Historische und aktuelle Full Holdings

Diversified Income Fund

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Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-Mai-25)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren Land
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 14 $0.00 0.00% $1,514,625.00 2.52% - US-Staatsanleihen USA
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 7 $0.00 0.00% $1,452,062.50 2.41% - US-Staatsanleihen USA
CTYU25F00XXX UST Bond 10Yr Future SEP 19 25 9 $0.00 0.00% $996,750.00 1.66% - US-Staatsanleihen USA
US74340W1036 ProLogis REIT 6,601 $716,868.60 1.19% $716,868.60 1.19% 100,772.76 Immobilien USA
US29444U7000 Equinix Inc REIT 721 $640,839.22 1.07% $640,839.22 1.07% 86,943.48 Immobilien USA
US2538681030 Digital Realty Trust Inc REIT 3,106 $532,741.12 0.89% $532,741.12 0.89% 57,766.48 Immobilien USA
US912810UA42 US Treasury Bond 4.625% MAY 15 54 448,000 $427,099.67 0.71% $427,099.68 0.71% - US-Staatsanleihen USA
US92276F1003 Ventas Inc REIT 6,060 $389,536.80 0.65% $389,536.80 0.65% 29,009.46 Immobilien USA
US30225T1025 Extra Space Storage Inc REIT 2,475 $374,096.25 0.62% $374,096.25 0.62% 32,077.81 Immobilien USA
US91282CGT27 US Treasury Note 3.625% MAR 31 28 367,000 $366,959.89 0.61% $366,959.89 0.61% - US-Staatsanleihen USA
US8666741041 Sun Communities Inc REIT 2,878 $355,260.32 0.59% $355,260.32 0.59% 15,756.09 Immobilien USA
US59522J1034 Mid-America Apartment Communities Inc REIT 2,212 $346,509.80 0.58% $346,509.80 0.58% 18,337.09 Immobilien USA
US2971781057 Essex Property Trust Inc REIT 1,201 $340,963.90 0.57% $340,963.90 0.57% 18,278.95 Immobilien USA
CH0012032048 Roche Holding AG 1,035 $333,891.25 0.56% $333,891.25 0.56% 256,596.46 Gesundheitswesen Schweiz
US4943681035 Kimberly-Clark Corp 2,318 $333,235.68 0.55% $333,235.68 0.55% 47,709.20 Verbrauchsgüter USA
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 334,000 $330,660.86 0.55% $330,660.86 0.55% - US-Staatsanleihen USA
US00287Y1091 AbbVie Inc 1,769 $329,228.59 0.55% $329,228.59 0.55% 328,745.28 Gesundheitswesen USA
US1941621039 Colgate-Palmolive Co 3,524 $327,520.56 0.54% $327,520.56 0.54% 75,320.44 Verbrauchsgüter USA
JP3496400007 KDDI Corp 18,800 $324,976.89 0.54% $324,976.89 0.54% 72,391.16 Kommunikationsdienste Japan
US8288061091 Simon Property Group Inc REIT 1,987 $324,020.09 0.54% $324,020.09 0.54% 53,230.12 Immobilien USA
US3137451015 Federal Realty Investment Trust REIT 3,247 $310,023.56 0.52% $310,023.56 0.52% 8,236.18 Immobilien USA
US49446R1095 Kimco Realty Corp REIT 14,463 $307,483.38 0.51% $307,483.38 0.51% 14,446.11 Immobilien USA
US6374171063 NNN REIT Inc REIT 7,263 $303,302.88 0.50% $303,302.88 0.50% 7,848.84 Immobilien USA
USSM11804R99 USD CPI 5Yr Receiver .000 MAY 14 30 300,000 $0.00 0.00% $300,150.47 0.50% - US-Staatsanleihen USA
US29472R1086 Equity LifeStyle Properties Inc REIT 4,406 $280,089.42 0.47% $280,089.42 0.47% 12,153.92 Immobilien USA
US1011211018 BXP Inc REIT 3,915 $263,596.95 0.44% $263,596.95 0.44% 10,660.00 Immobilien USA
GB00BLGZ9862 Tesco PLC 50,124 $262,034.14 0.44% $262,034.14 0.44% 34,798.04 Verbrauchsgüter Vereinigtes Königreich
US9128282R06 United States Treasury Bond T 2 1/4 AUG 15 27 268,000 $260,542.72 0.43% $260,542.72 0.43% - US-Staatsanleihen USA
US02665T3068 American Homes 4 Rent REIT 6,736 $254,957.60 0.42% $254,957.60 0.42% 14,010.56 Immobilien USA
FR0000125007 Cie de St-Gobain 2,231 $250,380.40 0.42% $250,380.40 0.42% 56,007.78 Industrie Frankreich
US22535WAH07 Credit Agricole SA 144A FRB JAN 26 27 250,000 $245,302.36 0.41% $245,302.36 0.41% - Corporate Debt Frankreich
US4312841087 Highwoods Properties Inc REIT 8,187 $243,153.90 0.40% $243,153.90 0.40% 3,201.99 Immobilien USA
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 6,229 $238,209.14 0.40% $238,209.14 0.40% 26,989.16 Nicht-Basiskonsumgüter Frankreich
US6658591044 Northern Trust Corp 2,122 $226,502.28 0.38% $226,502.28 0.38% 20,765.09 Finanzen USA
US03852U1060 Aramark 5,502 $222,831.00 0.37% $222,831.00 0.37% 10,642.59 Nicht-Basiskonsumgüter USA
US3703341046 General Mills Inc 4,085 $221,652.10 0.37% $221,652.10 0.37% 29,712.80 Verbrauchsgüter USA
CA56501R1064 Manulife Financial Corp 6,920 $220,354.87 0.37% $220,354.87 0.37% 54,706.60 Finanzen Kanada
US7170811035 Pfizer Inc 9,360 $219,866.40 0.37% $219,866.40 0.37% 133,549.24 Gesundheitswesen USA
CNE1000002H1 China Construction Bank Corp 239,000 $213,727.04 0.36% $213,727.04 0.36% 223,573.67 Finanzen China
US9621661043 Weyerhaeuser Co REIT 8,167 $211,606.97 0.35% $211,606.97 0.35% 18,802.14 Immobilien USA
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 269,771 $210,664.68 0.35% $210,664.68 0.35% - Mortgage-Backed Securities USA
USY06072AH89 Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 200,000 $209,261.98 0.35% $209,261.98 0.35% - Schwellenländer Thailand
USP0100VAC74 Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 200,000 $208,702.22 0.35% $208,702.22 0.35% - Schwellenländer Dominikanische Republik
US195325ES00 Colombia Government International Bond 8.5% APR 25 35 200,000 $208,300.00 0.35% $208,300.00 0.35% - Schwellenländer Kolumbien
USP04568AC88 Arcos Dorados BV RegS 6.375% JAN 29 32 200,000 $208,280.83 0.35% $208,280.83 0.35% - Schwellenländer Brasilien
USP8803LAB47 SURA Asset Management SA RegS 6.35% MAY 13 32 200,000 $207,815.00 0.35% $207,815.00 0.35% - Schwellenländer Kolumbien
US168863EE43 Chile Government International Bond 5.65% JAN 13 37 200,000 $207,051.67 0.34% $207,051.67 0.34% - Schwellenländer Chile
XS2783579704 MVM Energetika Zrt RegS 6.5% MAR 13 31 200,000 $206,977.87 0.34% $206,977.87 0.34% - Schwellenländer Ungarn
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 200,000 $206,942.50 0.34% $206,942.50 0.34% - Schwellenländer Jamaika
XS2975119988 ORLEN SA RegS 6% JAN 30 35 200,000 $206,317.33 0.34% $206,317.33 0.34% - Schwellenländer Polen
US62828M2C41 Muthoot Finance Ltd RegS 7.125% FEB 14 28 200,000 $206,147.58 0.34% $206,147.58 0.34% - Schwellenländer Indien
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $205,536.20 0.34% $205,536.20 0.34% - Schwellenländer Oman
XS2998746486 Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 200,000 $205,318.00 0.34% $205,318.00 0.34% - Schwellenländer Saudi-Arabien
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 200,000 $204,980.00 0.34% $204,980.00 0.34% - Schwellenländer Costa Rica
US46266TAD00 IQVIA Inc 144A 6.5% MAY 15 30 200,000 $204,846.98 0.34% $204,846.98 0.34% - Corporate Debt USA
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 200,000 $204,411.96 0.34% $204,411.96 0.34% - Schwellenländer Malaysia
XS2966430683 TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 200,000 $203,706.70 0.34% $203,706.70 0.34% - Schwellenländer Türkei
USP5015VAS53 Guatemala Government Bond RegS 6.55% FEB 06 37 200,000 $203,678.72 0.34% $203,678.72 0.34% - Schwellenländer Guatemala
USP0091LAD84 AES Andes SA RegS 6.25% MAR 14 32 200,000 $203,569.21 0.34% $203,569.21 0.34% - Schwellenländer Chile
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 200,000 $203,443.33 0.34% $203,443.33 0.34% - Schwellenländer Paraguay
US91087BBC37 Mexico Government International Bond 6.875% MAY 13 37 200,000 $202,597.50 0.34% $202,597.50 0.34% - Schwellenländer Mexiko
DE0006047004 HeidelbergCement AG 1,033 $202,270.03 0.34% $202,270.03 0.34% 34,938.23 Werkstoffe Deutschland
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 200,000 $201,678.47 0.34% $201,678.47 0.34% - Corporate Debt Frankreich
USP14519AA30 Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 200,000 $201,409.33 0.33% $201,409.33 0.33% - Schwellenländer Mexiko
XS2775699577 IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 200,000 $201,210.98 0.33% $201,210.98 0.33% - Schwellenländer Indien
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 200,000 $201,163.91 0.33% $201,163.90 0.33% - Schwellenländer Peru
US74449AAA97 Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 200,000 $200,747.46 0.33% $200,747.46 0.33% - Schwellenländer Indonesien
XS3067899610 Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 200,000 $200,746.99 0.33% $200,746.98 0.33% - Schwellenländer Kasachstan
USG5975LAK29 Melco Resorts Finance Ltd RegS 7.625% APR 17 32 200,000 $200,229.55 0.33% $200,229.55 0.33% - Schwellenländer China
XS3066663124 DP World Crescent Ltd REGS 5.5% MAY 08 35 200,000 $200,085.16 0.33% $200,085.16 0.33% - Schwellenländer Vereinigte Arabischen Emirate
USY7150KAA98 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 197,460 $199,874.14 0.33% $199,874.13 0.33% - Schwellenländer Indonesien
XS3055730355 Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 200,000 $199,491.96 0.33% $199,491.96 0.33% - Schwellenländer Usbekistan
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 200,000 $199,475.33 0.33% $199,475.33 0.33% - Schwellenländer Serbien
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $198,377.78 0.33% $198,377.78 0.33% - Non U.S. Markets Bermuda
XS2752065040 Ivory Coast Government International Bond RegS 7.625% JAN 30 33 200,000 $197,937.44 0.33% $197,937.44 0.33% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
XS3040573191 OCP SA RegS 6.7% MAR 01 36 200,000 $197,654.02 0.33% $197,654.02 0.33% - Schwellenländer Marokko
XS3061312909 Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 200,000 $197,194.44 0.33% $197,194.44 0.33% - Schwellenländer Vereinigte Arabischen Emirate
XS2810168810 OCP SA RegS 7.5% MAY 02 54 200,000 $196,708.33 0.33% $196,708.33 0.33% - Schwellenländer Marokko
XS3084345241 Saudi Arabian Oil Co RegS 6.375% JUN 02 55 200,000 $196,000.00 0.33% $196,000.00 0.33% - Schwellenländer Saudi-Arabien
US76169C1009 Rexford Industrial Realty Inc REIT 5,557 $195,828.68 0.33% $195,828.68 0.33% 8,340.78 Immobilien USA
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 200,000 $195,735.12 0.33% $195,735.12 0.33% - Corporate Debt USA
GB0002875804 British American Tobacco PLC 4,350 $195,404.82 0.32% $195,404.82 0.32% 98,735.95 Verbrauchsgüter Vereinigtes Königreich
GB0007188757 Rio Tinto PLC 3,290 $195,131.04 0.32% $195,131.04 0.32% 96,508.36 Werkstoffe Vereinigtes Königreich
XS2910502637 Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 200,000 $195,058.22 0.32% $195,058.22 0.32% - Schwellenländer Katar
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 200,000 $194,330.76 0.32% $194,330.76 0.32% - Schwellenländer Südafrika
SG1L01001701 DBS Group Holdings Ltd 5,560 $192,784.03 0.32% $192,784.03 0.32% 98,478.36 Finanzen Singapur
US65559CAE12 Nordea Bank Abp 144A 1.5% SEP 30 26 200,000 $192,663.76 0.32% $192,663.76 0.32% - Corporate Debt Finnland
XS2976334222 Benin Government International Bond RegS 8.375% JAN 23 41 200,000 $191,286.34 0.32% $191,286.34 0.32% - Schwellenländer Benin
US4781601046 Johnson & Johnson 1,231 $191,063.51 0.32% $191,063.51 0.32% 373,446.62 Gesundheitswesen USA
US682357AA69 180 Medical Inc 144A 4.000 SEP 30 29 200,000 $190,955.52 0.32% $190,955.52 0.32% - Corporate Debt Vereinigtes Königreich
US7185461040 Phillips 66 1,668 $189,284.64 0.31% $189,284.64 0.31% 46,252.29 Energie USA
US902613AA61 UBS Group AG 144A FRB AUG 13 30 200,000 $188,762.26 0.31% $188,762.26 0.31% - Corporate Debt Schweiz
US92769VAJ89 Virgin Media Finance PLC 144A 5% JUL 15 30 200,000 $185,089.36 0.31% $185,089.36 0.31% - Corporate Debt Vereinigtes Königreich
US7846ELAE71 SNF Group SACA 144A 3.375% MAR 15 30 200,000 $184,087.10 0.31% $184,087.10 0.31% - Corporate Debt Frankreich
TW0002317005 Hon Hai Precision Industry Co Ltd 35,000 $179,361.14 0.30% $179,361.14 0.30% 71,189.47 Informationstechnologie Taiwan
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 200,000 $175,079.50 0.29% $175,079.49 0.29% - Corporate Debt Italien
XS2297226545 Egypt Government International Bond RegS 5.875% FEB 16 31 200,000 $174,251.25 0.29% $174,251.26 0.29% - Schwellenländer Ägypten
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 200,000 $173,208.83 0.29% $173,208.82 0.29% - Corporate Debt Japan
US21871X1090 Corebridge Financial Inc 5,247 $171,104.67 0.28% $171,104.67 0.28% 18,036.72 Finanzen USA
TW0002454006 MediaTek Inc 4,000 $165,842.29 0.28% $165,842.29 0.28% 66,405.84 Informationstechnologie Taiwan
US03064D1081 Americold Realty Trust Inc REIT 9,996 $165,633.72 0.28% $165,633.72 0.28% 4,717.90 Immobilien USA
US15118JAA34 Cellnex Finance Co SA 144A 3.875% JUL 07 41 200,000 $155,682.38 0.26% $155,682.38 0.26% - Corporate Debt Spanien
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 150,000 $154,853.56 0.26% $154,853.56 0.26% - Corporate Debt Deutschland
US42226K1051 Healthcare Realty Trust Inc REIT 10,656 $154,512.00 0.26% $154,512.00 0.26% 5,095.64 Immobilien USA
JP3635000007 Toyota Tsusho Corp 7,100 $150,000.53 0.25% $150,000.53 0.25% 22,440.28 Industrie Japan
US02209S1033 Altria Group Inc 2,450 $148,494.50 0.25% $148,494.50 0.25% 102,161.67 Verbrauchsgüter USA
US2810201077 Edison International 2,659 $147,973.35 0.25% $147,973.35 0.25% 21,412.12 Versorger USA
US3137BRQJ72 Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 149,540 $147,070.69 0.24% $147,070.68 0.24% - Mortgage-Backed Securities USA
US1255231003 Cigna Group 460 $145,654.40 0.24% $145,654.40 0.24% 85,420.92 Gesundheitswesen USA
US29364G1031 Entergy Corp 1,733 $144,324.24 0.24% $144,324.24 0.24% 35,874.87 Versorger USA
US912810TW80 US Treasury Bond 4.75% NOV 15 43 135,000 $132,654.24 0.22% $132,654.24 0.22% - US-Staatsanleihen USA
CNE1000003W8 PetroChina Co Ltd 154,000 $129,428.27 0.22% $129,428.27 0.22% 153,818.76 Energie China
US085209AH76 Bermuda Government International Bond 144A 3.375% AUG 20 50 200,000 $128,987.75 0.21% $128,987.75 0.21% - Non U.S. Markets Bermuda
US65339F1194 NextEra Energy Inc 2,862 $127,845.54 0.21% $127,845.54 0.21% 1,340.10 Versorger USA
SE0000108656 Telefonaktiebolaget LM Ericsson 15,014 $127,604.79 0.21% $127,604.79 0.21% 28,322.42 Informationstechnologie Schweden
XS2571922884 Romanian Government International Bond RegS 6.625% FEB 17 28 122,000 $126,930.65 0.21% $126,930.66 0.21% - Schwellenländer Rumänien
US1248EPCD32 CCO Holdings LLC 144A 4.75% MAR 01 30 131,000 $126,606.80 0.21% $126,606.80 0.21% - Corporate Debt USA
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 145,000 $125,889.08 0.21% $125,889.07 0.21% - Corporate Debt USA
XS2859406139 Zegona Finance PLC RegS 6.75% JUL 15 29 100,000 $123,494.38 0.21% $123,494.38 0.21% - Corporate Debt Vereinigtes Königreich
XS2810807094 Iliad Holding SASU RegS 6.875% APR 15 31 100,000 $121,822.06 0.20% $121,822.06 0.20% - Corporate Debt Frankreich
FR0000120271 TotalEnergies SE 2,051 $120,306.22 0.20% $120,306.22 0.20% 133,155.53 Energie Frankreich
XS2894908768 CEZ AS RegS 4.125% SEP 05 31 100,000 $119,760.98 0.20% $119,760.98 0.20% - Schwellenländer Tschechische Republik
US4370761029 Home Depot Inc 324 $119,325.96 0.20% $119,325.96 0.20% 366,448.55 Nicht-Basiskonsumgüter USA
XS2919880679 United Group BV RegS 6.5% OCT 31 31 100,000 $119,069.16 0.20% $119,069.16 0.20% - Schwellenländer Slowenien
ES0144580Y14 Iberdrola SA 6,508 $118,823.30 0.20% $118,823.30 0.20% 117,591.99 Versorger Spanien
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 127,000 $117,516.41 0.20% $117,516.41 0.20% - Corporate Debt Australien
US59156R1086 MetLife Inc 1,495 $117,477.10 0.20% $117,477.10 0.20% 52,907.44 Finanzen USA
XS3037643304 Opal Bidco SAS RegS 5.5% MAR 31 32 100,000 $116,265.61 0.19% $116,265.60 0.19% - Corporate Debt Frankreich
XS3080462222 Ceske Drahy AS RegS 3.75% JUL 28 30 100,000 $114,523.62 0.19% $114,523.61 0.19% - Schwellenländer Tschechische Republik
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 100,000 $113,886.05 0.19% $113,886.04 0.19% - Schwellenländer Ungarn
US912810TF57 US Treasury Bond 2.375% FEB 15 42 157,000 $112,935.94 0.19% $112,935.95 0.19% - US-Staatsanleihen USA
