Statistiques de base
| Valeur du portefeuille | $ 640 010 992 |
| Positions actuelles | 367 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A a déclaré un total de 367 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 640 010 992 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A sont NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Visa Inc. (US:V) , Amphenol Corporation (US:APH) , and Amazon.com, Inc. (US:AMZN) . Les nouvelles positions de NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A incluent United States Treasury Note/Bond (US:US912810SP49) , Hemnet Group AB (SE:SE0015671995) , Freddie Mac Pool (US:US3132DWGS61) , United States Treas Bds Bond (US:US912810SD19) , and United States Treasury Note/Bond (US:US912810TR95) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,14 | 4,20 | 0,6415 | 0,6415 | |
| 0,10 | 15,60 | 2,3829 | 0,6029 | |
| 0,14 | 13,87 | 2,1173 | 0,5860 | |
| 2,62 | 0,4008 | 0,4008 | ||
| 0,01 | 9,53 | 1,4551 | 0,3519 | |
| 2,24 | 0,3424 | 0,3424 | ||
| 0,02 | 14,97 | 2,2858 | 0,3422 | |
| 0,16 | 2,15 | 0,3284 | 0,3284 | |
| 0,03 | 7,05 | 1,0764 | 0,3108 | |
| 1,38 | 0,2111 | 0,2111 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 1,18 | 11,76 | 1,7965 | -1,1752 | |
| 3,27 | 32,89 | 5,0217 | -0,6697 | |
| 1,39 | 13,99 | 2,1367 | -0,5746 | |
| 2,33 | 23,42 | 3,5768 | -0,2879 | |
| 0,00 | 0,00 | -0,2137 | ||
| 0,05 | 2,75 | 0,4199 | -0,2103 | |
| 0,49 | 4,66 | 0,7118 | -0,2042 | |
| 0,95 | 9,43 | 1,4401 | -0,1860 | |
| 0,17 | 2,04 | 0,3114 | -0,1745 | |
| 0,04 | 14,44 | 2,2049 | -0,1650 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-26 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund / EC (US92839Q5027) | 3,27 | -6,77 | 32,89 | -6,40 | 5,0217 | -0,6697 | |||
| Virtus Newfleet Asset-Backed Securities Completion Fund / EC (US92839Q1067) | 2,33 | -2,01 | 23,42 | -1,82 | 3,5768 | -0,2879 | |||
| NVDA / NVIDIA Corporation | 0,10 | -2,58 | 15,60 | 42,02 | 2,3829 | 0,6029 | |||
| META / Meta Platforms, Inc. | 0,02 | -2,57 | 14,97 | 24,76 | 2,2858 | 0,3422 | |||
| V / Visa Inc. | 0,04 | -2,58 | 14,44 | -1,30 | 2,2049 | -0,1650 | |||
| Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund / EC (US92839Q2057) | 1,39 | -16,73 | 13,99 | -16,40 | 2,1367 | -0,5746 | |||
| APH / Amphenol Corporation | 0,14 | -2,58 | 13,87 | 46,67 | 2,1173 | 0,5860 | |||
| AMZN / Amazon.com, Inc. | 0,06 | -2,58 | 13,64 | 12,34 | 2,0827 | 0,1160 | |||
| Virtus Newfleet Floating Rate Completion Fund / EC (US92839Q3048) | 1,18 | -36,32 | 11,76 | -35,87 | 1,7965 | -1,1752 | |||
| FICO / Fair Isaac Corporation | 0,01 | -2,52 | 10,40 | -3,37 | 1,5883 | -0,1555 | |||
| NFLX / Netflix, Inc. | 0,01 | -2,56 | 9,53 | 39,93 | 1,4551 | 0,3519 | |||
| Virtus Newfleet High Yield Completion Fund / EC (US92839Q4038) | 0,95 | -7,09 | 9,43 | -6,05 | 1,4401 | -0,1860 | |||
| BCG / Baltic Classifieds Group PLC | 1,78 | -10,06 | 9,13 | 18,31 | 1,3944 | 0,1441 | |||
