | USA | |
US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 14,000 | $14,673.56 | 0.02% | $14,673.56 | 0.02% | - | Corporate Debt | Kanada | |
BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 86,000 | $14,664.43 | 0.02% | $14,664.43 | 0.02% | - | Schwellenländer | Brasilien | |
IN0020230085 | India Government Bond 7.18% AUG 14 33 | 1,170,000 | $14,609.99 | 0.02% | $14,609.99 | 0.02% | - | Schwellenländer | Indien | |
US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 14,000 | $14,595.47 | 0.02% | $14,595.47 | 0.02% | - | Corporate Debt | USA | |
US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 20,000 | $14,385.73 | 0.02% | $14,385.72 | 0.02% | - | Corporate Debt | USA | |
US3136AAL290 | Fannie Mae REMICS 1.75% SEP 25 41 | 14,986 | $14,353.06 | 0.02% | $14,353.06 | 0.02% | - | Mortgage-Backed Securities | USA | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 15,000 | $14,294.46 | 0.02% | $14,294.45 | 0.02% | - | Corporate Debt | USA | |
US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 14,000 | $14,259.54 | 0.02% | $14,259.54 | 0.02% | - | Corporate Debt | USA | |
US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 14,000 | $14,261.04 | 0.02% | $14,261.04 | 0.02% | - | Corporate Debt | USA | |
US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 18,000 | $14,235.34 | 0.02% | $14,235.33 | 0.02% | - | Corporate Debt | USA | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 13,862 | $14,215.12 | 0.02% | $14,215.12 | 0.02% | - | Forderungsbesicherte Wertpapiere | USA | |
US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 16,000 | $14,214.37 | 0.02% | $14,214.37 | 0.02% | - | Corporate Debt | USA | |
US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 19,000 | $14,107.26 | 0.02% | $14,107.26 | 0.02% | - | Corporate Debt | USA | |
US3129456R42 | Freddie Mac Gold 5% MAR 01 41 | 13,771 | $14,016.95 | 0.02% | $14,016.95 | 0.02% | - | Mortgage-Backed Securities | USA | |
US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 14,000 | $13,965.32 | 0.02% | $13,965.32 | 0.02% | - | Corporate Debt | Kanada | |
US38377YEC03 | Ginnie Mae 4% JUL 20 41 | 14,233 | $13,895.75 | 0.02% | $13,895.75 | 0.02% | - | Mortgage-Backed Securities | USA | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 14,000 | $13,835.58 | 0.02% | $13,835.58 | 0.02% | - | Corporate Debt | USA | |
US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 14,000 | $13,777.25 | 0.02% | $13,777.25 | 0.02% | - | Corporate Debt | USA | |
US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 14,000 | $13,766.23 | 0.02% | $13,766.23 | 0.02% | - | Schwellenländer | Brasilien | |
US62909BAA52 | NFE Financing LLC 144A 12% NOV 15 29 | 29,177 | $13,693.74 | 0.02% | $13,693.74 | 0.02% | - | Corporate Debt | USA | |
US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 13,000 | $13,704.72 | 0.02% | $13,704.71 | 0.02% | - | Corporate Debt | USA | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 15,000 | $13,710.57 | 0.02% | $13,710.57 | 0.02% | - | Corporate Debt | USA | |
US345370DA55 | Ford Motor Co 3.25% FEB 12 32 | 16,000 | $13,690.36 | 0.02% | $13,690.36 | 0.02% | - | Corporate Debt | USA | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 15,377 | $13,592.10 | 0.02% | $13,592.10 | 0.02% | - | Mortgage-Backed Securities | USA | |
US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 13,000 | $13,613.84 | 0.02% | $13,613.84 | 0.02% | - | Corporate Debt | Kanada | |
US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 14,000 | $13,638.73 | 0.02% | $13,638.72 | 0.02% | - | Corporate Debt | Australien | |