IT0003132476 Eni SpA 7,661 $112,839.31 0.19% $112,839.31 0.19% 46,348.88 Energie Italien
XS3004338557 Albania Government International Bond RegS 4.75% FEB 14 35 100,000 $112,131.10 0.19% $112,131.09 0.19% - Schwellenländer Albanien
XS3037625319 Montenegro Government International Bond RegS 4.875% APR 01 32 100,000 $111,960.33 0.19% $111,960.33 0.19% - Schwellenländer Montenegro
US78410G1040 SBA Communications Corp REIT 480 $111,307.20 0.18% $111,307.20 0.18% 25,050.61 Immobilien USA
US8678921011 Sunstone Hotel Investors Inc REIT 12,328 $110,458.88 0.18% $110,458.88 0.18% 1,795.32 Immobilien USA
US78377T1079 Ryman Hospitality Properties Inc REIT 1,135 $110,219.85 0.18% $110,219.85 0.18% 6,079.17 Immobilien USA
CNE1000001W2 Anhui Conch Cement Co Ltd 42,000 $109,186.37 0.18% $109,186.37 0.18% 13,718.64 Werkstoffe China
US5253271028 Leidos Holdings Inc 726 $107,825.52 0.18% $107,825.52 0.18% 19,117.33 Industrie USA
US7181721090 Philip Morris International Inc 593 $107,089.87 0.18% $107,089.87 0.18% 281,091.44 Verbrauchsgüter USA
US4165151048 Hartford Insurance Group Inc 816 $105,949.44 0.18% $105,949.44 0.18% 37,017.90 Finanzen USA
BRVALEACNOR0 Vale SA 11,600 $105,666.58 0.18% $105,666.58 0.18% 41,346.68 Werkstoffe Brasilien
BRABEVACNOR1 Ambev SA 42,700 $104,743.60 0.17% $104,743.60 0.17% 38,663.48 Verbrauchsgüter Brasilien
US5128161099 Lamar Advertising Co REIT 867 $104,508.18 0.17% $104,508.18 0.17% 12,342.09 Immobilien USA
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 107,000 $101,746.39 0.17% $101,746.39 0.17% - Corporate Debt USA
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 132,000 $100,666.04 0.17% $100,666.04 0.17% - Schwellenländer Mexiko
US040114HT09 Argentine Republic Government International Bond FRB JUL 09 35 146,000 $100,414.54 0.17% $100,414.54 0.17% - Schwellenländer Argentinien
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 100,000 $99,536.90 0.17% $99,536.90 0.17% - Collateralized Loan Obligations USA
US55282XAE04 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 100,000 $98,960.00 0.16% $98,960.00 0.16% - Commercial Mortgage-Backed Securities USA
US3137BUX604 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 100,000 $98,825.66 0.16% $98,825.66 0.16% - Mortgage-Backed Securities USA
US29452E1010 Equitable Holdings Inc 1,855 $98,073.85 0.16% $98,073.85 0.16% 16,196.25 Finanzen USA
US25960P1093 Douglas Emmett Inc REIT 6,873 $97,802.79 0.16% $97,802.79 0.16% 2,382.76 Immobilien USA
JP3258000003 Kirin Holdings Co Ltd 6,800 $97,646.96 0.16% $97,646.96 0.16% 13,124.90 Verbrauchsgüter Japan
US00501BAA70 ACREC 2023-FL2 LLC 144A 6.559% FEB 19 38 95,481 $95,829.83 0.16% $95,829.83 0.16% - Commercial Mortgage-Backed Securities USA
GRS260333000 Hellenic Telecommunications Organization SA 4,878 $94,102.94 0.16% $94,102.94 0.16% 7,961.39 Kommunikationsdienste Griechenland
US432833AF84 Hilton Domestic Operating Co Inc 4.875% JAN 15 30 94,000 $93,865.14 0.16% $93,865.14 0.16% - Corporate Debt USA
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 103,000 $92,996.55 0.15% $92,996.56 0.15% - Corporate Debt USA
US03027X1000 American Tower Corp REIT 433 $92,943.45 0.15% $92,943.45 0.15% 100,485.87 Immobilien USA
AU000000ALL7 Aristocrat Leisure Ltd 2,310 $92,915.22 0.15% $92,915.22 0.15% 25,159.00 Nicht-Basiskonsumgüter Australien
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 94,094 $92,332.58 0.15% $92,332.58 0.15% - Mortgage-Backed Securities USA
NL0000009082 Koninklijke KPN NV 19,533 $91,775.65 0.15% $91,775.65 0.15% 18,272.11 Kommunikationsdienste Niederlande
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 100,000 $89,763.90 0.15% $89,763.90 0.15% - Corporate Debt Bermuda
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 114,582 $89,503.97 0.15% $89,503.97 0.15% - Mortgage-Backed Securities USA
US87612E1064 Target Corp 945 $88,839.45 0.15% $88,839.45 0.15% 42,714.85 Verbrauchsgüter USA
US3137BSRE59 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 90,000 $88,758.15 0.15% $88,758.15 0.15% - Mortgage-Backed Securities USA
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 83,000 $88,242.58 0.15% $88,242.58 0.15% - Corporate Debt Kanada
US040114HU71 Argentine Republic Government International Bond FRB JAN 09 38 119,000 $86,955.94 0.14% $86,955.94 0.14% - Schwellenländer Argentinien
US91282CKN01 US Treasury Note 4.625% APR 30 31 84,000 $86,742.98 0.14% $86,742.98 0.14% - US-Staatsanleihen USA
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 94,242 $86,563.31 0.14% $86,563.31 0.14% - Mortgage-Backed Securities USA
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 85,000 $85,574.52 0.14% $85,574.53 0.14% - Corporate Debt USA
US12511VAA61 Churchill Downs Inc 144A 5.75% APR 01 30 85,000 $84,617.64 0.14% $84,617.64 0.14% - Corporate Debt USA
US01309QAB41 Albertsons Cos Inc 144A 6.25% MAR 15 33 82,000 $84,383.40 0.14% $84,383.40 0.14% - Corporate Debt USA
US87165B1035 Synchrony Financial 1,457 $83,996.05 0.14% $83,996.05 0.14% 21,944.51 Finanzen USA
US05605HAC43 BWX Technologies Inc 144A 4.125% APR 15 29 87,000 $83,806.06 0.14% $83,806.06 0.14% - Corporate Debt USA
CH0038863350 Nestle SA 756 $80,560.39 0.13% $80,560.39 0.13% 274,557.48 Verbrauchsgüter Schweiz
US3140XKVT46 Fannie Mae 6% FEB 01 53 78,491 $79,945.70 0.13% $79,945.70 0.13% - Mortgage-Backed Securities USA
US92540GAA67 Verus Securitization Trust 2024-4 144A FRB JUN 25 69 78,845 $79,849.40 0.13% $79,849.40 0.13% - Residential Mortgage Backed Securities USA
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 75,000 $79,726.45 0.13% $79,726.45 0.13% - Corporate Debt USA
US71654V4086 Petroleo Brasileiro SA - Petrobras ADR 6,871 $79,291.34 0.13% $79,291.34 0.13% 74,367.98 Energie Brasilien
US36179XHX75 Ginnie Mae II 4% OCT 20 52 85,350 $78,801.05 0.13% $78,801.05 0.13% - Mortgage-Backed Securities USA
US893647BY22 TransDigm Inc 144A 6.375% MAY 31 33 79,000 $78,205.95 0.13% $78,205.95 0.13% - Corporate Debt USA
US36321PAA84 Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 80,342 $77,518.17 0.13% $77,518.16 0.13% - Schwellenländer Vereinigte Arabischen Emirate
US9182041080 VF Corp 6,157 $76,716.22 0.13% $76,716.22 0.13% 4,856.21 Nicht-Basiskonsumgüter USA
US87470LAD38 Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 75,000 $76,091.97 0.13% $76,091.98 0.13% - Corporate Debt USA
US06051GHD43 Bank of America Corp FRB DEC 20 28 77,000 $75,890.77 0.13% $75,890.77 0.13% - Corporate Debt USA
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 77,616 $75,521.75 0.13% $75,521.75 0.13% - Commercial Mortgage-Backed Securities USA
US00185PAA93 APi Group DE Inc 144A 4.75% OCT 15 29 77,000 $75,444.88 0.13% $75,444.87 0.13% - Corporate Debt USA
US92936U1097 WP Carey Inc REIT 1,200 $75,312.00 0.13% $75,312.00 0.13% 13,742.95 Immobilien USA
IE00BTN1Y115 Medtronic PLC 897 $74,433.06 0.12% $74,433.06 0.12% 106,425.46 Gesundheitswesen USA
US7134481081 PepsiCo Inc 565 $74,269.25 0.12% $74,269.25 0.12% 180,480.85 Verbrauchsgüter USA
US1651677353 Expand Energy Corp 638 $74,090.94 0.12% $74,090.94 0.12% 27,636.55 Energie USA
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 70,000 $74,087.85 0.12% $74,087.85 0.12% - Corporate Debt USA
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 81,000 $73,996.66 0.12% $73,996.65 0.12% - Corporate Debt USA
US67066G1040 NVIDIA Corp 543 $73,375.59 0.12% $73,375.59 0.12% 3,297,172.00 Informationstechnologie USA
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 69,000 $72,934.18 0.12% $72,934.17 0.12% - Corporate Debt USA
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 72,000 $72,590.71 0.12% $72,590.71 0.12% - Corporate Debt USA
US3140X9V939 Fannie Mae 3.5% JUN 01 50 80,491 $72,443.45 0.12% $72,443.46 0.12% - Mortgage-Backed Securities USA
US3138EKBW42 Fannie Mae 5% MAR 01 42 71,997 $72,326.61 0.12% $72,326.61 0.12% - Mortgage-Backed Securities USA
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 72,000 $71,433.83 0.12% $71,433.83 0.12% - Corporate Debt USA
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 74,000 $70,112.09 0.12% $70,112.09 0.12% - Corporate Debt Irland
US019736AG29 Allison Transmission Inc 144A 3.75% JAN 30 31 76,000 $69,946.74 0.12% $69,946.73 0.12% - Corporate Debt USA
US90290MAD39 US Foods Inc 144A 4.75% FEB 15 29 70,000 $69,432.34 0.12% $69,432.34 0.12% - Corporate Debt USA
USU73910AB48 Primo Water Holdings Inc RegS 4.375% APR 30 29 72,000 $69,373.23 0.12% $69,373.23 0.12% - Corporate Debt USA
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 71,000 $69,027.86 0.11% $69,027.86 0.11% - Schwellenländer Guatemala
US88033GDQ01 Tenet Healthcare Corp 6.125% JUN 15 30 66,000 $68,510.73 0.11% $68,510.73 0.11% - Corporate Debt USA
US69867RAA59 Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 64,000 $68,310.92 0.11% $68,310.92 0.11% - Corporate Debt USA
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 66,519 $68,081.86 0.11% $68,081.86 0.11% - Mortgage-Backed Securities USA
US040114HV54 Argentine Republic Government International Bond FRB JUL 09 41 107,000 $67,924.19 0.11% $67,924.19 0.11% - Schwellenländer Argentinien
JP3165000005 Sompo Holdings Inc 2,200 $67,072.52 0.11% $67,072.52 0.11% 28,650.77 Finanzen Japan
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 28 33 65,000 $66,776.57 0.11% $66,776.57 0.11% - Corporate Debt USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 81,091 $66,427.45 0.11% $66,427.45 0.11% - Mortgage-Backed Securities USA
US146869AM47 Carvana Co 144A 9% JUN 01 31 55,800 $66,202.00 0.11% $66,202.00 0.11% - Corporate Debt USA
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 66,000 $66,165.07 0.11% $66,165.07 0.11% - Corporate Debt USA
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 65,000 $65,829.96 0.11% $65,829.97 0.11% - Corporate Debt USA
US91282CCB54 US Treasury Note 1.625% MAY 15 31 75,000 $65,400.05 0.11% $65,400.05 0.11% - US-Staatsanleihen USA
US98311AAB17 Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 66,000 $64,714.56 0.11% $64,714.56 0.11% - Corporate Debt USA
NL0000395903 Wolters Kluwer NV 364 $64,599.38 0.11% $64,599.38 0.11% 42,329.66 Industrie Niederlande
IN0020240019 India Government Bond 7.1% APR 08 34 5,180,000 $64,292.70 0.11% $64,292.70 0.11% - Schwellenländer Indien
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 62,000 $64,113.74 0.11% $64,113.75 0.11% - Corporate Debt USA
US68622V1061 Organon & Co 6,946 $64,042.12 0.11% $64,042.12 0.11% 2,396.79 Gesundheitswesen USA
US36261NAA54 GYP Holdings III Corp 144A 4.625% MAY 01 29 66,000 $63,651.80 0.11% $63,651.79 0.11% - Corporate Debt USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 2,000 $63,596.61 0.11% $63,596.61 0.11% 824,616.97 Informationstechnologie Taiwan
US3133BNAD58 Freddie Mac Pool 5% OCT 01 52 64,967 $63,408.27 0.11% $63,408.26 0.11% - Mortgage-Backed Securities USA
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 62,000 $63,167.98 0.10% $63,167.98 0.10% - Corporate Debt USA
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 59,000 $63,070.83 0.10% $63,070.83 0.10% - Corporate Debt USA
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 67,000 $63,027.78 0.10% $63,027.78 0.10% - Corporate Debt USA
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 61,000 $62,526.70 0.10% $62,526.70 0.10% - Corporate Debt USA
KR7105560007 KB Financial Group Inc 829 $62,394.78 0.10% $62,394.78 0.10% 29,618.96 Finanzen Südkorea
US78433BAB45 SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 63,000 $62,157.42 0.10% $62,157.43 0.10% - Corporate Debt USA
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 62,000 $62,066.94 0.10% $62,066.93 0.10% - Corporate Debt Belgien
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 65,000 $61,898.92 0.10% $61,898.92 0.10% - Corporate Debt USA
US703343AH63 Patrick Industries Inc 144A 6.375% NOV 01 32 62,000 $61,439.82 0.10% $61,439.82 0.10% - Corporate Debt USA
US01F0226674 Fannie Mae or Freddie Mac 2.5% JUN TBA 75,000 $61,131.54 0.10% $61,074.25 0.10% - Mortgage-Backed Securities USA
US37185LAP76 Genesis Energy LP 8.25% JAN 15 29 57,000 $60,755.71 0.10% $60,755.71 0.10% - Corporate Debt USA
US058498AW66 Ball Corp 2.875% AUG 15 30 67,000 $59,949.60 0.10% $59,949.61 0.10% - Corporate Debt USA
US4567881085 Infosys Ltd ADR 3,280 $59,663.20 0.10% $59,663.20 0.10% 75,565.14 Informationstechnologie Indien
US9297401088 Westinghouse Air Brake Technologies Corp 295 $59,684.40 0.10% $59,684.40 0.10% 34,622.28 Industrie USA
US71429MAD74 Perrigo Finance Unlimited Co 6.125% SEP 30 32 59,000 $59,507.95 0.10% $59,507.95 0.10% - Corporate Debt USA
US46647PDW32 JPMorgan Chase & Co FRB OCT 22 27 57,000 $58,558.28 0.10% $58,558.28 0.10% - Corporate Debt USA
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 54,000 $58,330.24 0.10% $58,330.24 0.10% - Corporate Debt Kanada
US38016LAC90 Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 61,000 $57,474.10 0.10% $57,474.10 0.10% - Corporate Debt USA
CH0210483332 Cie Financiere Richemont SA 305 $57,386.70 0.10% $57,386.70 0.10% 110,622.79 Nicht-Basiskonsumgüter Schweiz
US62482BAB80 Medline Borrower LP 144A 5.25% OCT 01 29 58,000 $57,188.26 0.10% $57,188.26 0.10% - Corporate Debt USA
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 54,000 $56,473.02 0.09% $56,473.02 0.09% - Corporate Debt USA
US1924461023 Cognizant Technology Solutions Corp 697 $56,450.03 0.09% $56,450.03 0.09% 39,928.07 Informationstechnologie USA
US02666TAJ60 American Homes 4 Rent LP 5.25% MAR 15 35 57,000 $56,282.22 0.09% $56,282.22 0.09% - Corporate Debt USA
US893647BP15 TransDigm Inc 4.625% JAN 15 29 57,000 $56,198.98 0.09% $56,198.97 0.09% - Corporate Debt USA
US817565CH52 Service Corp International/US 5.75% OCT 15 32 56,000 $56,060.80 0.09% $56,060.81 0.09% - Corporate Debt USA
US00840KAA79 AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 53,000 $55,794.93 0.09% $55,794.93 0.09% - Corporate Debt USA
US501797AW48 Bath & Body Works Inc 144A 6.625% OCT 01 30 54,000 $55,751.74 0.09% $55,751.74 0.09% - Corporate Debt USA
US3140M9K638 Fannie Mae 2.5% DEC 01 51 67,865 $55,599.74 0.09% $55,599.73 0.09% - Mortgage-Backed Securities USA
US38869AAE73 Graphic Packaging International LLC 144A 6.375% JUL 15 32 54,000 $55,380.26 0.09% $55,380.26 0.09% - Corporate Debt USA
US69331C3060 PG&E Corp 1,259 $54,791.68 0.09% $54,791.68 0.09% 1,401.34 Versorger USA
US24665FAD42 Delek Logistics Partners LP 144A 8.625% MAR 15 29 52,000 $54,801.57 0.09% $54,801.57 0.09% - Corporate Debt USA
US91740PAG37 USA Compression Partners LP 144A 7.125% MAR 15 29 53,000 $54,630.16 0.09% $54,630.16 0.09% - Corporate Debt USA
US337738AV08 Fiserv Inc 4.4% JUL 01 49 68,000 $54,623.53 0.09% $54,623.52 0.09% - Corporate Debt USA
US67059TAH86 NuStar Logistics LP 6.375% OCT 01 30 53,000 $54,559.53 0.09% $54,559.52 0.09% - Corporate Debt USA
US98372MAC91 XHR LP 144A 4.875% JUN 01 29 56,000 $54,545.80 0.09% $54,545.80 0.09% - Corporate Debt USA
KR7005830005 DB Insurance Co Ltd 749 $54,558.60 0.09% $54,558.60 0.09% 5,157.21 Finanzen Südkorea
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 54,000 $54,503.65 0.09% $54,503.65 0.09% - Schwellenländer Türkei
NL0006294274 Euronext NV 334 $54,383.06 0.09% $54,383.06 0.09% 16,971.99 Finanzen Frankreich
US96350RAA23 White Cap Buyer LLC 144A 6.875% OCT 15 28 55,000 $54,400.09 0.09% $54,400.09 0.09% - Corporate Debt USA
US18912UAC62 Cloud Software Group Inc 144A 8.25% JUN 30 32 50,000 $54,303.81 0.09% $54,303.81 0.09% - Corporate Debt USA
CA3180714048 Finning International Inc 1,471 $54,301.64 0.09% $54,301.64 0.09% 4,967.62 Industrie Kanada
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 54,000 $54,256.96 0.09% $54,256.95 0.09% - Corporate Debt USA
US498894AA29 Knife River Corp 144A 7.75% MAY 01 31 51,000 $53,711.64 0.09% $53,711.64 0.09% - Corporate Debt USA
