Grundlæggende statistik
| Porteføljeværdi | $ 129.165.890 |
| Nuværende stillinger | 571 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Virtus Global Multi-sector Income Fund har afsløret 571 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 129.165.890 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Virtus Global Multi-sector Income Funds største beholdninger er Argentine Republic Government International Bond (AR:US040114HS26) , Saudi Government International Bond (SA:US80413TAC36) , Uruguay Government International Bond (UY:US760942BA98) , Pertamina Persero PT (ID:US69370PAL58) , and Uruguay Government International Bond (UY:URUGUA) . Virtus Global Multi-sector Income Funds nye stillinger omfatter Argentine Republic Government International Bond (AR:US040114HS26) , Saudi Government International Bond (SA:US80413TAC36) , Uruguay Government International Bond (UY:US760942BA98) , Pertamina Persero PT (ID:US69370PAL58) , and Uruguay Government International Bond (UY:URUGUA) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,93 | 2,1187 | 1,3998 | ||
| 0,75 | 0,8166 | 0,8166 | ||
| 0,71 | 0,7792 | 0,7792 | ||
| 0,69 | 0,7560 | 0,7560 | ||
| 0,65 | 0,7150 | 0,7150 | ||
| 0,61 | 0,6641 | 0,6641 | ||
| 0,54 | 0,5895 | 0,5895 | ||
| 0,54 | 0,5888 | 0,5888 | ||
| 0,53 | 0,5836 | 0,5836 | ||
| 0,85 | 0,9258 | 0,5647 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,22 | 0,2423 | -1,0715 | ||
| 0,23 | 0,2551 | -0,9647 | ||
| 0,63 | 0,6895 | -0,6144 | ||
| 1,20 | 1,3110 | -0,5705 | ||
| 0,46 | 0,5077 | -0,5530 | ||
| 0,22 | 0,2431 | -0,5525 | ||
| 0,09 | 0,0957 | -0,5486 | ||
| 0,64 | 0,6999 | -0,4679 | ||
| 0,16 | 0,1703 | -0,4102 | ||
| 0,17 | 0,1833 | -0,4024 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-23 for rapporteringsperioden 2025-05-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond / DBT (US91282CJZ59) | 1,93 | 174,72 | 2,1187 | 1,3998 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,22 | -4,10 | 1,3324 | -0,0030 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 1,20 | -33,02 | 1,3110 | -0,5705 | |||||
| 4020 / Saudi Real Estate Company | 1,10 | 0,55 | 1,2070 | 0,0533 | |||||
| US80413TAC36 / Saudi Government International Bond | 1,10 | -17,57 | 1,2036 | -0,1984 | |||||
| United States Treasury Note/Bond / DBT (US912810UE63) | 0,99 | -6,87 | 1,0836 | -0,0348 | |||||
| US760942BA98 / Uruguay Government International Bond | 0,96 | -28,01 | 1,0566 | 0,1125 | |||||
| US69370PAL58 / Pertamina Persero PT | 0,93 | 0,65 | 1,0143 | 0,0457 | |||||
| United States Treasury Note/Bond / DBT (US912810UA42) | 0,88 | -6,89 | 0,9636 | -0,0305 | |||||
| URUGUA / Uruguay Government International Bond | 0,85 | 146,36 | 0,9258 | 0,5647 | |||||
| US74730DAC74 / Qatar Petroleum | 0,84 | 1,33 | 0,9220 | 0,0484 | |||||
| US445545AS56 / Hungary Government International Bond | 0,84 | -6,67 | 0,9198 | -0,0263 | |||||
| Philippine Government International Bond / DBT (US718286DC88) | 0,80 | 8,06 | 0,8816 | 0,0986 | |||||
| US038461AM14 / Egypt Government International Bond | 0,80 | -3,63 | 0,8736 | 0,0024 | |||||
| US900123CT57 / Turkey Government International Bond | 0,80 | -1,12 | 0,8734 | 0,0241 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,79 | -4,00 | 0,8674 | -0,0016 | |||||
| US3140XK4Y38 / Fannie Mae Pool | 0,78 | -4,16 | 0,8578 | -0,0022 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,78 | -14,36 | 0,8488 | -0,1045 | |||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 0,75 | -1,44 | 0,8244 | 0,0212 | |||||
| US715638DU38 / Peruvian Government International Bond | 0,75 | 16,59 | 0,8168 | 0,1433 | |||||
| Dominican Republic International Bond / DBT (USP3579ECW59) | 0,75 | 0,8166 | 0,8166 | ||||||
| US29766LAA44 / Federal Democratic Republic of Ethiopia | 0,74 | 158,95 | 0,8090 | 0,5085 | |||||
| US05606FAL76 / BX TRUST BX 2019 OC11 D 144A | 0,72 | 0,00 | 0,7905 | 0,0309 | |||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 0,71 | 0,7792 | 0,7792 | ||||||
| US31424EAD40 / UAE INTERNATIONAL GOVERNMENT BOND | 0,69 | 0,7560 | 0,7560 | ||||||
| US05971U2C00 / Banco de Credito del Peru | 0,68 | 0,74 | 0,7469 | 0,0340 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 0,67 | 59,95 | 0,7310 | 0,2913 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 0,66 | -8,38 | 0,7189 | -0,0134 | |||||
| US195325EL56 / Colombia Government International Bond | 0,65 | -36,57 | 0,7170 | -0,3687 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,65 | 0,7150 | 0,7150 | ||||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 0,64 | 84,77 | 0,7050 | 0,3384 | |||||
| US65412JAS24 / Federal Republic of Nigeria | 0,64 | -42,38 | 0,6999 | -0,4679 | |||||
| Panama Government International Bond / DBT (US698299BY91) | 0,63 | -49,23 | 0,6895 | -0,6144 | |||||
| US718286CA32 / Philippine Government International Bond | 0,63 | -2,50 | 0,6850 | 0,0101 | |||||
| US716743AP46 / Petronas Capital Ltd | 0,62 | 0,65 | 0,6784 | 0,0309 | |||||
| XS2214237807 / Ecuador Government International Bond | 0,61 | -5,25 | 0,6727 | -0,0101 | |||||
| Republic of Poland Government International Bond / DBT (US731011AY80) | 0,61 | 0,6641 | 0,6641 | ||||||
| US31418ET678 / Fannie Mae Pool | 0,60 | -3,54 | 0,6561 | 0,0022 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,60 | -1,65 | 0,6522 | 0,0155 | |||||
| XS1632632037 / Ivory Coast Government International Bond | 0,59 | -1,17 | 0,6452 | 0,0169 | |||||
| US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 0,58 | 0,35 | 0,6301 | 0,0271 | |||||
| US55285UAA16 / MFA 2022-INV2 Trust | 0,56 | -2,60 | 0,6151 | 0,0084 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0,56 | -12,07 | 0,6145 | 0,1527 | |||||
| US71654QCK67 / Petroleos Mexicanos | 0,54 | 1,50 | 0,5934 | 0,2344 | |||||
| XS2585988061 / Gaci First Investment Co | 0,54 | 0,56 | 0,5916 | 0,0257 | |||||
| US29646AAD81 / Eskom Holdings SOC Ltd | 0,54 | 0,5895 | 0,5895 | ||||||
| Colombia Government International Bond / DBT (US195325ER27) | 0,54 | 0,5888 | 0,5888 | ||||||
| US71654QDC33 / Petroleos Mexicanos | 0,53 | 0,5836 | 0,5836 | ||||||
| US900123CB40 / Turkey Government International Bond | 0,53 | -6,23 | 0,5777 | -0,0146 | |||||
| US71568PAC32 / Perusahaan Listrik Negara PT | 0,53 | 0,38 | 0,5761 | 0,0239 | |||||
| US362420AD35 / Gabon Government International Bond | 0,52 | 1.111,63 | 0,5713 | 0,5255 | |||||
