Mga Batayang Estadistika
| Nilai Portofolio | $ 68,378,736 |
| Posisi Saat Ini | 351 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A telah mengungkapkan total kepemilikan 351 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 68,378,736 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Visa Inc. (US:V) , Amphenol Corporation (US:APH) , and Amazon.com, Inc. (US:AMZN) . Posisi baru VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A meliputi: United States Treasury Note/Bond (US:US912810TN81) , UNITED STATES TREASURY BOND 1.25% 05/15/2050 (US:US912810SN90) , UMBS (US:US31418EJ760) , Hemnet Group AB (SE:SE0015671995) , and United States Treasury Note/Bond (US:US912810SP49) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.45 | 0.6426 | 0.6426 | |
| 0.01 | 1.66 | 2.3731 | 0.6075 | |
| 0.01 | 1.47 | 2.1034 | 0.5882 | |
| 0.00 | 1.02 | 1.4525 | 0.3562 | |
| 0.25 | 0.3515 | 0.3515 | ||
| 0.24 | 0.3501 | 0.3501 | ||
| 0.00 | 1.58 | 2.2675 | 0.3479 | |
| 0.02 | 0.23 | 0.3300 | 0.3300 | |
| 0.00 | 0.75 | 1.0730 | 0.3130 | |
| 0.09 | 0.64 | 0.9163 | 0.1998 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 1.26 | 1.7979 | -1.1362 | |
| 0.35 | 3.53 | 5.0498 | -0.6312 | |
| 0.15 | 1.49 | 2.1338 | -0.5634 | |
| 0.25 | 2.51 | 3.5987 | -0.2235 | |
| 0.00 | 0.00 | -0.2128 | ||
| 0.01 | 0.30 | 0.4225 | -0.2047 | |
| 0.05 | 0.50 | 0.7199 | -0.1861 | |
| 0.02 | 0.22 | 0.3117 | -0.1725 | |
| 0.00 | 0.72 | 1.0310 | -0.1544 | |
| 0.00 | 1.53 | 2.1948 | -0.1544 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund / EC (US92839Q5027) | 0.35 | -7.34 | 3.53 | -6.96 | 5.0498 | -0.6312 | |||
| Virtus Newfleet Asset-Backed Securities Completion Fund / EC (US92839Q1067) | 0.25 | -1.66 | 2.51 | -1.49 | 3.5987 | -0.2235 | |||
| NVDA / NVIDIA Corporation | 0.01 | -3.50 | 1.66 | 40.75 | 2.3731 | 0.6075 | |||
| META / Meta Platforms, Inc. | 0.00 | -3.46 | 1.58 | 23.65 | 2.2675 | 0.3479 | |||
| V / Visa Inc. | 0.00 | -3.49 | 1.53 | -2.23 | 2.1948 | -0.1544 | |||
| Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund / EC (US92839Q2057) | 0.15 | -17.53 | 1.49 | -17.21 | 2.1338 | -0.5634 | |||
| APH / Amphenol Corporation | 0.01 | -3.50 | 1.47 | 45.30 | 2.1034 | 0.5882 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -3.48 | 1.46 | 11.32 | 2.0826 | 0.1243 | |||
| US912810TN81 / United States Treasury Note/Bond | 1.34 | -3.11 | 1.9157 | -0.1529 | |||||
| Virtus Newfleet Floating Rate Completion Fund / EC (US92839Q3048) | 0.13 | -36.32 | 1.26 | -35.89 | 1.7979 | -1.1362 | |||
| FICO / Fair Isaac Corporation | 0.00 | -3.05 | 1.10 | -3.92 | 1.5772 | -0.1406 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.44 | 1.02 | 38.66 | 1.4525 | 0.3562 | |||
| Virtus Newfleet High Yield Completion Fund / EC (US92839Q4038) | 0.10 | -1.22 | 1.01 | -0.10 | 1.4514 | -0.0692 | |||
| BCG / Baltic Classifieds Group PLC | 0.19 | -11.17 | 0.97 | 16.79 | 1.3950 | 0.1455 | |||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.91 | -3.21 | 1.2955 | -0.1061 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -3.52 | 0.81 | 23.55 | 1.1572 | 0.1769 | |||
| SNOW / Snowflake Inc. | 0.00 | -3.49 | 0.75 | 47.73 | 1.0730 | 0.3130 | |||
| PGR / The Progressive Corporation | 0.00 | -3.47 | 0.72 | -8.98 | 1.0310 | -0.1544 | |||
| NOW / ServiceNow, Inc. | 0.00 | -3.45 | 0.72 | 24.65 | 1.0283 | 0.1651 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,349.54 | 0.71 | -8.72 | 1.0189 | -0.1504 | |||
| MAR / Marriott International, Inc. | 0.00 | -3.53 | 0.65 | 10.56 | 0.9301 | 0.0504 | |||
| RMV N / Rightmove plc | 0.06 | -17.86 | 0.64 | -0.16 | 0.9215 | -0.0442 | |||
| AJB / AJ Bell plc | 0.09 | 0.00 | 0.64 | 33.89 | 0.9163 | 0.1998 | |||
| US31418EJ760 / UMBS | 0.64 | -2.90 | 0.9124 | -0.0706 | |||||
| SHOP / Shopify Inc. | 0.01 | -3.51 | 0.64 | 16.67 | 0.9118 | 0.0932 | |||