US55261F1049 M&T Bank Corp 293 $53,513.52 0.09% $53,513.52 0.09% 29,686.67 Finanzen USA
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 65,000 $53,304.53 0.09% $53,304.53 0.09% - Corporate Debt USA
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 52,000 $53,226.65 0.09% $53,226.65 0.09% - Corporate Debt USA
US92345Y1064 Verisk Analytics Inc 169 $53,089.66 0.09% $53,089.66 0.09% 43,966.41 Industrie USA
US36168QAL86 GFL Environmental Inc 144A 4% AUG 01 28 54,000 $52,630.95 0.09% $52,630.95 0.09% - Corporate Debt USA
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 49,000 $52,667.78 0.09% $52,667.78 0.09% - Corporate Debt USA
US04020JAA43 Aretec Group Inc 144A 10% AUG 15 30 47,000 $52,598.29 0.09% $52,598.28 0.09% - Corporate Debt USA
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 55,000 $52,506.67 0.09% $52,506.67 0.09% - Corporate Debt USA
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 54,000 $52,545.07 0.09% $52,545.07 0.09% - Corporate Debt USA
XS2214238441 Ecuador Government International Bond RegS FRB JUL 31 35 81,223 $52,062.82 0.09% $52,062.81 0.09% - Schwellenländer Ecuador
US502431AQ20 L3Harris Technologies Inc 5.4% JUL 31 33 50,000 $51,577.88 0.09% $51,577.88 0.09% - Corporate Debt USA
US402635AT32 Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 50,000 $51,566.53 0.09% $51,566.53 0.09% - Corporate Debt USA
US31418EBR09 Fannie Mae 2% FEB 01 52 65,793 $51,387.16 0.09% $51,387.16 0.09% - Mortgage-Backed Securities USA
US862121AC45 Store Capital LLC 2.75% NOV 18 30 59,000 $51,406.30 0.09% $51,406.30 0.09% - Corporate Debt USA
XS2837240261 Zambia Government International Bond RegS FRB JUN 30 33 55,573 $51,244.48 0.09% $51,244.48 0.09% - Schwellenländer Sambia
US49461MAA80 Kinetik Holdings LP 144A 5.875% JUN 15 30 50,000 $51,057.39 0.08% $51,057.39 0.08% - Corporate Debt USA
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 53,000 $50,796.29 0.08% $50,796.29 0.08% - Corporate Debt USA
US02352NAA72 Amer Sports Co 144A 6.75% FEB 16 31 48,000 $50,716.34 0.08% $50,716.34 0.08% - Corporate Debt Finnland
US05464CAC55 Axon Enterprise Inc 144A 6.125% MAR 15 30 49,000 $50,642.05 0.08% $50,642.05 0.08% - Corporate Debt USA
US92332YAC57 Venture Global LNG Inc 144A 9.5% FEB 01 29 46,000 $50,637.39 0.08% $50,637.38 0.08% - Corporate Debt USA
US853496AG21 Standard Industries Inc/NY 144A 4.375% JUL 15 30 53,000 $50,617.26 0.08% $50,617.26 0.08% - Corporate Debt USA
US21H0606630 Ginnie Mae 6% JUN TBA 50,000 $50,659.99 0.08% $50,476.66 0.08% - Mortgage-Backed Securities USA
US3137FQXJ70 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 51,454 $50,331.57 0.08% $50,331.57 0.08% - Mortgage-Backed Securities USA
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 50,000 $50,230.65 0.08% $50,230.64 0.08% - Corporate Debt Kanada
US983133AA70 Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 51,000 $50,167.56 0.08% $50,167.56 0.08% - Corporate Debt USA
XS2214239175 Ecuador Government International Bond RegS FRB JUL 31 40 91,000 $50,139.69 0.08% $50,139.69 0.08% - Schwellenländer Ecuador
US576485AF30 Matador Resources Co 144A 6.875% APR 15 28 49,000 $50,103.91 0.08% $50,103.91 0.08% - Corporate Debt USA
US91282CND91 US Treasury Note 3.75% MAY 15 28 50,000 $49,938.18 0.08% $49,938.18 0.08% - US-Staatsanleihen USA
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 50,721 $49,824.18 0.08% $49,824.18 0.08% - Mortgage-Backed Securities USA
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 48,000 $49,387.91 0.08% $49,387.91 0.08% - Corporate Debt USA
US341081FQ54 Florida Power & Light Co 3.95% MAR 01 48 63,000 $49,354.10 0.08% $49,354.09 0.08% - Corporate Debt USA
US3138EKET85 Fannie Mae 4.5% JUL 01 42 49,878 $49,164.17 0.08% $49,164.17 0.08% - Mortgage-Backed Securities USA
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 49,084 $48,952.83 0.08% $48,952.83 0.08% - Mortgage-Backed Securities USA
US82453AAB35 Shift4 Payments LLC 144A 6.75% AUG 15 32 47,000 $48,888.07 0.08% $48,888.07 0.08% - Corporate Debt USA
US55337PAA03 MIWD Holdco II LLC 144A 5.5% FEB 01 30 52,000 $48,894.20 0.08% $48,894.20 0.08% - Corporate Debt USA
US48275RAA59 KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 48,858 $48,769.39 0.08% $48,769.40 0.08% - Collateralized Loan Obligations USA
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 48,000 $48,570.00 0.08% $48,570.00 0.08% - Corporate Debt Kanada
US037833EJ59 Apple Inc 1.7% AUG 05 31 56,000 $48,399.69 0.08% $48,399.69 0.08% - Corporate Debt USA
US3136BUWD84 Fannie Mae REMICS 5.472% FEB 25 55 48,006 $47,889.53 0.08% $47,889.53 0.08% - Mortgage-Backed Securities USA
US34960PAD33 Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 48,000 $47,818.84 0.08% $47,818.84 0.08% - Corporate Debt USA
US131347CM64 Calpine Corp 144A 4.5% FEB 15 28 48,000 $47,714.68 0.08% $47,714.68 0.08% - Corporate Debt USA
US23345MAB37 DT Midstream Inc 144A 4.375% JUN 15 31 50,000 $47,702.86 0.08% $47,702.86 0.08% - Corporate Debt USA
US4448591028 Humana Inc 204 $47,558.52 0.08% $47,558.52 0.08% 28,137.27 Gesundheitswesen USA
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 49,000 $47,565.03 0.08% $47,565.03 0.08% - Corporate Debt USA
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 48,000 $47,548.64 0.08% $47,548.65 0.08% - Corporate Debt USA
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 48,000 $47,459.11 0.08% $47,459.11 0.08% - Corporate Debt USA
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 45,000 $47,465.96 0.08% $47,465.96 0.08% - Corporate Debt USA
US3136AF5A80 Fannie Mae REMICS 3% AUG 25 33 49,216 $47,385.85 0.08% $47,385.85 0.08% - Mortgage-Backed Securities USA
US53190FAE51 Life Time Inc 144A 6% NOV 15 31 47,000 $47,230.33 0.08% $47,230.33 0.08% - Corporate Debt USA
GB00BM8PJY71 NatWest Group PLC 6,681 $47,222.63 0.08% $47,222.63 0.08% 57,103.23 Finanzen Vereinigtes Königreich
US3137F1G447 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 47,972 $47,190.53 0.08% $47,190.53 0.08% - Mortgage-Backed Securities USA
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 57,000 $47,115.72 0.08% $47,115.72 0.08% - Corporate Debt USA
US02352BAA35 Amentum Holdings Inc 144A 7.25% AUG 01 32 45,000 $46,991.28 0.08% $46,991.28 0.08% - Corporate Debt USA
US532457CL03 Eli Lilly & Co 4.7% FEB 09 34 47,000 $46,945.25 0.08% $46,945.26 0.08% - Corporate Debt USA
US29103CAA62 EMRLD Borrower LP 144A 6.625% DEC 15 30 45,000 $46,829.80 0.08% $46,829.80 0.08% - Corporate Debt USA
US254687FY73 Walt Disney Co 3.5% MAY 13 40 58,000 $46,675.43 0.08% $46,675.43 0.08% - Corporate Debt USA
US82983MAB63 Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 45,000 $46,705.34 0.08% $46,705.34 0.08% - Corporate Debt USA
US019576AD90 Allied Universal Holdco LLC 144A 7.875% FEB 28 31 44,000 $46,620.49 0.08% $46,620.49 0.08% - Corporate Debt USA
TH0016010017 Kasikornbank PCL 9,900 $46,593.56 0.08% $46,593.56 0.08% 11,263.69 Finanzen Thailand
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 47,000 $46,563.98 0.08% $46,563.97 0.08% - Corporate Debt USA
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 82,000 $46,276.99 0.08% $46,276.99 0.08% - Corporate Debt USA
US70137WAL28 Parkland Corp 144A 4.625% MAY 01 30 49,000 $46,228.44 0.08% $46,228.45 0.08% - Corporate Debt Kanada
US69346VAA70 Performance Food Group Inc 144A 5.5% OCT 15 27 46,000 $46,132.48 0.08% $46,132.48 0.08% - Corporate Debt USA
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 48,000 $46,147.00 0.08% $46,147.00 0.08% - Corporate Debt Kanada
KR7241560002 Doosan Bobcat Inc 1,359 $46,171.89 0.08% $46,171.89 0.08% 3,256.70 Industrie Südkorea
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 43,000 $46,074.55 0.08% $46,074.55 0.08% - Corporate Debt USA
US005095AA29 Acushnet Co 144A 7.375% OCT 15 28 44,000 $46,007.75 0.08% $46,007.75 0.08% - Corporate Debt USA
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 46,000 $45,792.63 0.08% $45,792.63 0.08% - Corporate Debt USA
US670001AE60 Novelis Corp 144A 4.75% JAN 30 30 47,000 $45,430.20 0.08% $45,430.19 0.08% - Corporate Debt USA
US039524AB93 Arches Buyer Inc 144A 6.125% DEC 01 28 48,000 $45,344.56 0.08% $45,344.56 0.08% - Corporate Debt USA
US36485MAP41 Garda World Security Corp 144A 8.375% NOV 15 32 45,000 $45,318.30 0.08% $45,318.30 0.08% - Corporate Debt Kanada
US69073TAU79 Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 45,000 $45,221.86 0.08% $45,221.86 0.08% - Corporate Debt USA
US72650RBQ48 Plains All American Pipeline LP 5.95% JUN 15 35 44,000 $44,918.20 0.07% $44,918.20 0.07% - Corporate Debt USA
US3136BTGM94 Fannie Mae-Aces 2.908% JUL 25 27 45,912 $44,855.18 0.07% $44,855.18 0.07% - Mortgage-Backed Securities USA
US31556TAC36 Fertitta Entertainment LLC 144A 6.75% JAN 15 30 48,000 $44,816.62 0.07% $44,816.62 0.07% - Corporate Debt USA
US14985VAE11 CCM Merger Inc 144A 6.375% MAY 01 26 44,000 $44,250.09 0.07% $44,250.09 0.07% - Corporate Debt USA
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 47,000 $44,296.13 0.07% $44,296.13 0.07% - Corporate Debt Kanada
US60337JAA43 AthenaHealth Group Inc 144A 6.5% FEB 15 30 45,000 $44,219.76 0.07% $44,219.76 0.07% - Corporate Debt USA
US59565JAA97 Stagwell Global LLC 144A 5.625% AUG 15 29 46,000 $44,012.81 0.07% $44,012.80 0.07% - Corporate Debt USA
US030727AA98 AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 41,000 $44,039.38 0.07% $44,039.38 0.07% - Corporate Debt USA
FR0000120578 Sanofi SA 441 $43,824.19 0.07% $43,824.19 0.07% 124,575.15 Gesundheitswesen Frankreich
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 44,000 $43,724.61 0.07% $43,724.61 0.07% - Schwellenländer Burkina Faso
US74112BAL99 Prestige Brands Inc 144A 5.125% JAN 15 28 43,000 $43,624.34 0.07% $43,624.34 0.07% - Corporate Debt USA
US682691AH34 OneMain Finance Corp 6.625% MAY 15 29 43,000 $43,605.93 0.07% $43,605.93 0.07% - Corporate Debt USA
US3137HJBF36 Freddie Mac REMICS 5.222% OCT 25 54 43,665 $43,634.64 0.07% $43,634.64 0.07% - Mortgage-Backed Securities USA
US88104LAE39 TerraForm Power Operating LLC 144A 5% JAN 31 28 44,000 $43,518.90 0.07% $43,518.91 0.07% - Corporate Debt USA
US19416MAB54 Permian Resources Operating LLC 144A 5.875% JUL 01 29 43,000 $43,524.13 0.07% $43,524.14 0.07% - Corporate Debt USA
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 41,000 $43,431.66 0.07% $43,431.66 0.07% - Corporate Debt USA
US62886HBP55 NCL Corp Ltd 144A 6.25% MAR 01 30 43,000 $43,211.23 0.07% $43,211.22 0.07% - Corporate Debt USA
US06051GLS65 Bank of America Corp FRB SEP 15 29 41,000 $42,980.87 0.07% $42,980.87 0.07% - Corporate Debt USA
US35906ABG22 Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 42,000 $42,810.89 0.07% $42,810.89 0.07% - Corporate Debt USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 43,000 $42,810.17 0.07% $42,810.17 0.07% - Corporate Debt Vereinigtes Königreich
US758071AA21 SPX FLOW Inc 144A 8.75% APR 01 30 41,000 $42,801.76 0.07% $42,801.76 0.07% - Corporate Debt USA
US31418ES688 Fannie Mae 6% JUN 01 53 41,990 $42,691.50 0.07% $42,691.50 0.07% - Mortgage-Backed Securities USA
US571676AV71 Mars Inc 144A 4.75% APR 20 33 43,000 $42,552.58 0.07% $42,552.58 0.07% - Corporate Debt USA
US01F0306609 Fannie Mae or Freddie Mac 3% JUN TBA 50,000 $42,582.89 0.07% $42,537.06 0.07% - Mortgage-Backed Securities USA
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 41,000 $42,468.35 0.07% $42,468.34 0.07% - Corporate Debt USA
US350392AA45 Foundation Building Materials Inc 144A 6% MAR 01 29 49,000 $42,471.41 0.07% $42,471.41 0.07% - Corporate Debt USA
US876511AG15 Taseko Mines Ltd 144A 8.25% MAY 01 30 41,000 $42,406.48 0.07% $42,406.48 0.07% - Corporate Debt Kanada
US535219AA75 Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 41,000 $42,401.91 0.07% $42,401.91 0.07% - Corporate Debt USA
US026874DS37 American International Group Inc 5.125% MAR 27 33 42,000 $42,404.04 0.07% $42,404.04 0.07% - Corporate Debt USA
US651229BF23 Newell Brands Inc 6.375% MAY 15 30 45,000 $42,402.52 0.07% $42,402.52 0.07% - Corporate Debt USA
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 42,000 $42,266.12 0.07% $42,266.12 0.07% - Corporate Debt USA
US037833DW79 Apple Inc 2.65% MAY 11 50 69,000 $42,242.73 0.07% $42,242.73 0.07% - Corporate Debt USA
US38384NWN10 Ginnie Mae 4.5% MAY 20 54 42,785 $42,111.78 0.07% $42,111.78 0.07% - Mortgage-Backed Securities USA
US46647PEC68 JPMorgan Chase & Co FRB JAN 23 35 41,000 $42,031.25 0.07% $42,031.25 0.07% - Corporate Debt USA
US06051GLU12 Bank of America Corp FRB SEP 15 34 40,000 $42,060.21 0.07% $42,060.21 0.07% - Corporate Debt USA
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 42,000 $42,004.88 0.07% $42,004.88 0.07% - Corporate Debt USA
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 45,000 $41,982.82 0.07% $41,982.82 0.07% - Corporate Debt USA
US29379VCF85 Enterprise Products Operating LLC 4.85% JAN 31 34 42,000 $41,906.84 0.07% $41,906.84 0.07% - Corporate Debt USA
US75420NAA19 Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 42,000 $41,937.73 0.07% $41,937.73 0.07% - Corporate Debt USA
US278768AC00 EchoStar Corp 10.75% NOV 30 29 41,681 $41,897.69 0.07% $41,897.68 0.07% - Corporate Debt USA
US143658BY77 Carnival Corp 144A 5.75% MAR 15 30 41,000 $41,704.18 0.07% $41,704.18 0.07% - Corporate Debt USA
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 41,000 $41,650.75 0.07% $41,650.75 0.07% - Schwellenländer Polen
US559665AB08 Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 42,000 $41,593.80 0.07% $41,593.80 0.07% - Corporate Debt USA
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 43,000 $41,552.68 0.07% $41,552.69 0.07% - Corporate Debt USA
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 41,000 $41,503.77 0.07% $41,503.77 0.07% - Corporate Debt USA
US91282CEM91 US Treasury Note 2.875% APR 30 29 43,000 $41,498.36 0.07% $41,498.36 0.07% - US-Staatsanleihen USA
US35641AAA60 Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 39,000 $41,412.28 0.07% $41,412.28 0.07% - Corporate Debt USA
US723787AQ06 Pioneer Natural Resources Co 1.9% AUG 15 30 47,000 $41,419.90 0.07% $41,419.90 0.07% - Corporate Debt USA
US640695AA01 Neptune Bidco US Inc 144A 9.29% APR 15 29 43,000 $41,253.14 0.07% $41,253.15 0.07% - Corporate Debt USA
US472481AC47 Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 40,000 $41,208.67 0.07% $41,208.67 0.07% - Corporate Debt USA
US159864AG27 Charles River Laboratories International Inc 144A 3.75% MAR 15 29 44,000 $41,105.59 0.07% $41,105.59 0.07% - Corporate Debt USA
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 41,000 $41,045.60 0.07% $41,045.60 0.07% - Corporate Debt USA
US989207AD75 Zebra Technologies Corp 144A 6.5% JUN 01 32 39,000 $40,962.71 0.07% $40,962.71 0.07% - Corporate Debt USA
US01883LAF04 Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 39,000 $40,922.25 0.07% $40,922.25 0.07% - Corporate Debt USA
US90367UAD37 US Acute Care Solutions LLC 144A 9.75% MAY 15 29 40,000 $40,828.89 0.07% $40,828.89 0.07% - Corporate Debt USA
US127190AE62 CACI International Inc 144A 6.375% JUN 15 33 40,000 $40,777.60 0.07% $40,777.60 0.07% - Corporate Debt USA
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 39,000 $40,793.13 0.07% $40,793.13 0.07% - Corporate Debt USA
US3136BUMM93 Fannie Mae REMICS 5.772% JAN 25 55 40,803 $40,806.43 0.07% $40,806.42 0.07% - Mortgage-Backed Securities USA
US29254BAB36 Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 37,000 $40,680.34 0.07% $40,680.34 0.07% - Corporate Debt USA
US3132A5GP45 Freddie Mac Pool 3% MAR 01 47 46,088 $40,279.42 0.07% $40,279.42 0.07% - Mortgage-Backed Securities USA
US38383WQB53 Ginnie Mae 4.539% SEP 20 41 41,278 $40,213.08 0.07% $40,213.08 0.07% - Mortgage-Backed Securities USA
