Basic Stats
| Portfolio Value | $ 147,148,909 |
| Current Positions | 370 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A has disclosed 370 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 147,148,909 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A’s top holdings are FNMA 30YR 4.5% 11/52#MA4805 (US:US31418EKT63) , Fannie Mae Pool (US:US31418ERA00) , Fannie Mae Pool (US:US31418ET678) , Fannie Mae Pool (US:US3140XK4Y38) , and Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin (US:US26150TAE91) . VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A’s new positions include FNMA 30YR 4.5% 11/52#MA4805 (US:US31418EKT63) , Fannie Mae Pool (US:US31418ERA00) , Fannie Mae Pool (US:US31418ET678) , Fannie Mae Pool (US:US3140XK4Y38) , and Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin (US:US26150TAE91) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.99 | 1.1495 | 1.1495 | ||
| 0.99 | 1.1495 | 1.1495 | ||
| 0.86 | 0.9945 | 0.9945 | ||
| 0.86 | 0.9945 | 0.9945 | ||
| 1.16 | 1.3513 | 0.7910 | ||
| 1.16 | 1.3513 | 0.7910 | ||
| 0.45 | 0.5183 | 0.5183 | ||
| 0.45 | 0.5183 | 0.5183 | ||
| 0.24 | 0.2781 | 0.2781 | ||
| 0.24 | 0.2739 | 0.2739 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.81 | 8.04 | 9.3347 | -2.6663 | |
| 0.81 | 8.04 | 9.3347 | -2.6663 | |
| 0.03 | 0.0332 | -0.3963 | ||
| 1.20 | 12.05 | 13.9943 | -0.2860 | |
| 1.20 | 12.05 | 13.9943 | -0.2860 | |
| 0.07 | 0.0811 | -0.2742 | ||
| 0.07 | 0.0811 | -0.2742 | ||
| 0.12 | 0.1419 | -0.2082 | ||
| 0.02 | 0.0241 | -0.1975 | ||
| 0.02 | 0.0241 | -0.1975 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Virtus Newfleet Asset-Backed Securities Completion Fund / EC (US92839Q1067) | 1.20 | -2.38 | 12.05 | -2.18 | 13.9943 | -0.2860 | |||
| Virtus Newfleet Asset-Backed Securities Completion Fund / EC (US92839Q1067) | 1.20 | -2.38 | 12.05 | -2.18 | 13.9943 | -0.2860 | |||
| Virtus Newfleet High Yield Completion Fund / EC (US92839Q4038) | 1.14 | -0.21 | 11.29 | 0.91 | 13.1092 | 0.1430 | |||
| Virtus Newfleet High Yield Completion Fund / EC (US92839Q4038) | 1.14 | -0.21 | 11.29 | 0.91 | 13.1092 | 0.1430 | |||
| Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund / EC (US92839Q5027) | 1.03 | -0.75 | 10.35 | -0.36 | 12.0256 | -0.0199 | |||
| Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund / EC (US92839Q5027) | 1.03 | -0.75 | 10.35 | -0.36 | 12.0256 | -0.0199 | |||
| Virtus Newfleet Floating Rate Completion Fund / EC (US92839Q3048) | 0.81 | -22.91 | 8.04 | -22.37 | 9.3347 | -2.6663 | |||
| Virtus Newfleet Floating Rate Completion Fund / EC (US92839Q3048) | 0.81 | -22.91 | 8.04 | -22.37 | 9.3347 | -2.6663 | |||
| Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund / EC (US92839Q2057) | 0.52 | 1.30 | 5.20 | 1.70 | 6.0366 | 0.1125 | |||
| Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund / EC (US92839Q2057) | 0.52 | 1.30 | 5.20 | 1.70 | 6.0366 | 0.1125 | |||
| United States Treasury Note/Bond / DBT (US912810UG12) | 1.16 | 140.79 | 1.3513 | 0.7910 | |||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 1.16 | 140.79 | 1.3513 | 0.7910 | |||||
| United States Treasury Note/Bond / DBT (US91282CJZ59) | 0.99 | 1.1495 | 1.1495 | ||||||
| United States Treasury Note/Bond / DBT (US91282CJZ59) | 0.99 | 1.1495 | 1.1495 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.86 | 0.9945 | 0.9945 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.86 | 0.9945 | 0.9945 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.67 | -2.49 | 0.7727 | -0.0182 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.67 | -2.49 | 0.7727 | -0.0182 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.49 | -4.87 | 0.5679 | -0.0275 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.46 | -1.30 | 0.5312 | -0.0061 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.46 | -1.30 | 0.5312 | -0.0061 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.45 | 0.5183 | 0.5183 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.45 | 0.5183 | 0.5183 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.42 | -1.17 | 0.4914 | -0.0049 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.42 | -1.17 | 0.4914 | -0.0049 | |||||
| US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 | 0.39 | -2.25 | 0.4545 | -0.0096 | |||||