| CXSE3 / Caixa Seguridade Participações S.A. | 0.22 | 0.00 | 0.61 | 2.72 | 0.8671 | -0.0152 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.36 | 0.60 | 29.53 | 0.8602 | 0.1648 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.47 | 0.58 | -8.89 | 0.8366 | -0.1245 | |||
| SPGI / S&P Global Inc. | 0.00 | -3.48 | 0.57 | 0.18 | 0.8156 | -0.0366 | |||
| EFX / Equifax Inc. | 0.00 | -2.84 | 0.57 | 3.46 | 0.8139 | -0.0093 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.00 | 0.00 | 0.55 | 30.95 | 0.7878 | 0.1587 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -3.42 | 0.55 | 17.13 | 0.7835 | 0.0827 | |||
| OML / oOh!media Limited | 0.46 | 0.00 | 0.52 | 21.65 | 0.7399 | 0.1030 | |||
| WDAY / Workday, Inc. | 0.00 | -3.50 | 0.51 | -0.78 | 0.7291 | -0.0403 | |||
| H02 / Haw Par Corporation Limited | 0.05 | -13.31 | 0.50 | -16.86 | 0.7199 | -0.1861 | |||
| ZTS / Zoetis Inc. | 0.00 | -3.51 | 0.50 | -8.64 | 0.7114 | -0.1033 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -3.52 | 0.49 | 27.06 | 0.7065 | 0.1240 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -3.46 | 0.47 | -7.24 | 0.6789 | -0.0866 | |||
| MTX / MTU Aero Engines AG | 0.00 | 0.00 | 0.47 | 27.95 | 0.6695 | 0.1215 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.49 | 0.47 | 5.91 | 0.6672 | 0.0078 | |||
| IUSDF / AS ONE Corporation | 0.03 | 30.10 | 0.46 | 45.14 | 0.6634 | 0.1845 | |||
| ECL / Ecolab Inc. | 0.00 | -3.41 | 0.45 | 2.51 | 0.6450 | -0.0126 | |||
| SE0015671995 / Hemnet Group AB | 0.02 | 0.45 | 0.6426 | 0.6426 | |||||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.02 | 0.00 | 0.45 | 12.00 | 0.6423 | 0.0422 | |||
| CMOCTEZ / Corporación Moctezuma, S.A.B. de C.V. | 0.10 | 0.00 | 0.44 | 7.07 | 0.6284 | 0.0133 | |||
| BOUVET / Bouvet ASA | 0.05 | 0.00 | 0.42 | 10.93 | 0.5966 | 0.0346 | |||
| DHR / Danaher Corporation | 0.00 | 40.87 | 0.41 | 35.74 | 0.5933 | 0.1359 | |||
| HWDN / Howden Joinery Group Plc | 0.04 | 1.88 | 0.41 | 27.95 | 0.5906 | 0.1077 | |||
| 2UA / Auto Trader Group plc | 0.04 | 0.00 | 0.41 | 17.05 | 0.5898 | 0.0623 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -3.51 | 0.41 | -2.17 | 0.5814 | -0.0401 | |||
| 3AD2 / Epiroc AB (publ) | 0.02 | 0.00 | 0.38 | 8.47 | 0.5505 | 0.0201 | |||
| ATE / Alten S.A. | 0.00 | 0.00 | 0.38 | -10.07 | 0.5500 | -0.0906 | |||
| 1882 / Haitian International Holdings Limited | 0.14 | 0.00 | 0.37 | -2.14 | 0.5225 | -0.0364 | |||
| ACN / Accenture plc | 0.00 | -3.46 | 0.36 | -7.49 | 0.5128 | -0.0676 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -1.82 | 0.34 | 12.83 | 0.4909 | 0.0343 | |||
| HD / The Home Depot, Inc. | 0.00 | -3.51 | 0.34 | -3.39 | 0.4900 | -0.0413 | |||
| ROST / Ross Stores, Inc. | 0.00 | -3.55 | 0.34 | -3.72 | 0.4814 | -0.0418 | |||
| ABNB / Airbnb, Inc. | 0.00 | -3.58 | 0.33 | 6.77 | 0.4744 | 0.0096 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 292.80 | 0.32 | 31.69 | 0.4584 | 0.0934 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -1.80 | 0.32 | 1.59 | 0.4579 | -0.0148 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | -1.81 | 0.32 | 35.17 | 0.4566 | 0.1018 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.03 | 0.00 | 0.31 | 15.50 | 0.4492 | 0.0421 | |||
| HEIM / Heineken Malaysia Berhad | 0.05 | 0.00 | 0.31 | -0.64 | 0.4428 | -0.0243 | |||
| 012750 / S-1 Corporation | 0.01 | 0.00 | 0.30 | 15.83 | 0.4296 | 0.0409 | |||
| PSYTF / Pason Systems Inc. | 0.03 | 71.01 | 0.30 | 68.93 | 0.4291 | 0.1630 | |||
| MOL / Moltiply Group S.p.A. | 0.01 | -42.83 | 0.30 | -29.43 | 0.4225 | -0.2047 | |||
| US912810SP49 / United States Treasury Note/Bond | 0.29 | -3.30 | 0.4198 | -0.0343 | |||||
| NKE / NIKE, Inc. | 0.00 | -3.56 | 0.29 | 7.87 | 0.4127 | 0.0125 | |||
| AL0 / Allegro.eu S.A. | 0.03 | 0.00 | 0.29 | 18.26 | 0.4085 | 0.0471 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.28 | -1.40 | 0.4034 | -0.0249 | |||||
| 9744 / MEITEC Group Holdings Inc. | 0.01 | 0.00 | 0.28 | 13.36 | 0.4008 | 0.0295 | |||