US829259BH26 Sinclair Television Group Inc 144A 8.125% FEB 15 33 39,000 $39,980.10 0.07% $39,980.10 0.07% - Corporate Debt USA
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 47,598 $39,993.83 0.07% $39,993.83 0.07% - Mortgage-Backed Securities USA
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 40,000 $39,916.69 0.07% $39,916.69 0.07% - Corporate Debt USA
US06051GJT76 Bank of America Corp FRB APR 22 32 45,000 $39,873.96 0.07% $39,873.96 0.07% - Corporate Debt USA
US63861CAA71 Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 39,000 $39,889.85 0.07% $39,889.85 0.07% - Corporate Debt USA
US71654QDF63 Petroleos Mexicanos 6.95% JAN 28 60 57,000 $39,868.64 0.07% $39,868.65 0.07% - Schwellenländer Mexiko
US071705AA56 Bausch + Lomb Corp 144A 8.375% OCT 01 28 38,000 $39,817.10 0.07% $39,817.10 0.07% - Corporate Debt USA
US30231G1022 Exxon Mobil Corp 388 $39,692.40 0.07% $39,692.40 0.07% 440,913.00 Energie USA
US55617LAP76 Macy's Retail Holdings LLC 144A 5.875% APR 01 29 40,000 $39,595.26 0.07% $39,595.25 0.07% - Corporate Debt USA
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 47,086 $39,563.73 0.07% $39,563.73 0.07% - Mortgage-Backed Securities USA
US929566AL19 Wabash National Corp 144A 4.5% OCT 15 28 46,000 $39,520.89 0.07% $39,520.89 0.07% - Corporate Debt USA
US91327BAA89 Uniti Group LP 144A 6.5% FEB 15 29 41,000 $39,441.08 0.07% $39,441.09 0.07% - Corporate Debt USA
US59156RCN61 MetLife Inc 5.3% DEC 15 34 38,000 $39,402.99 0.07% $39,402.99 0.07% - Corporate Debt USA
US3128MJWU02 Freddie Mac Gold 3% AUG 01 45 44,793 $39,405.04 0.07% $39,405.04 0.07% - Mortgage-Backed Securities USA
US38380LBW28 Ginnie Mae 4.992% APR 20 68 38,955 $39,309.08 0.07% $39,309.08 0.07% - Mortgage-Backed Securities USA
US86881WAF95 Surgery Center Holdings Inc 144A 7.25% APR 15 32 39,000 $39,286.03 0.07% $39,286.03 0.07% - Corporate Debt USA
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 43,000 $39,298.58 0.07% $39,298.58 0.07% - Corporate Debt USA
US21036PAZ18 Constellation Brands Inc 4.1% FEB 15 48 51,000 $39,207.35 0.07% $39,207.35 0.07% - Corporate Debt USA
US437076BS00 Home Depot Inc 3.9% JUN 15 47 50,000 $39,247.76 0.07% $39,247.76 0.07% - Corporate Debt USA
US93710WAA36 WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 39,000 $39,193.77 0.07% $39,193.77 0.07% - Corporate Debt USA
US2227955026 Cousins Properties Inc REIT 1,391 $39,045.37 0.06% $39,045.37 0.06% 4,713.28 Immobilien USA
US69351UBC62 PPL Electric Utilities Corp 4.85% FEB 15 34 39,000 $39,023.85 0.06% $39,023.86 0.06% - Corporate Debt USA
US50212YAF16 LPL Holdings Inc 144A 4.375% MAY 15 31 41,000 $39,062.57 0.06% $39,062.58 0.06% - Corporate Debt USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 40,870 $38,959.39 0.06% $38,959.39 0.06% - Mortgage-Backed Securities USA
US01F0206619 Fannie Mae or Freddie Mac 2% JUN TBA 50,000 $38,871.63 0.06% $38,841.08 0.06% - Mortgage-Backed Securities USA
US70052LAC72 Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 41,000 $38,868.59 0.06% $38,868.60 0.06% - Corporate Debt USA
US161175BL78 Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 46,000 $38,847.46 0.06% $38,847.46 0.06% - Corporate Debt USA
US73943NAA46 Prairie Acquiror LP 144A 9% AUG 01 29 37,000 $38,723.72 0.06% $38,723.72 0.06% - Corporate Debt USA
US50212YAC84 LPL Holdings Inc 144A 4.625% NOV 15 27 39,000 $38,771.24 0.06% $38,771.24 0.06% - Corporate Debt USA
US615394AM52 Moog Inc 144A 4.25% DEC 15 27 39,000 $38,540.80 0.06% $38,540.80 0.06% - Corporate Debt USA
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 38,000 $38,376.07 0.06% $38,376.08 0.06% - Corporate Debt USA
US253651AK94 Diebold Nixdorf Inc 144A 7.75% MAR 31 30 36,000 $38,312.60 0.06% $38,312.60 0.06% - Corporate Debt USA
US92339LAA08 Veritiv Operating Co 144A 10.5% NOV 30 30 36,000 $38,300.28 0.06% $38,300.28 0.06% - Corporate Debt USA
US912810TQ13 US Treasury Bond 3.875% FEB 15 43 43,000 $38,257.36 0.06% $38,257.36 0.06% - US-Staatsanleihen USA
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 37,000 $38,194.95 0.06% $38,194.95 0.06% - Corporate Debt USA
US054989AA67 BAT Capital Corp 6.343% AUG 02 30 35,000 $38,060.36 0.06% $38,060.36 0.06% - Corporate Debt Vereinigtes Königreich
US25830JAA97 Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 49,000 $38,075.02 0.06% $38,075.02 0.06% - Corporate Debt USA
US17027NAC65 Chobani LLC 144A 7.625% JUL 01 29 35,000 $37,811.79 0.06% $37,811.79 0.06% - Corporate Debt USA
US75575WAA45 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 37,690 $37,701.64 0.06% $37,701.64 0.06% - Commercial Mortgage-Backed Securities USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 38,000 $37,678.14 0.06% $37,678.15 0.06% - Corporate Debt USA
US31416BLD81 Fannie Mae 5.5% AUG 01 37 36,577 $37,527.20 0.06% $37,527.19 0.06% - Mortgage-Backed Securities USA
US77586RAR12 Romanian Government International Bond 144A 7.125% JAN 17 33 36,000 $37,474.87 0.06% $37,474.87 0.06% - Schwellenländer Rumänien
US45784PAL58 Insulet Corp 144A 6.5% APR 01 33 36,000 $37,478.72 0.06% $37,478.72 0.06% - Corporate Debt USA
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 37,000 $37,472.21 0.06% $37,472.21 0.06% - Corporate Debt USA
US13645RBH66 Canadian Pacific Railway Co 3.1% DEC 02 51 57,000 $37,400.03 0.06% $37,400.03 0.06% - Corporate Debt Kanada
ID1000122807 Astra International Tbk PT 125,600 $37,394.72 0.06% $37,394.72 0.06% 12,053.11 Industrie Indonesien
US912810TH14 US Treasury Bond 3.25% MAY 15 42 46,000 $37,382.97 0.06% $37,382.97 0.06% - US-Staatsanleihen USA
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 37,000 $37,369.27 0.06% $37,369.26 0.06% - Corporate Debt USA
US883556CW07 Thermo Fisher Scientific Inc 4.977% AUG 10 30 36,000 $37,307.73 0.06% $37,307.72 0.06% - Corporate Debt USA
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 36,000 $37,238.65 0.06% $37,238.65 0.06% - Corporate Debt USA
US3136B13S11 Fannie Mae REMICS 3.5% JUN 25 48 40,670 $37,186.19 0.06% $37,186.19 0.06% - Mortgage-Backed Securities USA
US3137FF3X33 Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 39,547 $37,159.35 0.06% $37,159.34 0.06% - Mortgage-Backed Securities USA
US34960PAE16 Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 34,000 $37,068.47 0.06% $37,068.47 0.06% - Corporate Debt USA
US254687GA88 Walt Disney Co 3.8% MAY 13 60 52,000 $37,047.79 0.06% $37,047.79 0.06% - Corporate Debt USA
JP3733000008 NEC Corp 1,400 $36,825.46 0.06% $36,825.46 0.06% 35,885.08 Informationstechnologie Japan
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 42,000 $36,834.44 0.06% $36,834.43 0.06% - Corporate Debt USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 38,000 $36,789.12 0.06% $36,789.12 0.06% - Corporate Debt USA
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 36,000 $36,709.64 0.06% $36,709.64 0.06% - Corporate Debt USA
US44805RAA32 Husky Injection /Titan 144A 9.000 JAN 31 29 35,000 $36,697.82 0.06% $36,697.82 0.06% - Corporate Debt Kanada
US912810UF39 US Treasury Bond 4.625% NOV 15 44 38,000 $36,579.00 0.06% $36,579.00 0.06% - US-Staatsanleihen USA
US337932AL12 FirstEnergy Corp 2.65% MAR 01 30 40,000 $36,583.89 0.06% $36,583.89 0.06% - Corporate Debt USA
US00489LAH69 Acrisure LLC 144A 6% AUG 01 29 37,000 $36,556.92 0.06% $36,556.92 0.06% - Corporate Debt USA
US032654BB08 Analog Devices Inc 5.05% APR 01 34 36,000 $36,586.49 0.06% $36,586.49 0.06% - Corporate Debt USA
US5128073062 Lam Research Corp 452 $36,517.08 0.06% $36,517.08 0.06% 103,650.10 Informationstechnologie USA
JP3205800000 Kao Corp 800 $36,469.91 0.06% $36,469.91 0.06% 21,239.17 Verbrauchsgüter Japan
US90041LAG05 Turning Point Brands Inc 144A 7.625% MAR 15 32 34,000 $36,486.08 0.06% $36,486.09 0.06% - Corporate Debt USA
US88033GDK31 Tenet Healthcare Corp 6.125% OCT 01 28 36,000 $36,419.81 0.06% $36,419.81 0.06% - Corporate Debt USA
XS2890420834 Bulgaria Government International Bond RegS 3.625% SEP 05 32 30,000 $36,325.07 0.06% $36,325.07 0.06% - Schwellenländer Bulgarien
US863667BF72 Stryker Corp 4.625% SEP 11 34 37,000 $36,175.28 0.06% $36,175.28 0.06% - Corporate Debt USA
US756109CQ54 Realty Income Corp 5.375% SEP 01 54 38,000 $36,099.47 0.06% $36,099.47 0.06% - Corporate Debt USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 36,000 $36,049.28 0.06% $36,049.28 0.06% - Corporate Debt USA
US432833AN19 Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 40,000 $36,028.94 0.06% $36,028.95 0.06% - Corporate Debt USA
US948565AD85 Weekley Homes LLC 144A 4.875% SEP 15 28 37,000 $35,942.17 0.06% $35,942.17 0.06% - Corporate Debt USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 41,837 $35,757.97 0.06% $35,757.97 0.06% - Mortgage-Backed Securities USA
US517834AJ61 Las Vegas Sands Corp 5.9% JUN 01 27 34,000 $35,414.92 0.06% $35,414.92 0.06% - Corporate Debt USA
US594918CC64 Microsoft Corp 2.525% JUN 01 50 57,000 $35,309.84 0.06% $35,309.83 0.06% - Corporate Debt USA
TH0268010Z11 Advanced Info Service PCL 4,000 $35,336.23 0.06% $35,336.23 0.06% 26,274.34 Kommunikationsdienste Thailand
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 38,000 $35,303.63 0.06% $35,303.63 0.06% - Corporate Debt USA
US36179W7K87 Ginnie Mae II 3% JUN 20 52 40,292 $35,225.72 0.06% $35,225.72 0.06% - Mortgage-Backed Securities USA
US75606DAQ43 Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 45,000 $35,251.84 0.06% $35,251.83 0.06% - Corporate Debt USA
US00404AAQ22 Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 34,000 $35,208.32 0.06% $35,208.32 0.06% - Corporate Debt USA
US644535AJ57 New Gold Inc 144A 6.875% APR 01 32 34,000 $35,205.57 0.06% $35,205.57 0.06% - Corporate Debt Kanada
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 35,000 $35,137.48 0.06% $35,137.48 0.06% - Corporate Debt USA
US83304AAL08 Snap Inc 144A 6.875% FEB 28 33 34,000 $35,134.92 0.06% $35,134.92 0.06% - Corporate Debt USA
US00489LAK98 Acrisure LLC 144A 8.25% FEB 01 29 33,000 $35,033.46 0.06% $35,033.46 0.06% - Corporate Debt USA
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 45,000 $34,930.85 0.06% $34,930.85 0.06% - Corporate Debt USA
PR7331747001 Popular Inc 337 $34,889.61 0.06% $34,889.61 0.06% 7,141.91 Finanzen USA
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 34,000 $34,909.78 0.06% $34,909.78 0.06% - Corporate Debt USA
US79588TAE01 Sammons Financial Group Inc 144A 4.75% APR 08 32 37,000 $34,919.40 0.06% $34,919.40 0.06% - Corporate Debt USA
US367398AA27 Gates Corp/DE 144A 6.875% JUL 01 29 33,000 $34,762.36 0.06% $34,762.36 0.06% - Corporate Debt USA
JP3358200008 Shimamura Co Ltd 500 $34,764.93 0.06% $34,764.93 0.06% 5,133.15 Nicht-Basiskonsumgüter Japan
US38376R6C54 Ginnie Mae 6.417% JUL 20 67 34,122 $34,629.86 0.06% $34,629.86 0.06% - Mortgage-Backed Securities USA
US65339KBZ21 NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 40,000 $34,527.30 0.06% $34,527.30 0.06% - Corporate Debt USA
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 35,000 $34,393.65 0.06% $34,393.65 0.06% - Corporate Debt USA
US31418EAN04 Fannie Mae 2.5% JAN 01 52 41,906 $34,358.33 0.06% $34,358.33 0.06% - Mortgage-Backed Securities USA
US63861CAG42 Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 33,000 $34,326.29 0.06% $34,326.29 0.06% - Corporate Debt USA
US68389XBJ37 Oracle Corp 4% JUL 15 46 45,000 $34,371.88 0.06% $34,371.88 0.06% - Corporate Debt USA
US92660FAT12 Videotron Ltd 144A 5.7% JAN 15 35 34,000 $34,264.35 0.06% $34,264.35 0.06% - Corporate Debt Kanada
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 33,000 $34,227.70 0.06% $34,227.70 0.06% - Corporate Debt USA
US3137F72B05 Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 36,346 $34,226.57 0.06% $34,226.57 0.06% - Mortgage-Backed Securities USA
US512807AT55 Lam Research Corp 4.875% MAR 15 49 38,000 $34,110.35 0.06% $34,110.36 0.06% - Corporate Debt USA
HK0002007356 CLP Holdings Ltd 4,000 $33,913.33 0.06% $33,913.33 0.06% 21,420.09 Versorger Hongkong
US79588YAA73 Samarco Mineracao SA 144A 9.5% JUN 30 31 34,897 $33,893.22 0.06% $33,893.22 0.06% - Schwellenländer Brasilien
US30040WAX65 Eversource Energy 5.5% JAN 01 34 33,000 $33,672.30 0.06% $33,672.30 0.06% - Corporate Debt USA
US71424VAA89 Permian Resources Operating LLC 144A 7% JAN 15 32 32,000 $33,671.66 0.06% $33,671.66 0.06% - Corporate Debt USA
US89788MAQ50 Truist Financial Corp FRB OCT 30 29 31,000 $33,563.88 0.06% $33,563.88 0.06% - Corporate Debt USA
US024747AG26 American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 36,000 $33,592.06 0.06% $33,592.06 0.06% - Corporate Debt USA
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 32,000 $33,504.94 0.06% $33,504.93 0.06% - Corporate Debt USA
US3136BN6P68 Fannie Mae REMICS 5.122% OCT 25 52 34,584 $33,492.07 0.06% $33,492.07 0.06% - Mortgage-Backed Securities USA
US62957HAQ83 Nabors Industries Inc 144A 8.875% AUG 15 31 47,000 $33,392.47 0.06% $33,392.47 0.06% - Corporate Debt USA
US7782961038 Ross Stores Inc 238 $33,341.42 0.06% $33,341.42 0.06% 46,066.38 Nicht-Basiskonsumgüter USA
XS2890436087 Bulgaria Government International Bond RegS 5% MAR 05 37 34,000 $33,243.27 0.06% $33,243.27 0.06% - Schwellenländer Bulgarien
US023135CH74 Amazon.com Inc 3.6% APR 13 32 35,000 $33,295.76 0.06% $33,295.76 0.06% - Corporate Debt USA
US780153BH44 Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 33,000 $33,254.53 0.06% $33,254.52 0.06% - Corporate Debt USA
US451102CF29 Icahn Enterprises LP 9.75% JAN 15 29 33,000 $33,191.84 0.06% $33,191.84 0.06% - Corporate Debt USA
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 33,000 $33,147.79 0.06% $33,147.79 0.06% - Corporate Debt USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 38,000 $33,134.58 0.06% $33,134.58 0.06% - Corporate Debt USA
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 41,000 $33,013.29 0.05% $33,013.28 0.05% - Corporate Debt USA
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 33,000 $33,032.98 0.05% $33,032.98 0.05% - Corporate Debt USA
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 31,000 $32,984.78 0.05% $32,984.78 0.05% - Corporate Debt USA
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 32,000 $32,895.37 0.05% $32,895.38 0.05% - Corporate Debt USA
US07556QBU85 Beazer Homes USA Inc 144A 7.5% MAR 15 31 33,000 $32,901.00 0.05% $32,901.00 0.05% - Corporate Debt USA
US69331CAL28 PG&E Corp 4.25% DEC 01 27 31,000 $32,810.27 0.05% $32,810.27 0.05% - Corporate Debt USA
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 35,000 $32,724.84 0.05% $32,724.84 0.05% - Corporate Debt Vereinigtes Königreich
US12189LBK61 Burlington Northern Santa Fe LLC 5.2% APR 15 54 35,000 $32,727.40 0.05% $32,727.39 0.05% - Corporate Debt USA
US38379QC949 Ginnie Mae 4.739% OCT 20 45 33,735 $32,692.79 0.05% $32,692.79 0.05% - Mortgage-Backed Securities USA
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 35,673 $32,616.66 0.05% $32,616.66 0.05% - Mortgage-Backed Securities USA
US89115A2H42 Toronto-Dominion Bank 4.693% SEP 15 27 32,000 $32,458.96 0.05% $32,458.96 0.05% - Corporate Debt Kanada
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 32,000 $32,422.71 0.05% $32,422.71 0.05% - Corporate Debt USA
US808513CH62 Charles Schwab Corp FRB AUG 24 34 30,000 $32,357.36 0.05% $32,357.37 0.05% - Corporate Debt USA
US92676AAA51 Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 34,000 $32,299.58 0.05% $32,299.58 0.05% - Corporate Debt USA
US53219LAW90 LifePoint Health Inc 144A 11% OCT 15 30 29,000 $32,288.50 0.05% $32,288.50 0.05% - Corporate Debt USA
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 32,000 $32,211.47 0.05% $32,211.47 0.05% - Corporate Debt USA
US404121AK12 HCA Inc 5.45% SEP 15 34 32,000 $32,049.05 0.05% $32,049.05 0.05% - Corporate Debt USA
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 30,000 $31,930.11 0.05% $31,930.11 0.05% - Corporate Debt Australien