| US31418ERA00 / Fannie Mae Pool | 0.39 | -4.42 | 0.4523 | -0.0205 | |||||
| US31418ET678 / Fannie Mae Pool | 0.38 | -2.56 | 0.4429 | -0.0111 | |||||
| US3140XK4Y38 / Fannie Mae Pool | 0.38 | -3.60 | 0.4363 | -0.0149 | |||||
| United States Treasury Note/Bond / DBT (US912810UA42) | 0.36 | -3.23 | 0.4174 | -0.0129 | |||||
| United States Treasury Note/Bond / DBT (US912810UA42) | 0.36 | -3.23 | 0.4174 | -0.0129 | |||||
| US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 0.34 | 0.59 | 0.3951 | 0.0028 | |||||
| US445545AS56 / Hungary Government International Bond | 0.32 | 20.07 | 0.3755 | 0.0632 | |||||
| US195325EL56 / Colombia Government International Bond | 0.31 | -0.33 | 0.3565 | 0.0004 | |||||
| US900123DJ66 / Turkey Government International Bond | 0.30 | -24.49 | 0.3484 | -0.1108 | |||||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | 0.29 | 3.25 | 0.3330 | 0.0114 | |||||
| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC | 0.28 | 1.10 | 0.3201 | 0.0038 | |||||
| US05571AAS42 / BPCE SA | 0.27 | 0.74 | 0.3191 | 0.0034 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.26 | 1.54 | 0.3066 | 0.0057 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.26 | 1.54 | 0.3066 | 0.0057 | |||||
| US04365XAA63 / Ascot Group Ltd | 0.26 | 6.97 | 0.3040 | 0.0205 | |||||
| US81685VAA17 / Sempra Infrastructure Partners LP | 0.25 | 0.80 | 0.2939 | 0.0029 | |||||
| US073096AC32 / BRLS 5.14 04/14/32 | 0.25 | 2.02 | 0.2928 | 0.0055 | |||||
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 0.25 | 1.63 | 0.2900 | 0.0054 | |||||
| US629377CT71 / NRG Energy Inc | 0.25 | 2.06 | 0.2882 | 0.0057 | |||||
| US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 | 0.25 | -3.52 | 0.2876 | -0.0099 | |||||
| Republic of Poland Government International Bond / DBT (US731011AY80) | 0.24 | 100.00 | 0.2840 | 0.1421 | |||||
| Republic of Poland Government International Bond / DBT (US731011AY80) | 0.24 | 100.00 | 0.2840 | 0.1421 | |||||
| US22160NAA72 / CoStar Group Inc | 0.24 | 1.70 | 0.2781 | 0.0046 | |||||
| US29250NBT19 / Enbridge, Inc. | 0.24 | 0.2781 | 0.2781 | ||||||
| US24906PAA75 / DENTSPLY SIRONA Inc | 0.24 | 1.72 | 0.2757 | 0.0052 | |||||
| XS1040508167 / Imperial Brands Finance plc | 0.24 | 0.2739 | 0.2739 | ||||||
| XS1040508167 / Imperial Brands Finance plc | 0.24 | 0.2739 | 0.2739 | ||||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.23 | 0.43 | 0.2721 | 0.0014 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.23 | 0.43 | 0.2721 | 0.0014 | |||||
| US49338CAD56 / KeySpan Gas East Corp | 0.23 | 1.30 | 0.2716 | 0.0043 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0.23 | -20.27 | 0.2702 | -0.0681 | |||||
| US404119CQ00 / HCA Inc | 0.23 | 2.22 | 0.2676 | 0.0057 | |||||
| US025816DK20 / American Express Co | 0.23 | 0.44 | 0.2673 | 0.0006 | |||||
| 4020 / Saudi Real Estate Company | 0.23 | 1.78 | 0.2661 | 0.0043 | |||||
| 4020 / Saudi Real Estate Company | 0.23 | 1.78 | 0.2661 | 0.0043 | |||||
| US29278GBA58 / ENEL FINANCE INTERNATIONAL NV | 0.23 | 0.88 | 0.2649 | 0.0025 | |||||
| US06738ECE32 / Barclays PLC | 0.23 | 1.35 | 0.2637 | 0.0048 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.23 | 0.2614 | 0.2614 | ||||||
| Bank of America Corp / DBT (US06051GMD87) | 0.23 | 0.2614 | 0.2614 | ||||||
| US06051GLH01 / Bank of America Corp. | 0.22 | 1.82 | 0.2607 | 0.0045 | |||||
| US902613AT52 / UBS Group AG | 0.22 | 1.39 | 0.2547 | 0.0042 | |||||
| US913903BA74 / Universal Health Services Inc | 0.22 | 1.40 | 0.2544 | 0.0041 | |||||
| US28504DAD57 / Electricite de France SA | 0.21 | -0.93 | 0.2479 | -0.0014 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 0.21 | 0.96 | 0.2453 | 0.0026 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.21 | 0.48 | 0.2432 | 0.0016 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.21 | 0.48 | 0.2432 | 0.0016 | |||||
| US018820AC48 / ALLIANZ SE | 0.21 | 1.46 | 0.2432 | 0.0033 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.21 | 0.99 | 0.2393 | 0.0038 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.21 | 0.99 | 0.2393 | 0.0038 | |||||
