Mga Batayang Estadistika
| Nilai Portofolio | $ 545,711,594 |
| Posisi Saat Ini | 685 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Virtus Global Dividend & Income Fund Inc. telah mengungkapkan total kepemilikan 685 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 545,711,594 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Virtus Global Dividend & Income Fund Inc. adalah Aena S.M.E., S.A. (ES:AENA) , NextEra Energy, Inc. (US:NEE) , American Tower Corporation (US:AMT) , Sempra (US:SRE) , and Canadian Pacific Kansas City Limited (US:CP) . Posisi baru Virtus Global Dividend & Income Fund Inc. meliputi: The Kansai Electric Power Company, Incorporated (US:KAEPF) , Grupo Aeroportuario del Pacifico SAB de CV (MX:GAPB) , PROG 2021-SFR3 D (US:US74333VAG95) , BX TRUST BX 2019 OC11 D 144A (US:US05606FAL76) , and FNMA 30YR 4.5% 11/52#MA4805 (US:US31418EKT63) .
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 |
|---|---|---|---|---|
| 0.36 | 4.15 | 1.0734 | 1.0734 | |
| 0.08 | 7.82 | 2.0205 | 1.0328 | |
| 0.08 | 6.27 | 1.6196 | 0.7745 | |
| 0.26 | 8.22 | 2.1228 | 0.7716 | |
| 0.06 | 6.67 | 1.7230 | 0.6611 | |
| 1.26 | 11.52 | 2.9767 | 0.6581 | |
| 0.11 | 2.49 | 0.6424 | 0.6424 | |
| 0.20 | 15.53 | 4.0130 | 0.5941 | |
| 0.15 | 12.54 | 3.2410 | 0.5746 | |
| 2.55 | 0.6580 | 0.5489 |
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 |
|---|---|---|---|---|
| 0.03 | 6.59 | 1.7030 | -3.2235 | |
| 0.04 | 3.36 | 0.8672 | -2.3352 | |
| 0.03 | 6.54 | 1.6911 | -1.3591 | |
| 0.07 | 15.99 | 4.1311 | -1.1492 | |
| 0.03 | 4.19 | 1.0838 | -1.1055 | |
| 0.07 | 7.21 | 1.8637 | -0.6826 | |
| 0.07 | 4.19 | 1.0818 | -0.6715 | |
| 0.09 | 6.17 | 1.5933 | -0.6583 | |
| 0.04 | 10.23 | 2.6432 | -0.6292 | |
| 1.89 | 8.53 | 2.2049 | -0.6086 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AENA / Aena S.M.E., S.A. | 0.11 | -7.69 | 28.26 | 12.21 | 7.3010 | 0.5167 | |||
| NEE / NextEra Energy, Inc. | 0.33 | 13.58 | 23.33 | 14.34 | 6.0283 | 0.5312 | |||
| AMT / American Tower Corporation | 0.07 | -21.86 | 15.99 | -18.43 | 4.1311 | -1.1492 | |||
| SRE / Sempra | 0.20 | 11.45 | 15.53 | 22.38 | 4.0130 | 0.5941 | |||
| CP / Canadian Pacific Kansas City Limited | 0.15 | 20.86 | 12.54 | 26.72 | 3.2410 | 0.5746 | |||
| TRP / TC Energy Corporation | 0.23 | -1.66 | 11.75 | 11.32 | 3.0371 | 0.1924 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 1.26 | 20.14 | 11.52 | 33.84 | 2.9767 | 0.6581 | |||
| WMB / The Williams Companies, Inc. | 0.18 | -1.66 | 10.97 | 2.29 | 2.8338 | -0.0548 | |||
| DUK / Duke Energy Corporation | 0.09 | -1.66 | 10.53 | -1.46 | 2.7206 | -0.1581 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -18.78 | 10.23 | -15.79 | 2.6432 | -0.6292 | |||
| CLNX / Cellnex Telecom, S.A. | 0.25 | -1.66 | 9.74 | 5.70 | 2.5160 | 0.0342 | |||
| NI / NiSource Inc. | 0.25 | -1.66 | 9.71 | -4.71 | 2.5082 | -0.2363 | |||
| PCG / PG&E Corporation | 0.57 | -1.66 | 9.67 | 1.60 | 2.4986 | -0.0656 | |||
| FER / Ferrovial SE | 0.19 | 11.81 | 9.60 | 28.11 | 2.4803 | 0.4617 | |||
| NG. / National Grid plc | 0.64 | -24.99 | 9.00 | -13.90 | 2.3248 | -0.4904 | |||
| FHZN / Flughafen Zürich AG | 0.03 | -26.09 | 8.98 | -16.79 | 2.3202 | -0.5870 | |||
| BZTA / Auckland International Airport Limited | 1.89 | -17.12 | 8.53 | -18.29 | 2.2049 | -0.6086 | |||
| SO / The Southern Company | 0.09 | 28.55 | 8.53 | 28.85 | 2.2027 | 0.4204 | |||
| ATO / Atmos Energy Corporation | 0.05 | -1.66 | 8.42 | 0.00 | 2.1753 | -0.0929 | |||
| CSX / CSX Corporation | 0.26 | 56.69 | 8.22 | 44.43 | 2.1228 | 0.7716 | |||
| PPL / PPL Corporation | 0.23 | 31.01 | 8.14 | 29.31 | 2.1030 | 0.4072 | |||
| UU. / United Utilities Group PLC | 0.50 | -1.66 | 7.90 | 25.46 | 2.0421 | 0.3450 | |||
| CCI / Crown Castle Inc. | 0.08 | 99.99 | 7.82 | 113.31 | 2.0205 | 1.0328 | |||
| ETR / Entergy Corporation | 0.09 | -1.65 | 7.76 | -6.19 | 2.0054 | -0.2235 | |||
| EVRG / Evergy, Inc. | 0.11 | -1.66 | 7.41 | -5.22 | 1.9134 | -0.1915 | |||
| WEC / WEC Energy Group, Inc. | 0.07 | -24.22 | 7.21 | -23.69 | 1.8637 | -0.6826 | |||
| AEE / Ameren Corporation | 0.07 | -1.66 | 7.07 | -6.18 | 1.8266 | -0.2035 | |||
| IBE / Iberdrola, S.A. | 0.37 | -1.66 | 6.74 | 24.34 | 1.7409 | 0.2812 | |||
| CNI / Canadian National Railway Company | 0.06 | 48.31 | 6.67 | 38.28 | 1.7230 | 0.6611 | |||
| PEGRF / Pennon Group Plc | 0.97 | -1.66 | 6.63 | 27.63 | 1.7128 | 0.3134 | |||
| UNP / Union Pacific Corporation | 0.03 | -59.89 | 6.59 | -63.96 | 1.7030 | -3.2235 | |||
| NSC / Norfolk Southern Corporation | 0.03 | -42.52 | 6.54 | -42.20 | 1.6911 | -1.3591 | |||
| SR / Spire Inc. | 0.08 | 55.85 | 6.27 | 74.84 | 1.6196 | 0.7745 | |||
| XEL / Xcel Energy Inc. | 0.09 | -51.07 | 6.17 | -34.90 | 1.5933 | -0.6583 | |||
| PBA / Pembina Pipeline Corporation | 0.16 | -1.66 | 5.93 | -5.18 | 1.5322 | -0.1528 | |||
| ENB / Enbridge Inc. | 0.13 | -1.66 | 5.93 | 6.97 | 1.5315 | 0.0388 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.29 | -30.24 | 5.12 | -4.17 | 1.3227 | -0.1165 | |||
| CNP / CenterPoint Energy, Inc. | 0.13 | -1.39 | 4.87 | 6.80 | 1.2577 | 0.0300 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.03 | -17.26 | 4.75 | 2.77 | 1.2279 | -0.0179 | |||
| SSEZF / SSE plc | 0.19 | -1.66 | 4.62 | 21.04 | 1.1938 | 0.1655 | |||
| SVT1 / Severn Trent PLC | 0.12 | -1.66 | 4.50 | 13.45 | 1.1619 | 0.0941 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.05 | -20.92 | 4.37 | -15.42 | 1.1280 | -0.1908 | |||
| OGE / OGE Energy Corp. | 0.10 | -1.66 | 4.23 | -5.50 | 1.0931 | -0.1129 | |||
| TRGP / Targa Resources Corp. | 0.03 | -34.07 | 4.19 | -48.39 | 1.0838 | -1.1055 | |||
| LNT / Alliant Energy Corporation | 0.07 | -33.29 | 4.19 | -35.66 | 1.0818 | -0.6715 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.36 | 4.15 | 1.0734 | 1.0734 | |||||
| DTM / DT Midstream, Inc. | 0.04 | 1.31 | 4.06 | 10.41 | 1.0495 | 0.0586 | |||
| REE / Redeia Corporación, S.A. | 0.17 | -37.48 | 3.57 | -27.81 | 0.9229 | -0.4102 | |||
| OKE / ONEOK, Inc. | 0.04 | -64.94 | 3.36 | -71.77 | 0.8672 | -2.3352 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.26 | -1.63 | 3.21 | 26.67 | 0.8298 | 0.1468 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.10 | -35.91 | 3.15 | -18.63 | 0.8149 | -0.0142 | |||
| United States Treasury Note/Bond / DBT (US912810UG12) | 2.55 | 530.20 | 0.6580 | 0.5489 | |||||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.11 | 2.49 | 0.6424 | 0.6424 | |||||
| GEKTERNA / Gek Terna S.A. | 0.11 | -1.66 | 2.41 | 12.56 | 0.6229 | 0.0458 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.24 | -4.09 | 0.3210 | -0.0281 | |||||
| United States Treasury Note/Bond / DBT (US91282CJZ59) | 0.96 | 133.99 | 0.2474 | 0.1371 | |||||
| United States Treasury Note/Bond / DBT (US912810UA42) | 0.82 | -50.99 | 0.2114 | -0.2385 | |||||
| US74333VAG95 / PROG 2021-SFR3 D | 0.81 | 0.50 | 0.2099 | -0.0079 | |||||
| US05606FAL76 / BX TRUST BX 2019 OC11 D 144A | 0.76 | 0.00 | 0.1973 | -0.0084 | |||||
| US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 | 0.76 | -4.30 | 0.1954 | -0.0176 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.75 | -4.11 | 0.1929 | -0.0168 | |||||
| US3140XK4Y38 / Fannie Mae Pool | 0.74 | -4.16 | 0.1907 | -0.0167 | |||||
| US05609XAA90 / BX Trust 2022-CLS | 0.67 | -0.30 | 0.1726 | -0.0079 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 0.65 | 0.1670 | 0.1670 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMG32) | 0.63 | 0.1635 | 0.1635 | ||||||
| US89613JAG58 / TAH 2020-SFR2 D | 0.62 | 1.15 | 0.1593 | -0.0050 | |||||
| US89612LAC00 / Tricon American Homes 2019-SFR1 Trust | 0.58 | 0.17 | 0.1497 | -0.0063 | |||||
| US89173UAB35 / TOWD POINT MORTGAGE TRUST 2017-4 SER 2017-4 CL A2 V/R REGD 144A P/P 3.00000000 | 0.57 | 0.18 | 0.1476 | -0.0061 | |||||