US46284VAL53 Iron Mountain Inc 144A 5.625% JUL 15 32 32,000 $31,903.20 0.05% $31,903.20 0.05% - Corporate Debt USA
US38384JC852 Ginnie Mae 6% FEB 20 54 31,052 $31,810.13 0.05% $31,810.13 0.05% - Mortgage-Backed Securities USA
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 31,000 $31,786.60 0.05% $31,786.60 0.05% - Corporate Debt USA
US20030NEF42 Comcast Corp 5.35% MAY 15 53 35,000 $31,771.05 0.05% $31,771.05 0.05% - Corporate Debt USA
US563571AN82 Manitowoc Co Inc 144A 9.25% OCT 01 31 30,000 $31,721.95 0.05% $31,721.95 0.05% - Corporate Debt USA
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 33,000 $31,702.95 0.05% $31,702.95 0.05% - Corporate Debt Australien
US15807XAA81 Champ Acquisition Corp 144A 8.375% DEC 01 31 29,000 $31,704.33 0.05% $31,704.33 0.05% - Corporate Debt USA
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 32,000 $31,636.03 0.05% $31,636.04 0.05% - Corporate Debt USA
US185899AP61 Cleveland-Cliffs Inc 144A 7% MAR 15 32 36,000 $31,583.71 0.05% $31,583.71 0.05% - Corporate Debt USA
US3132J7RK04 Freddie Mac Gold 3% MAR 01 43 35,387 $31,584.66 0.05% $31,584.66 0.05% - Mortgage-Backed Securities USA
US12505BAG59 CBRE Services Inc 5.95% AUG 15 34 30,000 $31,531.74 0.05% $31,531.75 0.05% - Corporate Debt USA
US49177JAM45 Kenvue Inc 5.1% MAR 22 43 33,000 $31,506.68 0.05% $31,506.68 0.05% - Corporate Debt USA
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 33,435 $31,403.67 0.05% $31,403.67 0.05% - Mortgage-Backed Securities USA
US3140X83J49 Fannie Mae 1.5% DEC 01 50 42,284 $31,389.20 0.05% $31,389.19 0.05% - Mortgage-Backed Securities USA
US96812HAA68 Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 32,000 $31,257.12 0.05% $31,257.12 0.05% - Corporate Debt USA
US516806AK23 Vital Energy Inc 144A 7.875% APR 15 32 38,000 $31,205.22 0.05% $31,205.21 0.05% - Corporate Debt USA
US22822VAC54 Crown Castle Inc 3.7% JUN 15 26 31,000 $31,200.10 0.05% $31,200.10 0.05% - Corporate Debt USA
US35640YAH09 Freedom Mortgage Corp 144A 7.625% MAY 01 26 31,000 $31,142.16 0.05% $31,142.16 0.05% - Corporate Debt USA
XS2893147251 Ghana Government International Bond RegS 5% JUL 03 29 33,278 $31,090.76 0.05% $31,090.76 0.05% - Schwellenländer Ghana
US18972EAB11 Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 30,000 $31,014.35 0.05% $31,014.35 0.05% - Corporate Debt USA
US3137FCLD43 Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 31,637 $31,019.29 0.05% $31,019.29 0.05% - Mortgage-Backed Securities USA
US03027XCG34 American Tower Corp 5.2% FEB 15 29 30,000 $30,986.46 0.05% $30,986.47 0.05% - Corporate Debt USA
US46625HRY89 JPMorgan Chase & Co 3.782 FEB 01 28 31,000 $30,978.39 0.05% $30,978.39 0.05% - Corporate Debt USA
US032177AK30 Amsted Industries Inc 144A 6.375% MAR 15 33 30,000 $30,901.34 0.05% $30,901.34 0.05% - Corporate Debt USA
US594918CW29 Microsoft Corp 2.5% SEP 15 50 51,000 $30,939.72 0.05% $30,939.72 0.05% - Corporate Debt USA
US43118DAA81 Hightower Holding LLC 144A 6.75% APR 15 29 31,000 $30,837.21 0.05% $30,837.20 0.05% - Corporate Debt USA
BRGGBRACNPR8 Gerdau SA IPS 11,578 $30,870.62 0.05% $30,870.62 0.05% 5,410.01 Werkstoffe Brasilien
KYG8208B1014 JD.com Inc 1,900 $30,861.11 0.05% $30,861.11 0.05% 46,827.67 Nicht-Basiskonsumgüter China
US3136AGYB26 Fannie Mae REMICS 3% OCT 25 33 32,011 $30,803.12 0.05% $30,803.12 0.05% - Mortgage-Backed Securities USA
US74340XCH26 Prologis LP 5.125% JAN 15 34 30,000 $30,610.09 0.05% $30,610.09 0.05% - Corporate Debt USA
US760942BH42 Uruguay Government International Bond 5.442% FEB 14 37 30,000 $30,570.45 0.05% $30,570.44 0.05% - Schwellenländer Uruguay
USU86043AG86 Sabre GLBL Inc RegS 8.625% JUN 01 27 29,000 $30,445.29 0.05% $30,445.29 0.05% - Corporate Debt USA
US26884UAG40 EPR Properties 3.6% NOV 15 31 34,000 $30,396.24 0.05% $30,396.24 0.05% - Corporate Debt USA
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 29,000 $30,394.09 0.05% $30,394.09 0.05% - Corporate Debt Kanada
US019576AB35 Allied Universal Holdco LLC 144A 9.75% JUN 15 27 29,000 $30,306.49 0.05% $30,306.48 0.05% - Corporate Debt USA
US69331C1080 PG&E Corp 1,795 $30,299.60 0.05% $30,299.60 0.05% 37,096.92 Versorger USA
US031921AB57 AmWINS Group Inc 144A 4.875% JUN 30 29 31,000 $30,333.15 0.05% $30,333.15 0.05% - Corporate Debt USA
DE0006602006 GEA Group AG 452 $30,228.86 0.05% $30,228.86 0.05% 10,914.19 Industrie Deutschland
US568039AA90 Marin General Hospital 7.242% AUG 01 45 27,000 $30,111.93 0.05% $30,111.93 0.05% - Corporate Debt USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 35,766 $30,052.39 0.05% $30,052.39 0.05% - Mortgage-Backed Securities USA
PL0000116851 Republic of Poland Government Bond 5% OCT 25 34 112,000 $30,102.81 0.05% $30,102.81 0.05% - Schwellenländer Polen
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 30,000 $30,067.57 0.05% $30,067.57 0.05% - Corporate Debt USA
US644274AH54 New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 30,000 $30,035.65 0.05% $30,035.65 0.05% - Corporate Debt USA
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 30,000 $30,019.95 0.05% $30,019.95 0.05% - Corporate Debt Vereinigtes Königreich
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 29,000 $30,021.35 0.05% $30,021.35 0.05% - Corporate Debt Australien
US534187BT58 Lincoln National Corp 5.852% MAR 15 34 29,000 $29,752.51 0.05% $29,752.51 0.05% - Corporate Debt USA
US53219LAV18 LifePoint Health Inc 144A 9.875% AUG 15 30 27,000 $29,712.51 0.05% $29,712.51 0.05% - Corporate Debt USA
US04316JAG40 Arthur J Gallagher & Co 6.75% FEB 15 54 27,000 $29,666.96 0.05% $29,666.95 0.05% - Corporate Debt USA
AT0000652011 Erste Group Bank AG 368 $29,604.36 0.05% $29,604.36 0.05% 33,024.50 Finanzen Österreich
US68245XAM11 1011778 BC ULC 144A 4% OCT 15 30 32,000 $29,592.92 0.05% $29,592.92 0.05% - Corporate Debt Kanada
US68245XAT63 1011778 BC ULC 144A 5.625% SEP 15 29 29,000 $29,511.74 0.05% $29,511.73 0.05% - Corporate Debt Kanada
US75602BAA70 Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 37,000 $29,510.75 0.05% $29,510.76 0.05% - Corporate Debt USA
US235851AV47 Danaher Corp 2.6% OCT 01 50 50,000 $29,511.60 0.05% $29,511.60 0.05% - Corporate Debt USA
US55342UAQ76 MPT Operating Partnership LP 144A 8.5% FEB 15 32 28,000 $29,415.23 0.05% $29,415.23 0.05% - Corporate Debt USA
US89115A2C54 Toronto-Dominion Bank 4.108% JUN 08 27 29,000 $29,351.89 0.05% $29,351.89 0.05% - Corporate Debt Kanada
US00115AAQ22 AEP Transmission Co LLC 5.4% MAR 15 53 31,000 $29,305.01 0.05% $29,305.01 0.05% - Corporate Debt USA
US595620AY17 MidAmerican Energy Co 5.85% SEP 15 54 29,000 $29,252.63 0.05% $29,252.63 0.05% - Corporate Debt USA
US0258161092 American Express Co 99 $29,110.95 0.05% $29,110.95 0.05% 206,129.05 Finanzen USA
US25470MAG42 DISH Network Corp 144A 11.75% NOV 15 27 28,000 $29,034.13 0.05% $29,034.13 0.05% - Corporate Debt USA
US3137B6HC86 Freddie Mac REMICS 3.5% DEC 15 33 29,688 $29,054.17 0.05% $29,054.17 0.05% - Mortgage-Backed Securities USA
US57636QBB95 Mastercard Inc 4.35% JAN 15 32 29,000 $29,024.68 0.05% $29,024.68 0.05% - Corporate Debt USA
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 32,000 $28,910.00 0.05% $28,910.00 0.05% - Corporate Debt USA
US46284VAQ41 Iron Mountain Inc 144A 6.25% JAN 15 33 28,000 $28,924.09 0.05% $28,924.09 0.05% - Corporate Debt USA
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 28,000 $28,902.57 0.05% $28,902.57 0.05% - Corporate Debt USA
GB00B06QFB75 IG Group Holdings PLC 1,912 $28,904.21 0.05% $28,904.21 0.05% 5,272.43 Finanzen Vereinigtes Königreich
US31659AAB26 Fiesta Purchaser Inc 144A 9.625% SEP 15 32 27,000 $28,793.95 0.05% $28,793.95 0.05% - Corporate Debt USA
US38376R2J44 Ginnie Mae 5.174% MAR 20 67 28,426 $28,734.63 0.05% $28,734.63 0.05% - Mortgage-Backed Securities USA
XX9249ZZ9XXX LTRI Holdings, LP 105 $28,693.35 0.05% $28,693.35 0.05% - Energie USA
US694308JG36 Pacific Gas and Electric Co 2.5% FEB 01 31 33,000 $28,645.38 0.05% $28,645.38 0.05% - Corporate Debt USA
US3136ARB642 Fannie Mae REMICS 3% APR 25 46 29,873 $28,627.97 0.05% $28,627.97 0.05% - Mortgage-Backed Securities USA
US741503BC97 Booking Holdings Inc 3.55% MAR 15 28 29,000 $28,606.79 0.05% $28,606.79 0.05% - Corporate Debt USA
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 6,800 $28,633.57 0.05% $28,633.57 0.05% 26,805.66 Verbrauchsgüter China
US097751CB51 Bombardier Inc 144A 7.25% JUL 01 31 27,000 $28,659.41 0.05% $28,659.40 0.05% - Corporate Debt Kanada
US527298BV47 Level 3 Financing Inc 144A 11% NOV 15 29 25,072 $28,564.64 0.05% $28,564.64 0.05% - Corporate Debt USA
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 28,000 $28,587.35 0.05% $28,587.34 0.05% - Corporate Debt USA
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 29,000 $28,495.64 0.05% $28,495.64 0.05% - Corporate Debt USA
US17888HAA14 Civitas Resources Inc 144A 8.375% JUL 01 28 27,000 $28,144.82 0.05% $28,144.82 0.05% - Corporate Debt USA
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 28,000 $28,030.39 0.05% $28,030.87 0.05% - Corporate Debt USA
US571748BQ48 Marsh & McLennan Cos Inc 2.9% DEC 15 51 45,000 $27,886.38 0.05% $27,886.38 0.05% - Corporate Debt USA
US853191AA25 Standard Building Solutions Inc 144A 6.5% AUG 15 32 27,000 $27,937.33 0.05% $27,937.33 0.05% - Corporate Debt USA
US91324PED06 UnitedHealth Group Inc 2.3% MAY 15 31 32,000 $27,801.25 0.05% $27,801.25 0.05% - Corporate Debt USA
US86765BAU35 Energy Transfer LP 4% OCT 01 27 28,000 $27,823.03 0.05% $27,823.03 0.05% - Corporate Debt USA
US12515KAA60 CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 33,000 $27,790.58 0.05% $27,790.58 0.05% - Corporate Debt USA
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 30,000 $27,796.27 0.05% $27,796.27 0.05% - Corporate Debt USA
US03027XCH17 American Tower Corp 5.45% FEB 15 34 27,000 $27,696.54 0.05% $27,696.54 0.05% - Corporate Debt USA
US59155LAA08 Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 29,000 $27,650.52 0.05% $27,650.52 0.05% - Corporate Debt USA
US62886HBR12 NCL Corp Ltd 144A 6.75% FEB 01 32 27,000 $27,658.09 0.05% $27,658.09 0.05% - Corporate Debt USA
US46590XAN66 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 29,000 $27,566.19 0.05% $27,566.19 0.05% - Corporate Debt USA
US097751BZ39 Bombardier Inc 144A 7.5% FEB 01 29 26,000 $27,561.64 0.05% $27,561.64 0.05% - Corporate Debt Kanada
BRSTNCNTF1Q6 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 167,000 $27,553.55 0.05% $27,553.55 0.05% - Schwellenländer Brasilien
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 25,000 $27,484.63 0.05% $27,484.63 0.05% - Corporate Debt USA
US25401T6038 DigitalBridge Group Inc 2,475 $27,373.50 0.05% $27,373.50 0.05% 1,949.26 Finanzen USA
US912810UD80 US Treasury Bond 4.125% AUG 15 44 30,000 $27,323.36 0.05% $27,323.36 0.05% - US-Staatsanleihen USA
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 27,000 $27,297.97 0.05% $27,297.97 0.05% - Corporate Debt USA
US3136AUAU56 Fannie Mae REMICS 4.886% NOV 25 46 27,323 $26,988.41 0.04% $26,988.40 0.04% - Mortgage-Backed Securities USA
US92837TAA07 Virtusa Corp 144A 7.125% DEC 15 28 27,000 $26,988.61 0.04% $26,988.61 0.04% - Corporate Debt USA
US21925DAA72 Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 36,000 $26,965.28 0.04% $26,965.28 0.04% - Corporate Debt USA
US46284VAC54 Iron Mountain Inc 144A 4.875% SEP 15 27 27,000 $26,957.91 0.04% $26,957.91 0.04% - Corporate Debt USA
US071734AN72 Bausch Health Cos Inc 144A 4.875% JUN 01 28 32,000 $26,900.00 0.04% $26,900.00 0.04% - Corporate Debt USA
US3137AXU762 Freddie Mac REMICS 3% JAN 15 33 27,963 $26,910.84 0.04% $26,910.83 0.04% - Mortgage-Backed Securities USA
US303901BW17 Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 27,000 $26,808.97 0.04% $26,808.97 0.04% - Corporate Debt Kanada
US61747YFG52 Morgan Stanley FRB JUL 21 34 26,000 $26,743.65 0.04% $26,743.66 0.04% - Corporate Debt USA
US57701RAM43 Mattamy Group Corp 144A 4.625% MAR 01 30 28,000 $26,682.40 0.04% $26,682.40 0.04% - Corporate Debt Kanada
US6174468P76 Morgan Stanley FRB APR 01 31 28,000 $26,717.74 0.04% $26,717.74 0.04% - Corporate Debt USA
US01883LAD55 Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 27,000 $26,645.56 0.04% $26,645.56 0.04% - Corporate Debt USA
US3136BUSR27 Fannie Mae REMICS 5.222% DEC 25 53 26,671 $26,665.45 0.04% $26,665.45 0.04% - Mortgage-Backed Securities USA
VGG6564A1057 Nomad Foods Ltd 1,524 $26,670.00 0.04% $26,670.00 0.04% 2,731.59 Verbrauchsgüter Vereinigtes Königreich
US0268747849 American International Group Inc 315 $26,661.60 0.04% $26,661.60 0.04% 49,123.28 Finanzen USA
US527298CF87 Level 3 Financing Inc 144A 3.875% OCT 15 30 30,901 $26,586.23 0.04% $26,586.23 0.04% - Corporate Debt USA
US05971V2J35 Banco de Credito del Peru RegS 6.45% JUL 30 35 26,000 $26,525.05 0.04% $26,525.05 0.04% - Schwellenländer Peru
US670001AL04 Novelis Corp 144A 6.875% JAN 30 30 25,000 $26,439.70 0.04% $26,439.70 0.04% - Corporate Debt USA
US118230AW12 Buckeye Partners LP 144A 6.75% FEB 01 30 25,000 $26,381.88 0.04% $26,381.89 0.04% - Corporate Debt USA
US3137FJXQ70 Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 26,234 $26,218.49 0.04% $26,218.49 0.04% - Mortgage-Backed Securities USA
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 25,000 $25,970.46 0.04% $25,970.46 0.04% - Corporate Debt USA
US88104LAG86 TerraForm Power Operating LLC 144A 4.75% JAN 15 30 27,000 $25,935.12 0.04% $25,935.12 0.04% - Corporate Debt USA
US36179RBW88 Ginnie Mae II 3% APR 20 45 29,123 $25,880.76 0.04% $25,880.76 0.04% - Mortgage-Backed Securities USA
US25470XAY13 DISH DBS Corp 7.75% JUL 01 26 29,000 $25,869.76 0.04% $25,869.76 0.04% - Corporate Debt USA
US279158AW93 Ecopetrol SA 7.75% FEB 01 32 26,000 $25,879.14 0.04% $25,879.14 0.04% - Schwellenländer Kolumbien
US01F0626634 Fannie Mae or Freddie Mac 6.5% JUN TBA 25,000 $25,718.81 0.04% $25,669.15 0.04% - Mortgage-Backed Securities USA
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 31,000 $25,628.96 0.04% $25,628.96 0.04% - Corporate Debt USA
US38122NB504 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 30,000 $25,648.13 0.04% $25,648.13 0.04% - Municipal USA
US19828TAE64 Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 25,000 $25,595.66 0.04% $25,595.66 0.04% - Corporate Debt USA
US3136A84D96 Fannie Mae REMICS 3% OCT 25 32 26,483 $25,544.29 0.04% $25,544.29 0.04% - Mortgage-Backed Securities USA
US21H0626695 Ginnie Mae 6.5% JUN TBA 25,000 $25,625.44 0.04% $25,526.13 0.04% - Mortgage-Backed Securities USA
US760942BG68 Oriental Republic of Uruguay 5.25% SEP 10 60 28,662 $25,489.19 0.04% $25,489.19 0.04% - Schwellenländer Uruguay
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 25,000 $25,424.13 0.04% $25,424.14 0.04% - Corporate Debt USA
US65342QAB86 XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 26,000 $25,398.14 0.04% $25,398.14 0.04% - Corporate Debt USA
US10373QBS84 BP Capital Markets America Inc 3.001% MAR 17 52 41,000 $25,298.40 0.04% $25,298.40 0.04% - Corporate Debt USA
KYG960071028 WH Group Ltd 27,500 $25,290.51 0.04% $25,290.51 0.04% 11,799.37 Verbrauchsgüter Hongkong
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 24,707 $25,089.21 0.04% $25,089.21 0.04% - Mortgage-Backed Securities USA
US89377AAA34 TransMontaigne Partners LLC 144A 8.5% JUN 15 30 24,000 $25,066.97 0.04% $25,066.97 0.04% - Corporate Debt USA
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 24,000 $24,919.19 0.04% $24,919.19 0.04% - Corporate Debt USA
US893647BR70 TransDigm Inc 144A 6.75% AUG 15 28 24,000 $24,893.45 0.04% $24,893.45 0.04% - Corporate Debt USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 24,000 $24,809.73 0.04% $24,809.73 0.04% - Corporate Debt USA
US17275RAF91 Cisco Systems Inc 5.5% JAN 15 40 24,000 $24,778.94 0.04% $24,778.94 0.04% - Corporate Debt USA