| 91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 | 0,51 | 0,5605 | 0,5605 | ||||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 0,51 | 51,63 | 0,5603 | 0,2052 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0,51 | 254,86 | 0,5597 | 0,4091 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 0,51 | -0,20 | 0,5589 | 0,0209 | |||||
| US05970AAA07 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0,51 | 0,20 | 0,5564 | 0,0220 | |||||
| TRT061124T11 / Turkey Government Bond | 0,51 | 0,5552 | 0,5552 | ||||||
| NO0012423476 / International Petroleum Corp. | 0,50 | -0,40 | 0,5478 | 0,0194 | |||||
| US37363BAB45 / Georgian Railway JSC | 0,50 | 1,01 | 0,5475 | 0,0276 | |||||
| US195325DZ51 / Colombia Government International Bond | 0,49 | -9,98 | 0,5344 | -0,0356 | |||||
| US71654QBR20 / Petroleos Mexicanos Bond | 0,49 | -1,22 | 0,5340 | 0,0144 | |||||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0,48 | -16,96 | 0,5257 | -0,0832 | |||||
| US501683AD89 / LAD Auto Receivables Trust 2021-1 | 0,47 | 0,00 | 0,5120 | 0,0205 | |||||
| Retained Vantage Data Centers Issuer LLC / ABS-O (US76134KAH77) | 0,47 | -0,64 | 0,5110 | 0,0171 | |||||
| US168863EA21 / Chile Government International Bond | 0,46 | -54,02 | 0,5077 | -0,5530 | |||||
| US23346KAG58 / DT Auto Owner Trust 2023-1 | 0,46 | -0,44 | 0,4992 | 0,0174 | |||||
| US035198AD29 / Angolan Government International Bond | 0,44 | 72,76 | 0,4863 | 0,2157 | |||||
| US00971BAA89 / AJAXM_22-B: A1 | 0,44 | -3,70 | 0,4844 | 0,0010 | |||||
| US035198AF76 / Angolan Government International Bond | 0,44 | 7,62 | 0,4803 | 0,0511 | |||||
| Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) | 0,43 | -0,46 | 0,4700 | 0,0155 | |||||
| US03846JX543 / Egypt Government International Bond | 0,43 | -41,53 | 0,4690 | -0,3013 | |||||
| Purchasing Power Funding 2024-A LLC / ABS-O (US745935AB23) | 0,42 | -0,47 | 0,4637 | 0,0159 | |||||
| Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) | 0,42 | -1,17 | 0,4630 | 0,0126 | |||||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 0,42 | -1,17 | 0,4629 | 0,0126 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,42 | -44,91 | 0,4622 | -0,3442 | |||||
| Petronas Capital Ltd / DBT (US716743AX79) | 0,42 | 0,4618 | 0,4618 | ||||||
| US29135LAF76 / Abu Dhabi Government International Bond | 0,42 | -22,68 | 0,4564 | 0,0919 | |||||
| US418097AL52 / Jordan Government International Bond | 0,42 | 79,31 | 0,4557 | 0,2113 | |||||
| Hardee's Funding LLC / ABS-O (US411707AM41) | 0,41 | -1,22 | 0,4452 | 0,0117 | |||||
| US31189TAF12 / FAT Brands Royalty LLC | 0,41 | -1,46 | 0,4439 | 0,0106 | |||||
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AB13) | 0,41 | -0,49 | 0,4438 | 0,0145 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0,40 | -1,23 | 0,4402 | 0,0130 | |||||
| US12625XAA54 / Commercial Mortgage Trust, Series 2013-300P, Class A1 | 0,40 | 0,76 | 0,4359 | 0,0202 | |||||
| Office Properties Income Trust / DBT (US67623CAJ80) | 0,40 | -12,75 | 0,4353 | -0,0440 | |||||
| US16159LAC28 / Chase Mortgage Finance Corp. | 0,40 | -3,88 | 0,4348 | 0,0010 | |||||
| US949746TD35 / Wells Fargo & Co | 0,39 | 0,26 | 0,4313 | 0,0185 | |||||
| US43761KAA25 / SER 2023-NQM2 CL A1 V/R REGD 144A P/P 6.45600000 | 0,38 | -4,95 | 0,4205 | -0,0048 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,38 | -1,06 | 0,4114 | 0,0124 | |||||
| US92539AAC80 / Verus Securitization Trust, Series 2022-6, Class A3 | 0,37 | -2,86 | 0,4106 | 0,0054 | |||||
| US505713AF41 / LAD Auto Receivables Trust 2023-2 | 0,37 | 0,81 | 0,4086 | 0,0188 | |||||
| US19688LAA08 / COLT_22-5 | 0,37 | -1,85 | 0,4073 | 0,0090 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0,36 | -0,28 | 0,3942 | 0,0152 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0,36 | -1,64 | 0,3940 | 0,0097 | |||||
| Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAC10) | 0,36 | -0,55 | 0,3939 | 0,0132 | |||||
| US22160NAA72 / CoStar Group Inc | 0,36 | -0,56 | 0,3895 | 0,0134 | |||||
| US60510MAT53 / Mission Lane Credit Card Master Trust | 0,36 | -0,56 | 0,3891 | 0,0134 | |||||
| US073096AC32 / BRLS 5.14 04/14/32 | 0,35 | 0,00 | 0,3861 | 0,0148 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 0,35 | -0,57 | 0,3851 | 0,0131 | |||||
| RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) | 0,35 | -0,29 | 0,3820 | 0,0147 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0,35 | 0,3816 | 0,3816 | ||||||
| Aqua Finance Trust 2024-A / ABS-O (US03837DAB01) | 0,35 | -1,14 | 0,3814 | 0,0101 | |||||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) | 0,35 | 0,3780 | 0,3780 | ||||||
| XS2051203946 / Mozambique International Bond | 0,34 | 0,3753 | 0,3753 | ||||||
| Amur Equipment Finance Receivables XV LLC / ABS-O (US03237FAE51) | 0,34 | 0,3742 | 0,3742 | ||||||
| USQ Rail III LLC / ABS-O (US912928AA60) | 0,34 | -1,17 | 0,3723 | 0,0105 | |||||
| US71654QCL41 / Petroleos Mexicanos | 0,34 | -2,31 | 0,3707 | 0,0060 | |||||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | 0,34 | -0,30 | 0,3677 | 0,0136 | |||||
| US81685VAA17 / Sempra Infrastructure Partners LP | 0,34 | -2,05 | 0,3672 | 0,0064 | |||||
| Libra Solutions 2024-1 LLC / ABS-O (US53161XAA90) | 0,33 | 0,91 | 0,3658 | 0,0173 | |||||
| US06738ECE32 / Barclays PLC | 0,33 | -0,60 | 0,3613 | 0,0127 | |||||
| US389284AA85 / Gray Television Inc | 0,33 | 1,24 | 0,3589 | 0,0184 | |||||
| United States Treasury Note/Bond / DBT (US91282CMM00) | 0,33 | 0,3570 | 0,3570 | ||||||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 0,32 | -29,10 | 0,3559 | -0,1253 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 0,32 | 0,62 | 0,3558 | 0,0167 | |||||
| US817477AH51 / Serbia International Bond | 0,32 | -28,06 | 0,3538 | -0,1191 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,32 | -11,05 | 0,3535 | -0,0281 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0,32 | -2,42 | 0,3527 | 0,0049 | |||||
| US68269DAD66 / ONEMAIN DIRECT AUTO RECEIVABLE ODART 2022 1A C 144A | 0,32 | -0,62 | 0,3500 | 0,0116 | |||||
| US03846JAF75 / Egypt Government International Bond | 0,32 | 0,3497 | 0,3497 | ||||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 0,32 | -0,32 | 0,3463 | 0,0120 | |||||
| US03464HAA32 / Angel Oak Mortgage Trust 2022-5 | 0,32 | 0,3450 | 0,3450 | ||||||
| US384701AA65 / GPC Merger Sub Inc | 0,31 | -0,95 | 0,3441 | 0,0095 | |||||
| US29278GBA58 / ENEL FINANCE INTERNATIONAL NV | 0,31 | -0,64 | 0,3389 | 0,0110 | |||||