| US505710AF02 / LAD Auto Receivables Trust 2023-1 | 0.56 | -0.35 | 0.1454 | -0.0067 | |||||
| US55285UAA16 / MFA 2022-INV2 Trust | 0.55 | -2.67 | 0.1413 | -0.0099 | |||||
| US80413TAC36 / Saudi Government International Bond | 0.55 | -12.66 | 0.1409 | -0.0273 | |||||
| US301989AF67 / Exeter Automobile Receivables Trust 2023-3 | 0.54 | -0.92 | 0.1397 | -0.0071 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.54 | -5.81 | 0.1384 | -0.0148 | |||||
| US69370PAL58 / Pertamina Persero PT | 0.53 | 0.57 | 0.1371 | -0.0050 | |||||
| Purchasing Power Funding 2024-A LLC / ABS-O (US745935AB23) | 0.51 | -0.39 | 0.1328 | -0.0064 | |||||
| Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) | 0.50 | -0.79 | 0.1305 | -0.0064 | |||||
| US98920MAA09 / ZAXBY_21-1A | 0.50 | -1.37 | 0.1302 | -0.0074 | |||||
| US14688LAC72 / Carvana Auto Receivables Trust 2023-N4 | 0.50 | -0.40 | 0.1290 | -0.0062 | |||||
| US31189TAF12 / FAT Brands Royalty LLC | 0.50 | -1.58 | 0.1287 | -0.0076 | |||||
| Retained Vantage Data Centers Issuer LLC / ABS-O (US76134KAH77) | 0.49 | -0.61 | 0.1256 | -0.0061 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0.48 | -24.73 | 0.1243 | -0.0479 | |||||
| US88224QAA58 / TCBI 4 05/06/31 | 0.48 | 0.00 | 0.1233 | -0.0053 | |||||
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AB13) | 0.47 | -0.63 | 0.1222 | -0.0060 | |||||
| Fashion Show Mall LLC / ABS-MBS (US50245XAA54) | 0.47 | -0.42 | 0.1216 | -0.0056 | |||||
| Hardee's Funding LLC / ABS-O (US411707AM41) | 0.47 | -1.27 | 0.1208 | -0.0068 | |||||
| US89172UAE82 / TOWD POINT MORTGAGE TRUST 2016-4 SER 2016-4 CL B1 V/R REGD 144A P/P 4.02318000 | 0.46 | 0.00 | 0.1193 | -0.0050 | |||||
| US505713AF41 / LAD Auto Receivables Trust 2023-2 | 0.46 | 0.88 | 0.1189 | -0.0042 | |||||
| US89177JAB44 / Towd Point Mortgage Trust 2019-2 | 0.46 | -2.13 | 0.1188 | -0.0078 | |||||
| US3132DWH303 / Freddie Mac Pool | 0.46 | -4.01 | 0.1178 | -0.0099 | |||||
| US62878YAA29 / NBC Funding LLC | 0.45 | 0.22 | 0.1166 | -0.0047 | |||||
| US195325EL56 / Colombia Government International Bond | 0.45 | -35.41 | 0.1151 | -0.0706 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 0.44 | 0.1129 | 0.1129 | ||||||
| US92539AAC80 / Verus Securitization Trust, Series 2022-6, Class A3 | 0.44 | -2.68 | 0.1126 | -0.0080 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 0.43 | -1.14 | 0.1124 | -0.0060 | |||||
| US05592DAA28 / BPR Trust 2022-OANA | 0.43 | -0.23 | 0.1124 | -0.0050 | |||||
| US92539NAA46 / Verus Securitization Trust 2022-7 | 0.43 | -2.47 | 0.1123 | -0.0078 | |||||
| US900123DJ66 / Turkey Government International Bond | 0.43 | -32.08 | 0.1117 | -0.0598 | |||||
| US89176LAC81 / Towd Point Mortgage Trust 2018-6 | 0.43 | -2.49 | 0.1113 | -0.0076 | |||||
| Oportun Issuance Trust 2024-2 / ABS-O (US68377KAB35) | 0.43 | -0.47 | 0.1101 | -0.0051 | |||||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAC57) | 0.43 | -0.23 | 0.1099 | -0.0050 | |||||
| US50571AAF84 / LAD Auto Receivables Trust 2023-4 | 0.42 | -0.24 | 0.1095 | -0.0050 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.42 | -0.48 | 0.1073 | -0.0052 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.41 | -1.43 | 0.1069 | -0.0062 | |||||
| US55375KAS50 / MSSG Trust, Series 2017-237P, Class A | 0.41 | -0.96 | 0.1064 | -0.0055 | |||||
| US25216CAC47 / Dext ABS 2023-2 LLC | 0.41 | -0.48 | 0.1063 | -0.0050 | |||||
| US68269DAD66 / ONEMAIN DIRECT AUTO RECEIVABLE ODART 2022 1A C 144A | 0.41 | -0.49 | 0.1058 | -0.0052 | |||||
| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC | 0.41 | 0.00 | 0.1055 | -0.0045 | |||||
| United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAC48) | 0.41 | -0.49 | 0.1055 | -0.0051 | |||||
| RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) | 0.40 | 0.00 | 0.1045 | -0.0045 | |||||
| US02154CAF05 / Altice Financing SA | 0.40 | -3.36 | 0.1042 | -0.0082 | |||||
| US89178BAB09 / TOWD POINT MORTGAGE TRUST 2019-4 SER 2019-4 CL A2 V/R REGD 144A P/P 3.25000000 | 0.40 | -0.50 | 0.1037 | -0.0049 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AL72) | 0.40 | 0.1033 | 0.1033 | ||||||
| US073096AC32 / BRLS 5.14 04/14/32 | 0.40 | 0.00 | 0.1022 | -0.0044 | |||||
| US81685VAA17 / Sempra Infrastructure Partners LP | 0.39 | -2.24 | 0.1016 | -0.0067 | |||||
| SAFCO Auto Receivables Trust 2025-1 / ABS-O (US785923AC71) | 0.39 | 0.1007 | 0.1007 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.39 | 0.1000 | 0.1000 | ||||||
| US89179YAW30 / TPMT 2021-WH30 A2 2.75% 11/25/2061 | 0.39 | -1.28 | 0.0999 | -0.0057 | |||||
| NO0012423476 / International Petroleum Corp. | 0.38 | -0.26 | 0.0982 | -0.0046 | |||||
| Bojangles Issuer LLC / ABS-O (US09748RAC25) | 0.38 | 0.00 | 0.0976 | -0.0041 | |||||
| MFA 2024-NQM2 Trust / ABS-MBS (US58004JAA07) | 0.38 | 41.89 | 0.0974 | 0.0259 | |||||
| US89173FAC41 / Towd Point Mortgage Trust 2017-1 | 0.38 | 0.00 | 0.0972 | -0.0041 | |||||
| PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAD91) | 0.37 | -0.53 | 0.0966 | -0.0045 | |||||
| US21872NAJ90 / Corevest American Finance 2019-3 Trust | 0.37 | 1.64 | 0.0963 | -0.0025 | |||||
| Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) | 0.37 | -0.27 | 0.0956 | -0.0043 | |||||
| US05549RAA59 / BBCMS TRUST 2018-CBM BBCMS 2018-CBM A | 0.37 | -0.81 | 0.0949 | -0.0050 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 0.37 | -0.27 | 0.0949 | -0.0045 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.37 | -0.81 | 0.0946 | -0.0049 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAE32) | 0.36 | -0.82 | 0.0938 | -0.0047 | |||||
| Subway Funding LLC / ABS-O (US864300AC28) | 0.36 | -1.64 | 0.0930 | -0.0057 | |||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 0.36 | -0.28 | 0.0928 | -0.0042 | |||||
| TSC SPV Funding LLC / ABS-O (US898912AA85) | 0.36 | -3.77 | 0.0925 | -0.0075 | |||||
| US59980CAH60 / Mill City Mortgage Loan Trust 2017-3 | 0.36 | -1.66 | 0.0921 | -0.0056 | |||||
| US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC | 0.36 | -1.11 | 0.0917 | -0.0051 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 0.35 | -0.28 | 0.0917 | -0.0041 | |||||
| US760942BA98 / Uruguay Government International Bond | 0.35 | -38.25 | 0.0910 | -0.0381 | |||||
| US24906PAA75 / DENTSPLY SIRONA Inc | 0.35 | 0.57 | 0.0905 | -0.0034 | |||||
| USQ Rail III LLC / ABS-O (US912928AA60) | 0.35 | -1.13 | 0.0903 | -0.0049 | |||||
| US29273VAN01 / Energy Transfer LP | 0.35 | -0.29 | 0.0902 | -0.0042 | |||||
| Libra Solutions 2024-1 LLC / ABS-O (US53161XAA90) | 0.35 | 0.58 | 0.0902 | -0.0031 | |||||
| US74730DAC74 / Qatar Petroleum | 0.35 | 1.46 | 0.0901 | -0.0025 | |||||
| US12625XAA54 / Commercial Mortgage Trust, Series 2013-300P, Class A1 | 0.35 | 0.87 | 0.0900 | -0.0031 | |||||
| US389284AA85 / Gray Television Inc | 0.35 | 1.17 | 0.0898 | -0.0027 | |||||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | 0.35 | 0.00 | 0.0894 | -0.0040 | |||||
| US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 | 0.34 | -3.92 | 0.0888 | -0.0076 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.34 | -3.38 | 0.0887 | -0.0069 | |||||
| Amur Equipment Finance Receivables XV LLC / ABS-O (US03237FAE51) | 0.34 | 0.0883 | 0.0883 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAE03) | 0.34 | -0.29 | 0.0882 | -0.0039 | |||||
| US12516WAA99 / CENT Trust 2023-CITY | 0.34 | -0.58 | 0.0881 | -0.0042 | |||||
| US038370AC65 / AQUA FINANCE TRUST 2019-A SER 2019-A CL C REGD 144A P/P 4.01000000 | 0.34 | -7.61 | 0.0879 | -0.0114 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKK94) | 0.34 | 0.0873 | 0.0873 | ||||||