INE467B01029 Tata Consultancy Services Ltd 608 $24,607.04 0.04% $24,607.04 0.04% 146,431.60 Informationstechnologie Indien
US31659AAA43 Fiesta Purchaser Inc 144A 7.875% MAR 01 31 23,000 $24,590.53 0.04% $24,590.53 0.04% - Corporate Debt USA
US66981QAB23 Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 24,000 $24,563.01 0.04% $24,563.01 0.04% - Corporate Debt USA
US373334KR13 Georgia Power Co 5.125% MAY 15 52 27,000 $24,564.45 0.04% $24,564.45 0.04% - Corporate Debt USA
US44332PAG63 HUB International Ltd 144A 5.625% DEC 01 29 24,000 $24,477.72 0.04% $24,477.72 0.04% - Corporate Debt USA
US57563RRA94 Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 25,000 $24,366.71 0.04% $24,366.70 0.04% - Municipal USA
US85172FAR01 OneMain Finance Corp 5.375% NOV 15 29 25,000 $24,281.60 0.04% $24,281.60 0.04% - Corporate Debt USA
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 24,876 $24,303.64 0.04% $24,303.64 0.04% - Mortgage-Backed Securities USA
US01626PAN69 Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 34,000 $24,169.25 0.04% $24,169.25 0.04% - Corporate Debt Kanada
US98389B1008 Xcel Energy Inc 344 $24,114.40 0.04% $24,114.40 0.04% 40,430.92 Versorger USA
US3137AT2J00 Freddie Mac REMICS 3% AUG 15 32 25,000 $23,997.64 0.04% $23,997.64 0.04% - Mortgage-Backed Securities USA
US3136ABKG71 Fannie Mae REMICS 3% JAN 25 33 24,958 $23,985.17 0.04% $23,985.17 0.04% - Mortgage-Backed Securities USA
US61747YFF79 Morgan Stanley FRB JUL 20 29 23,000 $23,981.63 0.04% $23,981.63 0.04% - Corporate Debt USA
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 26,000 $23,965.24 0.04% $23,965.24 0.04% - Corporate Debt Kanada
US410345AQ54 Hanesbrands Inc 144A 9% FEB 15 31 22,000 $23,826.64 0.04% $23,826.64 0.04% - Corporate Debt USA
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 26,000 $23,837.56 0.04% $23,837.57 0.04% - Corporate Debt USA
XS2890435600 Bulgaria Government International Bond RegS 4.25% SEP 05 44 20,000 $23,830.13 0.04% $23,830.13 0.04% - Schwellenländer Bulgarien
US1248EPCN14 CCO Holdings LLC 4.5% MAY 01 32 26,000 $23,761.23 0.04% $23,761.23 0.04% - Corporate Debt USA
IDG000024605 Indonesia Treasury Bond 6.5% JUL 15 30 376,000,000 $23,679.45 0.04% $23,679.45 0.04% - Schwellenländer Indonesien
US097751CA78 Bombardier Inc 144A 8.75% NOV 15 30 22,000 $23,698.34 0.04% $23,698.33 0.04% - Corporate Debt Kanada
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 2,265,642 $23,575.78 0.04% $23,575.78 0.04% - Mortgage-Backed Securities USA
US91324PES74 UnitedHealth Group Inc 5.875% FEB 15 53 24,000 $23,582.51 0.04% $23,582.51 0.04% - Corporate Debt USA
US50077LBJ44 Kraft Heinz Foods Co 5.5% JUN 01 50 25,000 $23,447.63 0.04% $23,447.63 0.04% - Corporate Debt USA
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 3,105,431 $23,437.02 0.04% $23,437.02 0.04% - Mortgage-Backed Securities USA
US17888HAB96 Civitas Resources Inc 144A 8.75% JUL 01 31 23,000 $23,325.77 0.04% $23,325.78 0.04% - Corporate Debt USA
US91889FAC59 Valaris Ltd 144A 8.375% APR 30 30 23,000 $23,255.27 0.04% $23,255.27 0.04% - Corporate Debt USA
US29250NCD57 Enbridge Inc 5.95% APR 05 54 24,000 $23,224.00 0.04% $23,224.00 0.04% - Corporate Debt Kanada
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 22,000 $23,217.74 0.04% $23,217.74 0.04% - Corporate Debt USA
US651229BE57 Newell Brands Inc 6.625% MAY 15 32 25,000 $23,140.81 0.04% $23,140.81 0.04% - Corporate Debt USA
US09062XAN30 Biogen Inc 5.05% JAN 15 31 23,000 $23,176.84 0.04% $23,176.84 0.04% - Corporate Debt USA
US225310AQ40 Credit Acceptance Corp 144A 9.25% DEC 15 28 21,000 $23,116.82 0.04% $23,116.82 0.04% - Corporate Debt USA
US577081BF84 Mattel Inc 144A 3.75% APR 01 29 24,000 $22,789.94 0.04% $22,789.94 0.04% - Corporate Debt USA
US3140FDVW34 Fannie Mae 3% SEP 01 46 25,855 $22,781.06 0.04% $22,781.06 0.04% - Mortgage-Backed Securities USA
US3137FLN340 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 22,805 $22,675.25 0.04% $22,675.26 0.04% - Mortgage-Backed Securities USA
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 24,000 $22,696.01 0.04% $22,696.01 0.04% - Corporate Debt USA
US501044DV05 Kroger Co 5% SEP 15 34 23,000 $22,644.12 0.04% $22,644.12 0.04% - Corporate Debt USA
US914906AY80 Univision Communications Inc 144A 8% AUG 15 28 22,000 $22,532.30 0.04% $22,532.30 0.04% - Corporate Debt USA
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 25,000 $22,511.07 0.04% $22,511.07 0.04% - Corporate Debt USA
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 23,000 $22,485.30 0.04% $22,485.30 0.04% - Corporate Debt USA
US3137H9AD11 Freddie Mac REMICS 5.142% SEP 25 52 22,943 $22,411.51 0.04% $22,411.51 0.04% - Mortgage-Backed Securities USA
US76720AAS50 Rio Tinto Finance USA PLC 4.875% MAR 14 30 22,000 $22,469.04 0.04% $22,469.04 0.04% - Corporate Debt Australien
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 25,000 $22,437.75 0.04% $22,437.74 0.04% - Corporate Debt USA
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 29,000 $22,457.57 0.04% $22,457.58 0.04% - Corporate Debt USA
US369550BM97 General Dynamics Corp 3.625% APR 01 30 23,000 $22,359.28 0.04% $22,359.28 0.04% - Corporate Debt USA
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 22,000 $22,232.18 0.04% $22,232.18 0.04% - Corporate Debt USA
US92564RAA32 VICI Properties LP 144A 4.25% DEC 01 26 22,000 $22,223.54 0.04% $22,223.54 0.04% - Corporate Debt USA
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 26,678 $22,070.30 0.04% $22,070.30 0.04% - Mortgage-Backed Securities USA
US38376RC950 Ginnie Mae 5.203% OCT 20 66 21,908 $21,998.23 0.04% $21,998.23 0.04% - Mortgage-Backed Securities USA
US50077LAZ94 Kraft Heinz Foods Co 4.875% OCT 01 49 26,000 $21,955.86 0.04% $21,955.86 0.04% - Corporate Debt USA
US77340RAU14 Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 21,000 $21,936.02 0.04% $21,936.01 0.04% - Corporate Debt USA
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 21,000 $21,849.85 0.04% $21,849.85 0.04% - Corporate Debt USA
US11135FBX87 Broadcom Inc 5.05% JUL 12 29 21,000 $21,785.54 0.04% $21,785.54 0.04% - Corporate Debt USA
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 25,000 $21,786.30 0.04% $21,786.29 0.04% - Corporate Debt USA
US031921AC31 AmWINS Group Inc 144A 6.375% FEB 15 29 21,000 $21,688.40 0.04% $21,688.40 0.04% - Corporate Debt USA
US693475BV67 PNC Financial Services Group Inc FRB JAN 21 28 21,000 $21,643.49 0.04% $21,643.49 0.04% - Corporate Debt USA
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 23,000 $21,601.69 0.04% $21,601.69 0.04% - Corporate Debt USA
US857524AF94 Republic of Poland Government International Bond 4.875% FEB 12 30 21,000 $21,523.65 0.04% $21,523.65 0.04% - Schwellenländer Polen
US3138ELN416 Fannie Mae 3.5% JUL 01 43 23,249 $21,541.01 0.04% $21,541.01 0.04% - Mortgage-Backed Securities USA
US143658BX94 Carnival Corp 144A 6.13% FEB 15 33 21,000 $21,459.51 0.04% $21,459.50 0.04% - Corporate Debt USA
US26875P1012 EOG Resources Inc 198 $21,496.86 0.04% $21,496.86 0.04% 59,846.17 Energie USA
US44332PAJ03 HUB International Ltd 144A 7.375% JAN 31 32 20,000 $21,367.74 0.04% $21,367.74 0.04% - Corporate Debt USA
US25461LAB80 Directv Financing LLC 144A 8.875% FEB 01 30 21,000 $21,307.59 0.04% $21,307.59 0.04% - Corporate Debt USA
US3136BQRD38 Fannie Mae REMICS 5.772% NOV 25 53 21,095 $21,245.43 0.04% $21,245.43 0.04% - Mortgage-Backed Securities USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 24,000 $21,208.64 0.04% $21,208.64 0.04% - Corporate Debt USA
US69362BBE11 PSEG Power LLC 144A 5.75% MAY 15 35 21,000 $21,184.28 0.04% $21,184.28 0.04% - Corporate Debt USA
US674215AN89 Chord Energy Corp 144A 6.75% MAR 15 33 21,000 $21,161.82 0.04% $21,161.81 0.04% - Corporate Debt USA
US893647BL01 TransDigm Inc 5.5% NOV 15 27 21,000 $21,034.90 0.04% $21,034.91 0.04% - Corporate Debt USA
US06051GMB22 Bank of America Corp FRB AUG 15 35 21,000 $20,912.65 0.03% $20,912.64 0.03% - Corporate Debt USA
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 25,206 $20,854.68 0.03% $20,854.68 0.03% - Mortgage-Backed Securities USA
US62482BAA08 Medline Borrower LP 144A 3.875% APR 01 29 22,000 $20,876.35 0.03% $20,876.35 0.03% - Corporate Debt USA
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 20,000 $20,862.73 0.03% $20,862.73 0.03% - Corporate Debt USA
US651229BG06 Newell Brands Inc 144A 8.5% JUN 01 28 20,000 $20,733.48 0.03% $20,733.48 0.03% - Corporate Debt USA
US760942BD38 Uruguay Government International Bond 4.975% APR 20 55 24,000 $20,728.46 0.03% $20,728.46 0.03% - Schwellenländer Uruguay
US55261FAR55 M&T Bank Corp FRB JAN 27 34 21,000 $20,713.84 0.03% $20,713.84 0.03% - Corporate Debt USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 22,265 $20,556.30 0.03% $20,556.29 0.03% - Mortgage-Backed Securities USA
US3140XNCU68 Fannie Mae 4% AUG 01 51 21,790 $20,390.07 0.03% $20,390.07 0.03% - Mortgage-Backed Securities USA
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 20,336 $20,414.99 0.03% $20,415.00 0.03% - Mortgage-Backed Securities USA
US871829BH94 Sysco Corp 4.45% MAR 15 48 25,000 $20,391.03 0.03% $20,391.03 0.03% - Corporate Debt USA
US00687YAD76 Adient Global Holdings Ltd 144A 7.5% FEB 15 33 20,000 $20,334.19 0.03% $20,334.19 0.03% - Corporate Debt USA
US12543DBL38 CHS/Community Health Systems Inc 144A 6.125% APR 01 30 26,000 $20,350.65 0.03% $20,350.65 0.03% - Corporate Debt USA
US097751CD18 Bombardier Inc 144A 6.75% JUN 15 33 20,000 $20,287.72 0.03% $20,287.72 0.03% - Corporate Debt Kanada
US88880LAG86 Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 20,000 $20,164.70 0.03% $20,164.70 0.03% - Municipal USA
US3137HJSW85 Freddie Mac REMICS 5.922% FEB 25 55 19,982 $20,110.20 0.03% $20,110.20 0.03% - Mortgage-Backed Securities USA
LU2445093128 Intelsat Jackson Holdings SA 492 $19,926.00 0.03% $19,926.00 0.03% - Kommunikationsdienste Luxemburg
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 24,000 $19,909.02 0.03% $19,909.02 0.03% - Corporate Debt USA
US69331CAM01 PG&E Corp FRB MAR 15 55 20,000 $19,895.90 0.03% $19,895.90 0.03% - Corporate Debt USA
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 19,000 $19,870.23 0.03% $19,870.23 0.03% - Corporate Debt USA
US058498AZ97 Ball Corp 6% JUN 15 29 19,000 $19,851.28 0.03% $19,851.28 0.03% - Corporate Debt USA
US373334KQ30 Georgia Power Co 4.7% MAY 15 32 20,000 $19,816.31 0.03% $19,816.30 0.03% - Corporate Debt USA
US25470XBD66 DISH DBS Corp 5.125% JUN 01 29 29,000 $19,809.05 0.03% $19,809.04 0.03% - Corporate Debt USA
US110122EJ39 Bristol-Myers Squibb Co 5.5% FEB 22 44 20,000 $19,721.12 0.03% $19,721.12 0.03% - Corporate Debt USA
US92328MAA18 Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 21,000 $19,755.86 0.03% $19,755.86 0.03% - Corporate Debt USA
US3136BR3E57 Fannie Mae REMICS 5.472% JUN 25 54 19,660 $19,662.24 0.03% $19,662.24 0.03% - Mortgage-Backed Securities USA
US29362UAD63 Entegris Inc 144A 3.625% MAY 01 29 21,000 $19,646.59 0.03% $19,646.58 0.03% - Corporate Debt USA
US20338HAB96 CommScope Technologies LLC 144A 5% MAR 15 27 20,000 $19,538.76 0.03% $19,538.76 0.03% - Corporate Debt USA
US3140MF4H32 Fannie Mae 4.5% JUL 01 52 20,590 $19,536.45 0.03% $19,536.45 0.03% - Mortgage-Backed Securities USA
US704326AB35 Paychex Inc 5.35% APR 15 32 19,000 $19,426.08 0.03% $19,426.08 0.03% - Corporate Debt USA
US36179SLR66 Ginnie Mae II 3% SEP 20 46 21,889 $19,395.28 0.03% $19,395.28 0.03% - Mortgage-Backed Securities USA
US3133B9Z562 Freddie Mac Pool 3% APR 01 52 22,659 $19,351.00 0.03% $19,351.00 0.03% - Mortgage-Backed Securities USA
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 23,000 $19,388.76 0.03% $19,388.76 0.03% - Corporate Debt Kanada
US43118DAB64 Hightower Holding LLC 144A 9.125% JAN 31 30 18,000 $19,288.31 0.03% $19,288.31 0.03% - Corporate Debt USA
US3136BUEY24 Fannie Mae REMICS 5.172% JAN 25 55 19,360 $19,317.25 0.03% $19,317.25 0.03% - Mortgage-Backed Securities USA
US95000U3C57 Wells Fargo & Co FRB AUG 15 26 19,000 $19,246.30 0.03% $19,246.30 0.03% - Corporate Debt USA
US231021AX49 Cummins Inc 5.45% FEB 20 54 20,000 $19,134.86 0.03% $19,134.85 0.03% - Corporate Debt USA
US3140MM4J44 Fannie Mae 4% AUG 01 52 20,765 $19,137.23 0.03% $19,137.23 0.03% - Mortgage-Backed Securities USA
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 18,000 $19,011.31 0.03% $19,011.31 0.03% - Corporate Debt USA
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 18,722 $18,883.40 0.03% $18,883.39 0.03% - Forderungsbesicherte Wertpapiere USA
US737446AX26 Post Holdings Inc 144A 6.25% OCT 15 34 19,000 $18,919.54 0.03% $18,919.54 0.03% - Corporate Debt USA
US717081EZ22 Pfizer Inc 2.55% MAY 28 40 27,000 $18,851.13 0.03% $18,851.13 0.03% - Corporate Debt USA
CA15135U1093 Cenovus Energy Inc 1,425 $18,773.64 0.03% $18,773.64 0.03% 24,012.57 Energie Kanada
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 18,992 $18,771.58 0.03% $18,771.58 0.03% - Mortgage-Backed Securities USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 18,732 $18,752.72 0.03% $18,752.73 0.03% - Mortgage-Backed Securities USA
US26442CBG87 Duke Energy Carolinas LLC 2.85% MAR 15 32 21,000 $18,683.80 0.03% $18,683.80 0.03% - Corporate Debt USA
US91324PEQ19 UnitedHealth Group Inc 5.3% FEB 15 30 18,000 $18,712.80 0.03% $18,712.80 0.03% - Corporate Debt USA
US53219LAX73 LifePoint Health Inc 144A 10% JUN 01 32 17,000 $18,633.34 0.03% $18,633.34 0.03% - Corporate Debt USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 18,000 $18,572.74 0.03% $18,572.74 0.03% - Corporate Debt USA
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 18,000 $18,601.03 0.03% $18,601.04 0.03% - Corporate Debt USA
XS2434896010 Romanian Government International Bond RegS 3.625% MAR 27 32 22,000 $18,530.85 0.03% $18,530.85 0.03% - Schwellenländer Rumänien
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 22,493 $18,449.00 0.03% $18,449.00 0.03% - Mortgage-Backed Securities USA
US38384XSB00 Ginnie Mae 5.378% OCT 20 54 18,612 $18,470.44 0.03% $18,470.43 0.03% - Mortgage-Backed Securities USA
XS2999564581 Romanian Government International Bond RegS 7.5% FEB 10 37 18,000 $18,472.67 0.03% $18,472.67 0.03% - Schwellenländer Rumänien
US637417AS53 NNN REIT Inc 5.6% OCT 15 33 18,000 $18,380.41 0.03% $18,380.41 0.03% - Corporate Debt USA
US91324PFK30 UnitedHealth Group Inc 5.5% JUL 15 44 19,000 $18,259.92 0.03% $18,259.92 0.03% - Corporate Debt USA
US001084AS13 AGCO Corp 5.8% MAR 21 34 18,000 $18,253.82 0.03% $18,253.82 0.03% - Corporate Debt USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 26,000 $18,226.85 0.03% $18,226.85 0.03% - Corporate Debt USA
US036752BA01 Elevance Health Inc 5.65% JUN 15 54 19,000 $18,222.24 0.03% $18,222.24 0.03% - Corporate Debt USA
US55916AAA25 Michaels Cos Inc 144A 5.25% MAY 01 28 26,000 $17,837.77 0.03% $17,837.77 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 $17,780.69 0.03% $17,780.69 0.03% - Corporate Debt USA
US3131XV5V36 Freddie Mac Pool 3.5% FEB 01 47 19,553 $17,824.87 0.03% $17,824.87 0.03% - Mortgage-Backed Securities USA
US571676AF22 Mars Inc 144A 3.95% APR 01 49 23,000 $17,718.57 0.03% $17,718.57 0.03% - Corporate Debt USA
US68389XCQ60 Oracle Corp 5.55% FEB 06 53 19,000 $17,760.11 0.03% $17,760.12 0.03% - Corporate Debt USA
US644274AG71 New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 17,000 $17,728.34 0.03% $17,728.34 0.03% - Corporate Debt USA
US95000U3E14 Wells Fargo & Co FRB JUL 25 29 17,000 $17,771.75 0.03% $17,771.75 0.03% - Corporate Debt USA
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 21,578 $17,634.36 0.03% $17,634.37 0.03% - Mortgage-Backed Securities USA
US389375AM81 Gray Media Inc 144A 10.5% JUL 15 29 16,000 $17,651.01 0.03% $17,651.00 0.03% - Corporate Debt USA
US192108BC19 Coeur Mining Inc 144A 5.125% FEB 15 29 18,000 $17,595.06 0.03% $17,595.06 0.03% - Corporate Debt USA