| US045054AQ67 / Ashtead Capital Inc | 0,31 | -1,29 | 0,3362 | 0,0087 | |||||
| US902613AT52 / UBS Group AG | 0,30 | -0,98 | 0,3339 | 0,0105 | |||||
| US74727PBE07 / Qatar Government International Bond | 0,30 | -4,10 | 0,3336 | -0,0006 | |||||
| US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust | 0,30 | -3,21 | 0,3313 | 0,0027 | |||||
| US24906PAA75 / DENTSPLY SIRONA Inc | 0,30 | 0,33 | 0,3311 | 0,0143 | |||||
| US914906AU68 / Univision Communications Inc | 0,30 | 0,00 | 0,3286 | 0,0122 | |||||
| MVW 2024-1 LLC / ABS-O (US62847RAA59) | 0,30 | -9,15 | 0,3271 | -0,0187 | |||||
| US25714PCW68 / Dominican Republic International Bond | 0,29 | -3,92 | 0,3228 | -0,0000 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 0,29 | 0,3188 | 0,3188 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,29 | -1,37 | 0,3176 | 0,0090 | |||||
| US59980CAH60 / Mill City Mortgage Loan Trust 2017-3 | 0,29 | -1,70 | 0,3170 | 0,0072 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0,29 | 0,35 | 0,3164 | 0,0140 | |||||
| US172967PA33 / CITIGROUP INC | 0,29 | -0,69 | 0,3137 | 0,0103 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0,29 | -0,35 | 0,3136 | 0,0107 | |||||
| AMT / American Tower Corporation | 0,28 | -15,48 | 0,3115 | -0,0431 | |||||
| Fashion Show Mall LLC / ABS-MBS (US50245XAA54) | 0,28 | -0,36 | 0,3071 | 0,0110 | |||||
| US77586RAR12 / Romanian Government International Bond | 0,28 | -32,85 | 0,3055 | -0,1302 | |||||
| US00652MAE21 / Adani Ports & Special Economic Zone Ltd | 0,28 | 2,96 | 0,3055 | 0,0207 | |||||
| US02154CAF05 / Altice Financing SA | 0,28 | -3,48 | 0,3044 | 0,0018 | |||||
| US12516WAA99 / CENT Trust 2023-CITY | 0,28 | -0,72 | 0,3020 | 0,0105 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,28 | -0,36 | 0,3014 | 0,0104 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0,28 | -0,72 | 0,3012 | 0,0088 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,27 | 0,3011 | 0,3011 | ||||||
| DGZ / DB Gold Short ETN | 0,27 | -0,36 | 0,2992 | 0,0104 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0,27 | -1,45 | 0,2975 | 0,0077 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 0,27 | 0,2969 | 0,2969 | ||||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0,27 | -3,57 | 0,2957 | 0,0003 | |||||
| US05592DAA28 / BPR Trust 2022-OANA | 0,27 | -0,37 | 0,2956 | 0,0111 | |||||
| US857524AE20 / Republic of Poland Government International Bond | 0,27 | 0,2946 | 0,2946 | ||||||
| US53219LAV18 / LifePoint Health Inc | 0,27 | -30,47 | 0,2933 | -0,1111 | |||||
| US14019TAA43 / Capital Farm Credit ACA | 0,27 | -0,75 | 0,2914 | 0,0092 | |||||
| US67091TAB17 / OCP SA | 0,27 | -5,02 | 0,2907 | -0,0033 | |||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 0,27 | -2,93 | 0,2905 | 0,0027 | |||||
| Harbour Energy PLC / DBT (US411618AD32) | 0,27 | 0,2902 | 0,2902 | ||||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 0,26 | -1,12 | 0,2896 | 0,0081 | |||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 0,26 | -0,38 | 0,2896 | 0,0106 | |||||
| Apollo Global Management Inc / DBT (US03769MAD83) | 0,26 | 0,2893 | 0,2893 | ||||||
| US89657BAA26 / Trinity Rail Leasing 2019-1 LLC | 0,26 | -1,13 | 0,2877 | 0,0080 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0,26 | 1,16 | 0,2875 | 0,0143 | |||||
| US836205AX27 / Republic of South Africa Government International Bond | 0,26 | -4,40 | 0,2858 | -0,0021 | |||||
| US49338CAD56 / KeySpan Gas East Corp | 0,26 | -1,14 | 0,2857 | 0,0082 | |||||
| US12567NAA72 / CIM TRUST 2022-R2 | 0,26 | -2,62 | 0,2853 | 0,0040 | |||||
| TRT061124T11 / Turkey Government Bond | 0,26 | -52,74 | 0,2844 | -0,2932 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0,26 | 0,78 | 0,2842 | 0,0129 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0,26 | 0,2841 | 0,2841 | ||||||
| US89173FAC41 / Towd Point Mortgage Trust 2017-1 | 0,26 | 0,00 | 0,2836 | 0,0112 | |||||
| PRET 2025-NPL1 Trust / ABS-O (US74143VAA26) | 0,26 | -5,84 | 0,2828 | -0,0056 | |||||
| US502160AN46 / LSB Industries Inc | 0,26 | 0,78 | 0,2819 | 0,0133 | |||||
| Stellantis Finance US Inc / DBT (US85855CAL46) | 0,26 | 0,2815 | 0,2815 | ||||||
| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC | 0,25 | 0,00 | 0,2777 | 0,0109 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0,25 | -9,03 | 0,2768 | -0,0154 | |||||
| Adnoc Murban Rsc Ltd / DBT (US00723L2B42) | 0,25 | 0,40 | 0,2765 | 0,0118 | |||||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAE38) | 0,25 | -0,79 | 0,2751 | 0,0085 | |||||
| US92538NAA54 / Verus Securitization Trust 2022-4 | 0,25 | -2,72 | 0,2741 | 0,0030 | |||||
| Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) | 0,25 | -13,79 | 0,2739 | -0,0313 | |||||
| US89172UAE82 / TOWD POINT MORTGAGE TRUST 2016-4 SER 2016-4 CL B1 V/R REGD 144A P/P 4.02318000 | 0,25 | 0,40 | 0,2739 | 0,0109 | |||||
| US715638DW93 / Peruvian Government International Bond | 0,25 | 0,2721 | 0,2721 | ||||||
| US629377CT71 / NRG Energy Inc | 0,25 | -0,80 | 0,2717 | 0,0085 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0,25 | 0,82 | 0,2695 | 0,0121 | |||||
| US879068AB03 / Teine Energy Ltd | 0,25 | 1,24 | 0,2692 | 0,0138 | |||||
| US29273VAN01 / Energy Transfer LP | 0,24 | -0,41 | 0,2676 | 0,0094 | |||||
| US020002BB69 / The Allstate Cor 5.750 8/15 Bond | 0,24 | -38,01 | 0,2672 | -0,1456 | |||||
| US123919AA08 / BXG Receivables Note Trust 2023-A | 0,24 | -12,59 | 0,2661 | -0,0269 | |||||
| US55354GAK67 / MSCI Inc | 0,24 | 0,00 | 0,2648 | 0,0101 | |||||
| Banco de Credito del Peru S.A. / DBT (US05971U2J52) | 0,24 | 0,2635 | 0,2635 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 0,24 | 0,42 | 0,2629 | 0,0109 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0,24 | -1,24 | 0,2608 | 0,0064 | |||||
| F&G Annuities & Life Inc / DBT (US30190AAF12) | 0,24 | -0,42 | 0,2575 | 0,0082 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0,23 | -2,50 | 0,2572 | 0,0047 | |||||
| BLDR / Builders FirstSource, Inc. | 0,23 | -1,27 | 0,2564 | 0,0061 | |||||
| US455780CQ75 / Indonesia Government International Bond | 0,23 | -79,98 | 0,2551 | -0,9647 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) | 0,23 | 0,2537 | 0,2537 | ||||||
| US98920MAA09 / ZAXBY_21-1A | 0,23 | -1,28 | 0,2537 | 0,0066 | |||||
| US69370RAA59 / Pertamina Persero PT | 0,23 | -5,33 | 0,2536 | -0,0032 | |||||
