Grundläggande statistik
Portföljvärde $ 147 148 909
Aktuella positioner 370
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A har redovisat 370 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 147 148 909 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class As största innehav är 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 As nya positioner inkluderar 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 - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
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