| US715638DU38 / Peruvian Government International Bond | 0.33 | 37.04 | 0.0863 | 0.0206 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) | 0.33 | 0.30 | 0.0860 | -0.0036 | |||||
| US71654QCK67 / Petroleos Mexicanos | 0.33 | -27.98 | 0.0859 | -0.0087 | |||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 0.33 | -1.49 | 0.0854 | -0.0049 | |||||
| US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 0.33 | 0.30 | 0.0851 | -0.0033 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.33 | 0.31 | 0.0844 | -0.0033 | |||||
| US12567NAA72 / CIM TRUST 2022-R2 | 0.33 | -2.69 | 0.0841 | -0.0059 | |||||
| US21873EAA73 / CoreVest American Finance 2022-1 Trust | 0.33 | -2.69 | 0.0840 | -0.0061 | |||||
| US879068AB03 / Teine Energy Ltd | 0.32 | 1.25 | 0.0838 | -0.0025 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0.32 | -2.13 | 0.0832 | -0.0057 | |||||
| US59981AAH95 / MILL CITY MORTGAGE LOAN TRUST 2019-1 SER 2019-1 CL M2 V/R REGD 144A P/P 3.50000000 | 0.32 | -0.62 | 0.0830 | -0.0042 | |||||
| URUGUA / Uruguay Government International Bond | 0.32 | 135.29 | 0.0829 | 0.0461 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) | 0.32 | -0.93 | 0.0827 | -0.0043 | |||||
| US949746TD35 / Wells Fargo & Co | 0.32 | 0.31 | 0.0827 | -0.0032 | |||||
| US33767WAG87 / FirstKey Homes 2020-SFR1 Trust | 0.32 | -0.32 | 0.0819 | -0.0037 | |||||
| US89176LAB09 / Towd Point Mortgage Trust 2018-6 | 0.32 | -0.32 | 0.0818 | -0.0037 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.31 | -2.50 | 0.0807 | -0.0057 | |||||
| US03464HAA32 / Angel Oak Mortgage Trust 2022-5 | 0.31 | 0.0805 | 0.0805 | ||||||
| US92538NAA54 / Verus Securitization Trust 2022-4 | 0.31 | -2.82 | 0.0802 | -0.0059 | |||||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0.31 | -1.28 | 0.0800 | -0.0043 | |||||
| CZ0001006233 / Czech Republic Government Bond | 0.31 | 11.15 | 0.0800 | 0.0049 | |||||
| US04365XAA63 / Ascot Group Ltd | 0.31 | 4.41 | 0.0798 | 0.0001 | |||||
| Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAC10) | 0.31 | -0.65 | 0.0797 | -0.0039 | |||||
| Adnoc Murban Rsc Ltd / DBT (US00723L2B42) | 0.31 | 0.65 | 0.0796 | -0.0031 | |||||
| MYBMO2000028 / Malaysia Government Bond | 0.31 | 7.34 | 0.0794 | 0.0023 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0.30 | 0.00 | 0.0786 | -0.0034 | |||||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAE38) | 0.30 | -0.98 | 0.0784 | -0.0040 | |||||
| United States Treasury Note/Bond / DBT (US912810UE63) | 0.30 | 0.0784 | 0.0784 | ||||||
| US808513BJ38 / Charles Schwab Corp/The | 0.30 | 0.67 | 0.0779 | -0.0027 | |||||
| US14019TAA43 / Capital Farm Credit ACA | 0.30 | -0.99 | 0.0775 | -0.0039 | |||||
| Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) | 0.30 | -3.55 | 0.0775 | -0.0061 | |||||
| Aqua Finance Issuer Trust 2025-A / ABS-O (US038394AA02) | 0.30 | 0.0774 | 0.0774 | ||||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0.30 | 0.34 | 0.0772 | -0.0029 | |||||
| US476681AA97 / Jersey Mike's Funding | 0.30 | -0.34 | 0.0768 | -0.0036 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.0766 | -0.0032 | |||||
| US718286CA32 / Philippine Government International Bond | 0.29 | -2.65 | 0.0762 | -0.0053 | |||||
| MX0MGO0000R8 / Mexican Bonos | 0.29 | 5.40 | 0.0759 | 0.0009 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 0.29 | -3.30 | 0.0758 | -0.0058 | |||||
| US89356BAG32 / Transcanada Trust | 0.29 | 0.35 | 0.0741 | -0.0027 | |||||
| US42330PAL13 / Helix Energy Solutions Group Inc | 0.29 | -3.06 | 0.0737 | -0.0056 | |||||
| US902613AT52 / UBS Group AG | 0.28 | -0.70 | 0.0734 | -0.0037 | |||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 0.28 | 0.00 | 0.0733 | -0.0032 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 0.28 | -2.08 | 0.0731 | -0.0049 | |||||
| US49338CAD56 / KeySpan Gas East Corp | 0.28 | -1.05 | 0.0729 | -0.0039 | |||||
| US126307AY37 / CSC Holdings LLC | 0.28 | 3.69 | 0.0727 | -0.0004 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.28 | -3.79 | 0.0723 | -0.0061 | |||||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0.28 | -1.43 | 0.0711 | -0.0041 | |||||
| ZAG000096173 / Republic of South Africa Government Bond | 0.27 | 3.40 | 0.0709 | -0.0007 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 0.27 | -1.08 | 0.0709 | -0.0039 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.27 | -15.84 | 0.0703 | -0.0167 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0.27 | 4.63 | 0.0702 | 0.0002 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.27 | -2.52 | 0.0701 | -0.0050 | |||||
| US95000U3D31 / Wells Fargo & Co | 0.27 | -0.73 | 0.0701 | -0.0035 | |||||
| US05571AAS42 / BPCE SA | 0.27 | -1.46 | 0.0700 | -0.0039 | |||||
| US29766LAA44 / Federal Democratic Republic of Ethiopia | 0.27 | 90.14 | 0.0699 | 0.0314 | |||||
| US59001ABD37 / MTH 3 7/8 04/15/29 | 0.27 | 0.00 | 0.0698 | -0.0031 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 0.27 | 9.31 | 0.0698 | 0.0031 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.27 | -1.10 | 0.0697 | -0.0038 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.27 | 0.0696 | 0.0696 | ||||||
| US637432MT91 / National Rural Utilities Cooperative Finance Corp. | 0.27 | -0.74 | 0.0694 | -0.0034 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.27 | -0.37 | 0.0692 | -0.0033 | |||||
| Dominican Republic International Bond / DBT (USP3579ECW59) | 0.27 | 0.0690 | 0.0690 | ||||||
| US28370TAD19 / El Paso Pipeline Partners, L.p. 7.50% 11/15/40 | 0.27 | -3.97 | 0.0690 | -0.0057 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAJ26) | 0.27 | -1.49 | 0.0685 | -0.0041 | |||||
| US16159LAC28 / Chase Mortgage Finance Corp. | 0.26 | 34.69 | 0.0684 | 0.0155 | |||||
| MPOWER Education Trust 2025-A / ABS-O (US624930AA18) | 0.26 | 0.0675 | 0.0675 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.26 | 622.22 | 0.0674 | 0.0587 | |||||
| Upgrade Master Pass-Thru Trust Series 2025-ST3 / ABS-O (US91534LAA52) | 0.26 | 0.0673 | 0.0673 | ||||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0.26 | -1.53 | 0.0666 | -0.0039 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.26 | 1.18 | 0.0665 | -0.0021 | |||||
| US46647PBX33 / JPMorgan Chase & Co | 0.26 | 0.79 | 0.0664 | -0.0023 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.26 | -1.54 | 0.0663 | -0.0038 | |||||
| US65412JAS24 / Federal Republic of Nigeria | 0.26 | -23.12 | 0.0662 | -0.0235 | |||||
| US316773DF47 / Fifth Third Bancorp | 0.26 | -1.16 | 0.0661 | -0.0036 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.26 | 0.0661 | 0.0661 | ||||||
| US16164AAC99 / Chase Mortgage Finance Corp | 0.26 | -3.04 | 0.0660 | -0.0049 | |||||
| Harbour Energy PLC / DBT (US411618AD32) | 0.26 | 0.0660 | 0.0660 | ||||||
| Apollo Global Management Inc / DBT (US03769MAD83) | 0.25 | 0.0658 | 0.0658 | ||||||
| Stellantis Finance US Inc / DBT (US85855CAL46) | 0.25 | 0.0651 | 0.0651 | ||||||
| US02156LAE11 / Altice France SA/France | 0.25 | 8.19 | 0.0651 | 0.0024 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.25 | -13.75 | 0.0650 | -0.0136 | |||||
| RCKTMortgageTrust2025-CES5 / ABS-MBS (US74942CAA71) | 0.25 | 0.0649 | 0.0649 | ||||||
| JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 / ABS-MBS (US46590SAC17) | 0.25 | 0.0648 | 0.0648 | ||||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0.25 | 0.81 | 0.0647 | -0.0023 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.25 | -0.40 | 0.0645 | -0.0029 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.25 | -3.12 | 0.0643 | -0.0049 | |||||
| US00180UAD72 / AMSR 2021-SFR3 Trust | 0.25 | 0.00 | 0.0643 | -0.0027 | |||||