| US316773DF47 / Fifth Third Bancorp | 0,23 | -1,29 | 0,2516 | 0,0072 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 0,23 | -2,14 | 0,2513 | 0,0041 | |||||
| US744320BL59 / PRUDENTIAL FINANCIAL INC | 0,23 | 0,00 | 0,2512 | 0,0098 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0,23 | 372,92 | 0,2493 | 0,1986 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,23 | -3,81 | 0,2490 | -0,0002 | |||||
| US126307AY37 / CSC Holdings LLC | 0,23 | 3,65 | 0,2489 | 0,0182 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 0,22 | -0,89 | 0,2441 | 0,0080 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAE03) | 0,22 | 0,00 | 0,2437 | 0,0091 | |||||
| US455780CT15 / Indonesia Government International Bond | 0,22 | -80,07 | 0,2431 | -0,5525 | |||||
| US404119CQ00 / HCA Inc | 0,22 | -0,45 | 0,2431 | 0,0094 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0,22 | -1,34 | 0,2424 | 0,0060 | |||||
| US91087BAV27 / United Mexican States | 0,22 | -82,29 | 0,2423 | -1,0715 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0,22 | -1,79 | 0,2419 | 0,0057 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0,22 | -0,90 | 0,2417 | 0,0075 | |||||
| El Salvador Government International Bond / DBT (USP01012CF16) | 0,22 | 0,2415 | 0,2415 | ||||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0,22 | 4,78 | 0,2400 | 0,0195 | |||||
| XS0217249126 / Venezuela Government International Bond | 0,22 | -6,90 | 0,2372 | -0,0075 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0,21 | 0,2354 | 0,2354 | ||||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0,21 | -0,47 | 0,2352 | 0,0086 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0,21 | 0,00 | 0,2351 | 0,0094 | |||||
| US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman | 0,21 | 0,00 | 0,2347 | 0,0085 | |||||
| US61690FAP80 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class AS | 0,21 | 0,00 | 0,2343 | 0,0092 | |||||
| US46647PDY97 / JPMorgan Chase & Co | 0,21 | -0,93 | 0,2342 | 0,0075 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0,21 | -1,40 | 0,2320 | 0,0057 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0,21 | -3,21 | 0,2319 | 0,0023 | |||||
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond | 0,21 | 0,00 | 0,2305 | 0,0093 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 0,21 | -1,89 | 0,2281 | 0,0046 | |||||
| US842400ES88 / Southern California Edison 6% Due 1/15/34 | 0,21 | -2,36 | 0,2276 | 0,0045 | |||||
| Verus Securitization Trust 2023-8 / ABS-MBS (US92540DAA37) | 0,21 | -10,39 | 0,2276 | -0,0157 | |||||
| MYBMO2000028 / Malaysia Government Bond | 0,21 | 7,25 | 0,2275 | 0,0238 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,21 | -0,48 | 0,2274 | 0,0080 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,21 | 6,70 | 0,2268 | 0,0217 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,21 | -0,48 | 0,2261 | 0,0076 | |||||
| CZ0001006233 / Czech Republic Government Bond | 0,21 | 11,35 | 0,2259 | 0,0303 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,21 | 0,2258 | 0,2258 | ||||||
| US60041CAA62 / Millennium Escrow Corp | 0,21 | 10,22 | 0,2254 | 0,0294 | |||||
| US018820AC48 / ALLIANZ SE | 0,21 | -1,44 | 0,2253 | 0,0054 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 0,20 | 2,51 | 0,2235 | 0,0140 | |||||
| US654579AM33 / Nippon Life Insurance Co | 0,20 | -3,35 | 0,2223 | 0,0023 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0,20 | -0,98 | 0,2214 | 0,0062 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,20 | -2,42 | 0,2214 | 0,0027 | |||||
| Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) | 0,20 | -3,37 | 0,2207 | 0,0013 | |||||
| US05552BAA44 / LBM Acquisition LLC | 0,20 | -13,04 | 0,2199 | -0,0222 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0,20 | 0,2177 | 0,2177 | ||||||
| MX0MGO0000R8 / Mexican Bonos | 0,20 | 5,91 | 0,2159 | 0,0193 | |||||
| US23371DAG97 / DAE Funding LLC | 0,20 | 1,03 | 0,2147 | 0,0103 | |||||
| US89176LAC81 / Towd Point Mortgage Trust 2018-6 | 0,19 | -2,54 | 0,2112 | 0,0032 | |||||
| US42330PAL13 / Helix Energy Solutions Group Inc | 0,19 | -3,05 | 0,2101 | 0,0018 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0,19 | 76,64 | 0,2076 | 0,0948 | |||||
| US28504DAD57 / Electricite de France SA | 0,19 | -5,05 | 0,2065 | -0,0024 | |||||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 0,19 | -25,20 | 0,2059 | -0,0576 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,19 | -4,10 | 0,2053 | -0,0002 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,19 | -7,00 | 0,2043 | -0,0062 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 0,19 | 1,65 | 0,2035 | 0,0110 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 0,19 | -13,55 | 0,2034 | -0,0223 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0,18 | -1,60 | 0,2015 | 0,0038 | |||||
| ZAG000096173 / Republic of South Africa Government Bond | 0,18 | 2,82 | 0,2002 | 0,0139 | |||||
| US893830BX61 / Transocean Inc | 0,18 | -2,67 | 0,1998 | 0,0021 | |||||
| Honduras Government International Bond / DBT (US438180AK75) | 0,18 | -61,12 | 0,1976 | -0,2898 | |||||
| US283875AH54 / El Salvador Government International Bond | 0,18 | 0,1974 | 0,1974 | ||||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 0,18 | 9,09 | 0,1974 | 0,0236 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,18 | 0,00 | 0,1936 | 0,0074 | |||||
| Ghana Government International Bond / DBT (XS2893151287) | 0,18 | 175,00 | 0,1933 | 0,1256 | |||||
| US55318EAA82 / MIRA Trust 2023-MILE | 0,18 | -0,56 | 0,1931 | 0,0058 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAB91) | 0,18 | 0,1930 | 0,1930 | ||||||
| Safehold GL Holdings LLC / DBT (US785931AB23) | 0,18 | -2,23 | 0,1927 | 0,0036 | |||||
| US61747YFB65 / Morgan Stanley | 0,18 | -1,69 | 0,1922 | 0,0048 | |||||
| US79588YAA73 / Samarco Mineracao SA | 0,18 | 0,57 | 0,1919 | 0,0084 | |||||
| Trinidad & Tobago Government International Bond / DBT (USP93960AK10) | 0,17 | -64,99 | 0,1916 | -0,3319 | |||||
| US59001ABD37 / MTH 3 7/8 04/15/29 | 0,17 | -0,57 | 0,1915 | 0,0072 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) | 0,17 | -13,00 | 0,1909 | -0,0197 | |||||
| IHS / IHS Holding Limited | 0,17 | -0,57 | 0,1905 | 0,0071 | |||||
| YPFD / YPF Sociedad Anónima | 0,17 | -2,81 | 0,1902 | 0,0027 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,17 | 0,00 | 0,1900 | 0,0071 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0,17 | -4,44 | 0,1894 | -0,0010 | |||||