| IT / Gartner, Inc. | 0.00 | -3.52 | 0.28 | -7.05 | 0.3968 | -0.0501 | |||
| 200596 / Anhui Gujing Distillery Co., Ltd. | 0.02 | 0.00 | 0.28 | -15.12 | 0.3943 | -0.0917 | |||
| US912810SU34 / United States Treasury Note/Bond | 0.26 | -2.94 | 0.3778 | -0.0304 | |||||
| MTEL / PT Dayamitra Telekomunikasi Tbk. | 7.65 | -16.02 | 0.26 | -15.81 | 0.3741 | -0.0915 | |||
| OLED / Universal Display Corporation | 0.00 | -1.80 | 0.26 | 8.75 | 0.3740 | 0.0141 | |||
| VACN / VAT Group AG | 0.00 | -45.93 | 0.26 | 67.76 | 0.3652 | 0.1644 | |||
| ALLE / Allegion plc | 0.00 | -1.79 | 0.25 | 8.62 | 0.3613 | 0.0128 | |||
| ROL / Rollins, Inc. | 0.00 | -1.81 | 0.25 | 2.48 | 0.3555 | -0.0074 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.25 | 0.3515 | 0.3515 | ||||||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.25 | 6.52 | 0.3510 | 0.0051 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.24 | 0.3501 | 0.3501 | ||||||
| XYZ / Block, Inc. | 0.00 | -3.59 | 0.24 | 20.40 | 0.3474 | 0.0458 | |||
| 4478 / freee K.K. | 0.01 | 0.00 | 0.24 | 12.68 | 0.3439 | 0.0241 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -3.57 | 0.24 | 2.16 | 0.3397 | -0.0084 | |||
| WSO / Watsco, Inc. | 0.00 | -1.87 | 0.23 | -14.76 | 0.3311 | -0.0754 | |||
| 9962 / MISUMI Group Inc. | 0.02 | 0.23 | 0.3300 | 0.3300 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -1.75 | 0.23 | 1.32 | 0.3299 | -0.0115 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | -1.83 | 0.23 | 8.70 | 0.3233 | 0.0125 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.22 | -1.77 | 0.3191 | -0.0205 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.22 | -2.22 | 0.3152 | -0.0231 | |||||
| LII / Lennox International Inc. | 0.00 | -1.80 | 0.22 | 0.46 | 0.3125 | -0.0134 | |||
| ULS / UL Solutions Inc. | 0.00 | 63.05 | 0.22 | 110.68 | 0.3119 | 0.1569 | |||
| US31418ET678 / Fannie Mae Pool | 0.22 | -2.69 | 0.3118 | -0.0233 | |||||
| MABHF / Mortgage Advice Bureau (Holdings) plc | 0.02 | -45.66 | 0.22 | -32.82 | 0.3117 | -0.1725 | |||
| 3697 / SHIFT Inc. | 0.02 | -31.37 | 0.21 | 7.07 | 0.3040 | 0.0071 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -1.78 | 0.21 | -3.26 | 0.2991 | -0.0239 | |||
| POOL / Pool Corporation | 0.00 | -1.78 | 0.21 | -10.34 | 0.2986 | -0.0489 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -1.76 | 0.21 | 7.29 | 0.2956 | 0.0070 | |||
| NDSN / Nordson Corporation | 0.00 | -1.76 | 0.20 | 4.64 | 0.2908 | -0.0007 | |||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 0.20 | 0.50 | 0.2877 | -0.0133 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -1.81 | 0.20 | -17.36 | 0.2870 | -0.0756 | |||
| United States Treasury Note/Bond / DBT (US91282CMD01) | 0.20 | 0.51 | 0.2860 | -0.0114 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -1.77 | 0.20 | -7.51 | 0.2830 | -0.0360 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -3.46 | 0.19 | 23.57 | 0.2786 | 0.0421 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -1.78 | 0.19 | 11.18 | 0.2710 | 0.0160 | |||
| FORT / Forterra plc | 0.07 | 0.00 | 0.19 | 21.43 | 0.2680 | 0.0365 | |||
| US31418ERA00 / Fannie Mae Pool | 0.19 | -4.59 | 0.2679 | -0.0257 | |||||
| 030190 / NICE Information Service Co., Ltd. | 0.02 | 0.00 | 0.19 | 53.28 | 0.2679 | 0.0842 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -1.76 | 0.18 | -6.12 | 0.2634 | -0.0303 | |||
| THO / THOR Industries, Inc. | 0.00 | -1.77 | 0.18 | 15.19 | 0.2606 | 0.0236 | |||
| United States Treasury Note/Bond / DBT (US912810UE63) | 0.18 | -3.21 | 0.2591 | -0.0213 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.06 | 0.00 | 0.18 | -9.55 | 0.2585 | -0.0405 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -1.76 | 0.18 | -4.28 | 0.2566 | -0.0244 | |||
| US3132DWJ465 / FHLG 30YR 5.5% 12/01/2053#SD8383 | 0.18 | -2.22 | 0.2519 | -0.0185 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 0.16 | 0.00 | 0.2297 | -0.0106 | |||||