| UBER / Uber Technologies, Inc. | 0,08 | -2,58 | 7,54 | 24,76 | 1,1519 | 0,1724 | |||
| SNOW / Snowflake Inc. | 0,03 | -2,58 | 7,05 | 49,16 | 1,0764 | 0,3108 | |||
| NOW / ServiceNow, Inc. | 0,01 | -2,58 | 6,76 | 25,81 | 1,0324 | 0,1618 | |||
| PGR / The Progressive Corporation | 0,03 | -2,58 | 6,76 | -8,13 | 1,0323 | -0,1598 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,07 | 1 361,24 | 6,68 | -8,08 | 1,0200 | -0,1570 | |||
| US912810SP49 / United States Treasury Note/Bond | 6,31 | -3,24 | 0,9633 | -0,0929 | |||||
| United States Treasury Note/Bond / DBT (US912810TX63) | 6,06 | -3,18 | 0,9256 | -0,0886 | |||||
| MAR / Marriott International, Inc. | 0,02 | -2,57 | 6,06 | 11,75 | 0,9253 | 0,0469 | |||
| SHOP / Shopify Inc. | 0,05 | -2,58 | 6,00 | 17,70 | 0,9159 | 0,0904 | |||
| RMV N / Rightmove plc | 0,55 | -17,93 | 5,95 | -0,22 | 0,9090 | -0,0574 | |||
| AJB / AJ Bell plc | 0,84 | 0,00 | 5,92 | 33,85 | 0,9046 | 0,1877 | |||
| CXSE3 / Caixa Seguridade Participações S.A. | 2,07 | 0,00 | 5,61 | 2,86 | 0,8560 | -0,0268 | |||
| LLY / Eli Lilly and Company | 0,01 | -2,58 | 5,48 | -8,06 | 0,8364 | -0,1286 | |||
| MELI / MercadoLibre, Inc. | 0,00 | -2,61 | 5,46 | 30,49 | 0,8333 | 0,1558 | |||
| SPGI / S&P Global Inc. | 0,01 | -2,58 | 5,36 | 1,09 | 0,8178 | -0,0403 | |||
| EFX / Equifax Inc. | 0,02 | -2,43 | 5,30 | 3,90 | 0,8097 | -0,0170 | |||
| CDNS / Cadence Design Systems, Inc. | 0,02 | -2,57 | 5,14 | 18,04 | 0,7854 | 0,0796 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0,02 | 0,00 | 5,09 | 31,03 | 0,7777 | 0,1482 | |||
| WDAY / Workday, Inc. | 0,02 | -2,58 | 4,84 | 0,12 | 0,7387 | -0,0440 | |||
| OML / oOh!media Limited | 4,25 | 0,00 | 4,83 | 21,57 | 0,7376 | 0,0940 | |||
| ZTS / Zoetis Inc. | 0,03 | -2,58 | 4,76 | -7,73 | 0,7272 | -0,1088 | |||
| H02 / Haw Par Corporation Limited | 0,49 | -14,07 | 4,66 | -17,56 | 0,7118 | -0,2042 | |||
| TTD / The Trade Desk, Inc. | 0,06 | -2,58 | 4,64 | 28,17 | 0,7088 | 0,1221 | |||
| ROP / Roper Technologies, Inc. | 0,01 | -2,58 | 4,45 | -6,34 | 0,6793 | -0,0901 | |||
| ISRG / Intuitive Surgical, Inc. | 0,01 | -2,57 | 4,40 | 6,90 | 0,6721 | 0,0051 | |||
| IUSDF / AS ONE Corporation | 0,25 | 30,32 | 4,33 | 45,19 | 0,6619 | 0,1784 | |||
| MTX / MTU Aero Engines AG | 0,01 | 0,00 | 4,33 | 27,89 | 0,6617 | 0,1127 | |||
| ECL / Ecolab Inc. | 0,02 | -2,58 | 4,25 | 3,53 | 0,6497 | -0,0160 | |||
| SE0015671995 / Hemnet Group AB | 0,14 | 4,20 | 0,6415 | 0,6415 | |||||
| FBK / FinecoBank Banca Fineco S.p.A. | 0,19 | 0,00 | 4,16 | 12,02 | 0,6345 | 0,0336 | |||
| CMOCTEZ / Corporación Moctezuma, S.A.B. de C.V. | 0,94 | 0,00 | 4,06 | 6,92 | 0,6204 | 0,0049 | |||
| DHR / Danaher Corporation | 0,02 | 41,52 | 3,90 | 36,40 | 0,5958 | 0,1323 | |||
| CSGP / CoStar Group, Inc. | 0,05 | -2,58 | 3,87 | -1,15 | 0,5912 | -0,0432 | |||