| US654579AM33 / Nippon Life Insurance Co | 0.21 | -0.97 | 0.2391 | -0.0019 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.99 | 0.2376 | 0.0031 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.99 | 0.2376 | 0.0031 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 0.20 | 0.51 | 0.2321 | 0.0025 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0.20 | 1.02 | 0.2305 | 0.0026 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAB91) | 0.20 | 0.51 | 0.2304 | 0.0018 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAB91) | 0.20 | 0.51 | 0.2304 | 0.0018 | |||||
| CZ0001006233 / Czech Republic Government Bond | 0.20 | 11.86 | 0.2301 | 0.0239 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.20 | 1.03 | 0.2292 | 0.0026 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.20 | 1.03 | 0.2292 | 0.0026 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.20 | 2.08 | 0.2284 | 0.0054 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.20 | 2.08 | 0.2284 | 0.0054 | |||||
| US59156RCA41 / MetLife Inc | 0.19 | 0.52 | 0.2253 | 0.0019 | |||||
| URUGUA / Uruguay Government International Bond | 0.19 | 124.42 | 0.2244 | 0.1239 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.19 | 1.05 | 0.2239 | 0.0035 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.19 | 1.05 | 0.2239 | 0.0035 | |||||
| MX0MGO0000R8 / Mexican Bonos | 0.19 | 10.47 | 0.2208 | 0.0210 | |||||
| US035198AF76 / Angolan Government International Bond | 0.19 | 51.20 | 0.2202 | 0.0745 | |||||
| MYBMO2000028 / Malaysia Government Bond | 0.19 | 7.39 | 0.2198 | 0.0155 | |||||
| XS2214237807 / Ecuador Government International Bond | 0.19 | 70.91 | 0.2193 | 0.0914 | |||||
| US760942BA98 / Uruguay Government International Bond | 0.19 | -0.53 | 0.2163 | -0.0006 | |||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 0.19 | 0.2158 | 0.2158 | ||||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 0.19 | 0.2158 | 0.2158 | ||||||
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond | 0.19 | 0.00 | 0.2156 | 0.0003 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.19 | -17.04 | 0.2155 | -0.0441 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.19 | -17.04 | 0.2155 | -0.0441 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 0.18 | -20.78 | 0.2137 | -0.0551 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0.18 | 0.2126 | 0.2126 | ||||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0.18 | 0.2126 | 0.2126 | ||||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0.18 | -1.64 | 0.2100 | -0.0024 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 0.18 | 0.56 | 0.2083 | 0.0017 | |||||
| US55354GAK67 / MSCI Inc | 0.18 | 1.70 | 0.2081 | 0.0033 | |||||
| DGZ / DB Gold Short ETN | 0.18 | 1.71 | 0.2079 | 0.0045 | |||||
| DGZ / DB Gold Short ETN | 0.18 | 1.71 | 0.2079 | 0.0045 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0.18 | 1.71 | 0.2072 | 0.0037 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.18 | 0.56 | 0.2069 | 0.0013 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 0.18 | 12.03 | 0.2064 | 0.0230 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 0.18 | -30.16 | 0.2047 | -0.0881 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.18 | 0.2045 | 0.2045 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.18 | 0.2045 | 0.2045 | ||||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.18 | 0.2033 | 0.2033 | ||||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.18 | 0.2033 | 0.2033 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.17 | 1.75 | 0.2023 | 0.0030 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.17 | 1.75 | 0.2023 | 0.0030 | |||||
| Harbour Energy PLC / DBT (US411618AD32) | 0.17 | -0.57 | 0.2021 | 0.0001 | |||||
| Harbour Energy PLC / DBT (US411618AD32) | 0.17 | -0.57 | 0.2021 | 0.0001 | |||||
| Blue Owl Finance LLC / DBT (US09581JAR77) | 0.17 | 1.17 | 0.2011 | 0.0026 | |||||
| Blue Owl Finance LLC / DBT (US09581JAR77) | 0.17 | 1.17 | 0.2011 | 0.0026 | |||||
| ZAG000096173 / Republic of South Africa Government Bond | 0.17 | 7.50 | 0.2000 | 0.0138 | |||||
| Dominican Republic International Bond / DBT (USP3579ECW59) | 0.17 | 0.1991 | 0.1991 | ||||||
| Dominican Republic International Bond / DBT (USP3579ECW59) | 0.17 | 0.1991 | 0.1991 | ||||||
| Apollo Global Management Inc / DBT (US03769MAD83) | 0.17 | 0.59 | 0.1982 | 0.0023 | |||||