| IBJHF / Ibstock plc | 0.08 | 0.00 | 0.15 | -8.33 | 0.2204 | -0.0323 | |||
| SAIA / Saia, Inc. | 0.00 | -1.78 | 0.15 | -23.47 | 0.2160 | -0.0775 | |||
| United States Treasury Note/Bond / DBT (US912810TX63) | 0.14 | -3.42 | 0.2023 | -0.0164 | |||||
| TOWR / PT Sarana Menara Nusantara Tbk. | 4.64 | 0.00 | 0.14 | 0.71 | 0.2021 | -0.0090 | |||
| KNOS / Kainos Group plc | 0.01 | 0.00 | 0.13 | 19.64 | 0.1919 | 0.0236 | |||
| CHE / Chemed Corporation | 0.00 | -1.80 | 0.13 | -22.81 | 0.1902 | -0.0660 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | -1.80 | 0.12 | -6.06 | 0.1777 | -0.0204 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -1.76 | 0.12 | -2.42 | 0.1743 | -0.0121 | |||
| United States Treasury Note/Bond / DBT (US912810UG12) | 0.12 | 0.1741 | 0.1741 | ||||||
| TTAN / ServiceTitan, Inc. | 0.00 | -1.78 | 0.12 | 11.32 | 0.1689 | 0.0092 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.12 | -2.52 | 0.1662 | -0.0125 | |||||
| 7734 / Riken Keiki Co., Ltd. | 0.01 | 0.12 | 0.1653 | 0.1653 | |||||
| EXPO / Exponent, Inc. | 0.00 | -1.79 | 0.11 | -9.52 | 0.1644 | -0.0257 | |||
| US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 | 0.11 | -2.61 | 0.1616 | -0.0114 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.11 | -1.83 | 0.1541 | -0.0107 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 0.10 | 0.00 | 0.1498 | -0.0065 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | -2.02 | 0.1395 | -0.0089 | |||||
| US95000U3B74 / Wells Fargo & Co | 0.09 | 2.35 | 0.1245 | -0.0039 | |||||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0.01 | 0.00 | 0.08 | 17.14 | 0.1185 | 0.0136 | |||
| US24906PAA75 / DENTSPLY SIRONA Inc | 0.08 | 2.53 | 0.1162 | -0.0033 | |||||
| US3132DWGS61 / Freddie Mac Pool | 0.08 | -4.71 | 0.1159 | -0.0122 | |||||
| US81685VAA17 / Sempra Infrastructure Partners LP | 0.08 | 1.28 | 0.1133 | -0.0043 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.07 | 0.1073 | 0.1073 | ||||||
| US025816DK20 / American Express Co | 0.07 | -6.41 | 0.1054 | -0.0125 | |||||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | 0.07 | 2.86 | 0.1043 | -0.0013 | |||||
| US55354GAK67 / MSCI Inc | 0.07 | 1.41 | 0.1033 | -0.0033 | |||||
| US24736XAA63 / Delta Air Lines 2015-1 Class AA Pass Through Trust | 0.07 | 0.00 | 0.1028 | -0.0038 | |||||
| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC | 0.07 | 1.43 | 0.1017 | -0.0037 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.07 | 0.00 | 0.1001 | -0.0042 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.07 | 1.52 | 0.0967 | -0.0028 | |||||
| US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust | 0.07 | -1.47 | 0.0964 | -0.0060 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.07 | 3.08 | 0.0962 | -0.0023 | |||||
| US61747YFB65 / Morgan Stanley | 0.07 | 1.54 | 0.0957 | -0.0027 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.54 | 0.0947 | -0.0032 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0943 | -0.0031 | |||||
| US366651AE76 / Gartner Inc | 0.07 | 1.56 | 0.0937 | -0.0030 | |||||
| United States Treasury Note/Bond / DBT (US912810UK24) | 0.06 | 0.0925 | 0.0925 | ||||||
| US22160NAA72 / CoStar Group Inc | 0.06 | 1.59 | 0.0918 | -0.0029 | |||||
| US629377CT71 / NRG Energy Inc | 0.06 | 1.61 | 0.0911 | -0.0025 | |||||
| US46647PBX33 / JPMorgan Chase & Co | 0.06 | 1.61 | 0.0906 | -0.0024 | |||||
| US073096AC32 / BRLS 5.14 04/14/32 | 0.06 | 3.28 | 0.0902 | -0.0026 | |||||
| US092113AW94 / Black Hills Corp | 0.06 | 0.00 | 0.0901 | -0.0041 | |||||
| US316773DF47 / Fifth Third Bancorp | 0.06 | 1.64 | 0.0888 | -0.0029 | |||||
| US665859AS34 / Northern Trust Corp | 0.06 | 1.67 | 0.0875 | -0.0036 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.06 | 0.00 | 0.0870 | -0.0038 | |||||
| US172967PA33 / CITIGROUP INC | 0.06 | 1.69 | 0.0863 | -0.0027 | |||||
| US04365XAA63 / Ascot Group Ltd | 0.06 | 7.27 | 0.0854 | 0.0019 | |||||