US3140X8ZU47 | Fannie Mae 2% DEC 01 50 | 17,022 | $13,583.38 | 0.02% | $13,583.38 | 0.02% | - | Mortgage-Backed Securities | USA | |
US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 13,000 | $13,560.25 | 0.02% | $13,560.25 | 0.02% | - | Corporate Debt | USA | |
US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 13,000 | $13,544.71 | 0.02% | $13,544.72 | 0.02% | - | Corporate Debt | USA | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 14,000 | $13,424.60 | 0.02% | $13,424.60 | 0.02% | - | Corporate Debt | USA | |
US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 13,000 | $13,340.95 | 0.02% | $13,340.95 | 0.02% | - | Corporate Debt | USA | |
US444859CD21 | Humana Inc 5.55% MAY 01 35 | 13,000 | $13,305.18 | 0.02% | $13,305.19 | 0.02% | - | Corporate Debt | USA | |
US3137FBBZ81 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 1,663,657 | $13,292.63 | 0.02% | $13,292.63 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3138WH6K34 | Fannie Mae 2.5% OCT 01 46 | 15,536 | $13,236.17 | 0.02% | $13,236.17 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3136A5AW68 | Fannie Mae REMICS 2.25% APR 25 41 | 13,735 | $13,169.11 | 0.02% | $13,169.11 | 0.02% | - | Mortgage-Backed Securities | USA | |
US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 12,000 | $13,120.53 | 0.02% | $13,120.53 | 0.02% | - | Corporate Debt | USA | |
US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 14,072 | $13,039.04 | 0.02% | $13,039.04 | 0.02% | - | Mortgage-Backed Securities | USA | |
US38379XRW29 | Ginnie Mae 4.882% JUL 20 46 | 13,105 | $12,825.15 | 0.02% | $12,825.15 | 0.02% | - | Mortgage-Backed Securities | USA | |
US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 15,000 | $12,788.13 | 0.02% | $12,788.13 | 0.02% | - | Corporate Debt | USA | |
US3140JAGT94 | Fannie Mae 5.5% MAY 01 44 | 12,298 | $12,744.02 | 0.02% | $12,744.02 | 0.02% | - | Mortgage-Backed Securities | USA | |
US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 15,000 | $12,684.88 | 0.02% | $12,684.88 | 0.02% | - | Corporate Debt | USA | |
US36179SJS77 | Ginnie Mae II 3% AUG 20 46 | 13,958 | $12,565.44 | 0.02% | $12,565.44 | 0.02% | - | Mortgage-Backed Securities | USA | |
US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 12,000 | $12,511.41 | 0.02% | $12,511.41 | 0.02% | - | Corporate Debt | USA | |
US704326AA51 | Paychex Inc 5.1% APR 15 30 | 12,000 | $12,427.86 | 0.02% | $12,427.86 | 0.02% | - | Corporate Debt | USA | |
US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 12,231 | $12,249.30 | 0.02% | $12,249.30 | 0.02% | - | Mortgage-Backed Securities | USA | |
US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 12,000 | $12,119.88 | 0.02% | $12,119.88 | 0.02% | - | Corporate Debt | USA | |
US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 13,000 | $12,104.37 | 0.02% | $12,104.36 | 0.02% | - | Corporate Debt | USA | |
US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 11,000 | $11,994.81 | 0.02% | $11,994.81 | 0.02% | - | Corporate Debt | USA | |
US3138WFPH32 | Fannie Mae 3.5% SEP 01 45 | 12,891 | $12,004.83 | 0.02% | $12,004.83 | 0.02% | - | Mortgage-Backed Securities | USA | |
US442851AG63 | Howard University 2.516 OCT 01 25 | 12,000 | $11,976.78 | 0.02% | $11,976.78 | 0.02% | - | Corporate Debt | USA | |
US203372AX50 | CommScope LLC 144A 4.75% SEP 01 29 | 12,000 | $11,905.40 | 0.02% | $11,905.40 | 0.02% | - | Corporate Debt | USA | |
US31419B5X91 | Fannie Mae 4% SEP 01 40 | 12,274 | $11,903.56 | 0.02% | $11,903.57 | 0.02% | - | Mortgage-Backed Securities | USA | |