| Apollo Global Management Inc / DBT (US03769MAD83) | 0.17 | 0.59 | 0.1982 | 0.0023 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.17 | 0.00 | 0.1959 | 0.0009 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.17 | 0.00 | 0.1959 | 0.0009 | |||||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0.17 | -37.45 | 0.1941 | -0.1157 | |||||
| Stellantis Finance US Inc / DBT (US85855CAL46) | 0.17 | 1.23 | 0.1926 | 0.0027 | |||||
| Stellantis Finance US Inc / DBT (US85855CAL46) | 0.17 | 1.23 | 0.1926 | 0.0027 | |||||
| US80413TAC36 / Saudi Government International Bond | 0.17 | -33.73 | 0.1919 | -0.0977 | |||||
| US020002BB69 / The Allstate Cor 5.750 8/15 Bond | 0.16 | -8.89 | 0.1916 | -0.0173 | |||||
| US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust | 0.16 | -1.80 | 0.1913 | -0.0024 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 0.16 | 0.00 | 0.1911 | 0.0010 | |||||
| US24736XAA63 / Delta Air Lines 2015-1 Class AA Pass Through Trust | 0.16 | 0.62 | 0.1902 | 0.0021 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.16 | -26.70 | 0.1887 | -0.0677 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.16 | -26.70 | 0.1887 | -0.0677 | |||||
| US37959GAD97 / Global Atlantic Fin Co | 0.16 | 0.00 | 0.1868 | 0.0012 | |||||
| US59001ABD37 / MTH 3 7/8 04/15/29 | 0.16 | 0.64 | 0.1847 | 0.0026 | |||||
| PTPP / PT PP (Persero) Tbk | 0.16 | 103.90 | 0.1835 | 0.0939 | |||||
| PTPP / PT PP (Persero) Tbk | 0.16 | 103.90 | 0.1835 | 0.0939 | |||||
| US04505AAA79 / Ashtead Capital Inc | 0.16 | 1.30 | 0.1823 | 0.0033 | |||||
| US61747YFB65 / Morgan Stanley | 0.16 | 1.96 | 0.1816 | 0.0035 | |||||
| F&G Annuities & Life Inc / DBT (US30190AAF12) | 0.15 | 1.32 | 0.1797 | 0.0026 | |||||
| F&G Annuities & Life Inc / DBT (US30190AAF12) | 0.15 | 1.32 | 0.1797 | 0.0026 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.15 | 0.1782 | 0.1782 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.15 | 0.1782 | 0.1782 | ||||||
| US744320BL59 / PRUDENTIAL FINANCIAL INC | 0.15 | 0.00 | 0.1764 | 0.0010 | |||||
| US715638DU38 / Peruvian Government International Bond | 0.15 | 2.03 | 0.1757 | 0.0032 | |||||
| Safehold GL Holdings LLC / DBT (US785931AB23) | 0.15 | 0.00 | 0.1741 | 0.0009 | |||||
| Safehold GL Holdings LLC / DBT (US785931AB23) | 0.15 | 0.00 | 0.1741 | 0.0009 | |||||
| US316773DF47 / Fifth Third Bancorp | 0.15 | 1.38 | 0.1719 | 0.0026 | |||||
| US74730DAC74 / Qatar Petroleum | 0.15 | -21.62 | 0.1694 | -0.0456 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 0.15 | -36.40 | 0.1691 | -0.0958 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.14 | 1.41 | 0.1679 | 0.0023 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.14 | 1.41 | 0.1679 | 0.0023 | |||||
| 69511JD28 / PACIFICORP | 0.14 | -2.05 | 0.1667 | -0.0029 | |||||
| 69511JD28 / PACIFICORP | 0.14 | -2.05 | 0.1667 | -0.0029 | |||||
| US95000U3D31 / Wells Fargo & Co | 0.14 | 2.14 | 0.1664 | 0.0030 | |||||
| US65412JAS24 / Federal Republic of Nigeria | 0.14 | 6.72 | 0.1662 | 0.0100 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 0.14 | -38.60 | 0.1629 | -0.0873 | |||||
| US46647PBX33 / JPMorgan Chase & Co | 0.14 | 1.47 | 0.1612 | 0.0034 | |||||
| US637432MT91 / National Rural Utilities Cooperative Finance Corp. | 0.14 | -0.72 | 0.1607 | -0.0006 | |||||
| SON / Sonoco Products Company | 0.14 | 2.26 | 0.1582 | 0.0029 | |||||
| SON / Sonoco Products Company | 0.14 | 2.26 | 0.1582 | 0.0029 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0.14 | 0.1577 | 0.1577 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.14 | -28.57 | 0.1569 | -0.0630 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.14 | -28.57 | 0.1569 | -0.0630 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0.13 | 2.29 | 0.1562 | 0.0036 | |||||
| Capital Power US Holdings Inc / DBT (US14041TAB44) | 0.13 | 0.1558 | 0.1558 | ||||||
| Capital Power US Holdings Inc / DBT (US14041TAB44) | 0.13 | 0.1558 | 0.1558 | ||||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 0.13 | 1.53 | 0.1551 | 0.0027 | |||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 0.13 | 1.53 | 0.1551 | 0.0027 | |||||
| US842400ES88 / Southern California Edison 6% Due 1/15/34 | 0.13 | -0.75 | 0.1547 | -0.0008 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.13 | 0.76 | 0.1544 | 0.0024 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.13 | 0.76 | 0.1544 | 0.0024 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.13 | 0.76 | 0.1543 | 0.0020 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.13 | 0.76 | 0.1543 | 0.0020 | |||||