| US404119BZ18 / HCA Inc | 0.06 | 0.00 | 0.0826 | -0.0030 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0823 | -0.0039 | |||||
| US59001ABD37 / MTH 3 7/8 04/15/29 | 0.06 | 0.00 | 0.0813 | -0.0028 | |||||
| US502431AQ20 / L3Harris Technologies Inc | 0.06 | 1.82 | 0.0808 | -0.0026 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.06 | 0.00 | 0.0804 | -0.0035 | |||||
| Enel Finance International NV / DBT (US29278GBE70) | 0.06 | 1.82 | 0.0802 | -0.0025 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.06 | -1.79 | 0.0795 | -0.0051 | |||||
| US05571AAS42 / BPCE SA | 0.05 | 0.00 | 0.0786 | -0.0029 | |||||
| US172967ME81 / Citigroup Inc | 0.05 | 0.00 | 0.0785 | -0.0028 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0785 | -0.0027 | |||||
| DGZ / DB Gold Short ETN | 0.05 | 42.11 | 0.0783 | 0.0199 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0.05 | 3.85 | 0.0779 | -0.0009 | |||||
| Blue Owl Finance LLC / DBT (US09581JAR77) | 0.05 | 51.43 | 0.0762 | 0.0236 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0.05 | 1.96 | 0.0756 | -0.0018 | |||||
| US45687VAB27 / Ingersoll Rand Inc | 0.05 | 0.0749 | 0.0749 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0742 | 0.0742 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.0740 | -0.0022 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.05 | -22.73 | 0.0737 | -0.0253 | |||||
| Sodexo Inc / DBT (US833794AD25) | 0.05 | 0.0737 | 0.0737 | ||||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 0.05 | 0.00 | 0.0731 | -0.0033 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0729 | -0.0024 | |||||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0.05 | 0.00 | 0.0729 | -0.0029 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0.05 | 0.0727 | 0.0727 | ||||||
| BlackRock Funding Inc / DBT (US09290DAC56) | 0.05 | -28.57 | 0.0727 | -0.0327 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0.05 | -24.24 | 0.0724 | -0.0269 | |||||
| US378272BE79 / Glencore Funding LLC | 0.05 | 2.04 | 0.0722 | -0.0016 | |||||
| Marvell Technology Inc / DBT (US573874AS31) | 0.05 | 0.0720 | 0.0720 | ||||||
| US114259AW41 / Brooklyn Union Gas Co/The | 0.05 | 0.00 | 0.0719 | -0.0032 | |||||
| US29250NBT19 / Enbridge, Inc. | 0.05 | 0.0717 | 0.0717 | ||||||
| Safehold GL Holdings LLC / DBT (US785931AB23) | 0.05 | 44.12 | 0.0715 | 0.0193 | |||||
| Mars Inc / DBT (US571676BC81) | 0.05 | 0.00 | 0.0714 | -0.0034 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0712 | -0.0024 | |||||
| Harbour Energy PLC / DBT (US411618AD32) | 0.05 | 0.00 | 0.0711 | -0.0034 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 0.05 | 2.08 | 0.0711 | -0.0018 | |||||
| US04505AAA79 / Ashtead Capital Inc | 0.05 | 2.08 | 0.0710 | -0.0021 | |||||
| VLTO / Veralto Corporation | 0.05 | 2.08 | 0.0708 | -0.0025 | |||||
| US097023CX16 / BOEING CO 5.93 5/60 | 0.05 | 2.08 | 0.0707 | -0.0025 | |||||
| US649840CV58 / NEW YORK STATE ELECTRIC & GAS CORP | 0.05 | 2.08 | 0.0706 | -0.0028 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.05 | 0.0701 | 0.0701 | ||||||
| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 | 0.05 | 0.00 | 0.0701 | -0.0022 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.05 | 0.0700 | 0.0700 | ||||||
| Apollo Global Management Inc / DBT (US03769MAD83) | 0.05 | 0.00 | 0.0698 | -0.0026 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 0.05 | -20.00 | 0.0694 | -0.0206 | |||||
| US744320BL59 / PRUDENTIAL FINANCIAL INC | 0.05 | 0.00 | 0.0690 | -0.0029 | |||||
| US031162DT45 / Amgen Inc | 0.05 | 104.35 | 0.0685 | 0.0332 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAB91) | 0.05 | 0.00 | 0.0672 | -0.0027 | |||||
| F&G Annuities & Life Inc / DBT (US30190AAF12) | 0.05 | 2.22 | 0.0664 | -0.0022 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.05 | 2.27 | 0.0653 | -0.0018 | |||||