| US31424EAD40 / UAE INTERNATIONAL GOVERNMENT BOND | 0.25 | 0.0640 | 0.0640 | ||||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.25 | -2.77 | 0.0636 | -0.0047 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 0.25 | 0.41 | 0.0635 | -0.0024 | |||||
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond | 0.25 | 0.00 | 0.0635 | -0.0026 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.24 | 5.19 | 0.0630 | 0.0007 | |||||
| US05552BAA44 / LBM Acquisition LLC | 0.24 | -13.04 | 0.0623 | -0.0121 | |||||
| US629377CT71 / NRG Energy Inc | 0.24 | -0.83 | 0.0621 | -0.0032 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 0.24 | -0.42 | 0.0616 | -0.0030 | |||||
| US502160AN46 / LSB Industries Inc | 0.24 | 0.85 | 0.0614 | -0.0021 | |||||
| US55354GAK67 / MSCI Inc | 0.24 | 0.00 | 0.0613 | -0.0027 | |||||
| XS2585988061 / Gaci First Investment Co | 0.24 | 0.43 | 0.0611 | -0.0023 | |||||
| US00179VAC00 / ABS SER.2021-SFR2 CL.C | 0.24 | 0.86 | 0.0608 | -0.0020 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.23 | -4.10 | 0.0606 | -0.0052 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.23 | 0.87 | 0.0602 | -0.0022 | |||||
| Westgate Resorts 2024-1 LLC / ABS-O (US96034KAA16) | 0.23 | -7.57 | 0.0599 | -0.0079 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.23 | -1.70 | 0.0599 | -0.0036 | |||||
| US644274AG71 / New Enterprise Stone & Lime Co., Inc. | 0.23 | -0.86 | 0.0598 | -0.0030 | |||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0.23 | -7.97 | 0.0598 | -0.0080 | |||||
| US404119CQ00 / HCA Inc | 0.23 | 0.00 | 0.0597 | -0.0026 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.23 | -6.48 | 0.0597 | -0.0070 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.23 | -0.44 | 0.0590 | -0.0028 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0.23 | -0.44 | 0.0589 | -0.0026 | |||||
| Verus Securitization Trust 2023-8 / ABS-MBS (US92540DAA37) | 0.23 | -9.92 | 0.0587 | -0.0094 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 0.23 | -7.00 | 0.0586 | -0.0070 | |||||
| XS2214237807 / Ecuador Government International Bond | 0.23 | -25.90 | 0.0585 | -0.0238 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 0.23 | 2.74 | 0.0582 | -0.0008 | |||||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 0.22 | -7.47 | 0.0578 | -0.0072 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.22 | 0.45 | 0.0572 | -0.0021 | |||||
| US22160NAA72 / CoStar Group Inc | 0.22 | -0.45 | 0.0568 | -0.0027 | |||||
| Safehold GL Holdings LLC / DBT (US785931AB23) | 0.22 | -2.23 | 0.0568 | -0.0037 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.22 | -0.90 | 0.0566 | -0.0031 | |||||
| US716743AP46 / Petronas Capital Ltd | 0.22 | 0.92 | 0.0566 | -0.0020 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.22 | -0.91 | 0.0564 | -0.0029 | |||||
| Blue Owl Finance LLC / DBT (US09581JAR77) | 0.22 | -1.36 | 0.0564 | -0.0033 | |||||
| US842400ES88 / Southern California Edison 6% Due 1/15/34 | 0.22 | -2.25 | 0.0563 | -0.0036 | |||||
| US913903BA74 / Universal Health Services Inc | 0.22 | -1.36 | 0.0563 | -0.0032 | |||||
| US06738ECE32 / Barclays PLC | 0.22 | -0.46 | 0.0561 | -0.0026 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 0.22 | 1.89 | 0.0558 | -0.0015 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.22 | -1.83 | 0.0558 | -0.0033 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.22 | 0.0558 | 0.0558 | ||||||
| DGZ / DB Gold Short ETN | 0.21 | -0.47 | 0.0555 | -0.0026 | |||||
| Philippine Government International Bond / DBT (US718286DC88) | 0.21 | 0.94 | 0.0554 | -0.0019 | |||||
| US081916AB42 / Benchmark 2023-B38 Mortgage Trust | 0.21 | 1.42 | 0.0553 | -0.0017 | |||||
| Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAB73) | 0.21 | -3.17 | 0.0553 | -0.0044 | |||||
| SON / Sonoco Products Company | 0.21 | -2.29 | 0.0552 | -0.0035 | |||||
| US59166BAB71 / METLIFE SECURITIZATION TRUST | 0.21 | -0.93 | 0.0552 | -0.0028 | |||||
| RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) | 0.21 | -9.75 | 0.0551 | -0.0085 | |||||
| US020002BB69 / The Allstate Cor 5.750 8/15 Bond | 0.21 | -22.55 | 0.0551 | -0.0192 | |||||
| US126405AA77 / CSMC 2020-RPL4 Trust | 0.21 | -2.74 | 0.0551 | -0.0042 | |||||
| US05971U2C00 / Banco de Credito del Peru | 0.21 | 0.95 | 0.0551 | -0.0020 | |||||
| US025816DK20 / American Express Co | 0.21 | -0.94 | 0.0545 | -0.0028 | |||||
| US60041CAA62 / Millennium Escrow Corp | 0.21 | 10.00 | 0.0542 | 0.0031 | |||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 0.21 | 0.0538 | 0.0538 | ||||||
| US92539AAA25 / Verus Securitization Trust 2022-6 | 0.21 | -2.36 | 0.0537 | -0.0036 | |||||
| US17327CAR43 / Citigroup Inc | 0.21 | -0.96 | 0.0535 | -0.0026 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 0.21 | -13.45 | 0.0534 | -0.0109 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.21 | 0.49 | 0.0534 | -0.0019 | |||||
| US172967PA33 / CITIGROUP INC | 0.21 | -0.97 | 0.0532 | -0.0026 | |||||
| US018820AC48 / ALLIANZ SE | 0.21 | -1.44 | 0.0532 | -0.0031 | |||||
| US92838CAB46 / CORP CMO | 0.21 | -5.09 | 0.0532 | -0.0052 | |||||
| US097023CX16 / BOEING CO 5.93 5/60 | 0.21 | -3.30 | 0.0531 | -0.0041 | |||||
| US24382JAA43 / Deephaven Residential Mortgage Trust 2022-1 | 0.21 | -3.30 | 0.0531 | -0.0041 | |||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 0.21 | -2.84 | 0.0530 | -0.0040 | |||||
| CMPR / Cimpress plc | 0.21 | 64.00 | 0.0530 | 0.0192 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.20 | -0.97 | 0.0529 | -0.0026 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.0527 | -0.0023 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0.20 | 54.96 | 0.0525 | 0.0172 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.20 | -0.49 | 0.0525 | -0.0028 | |||||
| US654579AM33 / Nippon Life Insurance Co | 0.20 | -3.35 | 0.0524 | -0.0039 | |||||
| US90473LAA08 / Unifrax Escrow Issuer Corp | 0.20 | -38.53 | 0.0522 | -0.0361 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 0.20 | -0.50 | 0.0519 | -0.0023 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 0.20 | -7.83 | 0.0518 | -0.0070 | |||||
| US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36 | 0.20 | -0.99 | 0.0517 | -0.0029 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 0.20 | -1.97 | 0.0517 | -0.0033 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.20 | -26.84 | 0.0514 | -0.0220 | |||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 0.20 | -1.49 | 0.0513 | -0.0030 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0.20 | 395.00 | 0.0512 | 0.0403 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0.20 | 0.0510 | 0.0510 | ||||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0.20 | -7.11 | 0.0508 | -0.0060 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0.20 | 0.0505 | 0.0505 | ||||||
| US92840MAB81 / Vistra Corp | 0.19 | -0.51 | 0.0504 | -0.0023 | |||||
| US61747YEY77 / Morgan Stanley | 0.19 | -1.02 | 0.0503 | -0.0025 | |||||
| US445545AS56 / Hungary Government International Bond | 0.19 | -0.51 | 0.0502 | -0.0025 | |||||
| US46643KBS96 / JP Morgan Mortgage Trust 2014-5 | 0.19 | 1.05 | 0.0499 | -0.0018 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 0.19 | 1.05 | 0.0496 | -0.0016 | |||||
| TRT061124T11 / Turkey Government Bond | 0.19 | 0.0495 | 0.0495 | ||||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0.19 | -3.54 | 0.0495 | -0.0039 | |||||
| US80413TBD00 / Saudi Government International Bond | 0.19 | -25.20 | 0.0493 | -0.0192 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.19 | -2.56 | 0.0493 | -0.0034 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0.19 | 0.0491 | 0.0491 | ||||||
| US04505AAA79 / Ashtead Capital Inc | 0.19 | -1.05 | 0.0489 | -0.0028 | |||||
| US03846JAF75 / Egypt Government International Bond | 0.19 | 0.0487 | 0.0487 | ||||||