| Philippine Government International Bond / DBT (US718286DC88) | 0.13 | 1.54 | 0.1538 | 0.0021 | |||||
| Philippine Government International Bond / DBT (US718286DC88) | 0.13 | 1.54 | 0.1538 | 0.0021 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 0.13 | 0.1534 | 0.1534 | ||||||
| US31424EAD40 / UAE INTERNATIONAL GOVERNMENT BOND | 0.13 | -19.75 | 0.1516 | -0.0368 | |||||
| US949746TD35 / Wells Fargo & Co | 0.13 | -57.05 | 0.1495 | -0.1971 | |||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 0.13 | 0.00 | 0.1484 | 0.0004 | |||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 0.13 | 0.00 | 0.1484 | 0.0004 | |||||
| US17327CAR43 / Citigroup Inc | 0.13 | 1.60 | 0.1484 | 0.0034 | |||||
| US74727PBB67 / Qatar Government International Bond | 0.13 | 0.1478 | 0.1478 | ||||||
| US674599DJ13 / Occidental Petroleum Corp | 0.13 | -0.78 | 0.1478 | -0.0014 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.13 | -42.20 | 0.1474 | -0.1031 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.13 | -42.20 | 0.1474 | -0.1031 | |||||
| US71654QCK67 / Petroleos Mexicanos | 0.13 | -26.32 | 0.1473 | -0.0514 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.13 | 1.61 | 0.1472 | 0.0031 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.13 | 1.61 | 0.1472 | 0.0031 | |||||
| US91087BAX82 / Mexico Government International Bond | 0.13 | 0.81 | 0.1463 | 0.0018 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.13 | 1.63 | 0.1456 | 0.0029 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.13 | 1.63 | 0.1456 | 0.0029 | |||||
| US71654QCG55 / Petroleos Mexicanos | 0.12 | -59.47 | 0.1419 | -0.2082 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.12 | 0.00 | 0.1410 | 0.0000 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.12 | 0.00 | 0.1410 | 0.0000 | |||||
| US23371DAG97 / DAE Funding LLC | 0.12 | 0.85 | 0.1390 | 0.0012 | |||||
| US172967ME81 / Citigroup Inc | 0.12 | -51.65 | 0.1366 | -0.1444 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.11 | -33.33 | 0.1331 | -0.0655 | |||||
| Petronas Capital Ltd / DBT (US716743AX79) | 0.11 | 0.1292 | 0.1292 | ||||||
| Petronas Capital Ltd / DBT (US716743AX79) | 0.11 | 0.1292 | 0.1292 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0.11 | 0.1284 | 0.1284 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0.11 | 0.1284 | 0.1284 | ||||||
| US29766LAA44 / Federal Democratic Republic of Ethiopia | 0.11 | 5.83 | 0.1272 | 0.0072 | |||||
| US14040HCG83 / Capital One Financial Corp. | 0.11 | 3.92 | 0.1231 | 0.0043 | |||||
| US37363BAB45 / Georgian Railway JSC | 0.11 | 0.96 | 0.1230 | 0.0021 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 0.10 | 15.56 | 0.1210 | 0.0158 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 0.10 | 15.56 | 0.1210 | 0.0158 | |||||
| US900123CG37 / Turkey Government International Bond | 0.10 | 0.97 | 0.1208 | 0.0012 | |||||
| US038461AM14 / Egypt Government International Bond | 0.10 | 7.29 | 0.1205 | 0.0085 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.10 | -55.11 | 0.1184 | -0.1436 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.10 | -55.11 | 0.1184 | -0.1436 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 0.10 | 0.1180 | 0.1180 | ||||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.10 | 2.06 | 0.1158 | 0.0028 | |||||
| US362420AD35 / Gabon Government International Bond | 0.10 | 890.00 | 0.1152 | 0.1025 | |||||
| US61747YEY77 / Morgan Stanley | 0.10 | 1.04 | 0.1135 | 0.0016 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.09 | 1.09 | 0.1086 | 0.0018 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.09 | 1.09 | 0.1086 | 0.0018 | |||||
| US698299BL70 / Panama Government International Bond | 0.09 | 5.75 | 0.1073 | 0.0060 | |||||
| US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36 | 0.09 | 1.12 | 0.1055 | 0.0013 | |||||
| US857477CG64 / State Street Corp | 0.09 | 1.12 | 0.1055 | 0.0019 | |||||
| US817477AH51 / Serbia International Bond | 0.09 | 2.33 | 0.1025 | 0.0024 | |||||