| BOUVET / Bouvet ASA | 0,49 | 0,00 | 3,86 | 11,08 | 0,5893 | 0,0266 | |||
| HWDN / Howden Joinery Group Plc | 0,32 | 1,88 | 3,82 | 27,99 | 0,5831 | 0,0998 | |||
| 2UA / Auto Trader Group plc | 0,34 | 0,00 | 3,81 | 17,03 | 0,5823 | 0,0544 | |||
| United States Treasury Note/Bond / DBT (US912810UA42) | 3,76 | -3,19 | 0,5740 | -0,0550 | |||||
| 3AD2 / Epiroc AB (publ) | 0,19 | 0,00 | 3,56 | 8,61 | 0,5435 | 0,0127 | |||
| ATE / Alten S.A. | 0,04 | 0,00 | 3,56 | -10,16 | 0,5430 | -0,0980 | |||
| ACN / Accenture plc | 0,01 | -2,59 | 3,39 | -6,69 | 0,5177 | -0,0709 | |||
| 1882 / Haitian International Holdings Limited | 1,30 | 0,00 | 3,38 | -2,17 | 0,5159 | -0,0435 | |||
| LPLA / LPL Financial Holdings Inc. | 0,01 | -2,20 | 3,30 | 12,10 | 0,5038 | 0,0270 | |||
| HD / The Home Depot, Inc. | 0,01 | -2,58 | 3,27 | -2,56 | 0,4990 | -0,0442 | |||
| US3132DWGS61 / Freddie Mac Pool | 3,24 | -5,29 | 0,4948 | -0,0595 | |||||
| US912810SD19 / United States Treas Bds Bond | 3,20 | -2,59 | 0,4890 | -0,0436 | |||||
| ROST / Ross Stores, Inc. | 0,02 | -2,58 | 3,18 | -2,75 | 0,4863 | -0,0441 | |||
| US912810TR95 / United States Treasury Note/Bond | 3,13 | -3,15 | 0,4783 | -0,0457 | |||||
| ABNB / Airbnb, Inc. | 0,02 | -2,58 | 3,10 | 7,91 | 0,4728 | 0,0081 | |||
| BSY / Bentley Systems, Incorporated | 0,06 | -2,21 | 3,04 | 34,14 | 0,4639 | 0,0971 | |||
| WRB / W. R. Berkley Corporation | 0,04 | -2,21 | 2,98 | 0,95 | 0,4550 | -0,0231 | |||
| IBKR / Interactive Brokers Group, Inc. | 0,05 | 291,16 | 2,97 | 30,90 | 0,4543 | 0,0861 | |||
| US912810SU34 / United States Treasury Note/Bond | 2,95 | -3,15 | 0,4508 | -0,0429 | |||||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0,24 | 0,00 | 2,90 | 15,47 | 0,4435 | 0,0360 | |||
| HEIM / Heineken Malaysia Berhad | 0,48 | 0,00 | 2,86 | -0,80 | 0,4371 | -0,0302 | |||
| PSYTF / Pason Systems Inc. | 0,31 | 70,52 | 2,78 | 68,32 | 0,4252 | 0,1572 | |||
| 012750 / S-1 Corporation | 0,05 | 0,00 | 2,78 | 15,66 | 0,4241 | 0,0352 | |||
| MOL / Moltiply Group S.p.A. | 0,05 | -42,68 | 2,75 | -29,33 | 0,4199 | -0,2103 | |||
| NKE / NIKE, Inc. | 0,04 | -2,58 | 2,74 | 9,05 | 0,4178 | 0,0112 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 2,65 | -1,41 | 0,4044 | -0,0308 | |||||
| AL0 / Allegro.eu S.A. | 0,28 | 0,00 | 2,64 | 18,32 | 0,4033 | 0,0416 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,62 | 0,4008 | 0,4008 | ||||||
| IT / Gartner, Inc. | 0,01 | -2,57 | 2,61 | -6,16 | 0,3980 | -0,0520 | |||
| 9744 / MEITEC Group Holdings Inc. | 0,12 | 0,00 | 2,59 | 13,00 | 0,3957 | 0,0241 | |||
| 200596 / Anhui Gujing Distillery Co., Ltd. | 0,19 | 0,00 | 2,55 | -15,09 | 0,3893 | -0,0970 | |||
| OLED / Universal Display Corporation | 0,02 | -2,21 | 2,43 | 8,30 | 0,3707 | 0,0076 | |||
| MTEL / PT Dayamitra Telekomunikasi Tbk. | 70,85 | -15,92 | 2,42 | -15,82 | 0,3698 | -0,0961 | |||
| VACN / VAT Group AG | 0,01 | -27,55 | 2,36 | 124,24 | 0,3603 | 0,1665 | |||