| US37959GAD97 / Global Atlantic Fin Co | 0.19 | -1.57 | 0.0487 | -0.0029 | |||||
| US37363BAB45 / Georgian Railway JSC | 0.19 | 1.62 | 0.0486 | -0.0015 | |||||
| US418097AL52 / Jordan Government International Bond | 0.19 | 130.86 | 0.0486 | 0.0265 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 0.19 | 42.75 | 0.0485 | 0.0131 | |||||
| BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) | 0.19 | -21.76 | 0.0485 | -0.0161 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 0.0484 | -0.0020 | |||||
| US29278GBA58 / ENEL FINANCE INTERNATIONAL NV | 0.19 | -1.06 | 0.0483 | -0.0024 | |||||
| US03846JX543 / Egypt Government International Bond | 0.19 | -49.45 | 0.0480 | -0.0506 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0.19 | -1.60 | 0.0479 | -0.0028 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.18 | 0.0478 | 0.0478 | ||||||
| US28504DAD57 / Electricite de France SA | 0.18 | -5.15 | 0.0476 | -0.0047 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.18 | -3.66 | 0.0476 | -0.0040 | |||||
| F&G Annuities & Life Inc / DBT (US30190AAF12) | 0.18 | -1.08 | 0.0475 | -0.0024 | |||||
| ECL ENTERTAINMENT LLC / LON (US26826TAL70) | 0.18 | -1.63 | 0.0470 | -0.0026 | |||||
| A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) | 0.18 | 0.0466 | 0.0466 | ||||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) | 0.18 | -21.74 | 0.0466 | -0.0156 | |||||
| US91087BAX82 / Mexico Government International Bond | 0.18 | -5.29 | 0.0465 | -0.0046 | |||||
| US89614YAB20 / Tricon Residential 2021-SFR1 Trust | 0.18 | 0.56 | 0.0463 | -0.0019 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0.18 | 1.14 | 0.0460 | -0.0016 | |||||
| XS1632632037 / Ivory Coast Government International Bond | 0.18 | -1.12 | 0.0458 | -0.0026 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.18 | -1.12 | 0.0456 | -0.0025 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0.18 | 0.00 | 0.0454 | -0.0019 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0.18 | 0.00 | 0.0453 | -0.0020 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.17 | -0.57 | 0.0451 | -0.0022 | |||||
| US91678HAF91 / Upstream Newco Inc | 0.17 | -11.68 | 0.0451 | -0.0081 | |||||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 0.17 | -24.78 | 0.0450 | -0.0171 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0.17 | 7.50 | 0.0446 | 0.0013 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.17 | -43.71 | 0.0440 | -0.0260 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.17 | -32.40 | 0.0438 | -0.0236 | |||||
| US55285QAA04 / MFRA_22-NQM2 | 0.17 | -1.74 | 0.0437 | -0.0027 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.0436 | 0.0436 | ||||||
| AMT / American Tower Corporation | 0.17 | -56.28 | 0.0434 | -0.0596 | |||||
| FLORA FOOD MANAG / LON (000000000) | 0.17 | 0.0433 | 0.0433 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.17 | 279.55 | 0.0433 | 0.0311 | |||||
| US172967MV07 / Citigroup Inc | 0.17 | 0.61 | 0.0430 | -0.0017 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.17 | -0.60 | 0.0429 | -0.0021 | |||||
| Petronas Capital Ltd / DBT (US716743AX79) | 0.17 | 0.0428 | 0.0428 | ||||||
| ENT / Entain Plc | 0.16 | 0.00 | 0.0424 | -0.0018 | |||||
| ARCLINE FM HOLDINGS LLC / LON (000000000) | 0.16 | 0.0424 | 0.0424 | ||||||
| US12512XAB91 / CCG Receivables Trust 2023-1 | 0.16 | -25.91 | 0.0423 | -0.0171 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAB91) | 0.16 | 0.0423 | 0.0423 | ||||||
| US035198AD29 / Angolan Government International Bond | 0.16 | 79.12 | 0.0421 | 0.0176 | |||||
| XS2051203946 / Mozambique International Bond | 0.16 | 0.0421 | 0.0421 | ||||||
| POST / Post Holdings, Inc. | 0.16 | 5.88 | 0.0420 | 0.0055 | |||||
| Office Properties Income Trust / DBT (US67623CAJ80) | 0.16 | -12.43 | 0.0419 | -0.0082 | |||||
| US893830BX61 / Transocean Inc | 0.16 | -2.99 | 0.0419 | -0.0031 | |||||
| NOURYON FINANCE BV / LON (XAN8232NAL19) | 0.16 | -0.62 | 0.0412 | -0.0019 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0.16 | 16.06 | 0.0411 | 0.0041 | |||||
| POST / Post Holdings, Inc. | 0.16 | -0.63 | 0.0410 | -0.0019 | |||||
| COTIVITI INC / LON (US22164MAB37) | 0.16 | 0.00 | 0.0407 | -0.0016 | |||||
| US389376AZ77 / Gray Television Inc | 0.16 | 6.12 | 0.0405 | 0.0009 | |||||
| Capital Power US Holdings Inc / DBT (US14041TAB44) | 0.16 | 0.0403 | 0.0403 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.15 | -0.65 | 0.0398 | -0.0019 | |||||
| US362420AD35 / Gabon Government International Bond | 0.15 | 800.00 | 0.0397 | 0.0349 | |||||
| CHG HEALTHCARE SERVICES INC / LON (US12541HAW34) | 0.15 | 0.00 | 0.0395 | -0.0017 | |||||
| US68235XAB73 / ONE CALL CORPORATION 4/22/2027 | 0.15 | 4.08 | 0.0395 | -0.0002 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 0.15 | 0.0393 | 0.0393 | ||||||
| Panama Government International Bond / DBT (US698299BY91) | 0.15 | -49.33 | 0.0391 | -0.0413 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.15 | -4.49 | 0.0387 | -0.0034 | |||||
| ASPIRE BAKERIES HOLDINGS LLC / LON (000000000) | 0.15 | 0.0386 | 0.0386 | ||||||
| US14040HCG83 / Capital One Financial Corp. | 0.15 | 0.00 | 0.0385 | -0.0018 | |||||
| US00968FAA49 / Ajax Mortgage Loan Trust 2019-D | 0.15 | -3.90 | 0.0385 | -0.0032 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0.15 | 2.78 | 0.0384 | -0.0006 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.15 | -4.52 | 0.0383 | -0.0035 | |||||
| US40439HAC34 / HIN Timeshare Trust 2020-A | 0.15 | -11.98 | 0.0381 | -0.0069 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 0.15 | 0.69 | 0.0375 | -0.0014 | |||||
| US900123CG37 / Turkey Government International Bond | 0.14 | -7.10 | 0.0374 | -0.0045 | |||||
| US377320AA45 / Glatfelter Corp | 0.14 | -34.55 | 0.0374 | -0.0221 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.14 | -1.38 | 0.0372 | -0.0020 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.14 | 33.64 | 0.0370 | 0.0082 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.14 | -1.39 | 0.0369 | -0.0020 | |||||
| US744320BJ04 / Prudential Financial Inc | 0.14 | 1.43 | 0.0367 | -0.0012 | |||||
| US14040HDA05 / Capital One Financial Corp | 0.14 | -1.40 | 0.0365 | -0.0021 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 0.14 | -33.65 | 0.0364 | -0.0206 | |||||
| US035198AF76 / Angolan Government International Bond | 0.14 | -7.89 | 0.0364 | -0.0048 | |||||
| US08862GAA22 / BHG Securitization Trust 2023-B | 0.14 | -21.35 | 0.0363 | -0.0118 | |||||
| US05608TAB70 / BXG Receivables Note Trust 2020-A | 0.14 | -11.39 | 0.0363 | -0.0063 | |||||
| Republic of Poland Government International Bond / DBT (US731011AY80) | 0.14 | 0.0363 | 0.0363 | ||||||
| EPIC CRUDE SERVICES LP / LON (US29428XAG51) | 0.14 | -0.71 | 0.0362 | -0.0017 | |||||
| RADIOLOGY PARTNERS INC / LON (000000000) | 0.14 | 0.0361 | 0.0361 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.14 | -1.42 | 0.0360 | -0.0021 | |||||
| US749389AA01 / RCKT Mortgage Trust 2020-1 | 0.14 | -2.82 | 0.0359 | -0.0026 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.14 | 2.22 | 0.0358 | -0.0006 | |||||
| US71654QDE98 / Petroleos Mexicanos | 0.14 | 2.22 | 0.0357 | -0.0009 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.14 | -60.68 | 0.0357 | -0.0590 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.14 | -12.74 | 0.0355 | -0.0070 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 0.14 | -26.74 | 0.0355 | -0.0149 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.14 | -56.27 | 0.0353 | -0.0486 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.14 | 0.74 | 0.0352 | -0.0013 | |||||
| US038461AM14 / Egypt Government International Bond | 0.14 | -3.55 | 0.0352 | -0.0029 | |||||