| US09951LAC72 / Booz Allen Hamilton Inc | 0.09 | 3.57 | 0.1014 | 0.0031 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.09 | -2.27 | 0.1009 | -0.0016 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0.09 | 0.00 | 0.0992 | 0.0004 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0.09 | 0.00 | 0.0992 | 0.0004 | |||||
| US14040HDA05 / Capital One Financial Corp | 0.09 | 2.41 | 0.0989 | 0.0020 | |||||
| 4020 / Saudi Real Estate Company | 0.08 | -37.78 | 0.0985 | -0.0584 | |||||
| 4020 / Saudi Real Estate Company | 0.08 | -37.78 | 0.0985 | -0.0584 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0.08 | -13.83 | 0.0951 | 0.0129 | |||||
| US716743AP46 / Petronas Capital Ltd | 0.08 | -22.86 | 0.0949 | -0.0275 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0.08 | 1.28 | 0.0920 | 0.0011 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0.08 | 1.28 | 0.0920 | 0.0011 | |||||
| US03846JW719 / Egypt Government International Bond | 0.08 | 5.48 | 0.0901 | 0.0053 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.08 | 0.0896 | 0.0896 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.08 | 0.0896 | 0.0896 | ||||||
| US71643VAB18 / Petroleos Mexicanos | 0.08 | 6.94 | 0.0895 | 0.0051 | |||||
| US81720TAC99 / Senegal Government International Bond | 0.08 | 85.37 | 0.0892 | 0.0410 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.08 | -37.50 | 0.0880 | -0.0520 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.08 | -37.50 | 0.0880 | -0.0520 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0879 | 0.0879 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0879 | 0.0879 | ||||||
| Philippine Government International Bond / DBT (US718286DG92) | 0.07 | 0.00 | 0.0845 | 0.0010 | |||||
| Philippine Government International Bond / DBT (US718286DG92) | 0.07 | 0.00 | 0.0845 | 0.0010 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0.07 | 0.0841 | 0.0841 | ||||||
| US00652MAE21 / Adani Ports & Special Economic Zone Ltd | 0.07 | 4.35 | 0.0837 | 0.0036 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.07 | 2.90 | 0.0834 | 0.0032 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.07 | 2.90 | 0.0834 | 0.0032 | |||||
| US418097AL52 / Jordan Government International Bond | 0.07 | -34.58 | 0.0823 | -0.0428 | |||||
| USP01703AD22 / Alpek SAB de CV | 0.07 | 0.0822 | 0.0822 | ||||||
| US744320BJ04 / Prudential Financial Inc | 0.07 | 1.45 | 0.0820 | 0.0014 | |||||
| AGTHIA / Agthia Group PJSC | 0.07 | 1.45 | 0.0817 | 0.0010 | |||||
| AGTHIA / Agthia Group PJSC | 0.07 | 1.45 | 0.0817 | 0.0010 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 0.07 | 1.45 | 0.0816 | 0.0007 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 0.07 | 1.45 | 0.0816 | 0.0007 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.07 | 1.47 | 0.0812 | 0.0017 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.07 | 1.47 | 0.0812 | 0.0017 | |||||
| FCT / Fincantieri S.p.A. | 0.07 | -77.45 | 0.0811 | -0.2742 | |||||
| FCT / Fincantieri S.p.A. | 0.07 | -77.45 | 0.0811 | -0.2742 | |||||
| FS Luxembourg Sarl / DBT (US30315XAC83) | 0.07 | 0.00 | 0.0809 | -0.0001 | |||||
| FS Luxembourg Sarl / DBT (US30315XAC83) | 0.07 | 0.00 | 0.0809 | -0.0001 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0.07 | 283.33 | 0.0802 | 0.0587 | |||||
| US097023CX16 / BOEING CO 5.93 5/60 | 0.07 | 1.56 | 0.0762 | 0.0009 | |||||
| US718286CA32 / Philippine Government International Bond | 0.06 | -27.91 | 0.0725 | -0.0282 | |||||
| US29646AAD81 / Eskom Holdings SOC Ltd | 0.06 | 0.0718 | 0.0718 | ||||||
| US69370PAA93 / Pertamina Persero PT | 0.06 | 1.67 | 0.0714 | 0.0008 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.06 | 1.67 | 0.0711 | 0.0010 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.06 | 1.67 | 0.0711 | 0.0010 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.06 | 1.69 | 0.0705 | 0.0014 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.06 | 1.69 | 0.0705 | 0.0014 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 0.06 | 0.0700 | 0.0700 | ||||||
| US097023CQ64 / Boeing Co/The | 0.06 | 1.69 | 0.0697 | 0.0007 | |||||
| US91087BAV27 / United Mexican States | 0.06 | -60.43 | 0.0641 | -0.0973 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 0.06 | 7.84 | 0.0640 | 0.0045 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 0.06 | 7.84 | 0.0640 | 0.0045 | |||||
| US455780CT15 / Indonesia Government International Bond | 0.05 | -79.78 | 0.0638 | -0.1615 | |||||