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond | 0.05 | 0.00 | 0.0646 | -0.0031 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0629 | 0.0629 | ||||||
| CVS / CVS Health Corporation | 0.04 | 2.38 | 0.0618 | -0.0021 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0.04 | 2.44 | 0.0607 | -0.0020 | |||||
| Berry Global Inc / DBT (US08576PAQ46) | 0.04 | -46.05 | 0.0591 | -0.0549 | |||||
| NNN / NNN REIT, Inc. | 0.04 | 2.50 | 0.0587 | -0.0015 | |||||
| US69370PAA93 / Pertamina Persero PT | 0.04 | 2.50 | 0.0587 | -0.0022 | |||||
| US842400ES88 / Southern California Edison 6% Due 1/15/34 | 0.04 | -2.44 | 0.0586 | -0.0032 | |||||
| US637432MT91 / National Rural Utilities Cooperative Finance Corp. | 0.04 | -2.44 | 0.0584 | -0.0031 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0583 | -0.0020 | |||||
| XS2262961076 / ZF Finance GmbH | 0.04 | 0.00 | 0.0577 | -0.0025 | |||||
| Stellantis Finance US Inc / DBT (US85855CAL46) | 0.04 | 2.56 | 0.0575 | -0.0019 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.04 | 0.00 | 0.0570 | -0.0019 | |||||
| US105756CF53 / Brazilian Government International Bond | 0.04 | 2.63 | 0.0568 | -0.0015 | |||||
| US745310AN24 / Puget Energy, Inc. | 0.04 | 0.00 | 0.0566 | -0.0020 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0.04 | 0.0562 | 0.0562 | ||||||
| SON / Sonoco Products Company | 0.04 | 0.00 | 0.0557 | -0.0016 | |||||
| US49326EEN94 / KEYCORP | 0.04 | 2.70 | 0.0544 | -0.0016 | |||||
| US808513CH62 / Charles Schwab Corp/The | 0.04 | 0.00 | 0.0542 | -0.0016 | |||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0.04 | -2.63 | 0.0542 | -0.0033 | |||||
| US59156RCA41 / MetLife Inc | 0.04 | 0.00 | 0.0541 | -0.0021 | |||||
| IQVIA Inc / DBT (US46266TAF57) | 0.04 | 0.00 | 0.0538 | -0.0023 | |||||
| US91282CAD39 / United States Treasury Note/Bond | 0.04 | 2.78 | 0.0534 | -0.0018 | |||||
| US05369AAP66 / Aviation Capital Group LLC | 0.04 | 2.78 | 0.0532 | -0.0021 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.04 | 2.86 | 0.0523 | -0.0014 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 0.04 | -28.00 | 0.0516 | -0.0238 | |||||
| XS1040508167 / Imperial Brands Finance plc | 0.04 | 0.00 | 0.0514 | -0.0017 | |||||
| TRT061124T11 / Turkey Government Bond | 0.04 | 0.00 | 0.0513 | -0.0013 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.04 | 0.00 | 0.0513 | -0.0021 | |||||
| ANZ / ANZ Group Holdings Limited | 0.04 | 0.0509 | 0.0509 | ||||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.04 | -50.00 | 0.0508 | -0.0545 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.04 | -41.67 | 0.0508 | -0.0371 | |||||
| US49338CAD56 / KeySpan Gas East Corp | 0.04 | 2.94 | 0.0506 | -0.0016 | |||||
| US020002BB69 / The Allstate Cor 5.750 8/15 Bond | 0.03 | -15.00 | 0.0501 | -0.0099 | |||||
| US71654QCG55 / Petroleos Mexicanos | 0.03 | -20.93 | 0.0497 | -0.0159 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0491 | -0.0021 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 0.03 | 0.00 | 0.0490 | -0.0029 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 0.03 | 3.13 | 0.0474 | -0.0019 | |||||
| US05526DBX21 / BATSLN 7 3/4 10/19/32 | 0.03 | -47.46 | 0.0447 | -0.0446 | |||||
| US759470BB24 / Reliance Industries Ltd | 0.03 | 3.33 | 0.0444 | -0.0012 | |||||
| Capital Power US Holdings Inc / DBT (US14041TAB44) | 0.03 | 0.0443 | 0.0443 | ||||||
| RPRX / Royalty Pharma plc | 0.03 | 3.45 | 0.0435 | -0.0009 | |||||
| US445545AS56 / Hungary Government International Bond | 0.03 | 3.45 | 0.0431 | -0.0015 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 0.03 | 0.00 | 0.0426 | -0.0015 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0.03 | 0.00 | 0.0425 | -0.0015 | |||||
| FCT / Fincantieri S.p.A. | 0.03 | 0.00 | 0.0423 | -0.0011 | |||||
| US760942BA98 / Uruguay Government International Bond | 0.03 | 107.14 | 0.0422 | 0.0200 | |||||