| US67091TAA34 / OCP SA | 0,17 | -5,49 | 0,1889 | -0,0027 | |||||
| US92539AAA25 / Verus Securitization Trust 2022-6 | 0,17 | -2,84 | 0,1883 | 0,0030 | |||||
| US61747YEY77 / Morgan Stanley | 0,17 | -0,58 | 0,1874 | 0,0059 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0,17 | -3,95 | 0,1866 | 0,0000 | |||||
| US081916AB42 / Benchmark 2023-B38 Mortgage Trust | 0,17 | 1,20 | 0,1842 | 0,0091 | |||||
| US900123DJ66 / Turkey Government International Bond | 0,17 | -69,96 | 0,1833 | -0,4024 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0,17 | 0,61 | 0,1823 | 0,0082 | |||||
| Senegal Government International Bond / DBT (XS2838363476) | 0,17 | 0,1813 | 0,1813 | ||||||
| Constellation Oil Services Holding SA / DBT (US650921AA71) | 0,17 | -2,94 | 0,1813 | 0,0016 | |||||
| US283875BW13 / El Salvador Government International Bond | 0,17 | -31,25 | 0,1810 | -0,0725 | |||||
| US716558AG66 / Petroleos de Venezuela SA | 0,16 | -18,00 | 0,1801 | -0,0305 | |||||
| US637432MT91 / National Rural Utilities Cooperative Finance Corp. | 0,16 | -0,61 | 0,1798 | 0,0060 | |||||
| US90473LAA08 / Unifrax Escrow Issuer Corp | 0,16 | -38,40 | 0,1781 | -0,0996 | |||||
| US025816DK20 / American Express Co | 0,16 | -0,61 | 0,1776 | 0,0054 | |||||
| US279158AP43 / Ecopetrol SA | 0,16 | -2,42 | 0,1767 | 0,0027 | |||||
| US89173UAB35 / TOWD POINT MORTGAGE TRUST 2017-4 SER 2017-4 CL A2 V/R REGD 144A P/P 3.00000000 | 0,16 | 0,00 | 0,1757 | 0,0070 | |||||
| US16164AAC99 / Chase Mortgage Finance Corp | 0,16 | -3,05 | 0,1742 | 0,0016 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0,16 | 0,64 | 0,1725 | 0,0079 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0,16 | -6,55 | 0,1724 | -0,0054 | |||||
| US02156LAH42 / Altice France SA/France | 0,16 | 9,03 | 0,1721 | 0,0201 | |||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 0,16 | -1,89 | 0,1717 | 0,0043 | |||||
| Ukraine Government International Bond / DBT (XS2895056013) | 0,16 | -71,87 | 0,1703 | -0,4102 | |||||
| Dominican Republic International Bond / DBT (US25714PFC77) | 0,15 | -4,94 | 0,1688 | -0,0020 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,15 | -3,16 | 0,1686 | 0,0014 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,15 | -0,65 | 0,1685 | 0,0058 | |||||
| US46643KBS96 / JP Morgan Mortgage Trust 2014-5 | 0,15 | 0,66 | 0,1683 | 0,0077 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0,15 | 36,61 | 0,1678 | 0,0496 | |||||
| US37959GAD97 / Global Atlantic Fin Co | 0,15 | -1,94 | 0,1673 | 0,0041 | |||||
| US172967MV07 / Citigroup Inc | 0,15 | 0,00 | 0,1663 | 0,0071 | |||||
| US48667QAS49 / KazMunayGas National Co JSC | 0,15 | -5,62 | 0,1661 | -0,0030 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0,15 | -3,82 | 0,1660 | 0,0002 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0,15 | 0,00 | 0,1658 | 0,0067 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,15 | -1,96 | 0,1650 | 0,0034 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,15 | -43,61 | 0,1645 | -0,1123 | |||||
| US168863DU93 / Chile Government International Bond | 0,15 | 0,1636 | 0,1636 | ||||||
| US53079EBM57 / Liberty Mutual Group Inc | 0,15 | 0,68 | 0,1634 | 0,0074 | |||||
| US05533UAF57 / BBVA Bancomer SA/Texas | 0,15 | -1,33 | 0,1631 | 0,0052 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0,15 | 0,1631 | 0,1631 | ||||||
| US097023CX16 / BOEING CO 5.93 5/60 | 0,15 | -3,27 | 0,1622 | 0,0011 | |||||
| US68235XAB73 / ONE CALL CORPORATION 4/22/2027 | 0,15 | 4,23 | 0,1622 | 0,0118 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 0,15 | 0,68 | 0,1618 | 0,0078 | |||||
| IL0011677908 / Leviathan Bond Ltd | 0,15 | 0,68 | 0,1615 | 0,0070 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,15 | -3,29 | 0,1613 | 0,0007 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0,15 | -3,31 | 0,1608 | 0,0009 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 0,15 | -7,01 | 0,1605 | -0,0052 | |||||
| US90357PAV67 / US Bank NA | 0,15 | -18,99 | 0,1595 | -0,0293 | |||||
| US95000U3D31 / Wells Fargo & Co | 0,15 | -0,68 | 0,1595 | 0,0051 | |||||
| Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) | 0,15 | -3,33 | 0,1593 | 0,0010 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,15 | -2,68 | 0,1593 | 0,0025 | |||||
| US89614YAB20 / Tricon Residential 2021-SFR1 Trust | 0,15 | 0,00 | 0,1590 | 0,0064 | |||||
| Ukraine Government International Bond / DBT (XS2895057177) | 0,14 | -60,22 | 0,1580 | -0,2231 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) | 0,14 | -21,86 | 0,1572 | -0,0362 | |||||
| XS2226973522 / Emirate of Dubai Government International Bonds | 0,14 | -4,03 | 0,1571 | -0,0003 | |||||
| US91678HAF91 / Upstream Newco Inc | 0,14 | -11,80 | 0,1562 | -0,0137 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,14 | 0,00 | 0,1562 | 0,0066 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 0,14 | -31,73 | 0,1562 | -0,0628 | |||||
| US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36 | 0,14 | -0,70 | 0,1557 | 0,0042 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,14 | 0,00 | 0,1553 | 0,0061 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0,14 | 0,71 | 0,1547 | 0,0070 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,14 | 0,71 | 0,1546 | 0,0069 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,14 | 0,00 | 0,1537 | 0,0054 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0,14 | 0,00 | 0,1537 | 0,0055 | |||||
| US896292AL37 / Trinidad & Tobago Government International Bond | 0,14 | -0,71 | 0,1537 | 0,0044 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 0,14 | 2,94 | 0,1536 | 0,0101 | |||||
| CMPR / Cimpress plc | 0,14 | -3,47 | 0,1531 | 0,0009 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 0,14 | 0,00 | 0,1524 | 0,0056 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,14 | -1,43 | 0,1521 | 0,0044 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,14 | 2,22 | 0,1520 | 0,0097 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 0,14 | -1,43 | 0,1520 | 0,0040 | |||||
| DELIVERY HERO FINCO LLC / LON (XAD2007ZAE79) | 0,14 | -0,72 | 0,1520 | 0,0052 | |||||
| IL0011736811 / Energean Israel Finance Ltd | 0,14 | 0,00 | 0,1512 | 0,0054 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0,14 | 0,74 | 0,1509 | 0,0071 | |||||
| LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) | 0,14 | -42,68 | 0,1505 | -0,1010 | |||||