US36179S2P10 | Ginnie Mae II 3.5% APR 20 47 | 12,762 | $11,847.72 | 0.02% | $11,847.72 | 0.02% | - | Mortgage-Backed Securities | USA | |
US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 18,000 | $11,793.80 | 0.02% | $11,793.80 | 0.02% | - | Corporate Debt | USA | |
US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 13,899 | $11,707.63 | 0.02% | $11,707.62 | 0.02% | - | Mortgage-Backed Securities | USA | |
US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 13,000 | $11,740.47 | 0.02% | $11,740.46 | 0.02% | - | Corporate Debt | USA | |
US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 11,000 | $11,652.03 | 0.02% | $11,652.03 | 0.02% | - | Corporate Debt | USA | |
US3136AR2J63 | Fannie Mae REMICS 3% APR 25 45 | 12,215 | $11,633.99 | 0.02% | $11,633.99 | 0.02% | - | Mortgage-Backed Securities | USA | |
US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 11,000 | $11,633.86 | 0.02% | $11,633.86 | 0.02% | - | Corporate Debt | Kanada | |
US3138EQ5E81 | Fannie Mae 4.5% NOV 01 42 | 11,592 | $11,569.57 | 0.02% | $11,569.57 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3136AWQJ93 | Fannie Mae REMICS 3% JUN 25 30 | 11,799 | $11,547.27 | 0.02% | $11,547.26 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 550,061 | $11,573.61 | 0.02% | $11,573.61 | 0.02% | - | Mortgage-Backed Securities | USA | |
US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 13,000 | $11,554.81 | 0.02% | $11,554.81 | 0.02% | - | Corporate Debt | USA | |
US3138EK6N09 | Fannie Mae 4% MAY 01 43 | 11,868 | $11,475.75 | 0.02% | $11,475.75 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 22,096 | $11,520.36 | 0.02% | $11,520.36 | 0.02% | - | Schwellenländer | Südafrika | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 13,718 | $11,411.50 | 0.02% | $11,411.50 | 0.02% | - | Mortgage-Backed Securities | USA | |
US36202FVG89 | Ginnie Mae II 4.5% JUL 20 41 | 11,236 | $11,191.35 | 0.02% | $11,191.35 | 0.02% | - | Mortgage-Backed Securities | USA | |
US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 11,000 | $11,121.98 | 0.02% | $11,121.98 | 0.02% | - | Corporate Debt | USA | |
US3138ETDS21 | Fannie Mae 4% JAN 01 43 | 11,355 | $10,983.60 | 0.02% | $10,983.60 | 0.02% | - | Mortgage-Backed Securities | USA | |
US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 10,000 | $10,947.77 | 0.02% | $10,947.77 | 0.02% | - | Corporate Debt | USA | |
US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 11,000 | $10,927.17 | 0.02% | $10,927.17 | 0.02% | - | Corporate Debt | USA | |
US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 11,000 | $10,857.49 | 0.02% | $10,857.49 | 0.02% | - | Corporate Debt | Irland | |
US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 401,243 | $10,855.80 | 0.02% | $10,855.81 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3136B3DM91 | Fannie Mae REMICS 3.5% JAN 25 30 | 11,107 | $10,905.28 | 0.02% | $10,905.28 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3128P8E230 | Freddie Mac Gold 4% AUG 01 37 | 10,852 | $10,734.28 | 0.02% | $10,734.29 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3136AMNZ80 | Fannie Mae REMICS 3.5% SEP 25 44 | 10,936 | $10,639.63 | 0.02% | $10,639.63 | 0.02% | - | Mortgage-Backed Securities | USA | |
US501044DW87 | Kroger Co 5.5% SEP 15 54 | 11,000 | $10,619.91 | 0.02% | $10,619.91 | 0.02% | - | Corporate Debt | USA | |
XS2201851172 | Romanian Government International Bond RegS 3% FEB 14 31 | 12,000 | $10,395.93 | 0.02% | $10,395.93 | 0.02% | - | Schwellenländer | Rumänien | |
US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 10,000 | $10,319.74 | 0.02% | $10,319.74 | 0.02% | - | Corporate Debt | USA | |