| US67091TAD72 / OCP SA | 0.05 | 0.00 | 0.0625 | 0.0008 | |||||
| US67091TAE55 / OCP SA | 0.05 | 0.00 | 0.0617 | -0.0001 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0.05 | 1.92 | 0.0616 | 0.0007 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0.05 | 1.92 | 0.0616 | 0.0007 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.05 | 92.59 | 0.0606 | 0.0283 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.05 | 92.59 | 0.0606 | 0.0283 | |||||
| US105756CG37 / Brazilian Government International Bond | 0.05 | 0.00 | 0.0601 | 0.0010 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.05 | 2.00 | 0.0597 | 0.0006 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.05 | 2.00 | 0.0597 | 0.0006 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0.05 | -30.14 | 0.0593 | -0.0263 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0.05 | -30.14 | 0.0593 | -0.0263 | |||||
| MTH / Meritage Homes Corporation | 0.05 | -43.18 | 0.0582 | -0.0444 | |||||
| MTH / Meritage Homes Corporation | 0.05 | -43.18 | 0.0582 | -0.0444 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0.05 | 0.00 | 0.0572 | -0.0007 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0.05 | 0.00 | 0.0572 | -0.0007 | |||||
| US698299BF03 / Panama Government International Bond | 0.05 | -49.47 | 0.0563 | -0.0540 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.05 | 0.00 | 0.0557 | 0.0005 | |||||
| Ghana Government International Bond / DBT (XS2893151287) | 0.05 | 9.52 | 0.0539 | 0.0048 | |||||
| Ghana Government International Bond / DBT (XS2893151287) | 0.05 | 9.52 | 0.0539 | 0.0048 | |||||
| US922646BL74 / Venezuela Government International Bond | 0.04 | -4.35 | 0.0521 | -0.0015 | |||||
| US283875AH54 / El Salvador Government International Bond | 0.04 | 2.33 | 0.0518 | 0.0016 | |||||
| US91822Q2C08 / Republic of Uzbekistan Bond | 0.04 | 4.76 | 0.0516 | 0.0025 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.04 | 0.0504 | 0.0504 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.04 | 0.0504 | 0.0504 | ||||||
| IHS / IHS Holding Limited | 0.04 | 2.38 | 0.0504 | 0.0010 | |||||
| IHS / IHS Holding Limited | 0.04 | 2.38 | 0.0504 | 0.0010 | |||||
| US042207AD24 / Republic of Armenia International Bond | 0.04 | 2.38 | 0.0502 | 0.0010 | |||||
| TRT061124T11 / Turkey Government Bond | 0.04 | 0.0502 | 0.0502 | ||||||
| TRT061124T11 / Turkey Government Bond | 0.04 | 0.0502 | 0.0502 | ||||||
| US283875BW13 / El Salvador Government International Bond | 0.04 | -31.15 | 0.0497 | -0.0214 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 0.04 | -58.42 | 0.0496 | -0.0677 | |||||
| Toll Brothers Finance Corp / DBT (US88947EAX85) | 0.04 | 0.0468 | 0.0468 | ||||||
| Toll Brothers Finance Corp / DBT (US88947EAX85) | 0.04 | 0.0468 | 0.0468 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.04 | 0.00 | 0.0460 | 0.0001 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.04 | 0.00 | 0.0460 | 0.0001 | |||||
| US48667QAS49 / KazMunayGas National Co JSC | 0.04 | -2.56 | 0.0448 | -0.0006 | |||||
| Honduras Government International Bond / DBT (US438180AK75) | 0.04 | -43.08 | 0.0438 | -0.0324 | |||||
| Honduras Government International Bond / DBT (US438180AK75) | 0.04 | -43.08 | 0.0438 | -0.0324 | |||||
| US71568PAC32 / Perusahaan Listrik Negara PT | 0.04 | 0.00 | 0.0436 | 0.0004 | |||||
| Benin Government International Bond / DBT (US08205QAC24) | 0.04 | 0.0423 | 0.0423 | ||||||
| Benin Government International Bond / DBT (US08205QAC24) | 0.04 | 0.0423 | 0.0423 | ||||||
| IL0011677908 / Leviathan Bond Ltd | 0.04 | 0.00 | 0.0412 | 0.0006 | |||||
| Colombia Government International Bond / DBT (US195325ES00) | 0.04 | 0.0411 | 0.0411 | ||||||
| Colombia Government International Bond / DBT (US195325ES00) | 0.04 | 0.0411 | 0.0411 | ||||||
| Dominican Republic International Bond / DBT (US25714PFC77) | 0.04 | 0.00 | 0.0407 | -0.0001 | |||||
| Dominican Republic International Bond / DBT (US25714PFC77) | 0.04 | 0.00 | 0.0407 | -0.0001 | |||||
| El Salvador Government International Bond / DBT (USP01012CF16) | 0.04 | 0.0407 | 0.0407 | ||||||
| El Salvador Government International Bond / DBT (USP01012CF16) | 0.04 | 0.0407 | 0.0407 | ||||||