| US09951LAC72 / Booz Allen Hamilton Inc | 0.14 | -1.46 | 0.0351 | -0.0020 | |||||
| POTOMAC ENERGY CENTER LLC / LON (000000000) | 0.13 | 0.0348 | 0.0348 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0.13 | 0.00 | 0.0347 | -0.0016 | |||||
| MADISON SAFETY & FLOW / LON (US55822DAM39) | 0.13 | 0.0347 | 0.0347 | ||||||
| ASCEND LEARNING LLC / LON (US04349HAN44) | 0.13 | 0.75 | 0.0347 | -0.0014 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0.13 | -1.47 | 0.0347 | -0.0021 | |||||
| DELIVERY HERO FINCO LLC / LON (XAD2007ZAE79) | 0.13 | -0.75 | 0.0345 | -0.0017 | |||||
| US45674KAB17 / INFINITE BIDCO LLC | 0.13 | -5.00 | 0.0344 | -0.0033 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) | 0.13 | 0.0344 | 0.0344 | ||||||
| US11135RAA32 / BroadStreet Partners Inc | 0.13 | 0.00 | 0.0343 | -0.0012 | |||||
| LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) | 0.13 | -45.68 | 0.0342 | -0.0315 | |||||
| MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) | 0.13 | -4.38 | 0.0340 | -0.0032 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.13 | -2.26 | 0.0337 | -0.0022 | |||||
| CENTRAL PARENT INC / LON (US15477BAE74) | 0.13 | -32.64 | 0.0337 | -0.0185 | |||||
| JAGGAER LLC / LON (000000000) | 0.13 | 0.0337 | 0.0337 | ||||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.13 | -4.44 | 0.0335 | -0.0029 | |||||
| US64072UAM45 / CSC Holdings LLC | 0.13 | -60.62 | 0.0333 | -0.0543 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.13 | -23.35 | 0.0333 | -0.0118 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0.13 | -43.11 | 0.0333 | -0.0274 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 0.13 | -32.09 | 0.0329 | -0.0177 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.13 | -30.22 | 0.0329 | -0.0163 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0.13 | -32.98 | 0.0326 | -0.0181 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.13 | -37.19 | 0.0325 | -0.0211 | |||||
| US455780CQ75 / Indonesia Government International Bond | 0.13 | -55.67 | 0.0325 | -0.0436 | |||||
| MOTION FINCO SARL / LON (000000000) | 0.13 | 0.0324 | 0.0324 | ||||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 0.13 | -1.57 | 0.0324 | -0.0018 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 0.13 | 0.0324 | 0.0324 | ||||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0.13 | -2.34 | 0.0323 | -0.0022 | |||||
| US744320BL59 / PRUDENTIAL FINANCIAL INC | 0.13 | 0.00 | 0.0323 | -0.0014 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.13 | -35.23 | 0.0323 | -0.0136 | |||||
| GLOBAL MEDICAL RESPONSE / LON (US00169QAG47) | 0.12 | -19.48 | 0.0323 | -0.0094 | |||||
| RED SPV LLC / LON (US75701MAE57) | 0.12 | 0.0323 | 0.0323 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.12 | -31.87 | 0.0322 | -0.0169 | |||||
| CENTURY DE BUYE 10/30/30 / LON (US15651FAD87) | 0.12 | 0.00 | 0.0322 | -0.0014 | |||||
| ION TRADING TECHNOLOGIES SA / LON (XAL5582BAZ03) | 0.12 | 0.00 | 0.0322 | -0.0013 | |||||
| PEX HOLDINGS LLC / LON (US69381MAB19) | 0.12 | 0.0321 | 0.0321 | ||||||
| US61747YFB65 / Morgan Stanley | 0.12 | -0.80 | 0.0321 | -0.0018 | |||||
| CMG MEDIA CORP / LON (US88145LAF13) | 0.12 | -16.89 | 0.0320 | -0.0079 | |||||
| US817477AH51 / Serbia International Bond | 0.12 | -30.90 | 0.0320 | -0.0160 | |||||
| Momnt Technologies Trust 2023-1 / ABS-O (US608934AA33) | 0.12 | -27.22 | 0.0320 | -0.0137 | |||||
| TMF SAPPHIRE BIDCO BV / LON (000000000) | 0.12 | 0.0319 | 0.0319 | ||||||
| KUEHG CORP / LON (US50118YAG44) | 0.12 | 0.00 | 0.0319 | -0.0014 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.12 | -31.28 | 0.0319 | -0.0165 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.12 | -0.81 | 0.0318 | -0.0017 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0.12 | -32.22 | 0.0318 | -0.0168 | |||||
| US71360HAB33 / PERATON CORP | 0.12 | -4.69 | 0.0317 | -0.0029 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.12 | -18.12 | 0.0317 | -0.0085 | |||||
| FREEPORT LNG INVESTMENTS LLLP / LON (US35670CAC29) | 0.12 | -29.24 | 0.0313 | -0.0149 | |||||
| CNT HOLDINGS I CORP / LON (US12656AAF66) | 0.12 | -39.50 | 0.0313 | -0.0228 | |||||
| MADISON IAQ LLC / LON (US55759VAD01) | 0.12 | 0.0310 | 0.0310 | ||||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.12 | -46.87 | 0.0309 | -0.0297 | |||||
| US168863EA21 / Chile Government International Bond | 0.12 | -62.78 | 0.0306 | -0.0549 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0.12 | -0.85 | 0.0305 | -0.0015 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.12 | -50.84 | 0.0304 | -0.0339 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B | 0.12 | 1.74 | 0.0303 | -0.0010 | |||||
| KRONOS ACQUISITION HOLDINGS INC / LON (US50106JAH95) | 0.12 | -6.45 | 0.0300 | -0.0035 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0.12 | -1.71 | 0.0298 | -0.0020 | |||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 0.12 | 0.0298 | 0.0298 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.12 | 7.48 | 0.0297 | 0.0008 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.11 | -51.49 | 0.0297 | -0.0337 | |||||
| J&J VENTURES GAMING LLC / LON (US46604BAH15) | 0.11 | -21.92 | 0.0297 | -0.0099 | |||||
| WEC US HOLDINGS INC / LON (US92943LAC46) | 0.11 | 0.00 | 0.0295 | -0.0013 | |||||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 0.11 | -35.23 | 0.0295 | -0.0180 | |||||
| AI AQUA MERGER SUB INC / LON (US00132UAP93) | 0.11 | -20.83 | 0.0295 | -0.0094 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 0.11 | -0.88 | 0.0293 | -0.0015 | |||||
| WHITE CAP BUYER LLC / LON (US96350TAH32) | 0.11 | -0.88 | 0.0292 | -0.0016 | |||||
| US17326QAA13 / Citigroup Mortgage Loan Trust Inc | 0.11 | -10.40 | 0.0291 | -0.0048 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.11 | -51.74 | 0.0289 | -0.0333 | |||||
| US00652MAE21 / Adani Ports & Special Economic Zone Ltd | 0.11 | 2.78 | 0.0288 | -0.0003 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0.11 | -55.24 | 0.0288 | -0.0380 | |||||
| Colombia Government International Bond / DBT (US195325ER27) | 0.11 | 0.0287 | 0.0287 | ||||||
| CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) | 0.11 | 0.00 | 0.0285 | -0.0013 | |||||
| HUNTER DOUGLAS INC / LON (XAN8137FAE06) | 0.11 | -29.49 | 0.0285 | -0.0136 | |||||
| LERNEN US FINCO LLC / LON (000000000) | 0.11 | 0.0284 | 0.0284 | ||||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0.11 | 0.0283 | 0.0283 | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.11 | -26.85 | 0.0282 | -0.0121 | |||||
| BIFM CA BUYER INC / LON (XAG0757GAG73) | 0.11 | 0.00 | 0.0282 | -0.0013 | |||||
| AMT / American Tower Corporation | 0.11 | 35.00 | 0.0280 | 0.0063 | |||||
| Ukraine Government International Bond / DBT (XS2895057177) | 0.11 | -26.03 | 0.0279 | -0.0117 | |||||
| US67091TAB17 / OCP SA | 0.11 | -5.36 | 0.0275 | -0.0027 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.11 | -29.80 | 0.0275 | -0.0135 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAD44) | 0.11 | -49.03 | 0.0273 | -0.0282 | |||||
| US105756CF53 / Brazilian Government International Bond | 0.10 | -29.73 | 0.0271 | -0.0128 | |||||
| ROPER INDUSTRIAL PRODUCT / LON (US77669LAK98) | 0.10 | 0.0270 | 0.0270 | ||||||
| US29646AAD81 / Eskom Holdings SOC Ltd | 0.10 | 0.0270 | 0.0270 | ||||||
| US77586RAR12 / Romanian Government International Bond | 0.10 | -33.97 | 0.0267 | -0.0155 | |||||
| US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A | 0.10 | -32.00 | 0.0266 | -0.0139 | |||||
| TKO / Taseko Mines Limited | 0.10 | -48.22 | 0.0265 | -0.0266 | |||||
| TELSAT / Telesat Canada / Telesat LLC | 0.10 | -16.39 | 0.0265 | -0.0065 | |||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 0.10 | 1.00 | 0.0262 | -0.0009 | |||||