| US912810SZ21 / United States Treasury Note/Bond | 0.03 | -3.45 | 0.0412 | -0.0033 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03 | 0.0401 | 0.0401 | ||||||
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 0.03 | -81.63 | 0.0397 | -0.1054 | |||||
| US14040HCG83 / Capital One Financial Corp. | 0.03 | 3.85 | 0.0388 | -0.0005 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.03 | -58.73 | 0.0384 | -0.0561 | |||||
| US857477CG64 / State Street Corp | 0.03 | 0.00 | 0.0382 | -0.0011 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0382 | -0.0014 | |||||
| PTPP / PT PP (Persero) Tbk | 0.03 | 4.00 | 0.0372 | -0.0010 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.03 | 0.00 | 0.0372 | -0.0011 | |||||
| US949746TD35 / Wells Fargo & Co | 0.03 | -48.98 | 0.0368 | -0.0380 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0367 | -0.0014 | |||||
| Panama Government International Bond / DBT (US698299BY91) | 0.03 | 4.17 | 0.0367 | -0.0005 | |||||
| US09951LAC72 / Booz Allen Hamilton Inc | 0.03 | 4.17 | 0.0367 | -0.0006 | |||||
| US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36 | 0.03 | 0.00 | 0.0367 | -0.0013 | |||||
| Global Atlantic Fin Co / DBT (US37959GAF46) | 0.03 | 0.00 | 0.0366 | -0.0014 | |||||
| Florida Gas Transmission Co LLC / DBT (US340711BC39) | 0.03 | 0.0366 | 0.0366 | ||||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0366 | -0.0013 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.03 | 0.00 | 0.0365 | -0.0024 | |||||
| US06051GLH01 / Bank of America Corp. | 0.03 | 0.00 | 0.0365 | -0.0011 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 0.03 | 0.0363 | 0.0363 | ||||||
| US68389XCQ60 / Oracle Corp | 0.03 | 0.00 | 0.0363 | -0.0015 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) | 0.03 | 4.17 | 0.0358 | -0.0013 | |||||
| US80413TBD00 / Saudi Government International Bond | 0.02 | 0.00 | 0.0358 | -0.0011 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.02 | 0.00 | 0.0357 | -0.0009 | |||||
| US06051GJT76 / Bank of America Corp | 0.02 | 4.35 | 0.0347 | -0.0009 | |||||
| US78081BAP85 / Royalty Pharma PLC | 0.02 | 0.00 | 0.0343 | -0.0008 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0341 | -0.0014 | |||||
| US913903BA74 / Universal Health Services Inc | 0.02 | 0.00 | 0.0340 | -0.0011 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAG78) | 0.02 | 0.00 | 0.0340 | -0.0018 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0.02 | 4.55 | 0.0330 | -0.0010 | |||||
| US345370DA55 / Ford Motor Co | 0.02 | 0.00 | 0.0314 | -0.0007 | |||||
| US68389XBY04 / Oracle Corp | 0.02 | 0.00 | 0.0296 | -0.0013 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.02 | -53.49 | 0.0288 | -0.0367 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.02 | 0.0286 | 0.0286 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.02 | 0.0286 | 0.0286 | ||||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 0.02 | 0.0282 | 0.0282 | ||||||
| US29135LAF76 / Abu Dhabi Government International Bond | 0.02 | 0.00 | 0.0281 | -0.0015 | |||||
| Petronas Capital Ltd / DBT (US716743AX79) | 0.02 | 0.0260 | 0.0260 | ||||||
| US74730DAC74 / Qatar Petroleum | 0.02 | 0.00 | 0.0250 | -0.0008 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 0.02 | -57.89 | 0.0239 | -0.0332 | |||||
| US95000U3H45 / Wells Fargo & Co | 0.02 | 0.00 | 0.0235 | -0.0008 | |||||
| 4020 / Saudi Real Estate Company | 0.02 | 0.00 | 0.0223 | -0.0007 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0.02 | 0.0222 | 0.0222 | ||||||
| US035198AD29 / Angolan Government International Bond | 0.02 | 0.0220 | 0.0220 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0218 | 0.0218 | ||||||
| TRT061124T11 / Turkey Government Bond | 0.02 | 0.0215 | 0.0215 | ||||||
| United Airlines 2024-1 Class AA Pass Through Trust / DBT (US90932WAA18) | 0.02 | 7.14 | 0.0215 | -0.0010 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.01 | 0.00 | 0.0214 | -0.0005 | |||||