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 18,345 $17,500.18 0.03% $17,500.19 0.03% - Mortgage-Backed Securities USA
USU86043AJ26 Sabre GLBL Inc RegS 10.75% NOV 15 29 17,000 $17,421.22 0.03% $17,421.22 0.03% - Corporate Debt USA
PH0000057218 Philippine Government Bond 6.375% JUL 27 30 930,000 $17,402.19 0.03% $17,402.19 0.03% - Schwellenländer Philippinen
US3140XHE609 Fannie Mae 4% MAY 01 52 18,717 $17,358.60 0.03% $17,358.59 0.03% - Mortgage-Backed Securities USA
US92332YAE14 Venture Global LNG Inc 144A 7% JAN 15 30 17,000 $17,374.33 0.03% $17,374.33 0.03% - Corporate Debt USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 20,346 $17,407.97 0.03% $17,407.96 0.03% - Mortgage-Backed Securities USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 21,203 $17,341.56 0.03% $17,341.56 0.03% - Mortgage-Backed Securities USA
US92826CAQ50 Visa Inc 2% AUG 15 50 32,000 $17,255.60 0.03% $17,255.60 0.03% - Corporate Debt USA
US3140XCZD32 Fannie Mae 2% SEP 01 51 21,729 $17,237.83 0.03% $17,237.83 0.03% - Mortgage-Backed Securities USA
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 17,525 $17,183.90 0.03% $17,183.90 0.03% - Mortgage-Backed Securities USA
US92676XAD93 Viking Cruises Ltd 144A 5.875% SEP 15 27 17,000 $17,202.37 0.03% $17,202.37 0.03% - Corporate Debt USA
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 21,860 $17,142.39 0.03% $17,142.39 0.03% - Mortgage-Backed Securities USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 20,623 $17,070.32 0.03% $17,070.33 0.03% - Mortgage-Backed Securities USA
US87264ACA16 T-Mobile USA Inc 2.05% FEB 15 28 18,000 $17,023.85 0.03% $17,023.85 0.03% - Corporate Debt USA
US88104UAC71 Terraform Global Operating LP 144A 6.125% MAR 01 26 17,000 $17,044.67 0.03% $17,044.68 0.03% - Schwellenländer Brasilien
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 16,483 $16,899.49 0.03% $16,899.49 0.03% - Mortgage-Backed Securities USA
US3140L1Y413 Fannie Mae 2% FEB 01 51 21,273 $16,839.37 0.03% $16,839.37 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 $16,852.37 0.03% $16,852.37 0.03% - Corporate Debt USA
US97381AAA07 Windstream Services LLC 144A 8.25% OCT 01 31 16,000 $16,871.94 0.03% $16,871.94 0.03% - Corporate Debt USA
US3618N5EU90 Ginnie Mae II 5% JAN 20 55 17,254 $16,822.31 0.03% $16,822.31 0.03% - Mortgage-Backed Securities USA
US3136AP2K72 Fannie Mae REMICS 3% AUG 25 35 17,643 $16,783.22 0.03% $16,783.21 0.03% - Mortgage-Backed Securities USA
US674599EF81 Occidental Petroleum Corp 6.125% JAN 01 31 16,000 $16,697.47 0.03% $16,697.47 0.03% - Corporate Debt USA
US3138A4XB63 Fannie Mae 5% JAN 01 41 16,589 $16,664.56 0.03% $16,664.55 0.03% - Mortgage-Backed Securities USA
US603051AE37 Mineral Resources Ltd 144A 9.25% OCT 01 28 16,000 $16,571.33 0.03% $16,571.32 0.03% - Corporate Debt Australien
US31418DXJ61 Fannie Mae 1.5% MAR 01 51 22,282 $16,464.20 0.03% $16,464.20 0.03% - Mortgage-Backed Securities USA
US682691AF77 OneMain Finance Corp 7.5% MAY 15 31 16,000 $16,498.91 0.03% $16,498.91 0.03% - Corporate Debt USA
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 17,000 $16,435.55 0.03% $16,435.55 0.03% - Corporate Debt USA
US05553LAA17 BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 17,000 $16,371.26 0.03% $16,371.27 0.03% - Corporate Debt USA
US29261AAE01 Encompass Health Corp 4.625% APR 01 31 17,000 $16,340.54 0.03% $16,340.54 0.03% - Corporate Debt USA
US31418ECH18 Fannie Mae 2.5% MAR 01 42 18,893 $16,377.11 0.03% $16,377.11 0.03% - Mortgage-Backed Securities USA
US55261FAS39 M&T Bank Corp FRB OCT 30 29 15,000 $16,285.07 0.03% $16,285.08 0.03% - Corporate Debt USA
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 19,351 $16,278.19 0.03% $16,278.19 0.03% - Mortgage-Backed Securities USA
US31418ECG35 Fannie Mae 2% MAR 01 42 19,307 $16,270.72 0.03% $16,270.72 0.03% - Mortgage-Backed Securities USA
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 19,812 $16,195.68 0.03% $16,195.68 0.03% - Mortgage-Backed Securities USA
US444859CA81 Humana Inc 5.375% APR 15 31 16,000 $16,212.54 0.03% $16,212.54 0.03% - Corporate Debt USA
US026874DW49 American International Group Inc 4.85% MAY 07 30 16,000 $16,113.18 0.03% $16,113.18 0.03% - Corporate Debt USA
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 17,000 $16,121.03 0.03% $16,121.03 0.03% - Corporate Debt USA
US31418EBJ82 Fannie Mae 2% FEB 01 42 19,072 $16,058.18 0.03% $16,058.17 0.03% - Mortgage-Backed Securities USA
US3140XFLN90 Fannie Mae 3% JAN 01 52 18,542 $16,091.64 0.03% $16,091.65 0.03% - Mortgage-Backed Securities USA
US58933YBF16 Merck & Co Inc 2.75% DEC 10 51 26,000 $15,920.74 0.03% $15,920.73 0.03% - Corporate Debt USA
US3140E0X911 Fannie Mae 4% JUN 01 41 16,531 $15,796.91 0.03% $15,796.91 0.03% - Mortgage-Backed Securities USA
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 16,936 $15,767.79 0.03% $15,767.80 0.03% - Mortgage-Backed Securities USA
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 15,488 $15,636.13 0.03% $15,636.14 0.03% - Mortgage-Backed Securities USA
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 16,000 $15,669.18 0.03% $15,669.18 0.03% - Corporate Debt USA
US451102CK14 Icahn Enterprises LP 144A 10% NOV 15 29 16,000 $15,667.80 0.03% $15,667.81 0.03% - Corporate Debt USA
US74456QCV68 Public Service Electric and Gas Co 5.5% MAR 01 55 16,000 $15,569.22 0.03% $15,569.22 0.03% - Corporate Debt USA
US21925DAB55 Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 17,000 $15,580.60 0.03% $15,580.60 0.03% - Corporate Debt USA
US3138ERQU73 Fannie Mae 3% DEC 01 31 16,034 $15,568.28 0.03% $15,568.28 0.03% - Mortgage-Backed Securities USA
US502431AP47 L3Harris Technologies Inc 5.4% JAN 15 27 15,000 $15,512.21 0.03% $15,512.21 0.03% - Corporate Debt USA
US163851AJ70 Chemours Co 144A 8% JAN 15 33 17,000 $15,516.48 0.03% $15,516.48 0.03% - Corporate Debt USA
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 15,000 $15,442.36 0.03% $15,442.36 0.03% - Corporate Debt Kanada
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 14,963 $15,464.24 0.03% $15,464.24 0.03% - Mortgage-Backed Securities USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 17,967 $15,472.05 0.03% $15,472.05 0.03% - Mortgage-Backed Securities USA
US146869AL63 Carvana Co 144A 9% DEC 01 28 14,610 $15,398.67 0.03% $15,398.66 0.03% - Corporate Debt USA
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 15,000 $15,220.08 0.03% $15,220.07 0.03% - Corporate Debt Australien
ZAG000125972 Republic of South Africa Government Bond 8.875% FEB 28 35 289,000 $15,199.76 0.03% $15,199.76 0.03% - Schwellenländer Südafrika
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 3,943,454 $15,097.62 0.03% $15,097.62 0.03% - Mortgage-Backed Securities USA
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 15,000 $15,107.97 0.03% $15,107.97 0.03% - Corporate Debt USA
US55342UAH77 MPT Operating Partnership LP 5% OCT 15 27 17,000 $14,965.93 0.02% $14,965.93 0.02% - Corporate Debt USA
US17888HAC79 Civitas Resources Inc 144A 8.625% NOV 01 30 15,000 $14,900.37 0.02% $14,900.37 0.02% - Corporate Debt USA
US1248EPCP61 CCO Holdings LLC 144A 4.25% JAN 15 34 17,000 $14,947.90 0.02% $14,947.91 0.02% - Corporate Debt USA
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 14,000 $14,879.19 0.02% $14,879.19 0.02% - Corporate Debt USA
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 15,515 $14,811.66 0.02% $14,811.66 0.02% - Mortgage-Backed Securities USA
US58003UAA60 MF1 2020-FL4 Ltd 144A FRB DEC 15 35 14,696 $14,740.60 0.02% $14,740.61 0.02% - Collateralized Loan Obligations USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 16,000 $14,746.47 0.02% $14,746.47 0.02% - Corporate Debt USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 17,558 $14,752.92 0.02% $14,752.92 0.02% - Mortgage-Backed Securities USA
IN0020230085 India Government Bond 7.18% AUG 14 33 1,170,000 $14,735.98 0.02% $14,735.98 0.02% - Schwellenländer Indien
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 17,711 $14,711.09 0.02% $14,711.08 0.02% - Mortgage-Backed Securities USA
US922966AA47 Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 14,000 $14,738.94 0.02% $14,738.94 0.02% - Corporate Debt USA
US46647PER38 JPMorgan Chase & Co FRB OCT 22 35 15,000 $14,635.77 0.02% $14,635.77 0.02% - Corporate Debt USA
US29362UAC80 Entegris Inc 144A 4.375% APR 15 28 15,000 $14,565.86 0.02% $14,565.86 0.02% - Corporate Debt USA
US31418DYB27 Fannie Mae 2% APR 01 51 18,472 $14,484.09 0.02% $14,484.09 0.02% - Mortgage-Backed Securities USA
US303901BL51 Fairfax Financial Holdings Ltd 5.625% AUG 16 32 14,000 $14,453.15 0.02% $14,453.15 0.02% - Corporate Debt Kanada
ZAG000107004 Republic of South Africa Government Bond 8.25% MAR 31 32 271,000 $14,431.61 0.02% $14,431.61 0.02% - Schwellenländer Südafrika
US694308HR19 Pacific Gas and Electric Co 4% DEC 01 46 20,000 $14,384.09 0.02% $14,384.09 0.02% - Corporate Debt USA
US29365BAB99 Entegris Inc 144A 5.95% JUN 15 30 14,000 $14,391.80 0.02% $14,391.79 0.02% - Corporate Debt USA
HU0000403696 Hungary Government Bond 3% AUG 21 30 5,840,000 $14,353.27 0.02% $14,353.27 0.02% - Schwellenländer Ungarn
US444859BE13 Humana Inc 4.95% OCT 01 44 17,000 $14,304.48 0.02% $14,304.48 0.02% - Corporate Debt USA
US60672JAA79 Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 14,000 $14,262.88 0.02% $14,262.88 0.02% - Corporate Debt USA
US57701RAJ14 Mattamy Group Corp 144A 5.25% DEC 15 27 14,000 $14,262.81 0.02% $14,262.80 0.02% - Corporate Debt Kanada
US55916AAB08 Michaels Cos Inc 144A 7.875% MAY 01 29 29,000 $14,182.81 0.02% $14,182.81 0.02% - Corporate Debt USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 13,862 $14,140.72 0.02% $14,140.72 0.02% - Forderungsbesicherte Wertpapiere USA
US571676AT26 Mars Inc 144A 4.55% APR 20 28 14,000 $14,155.80 0.02% $14,155.80 0.02% - Corporate Debt USA
US63938CAQ15 Navient Corp 7.875% JUN 15 32 14,000 $14,156.13 0.02% $14,156.13 0.02% - Corporate Debt USA
US38377YEC03 Ginnie Mae 4% JUL 20 41 14,371 $13,929.60 0.02% $13,929.60 0.02% - Mortgage-Backed Securities USA
US3129456R42 Freddie Mac Gold 5% MAR 01 41 13,865 $13,947.02 0.02% $13,947.02 0.02% - Mortgage-Backed Securities USA
US097751CC35 Bombardier Inc 144A 7% JUN 01 32 13,000 $13,750.30 0.02% $13,750.30 0.02% - Corporate Debt Kanada
US91911TAS24 Vale Overseas Ltd 6.4% JUN 28 54 14,000 $13,764.53 0.02% $13,764.53 0.02% - Schwellenländer Brasilien
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 1,666,820 $13,799.61 0.02% $13,799.61 0.02% - Mortgage-Backed Securities USA
US458140CJ73 Intel Corp 5.7% FEB 10 53 15,000 $13,724.29 0.02% $13,724.29 0.02% - Corporate Debt USA
US674599CJ22 Occidental Petroleum Corp 4.4% APR 15 46 19,000 $13,575.94 0.02% $13,575.94 0.02% - Corporate Debt USA
US3140X8ZU47 Fannie Mae 2% DEC 01 50 17,245 $13,531.40 0.02% $13,531.41 0.02% - Mortgage-Backed Securities USA
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 14,000 $13,550.49 0.02% $13,550.49 0.02% - Corporate Debt USA
US808513CD58 Charles Schwab Corp FRB MAY 19 29 13,000 $13,483.54 0.02% $13,483.54 0.02% - Corporate Debt USA
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 15,000 $13,479.55 0.02% $13,479.55 0.02% - Corporate Debt USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 15,417 $13,401.27 0.02% $13,401.27 0.02% - Mortgage-Backed Securities USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 14,000 $13,410.79 0.02% $13,410.79 0.02% - Corporate Debt USA
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 14,068 $13,436.24 0.02% $13,436.24 0.02% - Mortgage-Backed Securities USA
US00205GAC15 APA Infrastructure Ltd 144A 5% MAR 23 35 14,000 $13,328.94 0.02% $13,328.94 0.02% - Corporate Debt Australien
US345370DA55 Ford Motor Co 3.25% FEB 12 32 16,000 $13,360.75 0.02% $13,360.76 0.02% - Corporate Debt USA
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 13,000 $13,332.12 0.02% $13,332.12 0.02% - Corporate Debt USA
US040133AA87 Aretec Group Inc 144A 7.5% APR 01 29 13,000 $13,150.62 0.02% $13,150.62 0.02% - Corporate Debt USA
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 13,000 $13,102.79 0.02% $13,102.79 0.02% - Corporate Debt USA
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 13,000 $13,046.18 0.02% $13,046.18 0.02% - Corporate Debt USA
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 15,589 $13,051.55 0.02% $13,051.55 0.02% - Mortgage-Backed Securities USA
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 14,228 $12,965.94 0.02% $12,965.94 0.02% - Mortgage-Backed Securities USA
US444859CD21 Humana Inc 5.55% MAY 01 35 13,000 $12,940.53 0.02% $12,940.53 0.02% - Corporate Debt USA
US38379XRW29 Ginnie Mae 4.889% JUL 20 46 13,183 $12,890.60 0.02% $12,890.61 0.02% - Mortgage-Backed Securities USA
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 14,000 $12,822.30 0.02% $12,822.31 0.02% - Corporate Debt USA
US983133AC37 Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 12,000 $12,838.03 0.02% $12,838.03 0.02% - Corporate Debt USA
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 12,490 $12,819.70 0.02% $12,819.69 0.02% - Mortgage-Backed Securities USA
US576485AG13 Matador Resources Co 144A 6.5% APR 15 32 13,000 $12,836.74 0.02% $12,836.75 0.02% - Corporate Debt USA
US62909BAA52 NFE Financing LLC 144A 12% NOV 15 29 29,177 $12,673.38 0.02% $12,673.38 0.02% - Corporate Debt USA
XS2289899242 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 22,096 $12,669.80 0.02% $12,669.80 0.02% - Schwellenländer Südafrika
US929160AV17 Vulcan Materials Co 4.5% JUN 15 47 15,000 $12,666.62 0.02% $12,666.62 0.02% - Corporate Debt USA
US56085RAA86 MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 16,000 $12,562.88 0.02% $12,562.88 0.02% - Corporate Debt USA
US92921EAA01 Voyager Parent LLC 144A 9.25% JUL 01 32 12,000 $12,446.70 0.02% $12,446.70 0.02% - Corporate Debt USA
US36179SJS77 Ginnie Mae II 3% AUG 20 46 14,084 $12,483.02 0.02% $12,483.02 0.02% - Mortgage-Backed Securities USA
US00489LAL71 Acrisure LLC 144A 7.5% NOV 06 30 12,000 $12,421.59 0.02% $12,421.59 0.02% - Corporate Debt USA
US842400FQ14 Southern California Edison Co 4.5% SEP 01 40 15,000 $12,350.98 0.02% $12,350.98 0.02% - Corporate Debt USA
US18972EAD76 Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 12,000 $12,261.94 0.02% $12,261.94 0.02% - Corporate Debt USA
US704326AA51 Paychex Inc 5.1% APR 15 30 12,000 $12,242.28 0.02% $12,242.28 0.02% - Corporate Debt USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 12,365 $12,219.14 0.02% $12,219.14 0.02% - Mortgage-Backed Securities USA
US25461LAD47 Directv Financing LLC 144A 10% FEB 15 31 12,000 $12,050.23 0.02% $12,050.23 0.02% - Corporate Debt USA
US64438WAA53 New Flyer Holdings Inc 144A 9.25% JUL 01 30 12,000 $12,000.00 0.02% $12,000.00 0.02% - Corporate Debt USA
US442851AG63 Howard University 2.516 OCT 01 25 12,000 $11,925.74 0.02% $11,925.74 0.02% - Corporate Debt USA
US31419B5X91 Fannie Mae 4% SEP 01 40 12,455 $11,909.29 0.02% $11,909.29 0.02% - Mortgage-Backed Securities USA
US46590XAU00 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 13,000 $11,864.72 0.02% $11,864.72 0.02% - Corporate Debt USA
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 12,939 $11,806.57 0.02% $11,806.57 0.02% - Mortgage-Backed Securities USA
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 11,000 $11,656.14 0.02% $11,656.14 0.02% - Corporate Debt USA
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 12,320 $11,654.56 0.02% $11,654.56 0.02% - Mortgage-Backed Securities USA
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 550,061 $11,656.55 0.02% $11,656.55 0.02% - Mortgage-Backed Securities USA
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 11,985 $11,695.88 0.02% $11,695.88 0.02% - Mortgage-Backed Securities USA
US36179S2P10 Ginnie Mae II 3.5% APR 20 47 12,881 $11,666.22 0.02% $11,666.21 0.02% - Mortgage-Backed Securities USA