| US17327CAR43 / Citigroup Inc | 0,14 | -0,72 | 0,1504 | 0,0050 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,14 | -0,72 | 0,1501 | 0,0046 | |||||
| AI AQUA MERGER SUB INC / LON (US00132UAP93) | 0,14 | -0,73 | 0,1496 | 0,0055 | |||||
| US46647PDR47 / JPMorgan Chase & Co | 0,14 | -0,73 | 0,1495 | 0,0049 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0,14 | -0,73 | 0,1491 | 0,0042 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,14 | -0,73 | 0,1490 | 0,0041 | |||||
| US14040HDA05 / Capital One Financial Corp | 0,14 | 0,1488 | 0,1488 | ||||||
| US377320AA45 / Glatfelter Corp | 0,13 | -36,19 | 0,1478 | -0,0740 | |||||
| RED SPV LLC / LON (US75701MAE57) | 0,13 | 0,1477 | 0,1477 | ||||||
| RADIOLOGY PARTNERS INC / LON (000000000) | 0,13 | 0,1477 | 0,1477 | ||||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0,13 | -3,60 | 0,1474 | 0,0007 | |||||
| US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 | 0,13 | -3,60 | 0,1471 | -0,0000 | |||||
| US45674KAB17 / INFINITE BIDCO LLC | 0,13 | -5,00 | 0,1461 | -0,0014 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 0,13 | -36,54 | 0,1456 | -0,0739 | |||||
| COTIVITI INC / LON (US22164MAB37) | 0,13 | 0,00 | 0,1455 | 0,0061 | |||||
| US105756CF53 / Brazilian Government International Bond | 0,13 | -54,95 | 0,1451 | -0,1601 | |||||
| FLORA FOOD MANAG / LON (000000000) | 0,13 | 0,1444 | 0,1444 | ||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,13 | -21,21 | 0,1435 | -0,0303 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 0,13 | -7,80 | 0,1429 | -0,0065 | |||||
| US64072UAM45 / CSC Holdings LLC | 0,13 | -38,97 | 0,1428 | -0,0821 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0,13 | 3,17 | 0,1428 | 0,0093 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0,13 | -1,52 | 0,1425 | 0,0031 | |||||
| EPIC CRUDE SERVICES LP / LON (US29428XAG51) | 0,13 | -0,77 | 0,1423 | 0,0052 | |||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0,13 | -8,51 | 0,1422 | -0,0064 | |||||
| US92840MAB81 / Vistra Corp | 0,13 | 0,00 | 0,1405 | 0,0052 | |||||
| Port Of Spain Waterfront Development / DBT (USP7S30QAA22) | 0,13 | 0,1405 | 0,1405 | ||||||
| CENTRAL PARENT INC / LON (US15477BAE74) | 0,13 | -3,08 | 0,1388 | 0,0014 | |||||
| US042207AD24 / Republic of Armenia International Bond | 0,13 | -39,42 | 0,1384 | -0,0809 | |||||
| VIANT MEDICAL HOLDINGS / LON (000000000) | 0,13 | 0,1378 | 0,1378 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,13 | 220,51 | 0,1375 | 0,0954 | |||||
| JAGGAER LLC / LON (000000000) | 0,13 | 0,1372 | 0,1372 | ||||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 0,13 | 0,81 | 0,1371 | 0,0060 | |||||
| US71360HAB33 / PERATON CORP | 0,12 | -4,62 | 0,1368 | -0,0008 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 0,12 | 0,81 | 0,1367 | 0,0064 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,12 | -27,91 | 0,1367 | -0,0449 | |||||
| CMG MEDIA CORP / LON (US88145LAF13) | 0,12 | 2,50 | 0,1353 | 0,0087 | |||||
| US05971V2C81 / Banco de Credito del Peru | 0,12 | 0,82 | 0,1352 | 0,0062 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,12 | -5,43 | 0,1345 | -0,0017 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0,12 | -18,79 | 0,1334 | -0,0240 | |||||
| ION TRADING TECHNOLOGIES SA / LON (XAL5582BAZ03) | 0,12 | 0,00 | 0,1324 | 0,0054 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,12 | -56,20 | 0,1323 | -0,1563 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0,12 | -45,45 | 0,1323 | -0,0993 | |||||
| US513075BW03 / Lamar Media Corp | 0,12 | 0,1321 | 0,1321 | ||||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 0,12 | 0,1316 | 0,1316 | ||||||
| US14040HCG83 / Capital One Financial Corp. | 0,12 | 0,00 | 0,1315 | 0,0047 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0,12 | -5,56 | 0,1308 | -0,0028 | |||||
| PXTJ / Petroleos Mexicanos | 0,12 | 1,71 | 0,1306 | 0,0071 | |||||
| POST / Post Holdings, Inc. | 0,12 | 0,00 | 0,1305 | 0,0046 | |||||
| CNT HOLDINGS I CORP / LON (US12656AAF66) | 0,12 | -20,27 | 0,1296 | -0,0262 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,12 | 0,00 | 0,1295 | 0,0044 | |||||
| US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 | 0,12 | -4,88 | 0,1290 | -0,0014 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,12 | -18,75 | 0,1289 | -0,0229 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0,12 | -2,54 | 0,1265 | 0,0022 | |||||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 0,12 | -47,00 | 0,1260 | -0,1025 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,11 | -20,83 | 0,1252 | -0,0271 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0,11 | -59,50 | 0,1247 | -0,1690 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,11 | 0,1231 | 0,1231 | ||||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,11 | -13,28 | 0,1224 | -0,0127 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 0,11 | -26,49 | 0,1221 | -0,0376 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B | 0,11 | 0,91 | 0,1221 | 0,0060 | |||||
| Colombia Government International Bond / DBT (US195325EP60) | 0,11 | 0,1189 | 0,1189 | ||||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 0,11 | 0,00 | 0,1186 | 0,0046 | |||||
| Trinidad & Tobago Government International Bond / DBT (US896292AM10) | 0,11 | -2,70 | 0,1183 | 0,0012 | |||||
| ECL ENTERTAINMENT LLC / LON (US26826TAL70) | 0,11 | -30,52 | 0,1179 | -0,0445 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,11 | -29,61 | 0,1178 | -0,0431 | |||||
| US00249FAA57 / CORP CMO | 0,11 | -9,32 | 0,1178 | -0,0071 | |||||
| CENTURY DE BUYE 10/30/30 / LON (US15651FAD87) | 0,11 | 0,00 | 0,1178 | 0,0045 | |||||
| FS Luxembourg Sarl / DBT (US30315XAC83) | 0,11 | 0,1172 | 0,1172 | ||||||
| ASCEND LEARNING LLC / LON (US04349HAN44) | 0,11 | -29,33 | 0,1164 | -0,0420 | |||||
| CHG HEALTHCARE SERVICES INC / LON (US12541HAW34) | 0,11 | 0,00 | 0,1156 | 0,0044 | |||||
| US02156LAF85 / Altice France SA/France | 0,11 | 9,38 | 0,1155 | 0,0135 | |||||
| CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) | 0,11 | 0,00 | 0,1154 | 0,0041 | |||||
| M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) | 0,11 | 0,1152 | 0,1152 | ||||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0,10 | -57,38 | 0,1143 | -0,1426 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,10 | 0,00 | 0,1142 | 0,0039 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,10 | -30,87 | 0,1134 | -0,0436 | |||||
| MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) | 0,10 | -4,63 | 0,1133 | -0,0009 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0,10 | 0,00 | 0,1130 | 0,0040 | |||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0,10 | 308,00 | 0,1127 | 0,0858 | |||||
| TKO / Taseko Mines Limited | 0,10 | -54,26 | 0,1125 | -0,1223 | |||||
| BIFM CA BUYER INC / LON (XAG0757GAG73) | 0,10 | 0,00 | 0,1088 | 0,0039 | |||||
| COTIVITI INC / LON (US22164MAF41) | 0,10 | 1,02 | 0,1086 | 0,0049 | |||||
| US279158AS81 / Ecopetrol SA | 0,10 | -2,97 | 0,1081 | 0,0015 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 0,10 | -1,01 | 0,1079 | 0,0034 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0,10 | 0,00 | 0,1076 | 0,0036 | |||||
| USP37878AC26 / Bolivian Government International Bond | 0,10 | 0,1075 | 0,1075 | ||||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,10 | -2,02 | 0,1063 | 0,0019 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,10 | -31,69 | 0,1063 | -0,0439 | |||||
| CUBE A&D BUYER INC / LON (US22971EAB48) | 0,09 | -1,05 | 0,1039 | 0,0038 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0,09 | 0,00 | 0,1019 | 0,0037 | |||||
| KUEHG CORP / LON (US50118YAG44) | 0,09 | 0,00 | 0,1013 | 0,0037 | |||||
| EPICOR SOFTWARE CORP / LON (US29426NAZ78) | 0,09 | -52,60 | 0,1004 | -0,1022 | |||||
| US87165BAL71 / Synchrony Financial | 0,09 | 0,00 | 0,1003 | 0,0041 | |||||
| Capital Power US Holdings Inc / DBT (US14041TAB44) | 0,09 | 0,0993 | 0,0993 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,09 | -51,63 | 0,0980 | -0,0963 | |||||
| CVR CHC LP / LON (US12663SAB79) | 0,09 | -1,11 | 0,0979 | 0,0030 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,09 | 6,02 | 0,0974 | 0,0100 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,09 | -1,12 | 0,0971 | 0,0027 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0,09 | 0,0966 | 0,0966 | ||||||
| HUNTER DOUGLAS INC / LON (XAN8137FAE06) | 0,09 | -33,83 | 0,0966 | -0,0444 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0,09 | -43,59 | 0,0965 | -0,0679 | |||||
| AMT / American Tower Corporation | 0,09 | -85,78 | 0,0957 | -0,5486 | |||||
| GLOVES BUYER INC / LON (000000000) | 0,09 | 0,0953 | 0,0953 | ||||||
| ELLUCIAN HOLDINGS INC / LON (US28917XAB64) | 0,09 | 0,00 | 0,0951 | 0,0039 | |||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 0,09 | 1,18 | 0,0945 | 0,0043 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0,08 | -3,45 | 0,0928 | 0,0007 | |||||
| AGGREKO HOLDINGS INC / LON (US00847NAE67) | 0,08 | 0,00 | 0,0925 | 0,0035 | |||||
| USALCO LLC / LON (US91732NAL73) | 0,08 | 0,00 | 0,0917 | 0,0034 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0,08 | 0,00 | 0,0894 | 0,0033 | |||||
| GPOR / Gulfport Energy Corporation | 0,08 | 0,00 | 0,0889 | 0,0030 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0,08 | -2,44 | 0,0877 | 0,0006 | |||||
| LBM ACQUISITION LLC / LON (US50179JAH14) | 0,08 | -50,31 | 0,0872 | -0,0809 | |||||
| Lummus Technolog 12/31/29 / LON (US45232UAG31) | 0,08 | 0,00 | 0,0871 | 0,0031 | |||||
| DECHRA FINANCE US / LON (US24343EAB11) | 0,08 | -1,25 | 0,0870 | 0,0027 | |||||
| MOTION FINCO SARL / LON (000000000) | 0,08 | 0,0869 | 0,0869 | ||||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0,08 | -17,20 | 0,0849 | -0,0135 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,08 | 0,00 | 0,0848 | 0,0037 | |||||
| US731011AW25 / Republic of Poland Government International Bond | 0,08 | 0,0846 | 0,0846 | ||||||
| AGTHIA / Agthia Group PJSC | 0,08 | -69,88 | 0,0831 | -0,1760 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0,08 | -5,06 | 0,0827 | -0,0010 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,08 | -7,41 | 0,0826 | -0,0030 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,08 | 1,35 | 0,0821 | 0,0040 | |||||
| OMNIA PARTNERS LLC / LON (US68218HAE71) | 0,07 | 0,00 | 0,0818 | 0,0032 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0,07 | 0,0806 | 0,0806 | ||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,07 | -69,36 | 0,0793 | -0,1690 | |||||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 0,07 | -2,74 | 0,0786 | 0,0014 | |||||
| HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) | 0,07 | -2,74 | 0,0782 | 0,0010 | |||||
| ASPIRE BAKERIES HOLDINGS LLC / LON (000000000) | 0,07 | 0,0763 | 0,0763 | ||||||
| GRANT THORNTON ADVISORS / LON (US38821UAD28) | 0,07 | 0,00 | 0,0760 | 0,0026 | |||||
| TMF SAPPHIRE BIDCO BV / LON (000000000) | 0,07 | 0,0758 | 0,0758 | ||||||
| WCG INTERMEDIATE CORP / LON (US23343FAE43) | 0,07 | 0,00 | 0,0756 | 0,0025 | |||||
| TELSAT / Telesat Canada / Telesat LLC | 0,07 | -16,05 | 0,0749 | -0,0112 | |||||
| USP01012AR71 / El Salvador Government International Bond | 0,07 | 0,0747 | 0,0747 | ||||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 0,07 | -4,23 | 0,0747 | -0,0001 | |||||
| ALFHLU / Altice France Holding SA | 0,07 | 19,64 | 0,0738 | 0,0139 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0,07 | -2,94 | 0,0730 | 0,0004 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,07 | 0,0729 | 0,0729 | ||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,07 | -4,35 | 0,0725 | -0,0003 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0,07 | 8,20 | 0,0723 | 0,0076 | |||||
| XS1586230481 / Lebanon Government International Bond | 0,06 | -8,57 | 0,0701 | -0,0037 | |||||
| US69315JAG85 / KPAE Finance Sub Inc | 0,06 | -47,90 | 0,0682 | -0,0578 | |||||
| US16163YAC84 / Chase Mortgage Finance Corp | 0,06 | -3,23 | 0,0657 | 0,0001 | |||||
| MOH / Molina Healthcare, Inc. | 0,06 | 0,00 | 0,0656 | 0,0032 | |||||
| ENSEMBLE RCM LLC / LON (US29359BAE11) | 0,06 | 0,00 | 0,0653 | 0,0023 | |||||
| NOURYON FINANCE BV / LON (XAN8232NAL19) | 0,06 | 0,00 | 0,0635 | 0,0022 | |||||
| US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A | 0,06 | -32,14 | 0,0632 | -0,0255 | |||||
| Panama Government International Bond / DBT (US698299BX19) | 0,06 | -77,73 | 0,0605 | -0,1999 | |||||
| Ghana Government International Bond / DBT (XS2893147251) | 0,06 | 3,77 | 0,0605 | 0,0038 | |||||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0,06 | 0,00 | 0,0604 | 0,0016 | |||||
| MADISON IAQ LLC / LON (US55759VAD01) | 0,05 | 0,0602 | 0,0602 | ||||||
| USP01012AN67 / El Salvador Government International Bond | 0,05 | 0,0601 | 0,0601 | ||||||
| US20848VAB18 / Consensus Cloud Solutions Inc | 0,05 | -1,82 | 0,0598 | 0,0018 | |||||