| GPOR / Gulfport Energy Corporation | 0.10 | -0.98 | 0.0262 | -0.0013 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0.10 | 0.00 | 0.0261 | -0.0013 | |||||
| US00847YAE23 / Agiliti Health, Inc 2023 Term Loan | 0.10 | -30.34 | 0.0261 | -0.0131 | |||||
| M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) | 0.10 | 0.0259 | 0.0259 | ||||||
| COTIVITI INC / LON (US22164MAF41) | 0.10 | 1.02 | 0.0256 | -0.0009 | |||||
| US042858AA86 / Arroyo Mortgage Trust 2019-2 | 0.10 | -6.67 | 0.0255 | -0.0029 | |||||
| TITAN ACQUISITION LTD / LON (XAC8856UAE82) | 0.10 | -31.94 | 0.0254 | -0.0136 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.10 | 1.03 | 0.0253 | -0.0009 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0.10 | -30.71 | 0.0253 | -0.0073 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.10 | 0.00 | 0.0248 | -0.0012 | |||||
| ELLUCIAN HOLDINGS INC / LON (US28917XAB64) | 0.10 | -31.43 | 0.0248 | -0.0131 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0.10 | -68.65 | 0.0247 | -0.0427 | |||||
| CUBE A&D BUYER INC / LON (US22971EAB48) | 0.09 | -1.05 | 0.0245 | -0.0011 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0.09 | 0.0245 | 0.0245 | ||||||
| CVR CHC LP / LON (US12663SAB79) | 0.09 | -1.05 | 0.0244 | -0.0013 | |||||
| US221625AM84 / Ivory Coast Government International Bond | 0.09 | 0.00 | 0.0244 | -0.0011 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.09 | -6.93 | 0.0244 | -0.0030 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.09 | -2.13 | 0.0239 | -0.0015 | |||||
| GLOVES BUYER INC / LON (000000000) | 0.09 | 0.0237 | 0.0237 | ||||||
| US279158AP43 / Ecopetrol SA | 0.09 | -3.23 | 0.0235 | -0.0016 | |||||
| US95002VAA70 / Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.09 | -4.26 | 0.0234 | -0.0021 | |||||
| US857524AE20 / Republic of Poland Government International Bond | 0.09 | 0.0234 | 0.0234 | ||||||
| US91087BAR15 / Mexican Government International Bond | 0.09 | -75.21 | 0.0233 | -0.0746 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0.09 | -65.52 | 0.0233 | -0.0472 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0.09 | -3.26 | 0.0232 | -0.0018 | |||||
| AGGREKO HOLDINGS INC / LON (US00847NAE67) | 0.09 | 0.00 | 0.0231 | -0.0010 | |||||
| DEL MONTE FOODS CORP II INC / LON (US24521WAB54) | 0.09 | -6.38 | 0.0229 | -0.0026 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 0.09 | 2.33 | 0.0228 | -0.0004 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 0.09 | -4.40 | 0.0227 | -0.0020 | |||||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 0.09 | -2.25 | 0.0225 | -0.0015 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.09 | 0.0225 | 0.0225 | ||||||
| US74727PBD24 / Qatar Government International Bond | 0.09 | 1.18 | 0.0224 | -0.0008 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0.09 | -2.27 | 0.0223 | -0.0015 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0.09 | 107.32 | 0.0222 | 0.0110 | |||||
| US283875AH54 / El Salvador Government International Bond | 0.09 | 0.0221 | 0.0221 | ||||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0.09 | 1.19 | 0.0221 | -0.0007 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.09 | -3.41 | 0.0220 | -0.0017 | |||||
| LBM ACQUISITION LLC / LON (US50179JAH14) | 0.08 | -48.78 | 0.0217 | -0.0226 | |||||
| US715638DW93 / Peruvian Government International Bond | 0.08 | 0.0217 | 0.0217 | ||||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0.08 | -1.20 | 0.0214 | -0.0010 | |||||
| FCT / Fincantieri S.p.A. | 0.08 | 1.23 | 0.0213 | -0.0007 | |||||
| US698299BF03 / Panama Government International Bond | 0.08 | -36.22 | 0.0210 | -0.0132 | |||||
| Ghana Government International Bond / DBT (XS2893151287) | 0.08 | 0.0210 | 0.0210 | ||||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.08 | -1.23 | 0.0209 | -0.0011 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.08 | -3.61 | 0.0207 | -0.0018 | |||||
| MOH / Molina Healthcare, Inc. | 0.08 | 0.00 | 0.0206 | -0.0007 | |||||
| DECHRA FINANCE US / LON (US24343EAB11) | 0.08 | -1.25 | 0.0205 | -0.0010 | |||||
| US716558AG66 / Petroleos de Venezuela SA | 0.08 | -17.89 | 0.0203 | -0.0055 | |||||
| US48667QAS49 / KazMunayGas National Co JSC | 0.08 | -6.17 | 0.0198 | -0.0021 | |||||
| HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) | 0.08 | -2.56 | 0.0197 | -0.0014 | |||||
| US25273CAB63 / DIAMOND RESORTS OWNER TRUST 2021-1 | 0.08 | -9.64 | 0.0196 | -0.0028 | |||||
| OMNIA PARTNERS LLC / LON (US68218HAE71) | 0.07 | 0.00 | 0.0193 | -0.0008 | |||||
| THUNDER GENERATION FUNDI / LON (US88604KAB61) | 0.07 | -51.95 | 0.0191 | -0.0226 | |||||
| TRT061124T11 / Turkey Government Bond | 0.07 | -64.39 | 0.0191 | -0.0364 | |||||
| US857477CG64 / State Street Corp | 0.07 | -1.35 | 0.0189 | -0.0011 | |||||
| ALFHLU / Altice France Holding SA | 0.07 | 18.03 | 0.0188 | 0.0022 | |||||
| US05971V2C81 / Banco de Credito del Peru | 0.07 | 0.00 | 0.0188 | -0.0007 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.07 | -54.14 | 0.0187 | -0.0238 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0186 | -0.0010 | |||||
| US16163YAC84 / Chase Mortgage Finance Corp | 0.07 | -4.05 | 0.0185 | -0.0015 | |||||
| US06051GLH01 / Bank of America Corp. | 0.07 | 0.00 | 0.0181 | -0.0009 | |||||
| USP01012AN67 / El Salvador Government International Bond | 0.07 | 0.0181 | 0.0181 | ||||||
| GRANT THORNTON ADVISORS / LON (US38821UAD28) | 0.07 | 0.00 | 0.0179 | -0.0008 | |||||
| WCG INTERMEDIATE CORP / LON (US23343FAE43) | 0.07 | 0.00 | 0.0178 | -0.0009 | |||||
| US69639AAA97 / Palisades Mortgage Loan Trust 2021-RTL1 | 0.07 | -29.90 | 0.0177 | -0.0085 | |||||
| US67091TAA34 / OCP SA | 0.07 | -5.56 | 0.0176 | -0.0018 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0.07 | -2.86 | 0.0176 | -0.0015 | |||||
| US79588YAA73 / Samarco Mineracao SA | 0.07 | 0.00 | 0.0175 | -0.0007 | |||||
| US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman | 0.07 | -1.47 | 0.0175 | -0.0008 | |||||
| US81720TAC99 / Senegal Government International Bond | 0.07 | -35.58 | 0.0174 | -0.0073 | |||||
| US05533UAF57 / BBVA Bancomer SA/Texas | 0.07 | 0.00 | 0.0174 | -0.0009 | |||||
| FCT / Fincantieri S.p.A. | 0.07 | -76.34 | 0.0173 | -0.0579 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.07 | -45.00 | 0.0171 | -0.0154 | |||||
| IHS / IHS Holding Limited | 0.07 | 0.00 | 0.0170 | -0.0008 | |||||
| US29135LAF76 / Abu Dhabi Government International Bond | 0.07 | -88.35 | 0.0169 | -0.1026 | |||||
| ICON PARENT INC / LON (000000000) | 0.06 | 0.0168 | 0.0168 | ||||||
| Ukraine Government International Bond / DBT (XS2895056369) | 0.06 | 88.24 | 0.0167 | 0.0075 | |||||
| FS Luxembourg Sarl / DBT (US30315XAC83) | 0.06 | 0.0167 | 0.0167 | ||||||
| YPFD / YPF Sociedad Anónima | 0.06 | -3.03 | 0.0167 | -0.0012 | |||||
| Constellation Oil Services Holding SA / DBT (US650921AA71) | 0.06 | -3.03 | 0.0166 | -0.0013 | |||||
| GC / Goldcana Resources Inc. | 0.06 | -7.35 | 0.0163 | -0.0021 | |||||
| US896292AL37 / Trinidad & Tobago Government International Bond | 0.06 | -1.59 | 0.0163 | -0.0009 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.06 | 0.0162 | 0.0162 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 0.06 | 0.0160 | 0.0160 | ||||||
| ENSEMBLE RCM LLC / LON (US29359BAE11) | 0.06 | 0.00 | 0.0154 | -0.0007 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.06 | -35.56 | 0.0152 | -0.0093 | |||||
| SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) | 0.06 | -74.11 | 0.0151 | -0.0453 | |||||
| Honduras Government International Bond / DBT (US438180AK75) | 0.06 | -46.23 | 0.0149 | -0.0137 | |||||
| US69315JAG85 / KPAE Finance Sub Inc | 0.06 | -59.57 | 0.0149 | -0.0231 | |||||