US38377DSY30 | Ginnie Mae 5.659% AUG 20 34 | 10,075 | $10,339.44 | 0.02% | $10,339.44 | 0.02% | - | Mortgage-Backed Securities | USA | |
US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 10,000 | $10,350.64 | 0.02% | $10,350.64 | 0.02% | - | Corporate Debt | USA | |
US38378CP927 | Ginnie Mae 4.5% SEP 20 41 | 10,222 | $10,306.41 | 0.02% | $10,306.41 | 0.02% | - | Mortgage-Backed Securities | USA | |
US31418CRF31 | Fannie Mae 3% NOV 01 37 | 10,782 | $10,151.28 | 0.02% | $10,151.28 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3138X6UA18 | Fannie Mae 3.5% SEP 01 43 | 10,751 | $10,104.12 | 0.02% | $10,104.12 | 0.02% | - | Mortgage-Backed Securities | USA | |
US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 10,000 | $10,000.00 | 0.02% | $10,000.00 | 0.02% | - | Corporate Debt | USA | |
US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 10,000 | $10,000.00 | 0.02% | $10,000.00 | 0.02% | - | Corporate Debt | USA | |
US3137FEZW34 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 2,564,686 | $9,914.67 | 0.02% | $9,914.67 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3137FETQ30 | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 1,303,317 | $9,703.69 | 0.02% | $9,703.69 | 0.02% | - | Mortgage-Backed Securities | USA | |
US38384KSF92 | Ginnie Mae 5.452% MAR 20 64 | 9,624 | $9,684.86 | 0.02% | $9,684.86 | 0.02% | - | Mortgage-Backed Securities | USA | |
US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 9,000 | $9,616.61 | 0.02% | $9,616.61 | 0.02% | - | Corporate Debt | USA | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 155,293 | $9,517.11 | 0.02% | $9,517.11 | 0.02% | - | Mortgage-Backed Securities | USA | |
US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 9,000 | $9,423.98 | 0.02% | $9,423.98 | 0.02% | - | Corporate Debt | Kanada | |
US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 13,000 | $9,420.19 | 0.02% | $9,420.19 | 0.02% | - | Corporate Debt | USA | |
US89788MAT99 | Truist Financial Corp FRB AUG 05 32 | 9,000 | $9,363.01 | 0.02% | $9,363.01 | 0.02% | - | Corporate Debt | USA | |
US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 9,000 | $9,317.90 | 0.02% | $9,317.90 | 0.02% | - | Corporate Debt | USA | |
US853496AD99 | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 9,000 | $9,097.12 | 0.02% | $9,097.11 | 0.02% | - | Corporate Debt | USA | |
US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 9,000 | $9,120.21 | 0.02% | $9,120.21 | 0.02% | - | Corporate Debt | USA | |
US36179TG338 | Ginnie Mae II 3% SEP 20 47 | 10,027 | $8,999.75 | 0.01% | $8,999.75 | 0.01% | - | Mortgage-Backed Securities | USA | |
US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 9,000 | $8,973.23 | 0.01% | $8,973.24 | 0.01% | - | Corporate Debt | USA | |
US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 12,000 | $8,863.21 | 0.01% | $8,863.21 | 0.01% | - | Corporate Debt | USA | |
US3138WAFE24 | Fannie Mae 3% NOV 01 28 | 9,012 | $8,868.52 | 0.01% | $8,868.52 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 9,474 | $8,785.28 | 0.01% | $8,785.28 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31397BYP02 | Freddie Mac REMICS 6% OCT 15 36 | 8,147 | $8,606.20 | 0.01% | $8,606.20 | 0.01% | - | Mortgage-Backed Securities | USA | |
US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 9,000 | $8,551.73 | 0.01% | $8,551.73 | 0.01% | - | Corporate Debt | USA | |
US3136BFMA88 | Fannie Mae REMICS 1% MAR 25 41 | 9,755 | $8,565.87 | 0.01% | $8,565.87 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 148,044 | $8,320.18 | 0.01% | $8,320.18 | 0.01% | - | Mortgage-Backed Securities | USA | |