| US91159HJG65 / US Bancorp | 0.01 | 0.00 | 0.0212 | -0.0004 | |||||
| Philippine Government International Bond / DBT (US718286DC88) | 0.01 | 0.00 | 0.0211 | -0.0007 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0.01 | 0.00 | 0.0206 | -0.0009 | |||||
| US195325EL56 / Colombia Government International Bond | 0.01 | -41.67 | 0.0202 | -0.0160 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 0.01 | 0.0188 | 0.0188 | ||||||
| Colombia Government International Bond / DBT (US195325ER27) | 0.01 | 0.0178 | 0.0178 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.01 | 0.00 | 0.0177 | -0.0007 | |||||
| US80413TAC36 / Saudi Government International Bond | 0.01 | 0.00 | 0.0176 | -0.0008 | |||||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 0.01 | 0.00 | 0.0165 | -0.0005 | |||||
| US23330JAA97 / DP World PLC | 0.01 | -9.09 | 0.0156 | -0.0010 | |||||
| US14040HDA05 / Capital One Financial Corp | 0.01 | 0.00 | 0.0152 | -0.0004 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0.01 | 0.00 | 0.0149 | -0.0006 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 0.01 | 0.0138 | 0.0138 | ||||||
| US836205BA15 / Republic of South Africa Government International Bond | 0.01 | 0.0138 | 0.0138 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.01 | 0.00 | 0.0137 | -0.0007 | |||||
| US48667QAP00 / KazMunayGas National Co JSC | 0.01 | 0.00 | 0.0135 | -0.0008 | |||||
| US283875BW13 / El Salvador Government International Bond | 0.01 | 0.00 | 0.0134 | -0.0003 | |||||
| US617726AL82 / Morocco Government International Bond | 0.01 | 0.00 | 0.0121 | -0.0003 | |||||
| US900123CG37 / Turkey Government International Bond | 0.01 | 0.00 | 0.0121 | -0.0005 | |||||
| US817477AH51 / Serbia International Bond | 0.01 | 0.00 | 0.0120 | -0.0003 | |||||
| US401494AW96 / Guatemala Government Bond | 0.01 | -46.67 | 0.0116 | -0.0110 | |||||
| URUGUA / Uruguay Government International Bond | 0.01 | -12.50 | 0.0114 | -0.0006 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0.01 | -76.92 | 0.0090 | -0.0274 | |||||
| US31407MZH14 / Fannie Mae Pool | 0.01 | 0.00 | 0.0088 | -0.0006 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0.01 | 0.0083 | 0.0083 | ||||||
| US221597CR65 / Costa Rica Government International Bond | 0.01 | 0.00 | 0.0074 | -0.0002 | |||||
| US221597CV77 / Costa Rica Government International Bond | 0.01 | 0.00 | 0.0074 | -0.0003 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.01 | 25.00 | 0.0073 | -0.0001 | |||||
| US31424EAD40 / UAE INTERNATIONAL GOVERNMENT BOND | 0.00 | 0.00 | 0.0070 | -0.0003 | |||||
| US31414SX240 / Fannie Mae Pool | 0.00 | 0.00 | 0.0065 | -0.0008 | |||||
| US31413BLD19 / Fannie Mae Pool | 0.00 | 0.00 | 0.0063 | -0.0003 | |||||
| US836205AX27 / Republic of South Africa Government International Bond | 0.00 | 0.00 | 0.0054 | -0.0002 | |||||
| US31416AUG39 / Fannie Mae Pool | 0.00 | 0.00 | 0.0052 | -0.0003 | |||||
| US36213S2N43 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0047 | -0.0006 | |||||
| US31416M4C58 / Fannie Mae Pool | 0.00 | 0.00 | 0.0035 | -0.0002 | |||||
| US31416M4U56 / Fannie Mae Pool | 0.00 | 0.00 | 0.0028 | -0.0002 | |||||
| US31413MDE49 / Fannie Mae Pool | 0.00 | 0.00 | 0.0023 | -0.0001 | |||||
| US31415WAZ68 / Fannie Mae Pool | 0.00 | 0.00 | 0.0021 | -0.0001 | |||||
| US31416M4W13 / Fannie Mae Pool | 0.00 | 0.00 | 0.0021 | -0.0004 | |||||
| US31411UG965 / Fannie Mae Pool | 0.00 | 0.00 | 0.0017 | -0.0001 | |||||
| US31415QKZ80 / Fannie Mae Pool | 0.00 | 0.00 | 0.0016 | -0.0001 | |||||
| US31412MZA97 / Fannie Mae Pool | 0.00 | 0.0013 | -0.0001 | ||||||
| US31416ASK78 / Fannie Mae Pool | 0.00 | 0.0011 | -0.0001 | ||||||
| US31409YD539 / Fannie Mae Pool | 0.00 | 0.0008 | -0.0000 | ||||||
| US31371KDL26 / Fannie Mae Pool | 0.00 | 0.0007 | -0.0001 | ||||||
| XAG6903KAB98 / Paragon Offshore Finance Co | 0.00 | 0.0000 | 0.0000 | ||||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2128 |