US203372AX50 CommScope LLC 144A 4.75% SEP 01 29 12,000 $11,632.87 0.02% $11,632.87 0.02% - Corporate Debt USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 14,060 $11,635.35 0.02% $11,635.35 0.02% - Mortgage-Backed Securities USA
US37441QAA94 Wrangler Holdco Corp 144A 6.625% APR 01 32 11,000 $11,466.64 0.02% $11,466.64 0.02% - Corporate Debt Kanada
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 11,659 $11,481.77 0.02% $11,481.77 0.02% - Mortgage-Backed Securities USA
US3138EK6N09 Fannie Mae 4% MAY 01 43 11,926 $11,369.76 0.02% $11,369.76 0.02% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 13,809 $11,295.12 0.02% $11,295.12 0.02% - Mortgage-Backed Securities USA
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 11,365 $11,164.20 0.02% $11,164.20 0.02% - Mortgage-Backed Securities USA
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 11,300 $11,054.91 0.02% $11,054.91 0.02% - Mortgage-Backed Securities USA
US3138ETDS21 Fannie Mae 4% JAN 01 43 11,597 $11,059.39 0.02% $11,059.38 0.02% - Mortgage-Backed Securities USA
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 401,243 $10,969.12 0.02% $10,969.12 0.02% - Mortgage-Backed Securities USA
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 11,000 $10,887.23 0.02% $10,887.23 0.02% - Corporate Debt USA
US459506AN18 International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 11,000 $10,885.96 0.02% $10,885.96 0.02% - Corporate Debt USA
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 10,924 $10,775.48 0.02% $10,775.49 0.02% - Mortgage-Backed Securities USA
US05401AAJ07 Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 11,000 $10,765.99 0.02% $10,765.99 0.02% - Corporate Debt Irland
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 11,100 $10,721.27 0.02% $10,721.27 0.02% - Mortgage-Backed Securities USA
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 10,000 $10,648.07 0.02% $10,648.08 0.02% - Corporate Debt USA
US071734AJ60 Bausch Health Cos Inc 144A 5.25% JAN 30 30 18,000 $10,534.45 0.02% $10,534.44 0.02% - Corporate Debt USA
US38377DSY30 Ginnie Mae 5.657% AUG 20 34 10,245 $10,475.30 0.02% $10,475.30 0.02% - Mortgage-Backed Securities USA
US38384KSF92 Ginnie Mae 5.478% MAR 20 64 10,298 $10,345.76 0.02% $10,345.75 0.02% - Mortgage-Backed Securities USA
US501044DW87 Kroger Co 5.5% SEP 15 54 11,000 $10,299.23 0.02% $10,299.23 0.02% - Corporate Debt USA
US31418CRF31 Fannie Mae 3% NOV 01 37 10,976 $10,269.16 0.02% $10,269.16 0.02% - Mortgage-Backed Securities USA
US38378CP927 Ginnie Mae 4.5% SEP 20 41 10,281 $10,303.25 0.02% $10,303.25 0.02% - Mortgage-Backed Securities USA
US19828AAA51 Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 10,000 $10,283.21 0.02% $10,283.21 0.02% - Corporate Debt USA
US118230AM30 Buckeye Partners LP 5.85% NOV 15 43 12,000 $10,161.27 0.02% $10,161.27 0.02% - Corporate Debt USA
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 2,567,806 $10,131.13 0.02% $10,131.13 0.02% - Mortgage-Backed Securities USA
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 10,000 $10,089.64 0.02% $10,089.64 0.02% - Corporate Debt USA
XS2201851172 Romanian Government International Bond RegS 3% FEB 14 31 12,000 $10,116.03 0.02% $10,116.03 0.02% - Schwellenländer Rumänien
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 10,796 $9,984.80 0.02% $9,984.80 0.02% - Mortgage-Backed Securities USA
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 1,305,440 $9,976.80 0.02% $9,976.80 0.02% - Mortgage-Backed Securities USA
US3140ABY905 Fannie Mae 6% JUL 01 54 9,583 $9,730.97 0.02% $9,730.98 0.02% - Mortgage-Backed Securities USA
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 155,443 $9,651.74 0.02% $9,651.74 0.02% - Mortgage-Backed Securities USA
US896288AC18 TriNet Group Inc 144A 7.125% AUG 15 31 9,000 $9,467.84 0.02% $9,467.84 0.02% - Corporate Debt USA
US3138WAFE24 Fannie Mae 3% NOV 01 28 9,378 $9,204.38 0.02% $9,204.37 0.02% - Mortgage-Backed Securities USA
US70137WAN83 Parkland Corp 144A 6.625% AUG 15 32 9,000 $9,195.53 0.02% $9,195.53 0.02% - Corporate Debt Kanada
US89788MAT99 Truist Financial Corp FRB AUG 05 32 9,000 $9,199.12 0.02% $9,199.11 0.02% - Corporate Debt USA
US26444HAA95 Duke Energy Florida LLC 3.4% OCT 01 46 13,000 $9,127.78 0.02% $9,127.77 0.02% - Corporate Debt USA
US71424VAB62 Permian Resources Operating LLC 144A 6.25% FEB 01 33 9,000 $9,067.32 0.02% $9,067.32 0.02% - Corporate Debt USA
US853496AD99 Standard Industries Inc/NY 144A 4.75% JAN 15 28 9,000 $8,998.96 0.02% $8,998.96 0.02% - Corporate Debt USA
US43475RAD89 Holcim Finance US LLC 144A 5.4% APR 07 35 9,000 $9,040.62 0.02% $9,040.62 0.02% - Corporate Debt Schweiz
US36179TG338 Ginnie Mae II 3% SEP 20 47 10,112 $8,938.67 0.01% $8,938.67 0.01% - Mortgage-Backed Securities USA
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 9,000 $8,924.00 0.01% $8,924.00 0.01% - Corporate Debt USA
US862121AB61 Store Capital LLC 4.625% MAR 15 29 9,000 $8,849.60 0.01% $8,849.59 0.01% - Corporate Debt USA
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 8,274 $8,691.39 0.01% $8,691.39 0.01% - Mortgage-Backed Securities USA
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 9,496 $8,654.58 0.01% $8,654.58 0.01% - Mortgage-Backed Securities USA
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 9,875 $8,615.91 0.01% $8,615.91 0.01% - Mortgage-Backed Securities USA
US03027XAY67 American Tower Corp 3.7% OCT 15 49 12,000 $8,519.59 0.01% $8,519.60 0.01% - Corporate Debt USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 148,187 $8,428.56 0.01% $8,428.57 0.01% - Mortgage-Backed Securities USA
US716973AG71 Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 9,000 $8,265.02 0.01% $8,265.02 0.01% - Corporate Debt USA
US3138EHGM85 Fannie Mae 4% NOV 01 41 8,567 $8,183.85 0.01% $8,183.84 0.01% - Mortgage-Backed Securities USA
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 123,590 $8,014.65 0.01% $8,014.65 0.01% - Mortgage-Backed Securities USA
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 8,000 $7,958.83 0.01% $7,958.83 0.01% - Corporate Debt USA
US31419LZZ92 Fannie Mae 4% DEC 01 40 7,974 $7,625.11 0.01% $7,625.11 0.01% - Mortgage-Backed Securities USA
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 7,979 $7,553.06 0.01% $7,553.06 0.01% - Mortgage-Backed Securities USA
US75606DAL55 Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 9,000 $7,575.58 0.01% $7,575.58 0.01% - Corporate Debt USA
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 7,700 $7,504.38 0.01% $7,504.38 0.01% - Mortgage-Backed Securities USA
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 7,292 $7,441.29 0.01% $7,441.29 0.01% - Mortgage-Backed Securities USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 9,000 $7,315.76 0.01% $7,315.76 0.01% - Corporate Debt USA
US3138X13A21 Fannie Mae 3.5% AUG 01 43 7,837 $7,260.04 0.01% $7,260.04 0.01% - Mortgage-Backed Securities USA
US421924BT72 Encompass Health Corp 5.75% SEP 15 25 7,000 $7,085.39 0.01% $7,085.39 0.01% - Corporate Debt USA
US14071LAA61 Capstone Copper Corp 144A 6.75% MAR 31 33 7,000 $7,085.34 0.01% $7,085.34 0.01% - Corporate Debt Kanada
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 100,000 $7,072.22 0.01% $7,072.22 0.01% - Mortgage-Backed Securities USA
US459506AQ49 International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 8,000 $6,987.52 0.01% $6,987.52 0.01% - Corporate Debt USA
US31418CM438 Fannie Mae 3% JUL 01 37 7,433 $6,970.59 0.01% $6,970.60 0.01% - Mortgage-Backed Securities USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 130,394 $6,854.68 0.01% $6,854.68 0.01% - Mortgage-Backed Securities USA
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 317,388 $6,873.26 0.01% $6,873.26 0.01% - Mortgage-Backed Securities USA
US31410LK356 Fannie Mae 4% DEC 01 42 7,185 $6,852.71 0.01% $6,852.71 0.01% - Mortgage-Backed Securities USA
US3138MBH826 Fannie Mae 4% OCT 01 42 7,066 $6,742.61 0.01% $6,742.61 0.01% - Mortgage-Backed Securities USA
US38373ATA42 Ginnie Mae 5% AUG 20 39 6,433 $6,530.09 0.01% $6,530.09 0.01% - Mortgage-Backed Securities USA
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 147,071 $6,501.43 0.01% $6,501.43 0.01% - Mortgage-Backed Securities USA
US3140MHS347 Fannie Mae 2.5% MAR 01 52 7,775 $6,423.40 0.01% $6,423.40 0.01% - Mortgage-Backed Securities USA
US883556CM25 Thermo Fisher Scientific Inc 2.8% OCT 15 41 9,000 $6,312.82 0.01% $6,312.82 0.01% - Corporate Debt USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 364,515 $6,297.06 0.01% $6,297.06 0.01% - Mortgage-Backed Securities USA
US3132L6HF18 Freddie Mac Gold 4% APR 01 44 6,563 $6,183.79 0.01% $6,183.79 0.01% - Mortgage-Backed Securities USA
US3137HFP335 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 187,687 $6,044.64 0.01% $6,044.64 0.01% - Mortgage-Backed Securities USA
US31417AYG83 Fannie Mae 4% JAN 01 42 6,328 $6,039.30 0.01% $6,039.31 0.01% - Mortgage-Backed Securities USA
US842400JG95 Southern California Edison Co 5.45% MAR 01 35 6,000 $5,933.48 0.01% $5,933.49 0.01% - Corporate Debt USA
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 5,733 $5,830.09 0.01% $5,830.09 0.01% - Mortgage-Backed Securities USA
US38377VGJ98 Ginnie Mae 4% MAY 16 39 5,370 $5,336.81 0.01% $5,336.81 0.01% - Mortgage-Backed Securities USA
US3138W9A755 Fannie Mae 4% JUL 01 43 5,572 $5,302.56 0.01% $5,302.56 0.01% - Mortgage-Backed Securities USA
US3137F2L387 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 5,336 $5,284.28 0.01% $5,284.28 0.01% - Mortgage-Backed Securities USA
US3137HJ6F97 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 546,199 $5,244.70 0.01% $5,244.71 0.01% - Mortgage-Backed Securities USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 400,067 $5,222.30 0.01% $5,222.30 0.01% - Mortgage-Backed Securities USA
US31419FG837 Fannie Mae 4% SEP 01 40 5,323 $5,090.29 0.01% $5,090.29 0.01% - Mortgage-Backed Securities USA
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 5,286 $5,067.50 0.01% $5,067.50 0.01% - Mortgage-Backed Securities USA
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 288,528 $5,000.92 0.01% $5,000.92 0.01% - Mortgage-Backed Securities USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 364,551 $4,901.17 0.01% $4,901.17 0.01% - Mortgage-Backed Securities USA
US3137HK2F08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 200,148 $4,835.60 0.01% $4,835.61 0.01% - Mortgage-Backed Securities USA
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 4,706 $4,733.40 0.01% $4,733.39 0.01% - Mortgage-Backed Securities USA
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 4,948 $4,683.17 0.01% $4,683.17 0.01% - Mortgage-Backed Securities USA
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 5,164 $4,713.23 0.01% $4,713.23 0.01% - Mortgage-Backed Securities USA
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 4,751 $4,337.42 0.01% $4,337.42 0.01% - Mortgage-Backed Securities USA
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 4,449 $4,248.74 0.01% $4,248.75 0.01% - Mortgage-Backed Securities USA
US31397U6E42 Fannie Mae REMICS 4.936% JUL 25 41 4,181 $4,137.85 0.01% $4,137.85 0.01% - Mortgage-Backed Securities USA
US78573NAM48 Sabre GLBL Inc 144A 11.125% JUL 15 30 4,000 $4,104.00 0.01% $4,104.00 0.01% - Corporate Debt USA
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 3,792 $4,034.67 0.01% $4,034.67 0.01% - Mortgage-Backed Securities USA
US62886HBA86 NCL Corp Ltd 144A 5.875% MAR 15 26 4,000 $4,052.14 0.01% $4,052.14 0.01% - Corporate Debt USA
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 175,830 $3,877.56 0.01% $3,877.56 0.01% - Mortgage-Backed Securities USA
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 4,228 $3,793.33 0.01% $3,793.33 0.01% - Mortgage-Backed Securities USA
US459506AP65 International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 4,000 $3,742.09 0.01% $3,742.09 0.01% - Corporate Debt USA
US31419ANB97 Fannie Mae 4% SEP 01 40 3,585 $3,428.60 0.01% $3,428.61 0.01% - Mortgage-Backed Securities USA
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 21,711 $3,357.89 0.01% $3,357.89 0.01% - Mortgage-Backed Securities USA
US3136AQWE64 Fannie Mae REMICS 4.736% DEC 25 45 3,391 $3,335.15 0.01% $3,335.14 0.01% - Mortgage-Backed Securities USA
US31417AYH66 Fannie Mae 4% JAN 01 42 3,442 $3,283.44 0.01% $3,283.44 0.01% - Mortgage-Backed Securities USA
US3140MHS420 Fannie Mae 2.5% MAR 01 52 3,517 $2,899.96 0.00% $2,899.96 0.00% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 196,978 $2,865.32 0.00% $2,865.32 0.00% - Mortgage-Backed Securities USA
US31417G5A00 Fannie Mae 3.5% JUL 01 43 3,123 $2,888.42 0.00% $2,888.42 0.00% - Mortgage-Backed Securities USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 2,820 $2,783.49 0.00% $2,783.49 0.00% - Mortgage-Backed Securities USA
US18539UAE55 Clearway Energy Operating LLC 144A 3.75% JAN 15 32 3,000 $2,677.63 0.00% $2,677.63 0.00% - Corporate Debt USA
US31419EJE05 Fannie Mae 5% OCT 01 40 2,605 $2,616.48 0.00% $2,616.49 0.00% - Mortgage-Backed Securities USA
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 99,987 $2,479.95 0.00% $2,479.94 0.00% - Mortgage-Backed Securities USA
US38380HZJ49 Ginnie Mae 4.689% OCT 20 47 2,533 $2,439.93 0.00% $2,439.93 0.00% - Mortgage-Backed Securities USA
US38378HQU31 Ginnie Mae 4% AUG 16 42 17,146 $2,416.68 0.00% $2,416.69 0.00% - Mortgage-Backed Securities USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 2,392 $2,408.29 0.00% $2,408.28 0.00% - Mortgage-Backed Securities USA
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 2,150 $2,116.63 0.00% $2,116.63 0.00% - Mortgage-Backed Securities USA
US05605HAB69 BWX Technologies Inc 144A 4.125% JUN 30 28 2,000 $1,980.95 0.00% $1,980.95 0.00% - Corporate Debt USA
US3136A2PJ61 Fannie Mae REMICS 4.786% MAR 25 41 1,423 $1,416.82 0.00% $1,416.82 0.00% - Mortgage-Backed Securities USA
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 18,551 $1,393.57 0.00% $1,393.57 0.00% - Mortgage-Backed Securities USA
US36179R7H66 Ginnie Mae II 3% APR 20 46 1,563 $1,386.84 0.00% $1,386.84 0.00% - Mortgage-Backed Securities USA
US59447TH891 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 1,026 $1,038.37 0.00% $1,038.37 0.00% - Municipal USA
US505713AB37 LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 936 $939.18 0.00% $939.17 0.00% - Forderungsbesicherte Wertpapiere USA
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 5,242 $871.06 0.00% $871.05 0.00% - Mortgage-Backed Securities USA
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 701 $701.07 0.00% $701.07 0.00% - Mortgage-Backed Securities USA
US31395TR225 Freddie Mac REMICS 4.647% APR 15 35 735 $730.14 0.00% $730.14 0.00% - Mortgage-Backed Securities USA
US31394AWL69 Fannie Mae REMICS 4.886% APR 25 34 667 $667.51 0.00% $667.51 0.00% - Mortgage-Backed Securities USA
US38379ETW20 Ginnie Mae 3.5% AUG 20 29 7,244 $408.04 0.00% $408.04 0.00% - Mortgage-Backed Securities USA
US31395NTT45 Fannie Mae REMICS 4.726% JAN 25 36 217 $217.10 0.00% $217.10 0.00% - Mortgage-Backed Securities USA
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 -1 $0.00 0.00% $-112,546.88 -0.19% - US-Staatsanleihen USA
USSM11803P99 USD IRS 2Yr Payer 3.560 MAY 08 27 -254,000 $0.00 0.00% $-254,602.74 -0.42% - US-Staatsanleihen USA
USEQD00604XX Standard & Poors Index Option MAR 20 26 P4800 6 $55,950.00 0.09% $-446,214.36 -0.74% - Index Options USA
USSM11605P99 USD IRS 2Yr Payer 4.759 MAY 24 26 -500,000 $0.00 0.00% $-500,528.72 -0.83% - US-Staatsanleihen USA
- Sonstige - $3,101.12 0.01% $-2,890,310.00 -4.80% - - -
- Barmittel & Barmitteläquivalente - $1,987,134.54 3.30% $1,987,266.10 3.30% - - -

*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.
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