| Port Of Spain Waterfront Development / DBT (USP7S30QAA22) | 0.03 | 0.0403 | 0.0403 | ||||||
| Port Of Spain Waterfront Development / DBT (USP7S30QAA22) | 0.03 | 0.0403 | 0.0403 | ||||||
| US896292AL37 / Trinidad & Tobago Government International Bond | 0.03 | 0.00 | 0.0392 | 0.0007 | |||||
| YPFD / YPF Sociedad Anónima | 0.03 | 0.00 | 0.0389 | 0.0003 | |||||
| YPFD / YPF Sociedad Anónima | 0.03 | 0.00 | 0.0389 | 0.0003 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 0.03 | 6.67 | 0.0380 | 0.0029 | |||||
| Trinidad & Tobago Government International Bond / DBT (USP93960AK10) | 0.03 | -68.00 | 0.0376 | -0.0792 | |||||
| Trinidad & Tobago Government International Bond / DBT (USP93960AK10) | 0.03 | -68.00 | 0.0376 | -0.0792 | |||||
| US716558AG66 / Petroleos de Venezuela SA | 0.03 | -8.82 | 0.0364 | -0.0033 | |||||
| USP01012AR71 / El Salvador Government International Bond | 0.03 | 3.33 | 0.0364 | 0.0014 | |||||
| US105756CF53 / Brazilian Government International Bond | 0.03 | -44.44 | 0.0357 | -0.0263 | |||||
| Colombia Government International Bond / DBT (US195325ER27) | 0.03 | 0.0348 | 0.0348 | ||||||
| Colombia Government International Bond / DBT (US195325ER27) | 0.03 | 0.0348 | 0.0348 | ||||||
| Ukraine Government International Bond / DBT (XS2895056369) | 0.03 | -3.33 | 0.0348 | -0.0008 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0.03 | -92.43 | 0.0332 | -0.3963 | |||||
| US03846JX543 / Egypt Government International Bond | 0.03 | -52.63 | 0.0323 | -0.0346 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0.03 | -80.15 | 0.0307 | -0.1220 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0.03 | -80.15 | 0.0307 | -0.1220 | |||||
| IL0011736811 / Energean Israel Finance Ltd | 0.03 | -24.24 | 0.0300 | -0.0094 | |||||
| US715638DW93 / Peruvian Government International Bond | 0.02 | 0.0258 | 0.0258 | ||||||
| US23330JAA97 / DP World PLC | 0.02 | -4.55 | 0.0253 | -0.0003 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.02 | -89.53 | 0.0241 | -0.1975 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.02 | -89.53 | 0.0241 | -0.1975 | |||||
| Ukraine Government International Bond / DBT (XS2895057334) | 0.02 | -17.39 | 0.0232 | -0.0039 | |||||
| XS1586230481 / Lebanon Government International Bond | 0.02 | 26.67 | 0.0224 | 0.0041 | |||||
| USP37878AC26 / Bolivian Government International Bond | 0.02 | 100.00 | 0.0218 | 0.0112 | |||||
| Trinidad & Tobago Government International Bond / DBT (US896292AM10) | 0.02 | 0.00 | 0.0217 | 0.0001 | |||||
| Trinidad & Tobago Government International Bond / DBT (US896292AM10) | 0.02 | 0.00 | 0.0217 | 0.0001 | |||||
| PTPP / PT PP (Persero) Tbk | 0.02 | 0.00 | 0.0216 | 0.0005 | |||||
| PTPP / PT PP (Persero) Tbk | 0.02 | 0.00 | 0.0216 | 0.0005 | |||||
| US836205AX27 / Republic of South Africa Government International Bond | 0.02 | 6.25 | 0.0201 | 0.0004 | |||||
| Ukraine Government International Bond / DBT (XS2895055981) | 0.01 | 0.00 | 0.0129 | -0.0006 | |||||
| Ukraine Government International Bond / DBT (XS2895056955) | 0.00 | 0.00 | 0.0055 | -0.0001 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0.00 | 0.00 | 0.0035 | -0.0001 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0.00 | 0.00 | 0.0035 | -0.0001 | |||||
| Ukraine Government International Bond / DBT (XS2895056872) | 0.00 | 0.00 | 0.0018 | -0.0001 | |||||
| Ukraine Government International Bond / DBT (XS2895056526) | 0.00 | 0.00 | 0.0017 | -0.0001 | |||||
| Ukraine Government International Bond / DBT (XS2895056526) | 0.00 | 0.00 | 0.0017 | -0.0001 | |||||
| West Marine / Rising Tide - Common Stock / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| West Marine / Rising Tide - Common Stock / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Lannett Company Inc Common Stock / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC NMG Parent LLC / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Endo GUC Trust Units Cl A-1 / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Endo GUC Trust Units Cl A-1 / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| XAG6903KAB98 / Paragon Offshore Finance Co | 0.00 | 0.0000 | 0.0000 | ||||||
| Lannett Company Inc Common Stock / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ESC NMG Parent LLC / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 |