| Trinidad & Tobago Government International Bond / DBT (USP93960AK10) | 0.06 | -69.06 | 0.0146 | -0.0343 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 0.06 | 7.69 | 0.0145 | 0.0003 | |||||
| GC / Goldcana Resources Inc. | 0.05 | -1.82 | 0.0140 | -0.0009 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) | 0.05 | -5.36 | 0.0139 | -0.0012 | |||||
| Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) | 0.05 | -3.64 | 0.0138 | -0.0011 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0.05 | -18.46 | 0.0138 | -0.0039 | |||||
| IL0011677908 / Leviathan Bond Ltd | 0.05 | 1.92 | 0.0137 | -0.0005 | |||||
| Colombia Government International Bond / DBT (US195325ES00) | 0.05 | 0.0136 | 0.0136 | ||||||
| APPLIED SYSTEMS INC / LON (US03827FBD24) | 0.05 | -69.05 | 0.0136 | -0.0319 | |||||
| IL0011736811 / Energean Israel Finance Ltd | 0.05 | 0.00 | 0.0136 | -0.0006 | |||||
| US81745EAC30 / Sequoia Mortgage Trust 2013-8 | 0.05 | -3.70 | 0.0136 | -0.0010 | |||||
| US168863DU93 / Chile Government International Bond | 0.05 | 0.0134 | 0.0134 | ||||||
| Banco de Credito del Peru S.A. / DBT (US05971U2J52) | 0.05 | 0.0133 | 0.0133 | ||||||
| US455780DG84 / Indonesia Government International Bond | 0.05 | 0.0133 | 0.0133 | ||||||
| Colombia Government International Bond / DBT (US195325EP60) | 0.05 | 0.0133 | 0.0133 | ||||||
| El Salvador Government International Bond / DBT (USP01012CF16) | 0.05 | 0.0132 | 0.0132 | ||||||
| US46647SBY54 / JP Morgan Mortgage Trust 2017-3 | 0.05 | -7.41 | 0.0129 | -0.0017 | |||||
| GOAT HOLDCO LLC / LON (US38021CAC29) | 0.05 | 0.0129 | 0.0129 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.05 | 6.52 | 0.0128 | 0.0002 | |||||
| Port Of Spain Waterfront Development / DBT (USP7S30QAA22) | 0.05 | 0.0128 | 0.0128 | ||||||
| US922646BL74 / Venezuela Government International Bond | 0.05 | 2.08 | 0.0127 | -0.0003 | |||||
| DEL MONTE FOODS CORP II / LON (US24521WAC38) | 0.05 | -12.96 | 0.0122 | -0.0025 | |||||
| USP01012AR71 / El Salvador Government International Bond | 0.05 | 0.0121 | 0.0121 | ||||||
| US105756CG37 / Brazilian Government International Bond | 0.05 | 2.22 | 0.0119 | -0.0004 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.05 | -8.16 | 0.0117 | -0.0016 | |||||
| ICON PARENT INC / LON (US45115MAB46) | 0.04 | 0.00 | 0.0116 | -0.0006 | |||||
| CREATIVE ARTISTS AGENCY LLC / LON (US22526WAS70) | 0.04 | -2.22 | 0.0116 | -0.0005 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0.04 | -64.23 | 0.0115 | -0.0216 | |||||
| XAF6628DAL82 / Altice France S.A. USD Term Loan B12 | 0.04 | 2.38 | 0.0113 | -0.0003 | |||||
| US042207AD24 / Republic of Armenia International Bond | 0.04 | -47.50 | 0.0110 | -0.0108 | |||||
| US362420AC51 / Gabon Government International Bond | 0.04 | 0.00 | 0.0108 | -0.0004 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.04 | 0.00 | 0.0105 | -0.0005 | |||||
| USP37878AC26 / Bolivian Government International Bond | 0.04 | 0.0105 | 0.0105 | ||||||
| US902613BE74 / UBS Group AG | 0.04 | -2.50 | 0.0103 | -0.0006 | |||||
| KESTREL ACQUISITION LLC / LON (US44579UAB89) | 0.04 | 0.00 | 0.0103 | -0.0005 | |||||
| Lummus Technolog 12/31/29 / LON (US45232UAG31) | 0.04 | -58.51 | 0.0101 | -0.0154 | |||||
| Trinidad & Tobago Government International Bond / DBT (US896292AM10) | 0.04 | -2.56 | 0.0099 | -0.0007 | |||||
| US451102BZ91 / CORP. NOTE | 0.04 | 0.00 | 0.0098 | -0.0006 | |||||
| XS1586230481 / Lebanon Government International Bond | 0.04 | -10.26 | 0.0093 | -0.0013 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.04 | 0.00 | 0.0092 | -0.0004 | |||||
| US64829HAA59 / New Residential Mortgage Loan Trust 2016-3 | 0.04 | -2.78 | 0.0092 | -0.0008 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.04 | 2.94 | 0.0090 | -0.0003 | |||||
| DYNAMO US BIDCO INC / LON (US26806DAB82) | 0.03 | -2.86 | 0.0090 | -0.0004 | |||||
| AAL DELAWARE HOLDCO INC / LON (US00036YAD58) | 0.03 | 0.00 | 0.0090 | -0.0004 | |||||
| HAMILTON PROJECTS ACQUIR / LON (US40444KAD72) | 0.03 | -2.94 | 0.0087 | -0.0005 | |||||
| US731011AW25 / Republic of Poland Government International Bond | 0.03 | 0.0082 | 0.0082 | ||||||
| US92837MAB37 / VISIO_20-1R | 0.03 | -11.43 | 0.0082 | -0.0014 | |||||
| DEL MONTE FOODS CORP II / LON (US24521WAD11) | 0.03 | -36.17 | 0.0079 | -0.0050 | |||||
| FINANCIERE MENDEL SASU / LON (000000000) | 0.03 | 0.0078 | 0.0078 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 0.03 | -3.33 | 0.0077 | -0.0004 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.03 | 3.57 | 0.0076 | -0.0002 | |||||
| US91822Q2C08 / Republic of Uzbekistan Bond | 0.03 | -57.35 | 0.0075 | -0.0109 | |||||
| US64828AAA16 / New Residential Mortgage Loan Trust 2014-1 | 0.03 | -3.70 | 0.0069 | -0.0006 | |||||
| MODVQ / ModivCare Inc. | 0.03 | -16.13 | 0.0069 | -0.0016 | |||||
| US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 | 0.03 | -7.14 | 0.0068 | -0.0010 | |||||
| NSIT / Insight Enterprises, Inc. | 0.03 | 0.00 | 0.0066 | -0.0003 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.03 | 0.0065 | 0.0065 | ||||||
| US31573TAC27 / Ellington Financial Mortgage Trust 2019-2 | 0.02 | -8.33 | 0.0058 | -0.0007 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0.02 | 0.0054 | 0.0054 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0053 | 0.0053 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.02 | -72.97 | 0.0053 | -0.0149 | |||||
| APPLIED SYSTEMS INC / LON (US03827FBC41) | 0.02 | 0.00 | 0.0053 | -0.0002 | |||||
| ELLUCIAN HOLDINGS INC / LON (US28917XAE04) | 0.02 | 0.00 | 0.0052 | -0.0003 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0.02 | 0.0052 | 0.0052 | ||||||
| US67091TAD72 / OCP SA | 0.02 | 0.00 | 0.0046 | -0.0002 | |||||
| US23330JAA97 / DP World PLC | 0.02 | 0.00 | 0.0042 | -0.0003 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.02 | 0.00 | 0.0041 | -0.0001 | |||||
| US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 | 0.02 | 0.00 | 0.0039 | -0.0003 | |||||
| VENZ / Venezuela Government International Bond | 0.01 | -7.14 | 0.0034 | -0.0005 | |||||
| Ukraine Government International Bond / DBT (XS2895056955) | 0.01 | -16.67 | 0.0027 | -0.0006 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.01 | 0.0026 | 0.0026 | ||||||
| Flutter Treasury DAC / DBT (US344045AB55) | 0.01 | 0.0026 | 0.0026 | ||||||
| US36417JAL35 / Galton Funding Mortgage Trust 2017-1 | 0.01 | -18.18 | 0.0026 | -0.0006 | |||||
| US698299BL70 / Panama Government International Bond | 0.01 | -81.63 | 0.0024 | -0.0111 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0.01 | -20.00 | 0.0022 | -0.0006 | |||||
| US51602EAD67 / Lannett Company, Inc. Term Loan B | 0.01 | 0.0020 | 0.0020 | ||||||
| MYT Holding LLC / EC (000000000) | 0.02 | 0.01 | 0.0014 | 0.0014 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0.01 | 0.00 | 0.0014 | -0.0000 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.01 | 0.0013 | 0.0013 | ||||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.01 | 0.00 | 0.0013 | -0.0001 | |||||
| Ukraine Government International Bond / DBT (XS2895056872) | 0.00 | -25.00 | 0.0009 | -0.0002 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0.00 | -25.00 | 0.0009 | -0.0004 | |||||
| Ukraine Government International Bond / DBT (XS2895056526) | 0.00 | 0.00 | 0.0008 | -0.0002 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0.00 | 0.00 | 0.0005 | -0.0001 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0.00 | 0.00 | 0.0003 | -0.0001 | |||||
| MESQUITE ENERGY INC / DBT (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| 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 | |||||
| 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 |