US115236AN13 | Brown & Brown Inc 6.25% JUN 23 55 | 8,000 | $8,257.56 | 0.01% | $8,257.56 | 0.01% | - | Corporate Debt | USA | |
US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 8,000 | $8,219.74 | 0.01% | $8,219.74 | 0.01% | - | Corporate Debt | USA | |
US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 9,000 | $8,108.64 | 0.01% | $8,108.64 | 0.01% | - | Corporate Debt | USA | |
US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 8,000 | $7,996.27 | 0.01% | $7,996.27 | 0.01% | - | Corporate Debt | USA | |
US3138EHGM85 | Fannie Mae 4% NOV 01 41 | 8,256 | $7,999.84 | 0.01% | $7,999.84 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137H1YZ31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 123,590 | $7,950.16 | 0.01% | $7,950.16 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31419LZZ92 | Fannie Mae 4% DEC 01 40 | 7,923 | $7,683.41 | 0.01% | $7,683.41 | 0.01% | - | Mortgage-Backed Securities | USA | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 9,000 | $7,589.89 | 0.01% | $7,589.89 | 0.01% | - | Corporate Debt | USA | |
US3136AQVJ60 | Fannie Mae REMICS 3.5% DEC 25 45 | 7,870 | $7,512.05 | 0.01% | $7,512.06 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3136A4ES46 | Fannie Mae REMICS 5% MAR 25 42 | 7,260 | $7,478.09 | 0.01% | $7,478.09 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137AFKG68 | Freddie Mac REMICS 4% SEP 15 41 | 7,612 | $7,439.84 | 0.01% | $7,439.84 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3138X13A21 | Fannie Mae 3.5% AUG 01 43 | 7,798 | $7,335.02 | 0.01% | $7,335.02 | 0.01% | - | Mortgage-Backed Securities | USA | |
US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 7,000 | $7,293.71 | 0.01% | $7,293.71 | 0.01% | - | Corporate Debt | Kanada | |
US421924BT72 | Encompass Health Corp 5.75% SEP 15 25 | 7,000 | $7,111.55 | 0.01% | $7,111.56 | 0.01% | - | Corporate Debt | USA | |
US459506AQ49 | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 8,000 | $7,100.66 | 0.01% | $7,100.66 | 0.01% | - | Corporate Debt | USA | |
US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 100,000 | $7,062.27 | 0.01% | $7,062.27 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418CM438 | Fannie Mae 3% JUL 01 37 | 7,377 | $6,985.19 | 0.01% | $6,985.20 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 317,388 | $6,833.67 | 0.01% | $6,833.67 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3138MBH826 | Fannie Mae 4% OCT 01 42 | 7,037 | $6,810.07 | 0.01% | $6,810.07 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31410LK356 | Fannie Mae 4% DEC 01 42 | 7,015 | $6,785.31 | 0.01% | $6,785.31 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 130,240 | $6,759.01 | 0.01% | $6,759.01 | 0.01% | - | Mortgage-Backed Securities | USA | |
US38373ATA42 | Ginnie Mae 5% AUG 20 39 | 6,360 | $6,482.77 | 0.01% | $6,482.77 | 0.01% | - | Mortgage-Backed Securities | USA | |
US883556CM25 | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 9,000 | $6,511.87 | 0.01% | $6,511.87 | 0.01% | - | Corporate Debt | USA | |
US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 147,071 | $6,457.82 | 0.01% | $6,457.82 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140MHS347 | Fannie Mae 2.5% MAR 01 52 | 7,668 | $6,448.55 | 0.01% | $6,448.54 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 364,515 | $6,311.64 | 0.01% | $6,311.64 | 0.01% | - | Mortgage-Backed Securities | USA | |
US115236AL56 | Brown & Brown Inc 5.25% JUN 23 32 | 6,000 | $6,126.42 | 0.01% | $6,126.42 | 0.01% | - | Corporate Debt | USA | |