| TRT061124T11 / Turkey Government Bond | 0,05 | 0,0591 | 0,0591 | ||||||
| PTPP / PT PP (Persero) Tbk | 0,05 | -3,64 | 0,0587 | 0,0005 | |||||
| Colombia Government International Bond / DBT (US195325ES00) | 0,05 | 0,0576 | 0,0576 | ||||||
| KRONOS ACQUISITION HOLDINGS INC / LON (US50106JAH95) | 0,05 | -60,90 | 0,0571 | -0,0833 | |||||
| GOAT HOLDCO LLC / LON (US38021CAC29) | 0,05 | 0,0545 | 0,0545 | ||||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,05 | -77,10 | 0,0545 | -0,1716 | |||||
| GC / Goldcana Resources Inc. | 0,05 | -7,69 | 0,0532 | -0,0022 | |||||
| DEL MONTE FOODS CORP II INC / LON (US24521WAB54) | 0,05 | -6,12 | 0,0511 | -0,0014 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 0,05 | 0,0507 | 0,0507 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0,05 | -22,41 | 0,0502 | -0,0114 | |||||
| Ukraine Government International Bond / DBT (XS2895056369) | 0,05 | -16,67 | 0,0499 | -0,0079 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,04 | -71,71 | 0,0475 | -0,1129 | |||||
| US902613BE74 / UBS Group AG | 0,04 | -2,50 | 0,0438 | 0,0011 | |||||
| US455780DG84 / Indonesia Government International Bond | 0,04 | 0,0423 | 0,0423 | ||||||
| DIRECTV FINANCING LLC / LON (US25460HAD44) | 0,04 | -81,90 | 0,0417 | -0,1801 | |||||
| US69639AAA97 / Palisades Mortgage Loan Trust 2021-RTL1 | 0,04 | -29,41 | 0,0401 | -0,0146 | |||||
| AAL DELAWARE HOLDCO INC / LON (US00036YAD58) | 0,03 | 0,00 | 0,0381 | 0,0014 | |||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 0,03 | 0,00 | 0,0379 | 0,0013 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,03 | -76,39 | 0,0373 | -0,1146 | |||||
| US913903BA74 / Universal Health Services Inc | 0,03 | 0,00 | 0,0373 | 0,0010 | |||||
| THUNDER GENERATION FUNDI / LON (US88604KAB61) | 0,03 | -76,39 | 0,0373 | -0,1152 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0,03 | -75,00 | 0,0363 | -0,1031 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,03 | -8,82 | 0,0346 | -0,0018 | |||||
| Ukraine Government International Bond / DBT (XS2895055981) | 0,03 | -16,67 | 0,0337 | -0,0042 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0,03 | 0,00 | 0,0335 | 0,0013 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0,03 | 0,00 | 0,0333 | 0,0013 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,03 | 3,45 | 0,0329 | 0,0016 | |||||
| FINANCIERE MENDEL SASU / LON (000000000) | 0,03 | 0,0329 | 0,0329 | ||||||
| DYNAMO US BIDCO INC / LON (US26806DAB82) | 0,03 | -3,33 | 0,0327 | 0,0011 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0,03 | -3,33 | 0,0325 | 0,0007 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) | 0,03 | -3,33 | 0,0321 | -0,0000 | |||||
| HAMILTON PROJECTS ACQUIR / LON (US40444KAD72) | 0,03 | -3,45 | 0,0317 | 0,0008 | |||||
| Ukraine Government International Bond / DBT (XS2895057334) | 0,03 | -26,32 | 0,0312 | -0,0095 | |||||
| Ukraine Government International Bond / DBT (US903724BZ40) | 0,03 | -13,33 | 0,0289 | -0,0036 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,03 | 0,0275 | 0,0275 | ||||||
| DEL MONTE FOODS CORP II / LON (US24521WAC38) | 0,02 | -14,29 | 0,0273 | -0,0029 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,02 | 0,00 | 0,0268 | 0,0015 | |||||
| ENDO FINANCE HOLDINGS / LON (US29280UAD54) | 0,02 | 0,00 | 0,0266 | 0,0003 | |||||
| MODVQ / ModivCare Inc. | 0,02 | -14,81 | 0,0255 | -0,0036 | |||||
| APPLIED SYSTEMS INC / LON (US03827FBD24) | 0,02 | -82,84 | 0,0253 | -0,1159 | |||||
| NSIT / Insight Enterprises, Inc. | 0,02 | 0,00 | 0,0223 | 0,0009 | |||||
| ELLUCIAN HOLDINGS INC / LON (US28917XAE04) | 0,02 | 0,00 | 0,0221 | 0,0007 | |||||
| US31573TAC27 / Ellington Financial Mortgage Trust 2019-2 | 0,02 | -4,76 | 0,0220 | -0,0007 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,02 | -72,46 | 0,0216 | -0,0511 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,02 | 0,00 | 0,0198 | 0,0007 | |||||
| US67091TAD72 / OCP SA | 0,02 | 0,00 | 0,0193 | 0,0007 | |||||
| XAF6628DAL82 / Altice France S.A. USD Term Loan B12 | 0,02 | 0,00 | 0,0191 | 0,0010 | |||||
| DEL MONTE FOODS CORP II / LON (US24521WAD11) | 0,02 | -36,00 | 0,0178 | -0,0089 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0,02 | 0,00 | 0,0172 | 0,0008 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0,02 | 0,0170 | 0,0170 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,0169 | 0,0169 | ||||||
| APPLIED SYSTEMS INC / LON (US03827FBC41) | 0,02 | 0,00 | 0,0168 | 0,0006 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0,01 | 0,0164 | 0,0164 | ||||||
| Ghana Government International Bond / DBT (US374422AN36) | 0,01 | 0,00 | 0,0141 | 0,0011 | |||||
| Ukraine Government International Bond / DBT (XS2895056955) | 0,01 | -7,69 | 0,0140 | -0,0001 | |||||
| Ghana Government International Bond / DBT (XS2893147681) | 0,01 | 11,11 | 0,0112 | 0,0009 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 0,01 | 0,0110 | 0,0110 | ||||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0,01 | -30,77 | 0,0109 | -0,0033 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0,01 | -10,00 | 0,0105 | -0,0000 | |||||
| USALCO LLC / LON (US91732NAM56) | 0,01 | 0,00 | 0,0095 | 0,0004 | |||||
| MYT Holding LLC / EC (000000000) | 0,03 | 0,01 | 0,0082 | 0,0082 | |||||
| Ghana Government International Bond / DBT (US374422AL79) | 0,01 | 0,00 | 0,0080 | 0,0006 | |||||
| Ghana Government International Bond / DBT (XS2893146873) | 0,01 | -28,57 | 0,0064 | -0,0014 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0,01 | 0,00 | 0,0061 | 0,0003 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,01 | 0,0056 | 0,0056 | ||||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,01 | 0,00 | 0,0056 | 0,0002 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0,01 | 0,0055 | 0,0055 | ||||||
| Ukraine Government International Bond / DBT (XS2895056872) | 0,00 | -20,00 | 0,0049 | -0,0005 | |||||
| Ukraine Government International Bond / DBT (XS2895056526) | 0,00 | -25,00 | 0,0043 | -0,0007 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0,00 | -25,00 | 0,0042 | -0,0005 | |||||
| US51602EAD67 / Lannett Company, Inc. Term Loan B | 0,00 | 0,0037 | 0,0037 | ||||||
| MESQUITE ENERGY INC / DBT (000000000) | 0,00 | 0,0015 | 0,0015 | ||||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0,00 | 0,00 | 0,0011 | -0,0002 | |||||
| US476681AA97 / Jersey Mike's Funding | 0,00 | 0,0011 | 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 |