| ROL / Rollins, Inc. | 0,04 | -2,21 | 2,36 | 2,12 | 0,3601 | -0,0140 | |||
| ALLE / Allegion plc | 0,02 | -2,21 | 2,34 | 8,02 | 0,3579 | 0,0065 | |||
| XYZ / Block, Inc. | 0,03 | -2,58 | 2,30 | 21,80 | 0,3507 | 0,0453 | |||
| KBX / Knorr-Bremse AG | 0,02 | 0,00 | 2,27 | 6,23 | 0,3465 | 0,0004 | |||
| PAYC / Paycom Software, Inc. | 0,01 | -2,58 | 2,26 | 3,20 | 0,3450 | -0,0097 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 2,24 | 0,3424 | 0,3424 | ||||||
| 4478 / freee K.K. | 0,08 | 0,00 | 2,22 | 12,61 | 0,3396 | 0,0195 | |||
| 9962 / MISUMI Group Inc. | 0,16 | 2,15 | 0,3284 | 0,3284 | |||||
| United States Treasury Note/Bond / DBT (US912810UE63) | 2,14 | -3,25 | 0,3274 | -0,0317 | |||||
| TDY / Teledyne Technologies Incorporated | 0,00 | -2,20 | 2,14 | 0,66 | 0,3269 | -0,0176 | |||
| WSO / Watsco, Inc. | 0,00 | -2,21 | 2,13 | -15,05 | 0,3260 | -0,0810 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0,06 | -2,21 | 2,08 | 8,40 | 0,3173 | 0,0069 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,06 | -1,63 | 0,3140 | -0,0247 | |||||
| MABHF / Mortgage Advice Bureau (Holdings) plc | 0,17 | -45,16 | 2,04 | -32,01 | 0,3114 | -0,1745 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,03 | -2,50 | 0,3100 | -0,0273 | |||||
| LII / Lennox International Inc. | 0,00 | -2,21 | 2,03 | -0,05 | 0,3096 | -0,0190 | |||
| ULS / UL Solutions Inc. | 0,03 | 62,39 | 2,02 | 109,85 | 0,3090 | 0,1528 | |||
| 3697 / SHIFT Inc. | 0,16 | -30,32 | 1,99 | 8,80 | 0,3042 | 0,0076 | |||
| JKHY / Jack Henry & Associates, Inc. | 0,01 | -2,21 | 1,96 | -3,50 | 0,2993 | -0,0298 | |||
| POOL / Pool Corporation | 0,01 | -2,21 | 1,96 | -10,47 | 0,2991 | -0,0553 | |||
| ZBRA / Zebra Technologies Corporation | 0,01 | -2,21 | 1,95 | 6,67 | 0,2981 | 0,0018 | |||
| NDSN / Nordson Corporation | 0,01 | -2,21 | 1,89 | 3,91 | 0,2884 | -0,0060 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,02 | -2,21 | 1,88 | -7,56 | 0,2877 | -0,0426 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,01 | -2,21 | 1,87 | 10,79 | 0,2853 | 0,0120 | |||
| COO / The Cooper Companies, Inc. | 0,03 | -2,21 | 1,85 | -17,52 | 0,2820 | -0,0806 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,00 | -2,56 | 1,82 | 24,50 | 0,2778 | 0,0410 | |||
| CHH / Choice Hotels International, Inc. | 0,01 | -2,21 | 1,75 | -6,57 | 0,2672 | -0,0362 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0,01 | -2,21 | 1,74 | -4,82 | 0,2651 | -0,0305 | |||
| FORT / Forterra plc | 0,64 | 0,00 | 1,73 | 21,12 | 0,2646 | 0,0329 | |||
| 030190 / NICE Information Service Co., Ltd. | 0,14 | 0,00 | 1,73 | 52,65 | 0,2644 | 0,0806 | |||
| THO / THOR Industries, Inc. | 0,02 | -2,21 | 1,68 | 14,60 | 0,2566 | 0,0190 | |||
| FDP / Fresh Del Monte Produce Inc. | 0,57 | 0,00 | 1,67 | -9,48 | 0,2552 | -0,0440 | |||
| US912810TG31 / U.S. Treasury Bonds | 1,64 | -3,07 | 0,2509 | -0,0237 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,57 | -2,12 | 0,2400 | -0,0201 | |||||