US3132L6HF18 | Freddie Mac Gold 4% APR 01 44 | 6,381 | $6,097.98 | 0.01% | $6,097.98 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31417AYG83 | Fannie Mae 4% JAN 01 42 | 6,298 | $6,095.76 | 0.01% | $6,095.76 | 0.01% | - | Mortgage-Backed Securities | USA | |
US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 6,000 | $6,045.92 | 0.01% | $6,045.92 | 0.01% | - | Corporate Debt | USA | |
US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 187,687 | $5,956.60 | 0.01% | $5,956.59 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31398WSD73 | Freddie Mac REMICS 5% FEB 15 40 | 5,583 | $5,700.69 | 0.01% | $5,700.69 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3138W9A755 | Fannie Mae 4% JUL 01 43 | 5,552 | $5,358.53 | 0.01% | $5,358.52 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137HJ6F97 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 546,199 | $5,278.89 | 0.01% | $5,278.90 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 400,067 | $5,234.06 | 0.01% | $5,234.06 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31419FG837 | Fannie Mae 4% SEP 01 40 | 5,267 | $5,107.97 | 0.01% | $5,107.97 | 0.01% | - | Mortgage-Backed Securities | USA | |
US38377VGJ98 | Ginnie Mae 4% MAY 16 39 | 5,133 | $5,117.00 | 0.01% | $5,117.00 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137F2L387 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 5,046 | $5,002.67 | 0.01% | $5,002.67 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140F5BK88 | Fannie Mae 2.5% NOV 01 31 | 5,187 | $4,996.16 | 0.01% | $4,996.15 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 364,551 | $4,904.82 | 0.01% | $4,904.82 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 288,491 | $4,925.33 | 0.01% | $4,925.33 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 200,148 | $4,850.03 | 0.01% | $4,850.04 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3138WEVB23 | Fannie Mae 3.5% JUN 01 45 | 5,143 | $4,790.99 | 0.01% | $4,790.99 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132GEV230 | Freddie Mac Gold 5% JUN 01 41 | 4,675 | $4,758.64 | 0.01% | $4,758.64 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3136ADY370 | Fannie Mae REMICS 2.5% MAY 25 33 | 4,749 | $4,513.96 | 0.01% | $4,513.96 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3138WEXT13 | Fannie Mae 3.5% JUN 01 45 | 4,719 | $4,397.04 | 0.01% | $4,397.04 | 0.01% | - | Mortgage-Backed Securities | USA | |
US78573NAM48 | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 4,000 | $4,217.38 | 0.01% | $4,217.38 | 0.01% | - | Corporate Debt | USA | |
US3137BJF653 | Freddie Mac REMICS 3% JUL 15 39 | 4,379 | $4,208.25 | 0.01% | $4,208.25 | 0.01% | - | Mortgage-Backed Securities | USA | |
US62886HBA86 | NCL Corp Ltd 144A 5.875% MAR 15 26 | 4,000 | $4,074.19 | 0.01% | $4,074.19 | 0.01% | - | Corporate Debt | USA | |
US31397U6E42 | Fannie Mae REMICS 4.92% JUL 25 41 | 4,021 | $3,989.97 | 0.01% | $3,989.97 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31393EJT73 | Fannie Mae REMICS 7% SEP 25 32 | 3,703 | $3,954.46 | 0.01% | $3,954.47 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137HCKP63 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 175,830 | $3,899.34 | 0.01% | $3,899.34 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133BB3C19 | Freddie Mac Pool 3.5% MAY 01 52 | 4,220 | $3,851.28 | 0.01% | $3,851.28 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31419ANB97 | Fannie Mae 4% SEP 01 40 | 3,540 | $3,433.71 | 0.01% | $3,433.71 | 0.01% | - | Mortgage-Backed Securities | USA | |
US38378FJG63 | Ginnie Mae 3.5% JAN 20 43 | 21,543 | $3,324.64 | 0.01% | $3,324.64 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31417AYH66 | Fannie Mae 4% JAN 01 42 | 3,428 | $3,316.92 | 0.01% | $3,316.91 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3136AQWE64 | Fannie Mae REMICS 4.72% DEC 25 45 | 3,341 | $3,295.48 | 0.01% | $3,295.48 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31417G5A00 | Fannie Mae 3.5% JUL 01 43 | 3,088 | $2,902.17 | 0.00% | $2,902.16 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140MHS420 | Fannie Mae 2.5% MAR 01 52 | 3,499 | $2,937.16 | 0.00% | $2,937.16 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 2,801 | $2,802.43 | 0.00% | $2,802.43 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 196,977 | $2,813.49 | 0.00% | $2,813.49 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31419EJE05 | Fannie Mae 5% OCT 01 40 | 2,512 | $2,553.87 | 0.00% | $2,553.87 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 99,975 | $2,462.98 | 0.00% | $2,462.98 | 0.00% | - | Mortgage-Backed Securities | USA | |
US38380HZJ49 | Ginnie Mae 4.682% OCT 20 47 | 2,513 | $2,432.52 | 0.00% | $2,432.52 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 2,381 | $2,425.02 | 0.00% | $2,425.02 | 0.00% | - | Mortgage-Backed Securities | USA | |
US38378HQU31 | Ginnie Mae 4% AUG 16 42 | 16,950 | $2,385.37 | 0.00% | $2,385.37 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3129456V53 | Freddie Mac Gold 4.5% FEB 01 41 | 2,050 | $2,046.73 | 0.00% | $2,046.73 | 0.00% | - | Mortgage-Backed Securities | USA | |
US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 2,000 | $1,951.37 | 0.00% | $1,951.37 | 0.00% | - | Corporate Debt | USA | |
US36179R7H66 | Ginnie Mae II 3% APR 20 46 | 1,547 | $1,393.22 | 0.00% | $1,393.22 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3136A2PJ61 | Fannie Mae REMICS 4.77% MAR 25 41 | 1,386 | $1,380.05 | 0.00% | $1,380.04 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3136ABC354 | Fannie Mae REMICS 3% FEB 25 33 | 18,080 | $1,347.39 | 0.00% | $1,347.39 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3137A9RJ78 | Freddie Mac REMICS 5.5% FEB 15 36 | 5,151 | $846.00 | 0.00% | $845.99 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31395TR225 | Freddie Mac REMICS 4.618% APR 15 35 | 667 | $662.50 | 0.00% | $662.50 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31394AWL69 | Fannie Mae REMICS 4.87% APR 25 34 | 588 | $588.42 | 0.00% | $588.42 | 0.00% | - | Mortgage-Backed Securities | USA | |
US38379ETW20 | Ginnie Mae 3.5% AUG 20 29 | 7,023 | $386.52 | 0.00% | $386.52 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3137BMFL50 | Freddie Mac REMICS 3% JUN 15 28 | 309 | $309.15 | 0.00% | $309.16 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31395NTT45 | Fannie Mae REMICS 4.71% JAN 25 36 | 152 | $152.28 | 0.00% | $152.27 | 0.00% | - | Mortgage-Backed Securities | USA | |
CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -1 | $0.00 | 0.00% | $-114,265.62 | -0.19% | - | US-Staatsanleihen | USA | |
USSM11803P99 | USD IRS 2Yr Payer 3.560 MAY 08 27 | -254,000 | $0.00 | 0.00% | $-255,356.17 | -0.42% | - | US-Staatsanleihen | USA | |
USEQD00604XX | Standard & Poors Index Option MAR 20 26 P4800 | 6 | $37,860.00 | 0.06% | $-327,993.66 | -0.54% | - | Index Options | USA | |
USSM11605P99 | USD IRS 2Yr Payer 4.759 MAY 24 26 | -500,000 | $0.00 | 0.00% | $-502,511.43 | -0.83% | - | US-Staatsanleihen | USA | |
- | Sonstige | - | $-3,135.71 | -0.01% | $-3,580,266.27 | -5.89% | - | - | - | |
- | Barmittel & Barmitteläquivalente | - | $2,170,295.02 | 3.57% | $2,170,295.03 | 3.57% | - | - | - |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.