| US3140XK4Y38 / Fannie Mae Pool | 1,55 | -3,48 | 0,2369 | -0,0235 | |||||
| US31418ERA00 / Fannie Mae Pool | 1,53 | -4,50 | 0,2333 | -0,0259 | |||||
| IBJHF / Ibstock plc | 0,71 | 0,00 | 1,42 | -8,72 | 0,2176 | -0,0352 | |||
| SAIA / Saia, Inc. | 0,01 | -2,22 | 1,40 | -23,32 | 0,2140 | -0,0821 | |||
| United States Treasury Note/Bond / DBT (US912810UG12) | 1,38 | 0,2111 | 0,2111 | ||||||
| US31418EJ760 / UMBS | 1,36 | -2,86 | 0,2076 | -0,0191 | |||||
| TOWR / PT Sarana Menara Nusantara Tbk. | 42,93 | 0,00 | 1,31 | 0,23 | 0,1995 | -0,0117 | |||
| CHE / Chemed Corporation | 0,00 | -2,21 | 1,25 | -22,59 | 0,1904 | -0,0706 | |||
| KNOS / Kainos Group plc | 0,12 | 0,00 | 1,24 | 19,35 | 0,1895 | 0,0211 | |||
| VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF | 0,05 | 0,00 | 1,20 | 0,59 | 0,1837 | -0,0099 | |||
| US912810SL35 / United States Treasury Note/Bond | 1,20 | -2,99 | 0,1834 | -0,0171 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0,01 | -2,21 | 1,18 | -2,56 | 0,1804 | -0,0161 | |||
| US3132DWJ465 / FHLG 30YR 5.5% 12/01/2053#SD8383 | 1,16 | -2,52 | 0,1774 | -0,0156 | |||||
| HLNE / Hamilton Lane Incorporated | 0,01 | -2,21 | 1,16 | -6,55 | 0,1767 | -0,0238 | |||
| United States Treasury Note/Bond / DBT (US91282CMD01) | 1,10 | 0,64 | 0,1674 | -0,0090 | |||||
| EXPO / Exponent, Inc. | 0,01 | -2,21 | 1,09 | -9,84 | 0,1665 | -0,0295 | |||
| TTAN / ServiceTitan, Inc. | 0,01 | -2,21 | 1,09 | 10,25 | 0,1659 | 0,0062 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1,07 | -2,63 | 0,1637 | -0,0147 | |||||
| 7734 / Riken Keiki Co., Ltd. | 0,05 | 1,06 | 0,1617 | 0,1617 | |||||
| US3132DWH303 / Freddie Mac Pool | 0,93 | -3,12 | 0,1424 | -0,0136 | |||||
| US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 | 0,90 | -2,28 | 0,1373 | -0,0117 | |||||
| US24906PAA75 / DENTSPLY SIRONA Inc | 0,89 | 1,72 | 0,1359 | -0,0058 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,89 | -1,56 | 0,1353 | -0,0106 | |||||
| US31418ET678 / Fannie Mae Pool | 0,88 | -2,67 | 0,1337 | -0,0120 | |||||
| US912810TT51 / United States Treasury Note/Bond | 0,84 | -3,12 | 0,1282 | -0,0121 | |||||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0,07 | 0,00 | 0,77 | 18,21 | 0,1170 | 0,0120 | |||
| US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 0,76 | 0,53 | 0,1159 | -0,0064 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,75 | 1,77 | 0,1143 | -0,0049 | |||||
| US172967PA33 / CITIGROUP INC | 0,74 | 1,37 | 0,1135 | -0,0052 | |||||
| US55354GAK67 / MSCI Inc | 0,74 | 1,37 | 0,1134 | -0,0052 | |||||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | 0,71 | 3,33 | 0,1091 | -0,0029 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 0,71 | 0,43 | 0,1081 | -0,0062 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,70 | -4,89 | 0,1070 | -0,0122 | |||||
| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC | 0,70 | 1,01 | 0,1065 | -0,0054 | |||||
| US025816DK20 / American Express Co | 0,69 | -6,16 | 0,1046 | -0,0138 | |||||
| US04365XAA63 / Ascot Group Ltd | 0,68 | 7,04 | 0,1045 | 0,0009 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,67 | 0,1024 | 0,1024 | ||||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0,64 | 1,11 | 0,0977 | -0,0049 | |||||
| US81685VAA17 / Sempra Infrastructure Partners LP | 0,62 | 0,81 | 0,0948 | -0,0050 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0,61 | 0,49 | 0,0935 | -0,0053 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0,61 | 2,18 | 0,0932 | -0,0035 | |||||
| US745310AN24 / Puget Energy, Inc. | 0,60 | 1,18 | 0,0920 | -0,0046 | |||||
| United States Treasury Note/Bond / DBT (US912810UK24) | 0,60 | 0,0919 | 0,0919 | ||||||
| US092113AW94 / Black Hills Corp | 0,60 | 0,17 | 0,0913 | -0,0054 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0,59 | 1,38 | 0,0898 | -0,0042 | |||||
| US05571AAS42 / BPCE SA | 0,59 | 0,86 | 0,0898 | -0,0046 | |||||
| US114259AW41 / Brooklyn Union Gas Co/The | 0,57 | 0,17 | 0,0878 | -0,0052 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0,57 | 3,43 | 0,0876 | -0,0022 | |||||
| US665859AS34 / Northern Trust Corp | 0,57 | 0,53 | 0,0875 | -0,0049 | |||||
| US22160NAA72 / CoStar Group Inc | 0,57 | 1,61 | 0,0869 | -0,0039 | |||||
| US29250NBT19 / Enbridge, Inc. | 0,57 | 0,0867 | 0,0867 | ||||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0,56 | 0,36 | 0,0860 | -0,0049 | |||||
| US073096AC32 / BRLS 5.14 04/14/32 | 0,56 | 1,81 | 0,0859 | -0,0037 | |||||
| US366651AE76 / Gartner Inc | 0,56 | 1,46 | 0,0850 | -0,0039 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,55 | 0,00 | 0,0842 | -0,0052 | |||||
| US46647PBX33 / JPMorgan Chase & Co | 0,55 | 1,85 | 0,0841 | -0,0034 | |||||
| US902613AT52 / UBS Group AG | 0,55 | 1,48 | 0,0837 | -0,0038 | |||||
| Blue Owl Finance LLC / DBT (US09581JAR77) | 0,54 | 47,01 | 0,0827 | 0,0230 | |||||
| CVS / CVS Health Corporation | 0,52 | 1,17 | 0,0791 | -0,0038 | |||||
| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 | 0,52 | 1,38 | 0,0788 | -0,0036 | |||||
| US28370TAD19 / El Paso Pipeline Partners, L.p. 7.50% 11/15/40 | 0,51 | -1,17 | 0,0777 | -0,0056 | |||||
| US097023CX16 / BOEING CO 5.93 5/60 | 0,50 | 1,22 | 0,0762 | -0,0038 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 0,50 | 0,00 | 0,0758 | -0,0046 | |||||
| US502431AQ20 / L3Harris Technologies Inc | 0,49 | 1,44 | 0,0753 | -0,0035 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 0,49 | 2,09 | 0,0748 | -0,0029 | |||||
| US95000U3H45 / Wells Fargo & Co | 0,49 | 1,25 | 0,0743 | -0,0035 | |||||
| US949746TD35 / Wells Fargo & Co | 0,48 | -37,87 | 0,0741 | -0,0522 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,48 | 1,47 | 0,0739 | -0,0035 | |||||
| Mars Inc / DBT (US571676BC81) | 0,48 | -0,21 | 0,0739 | -0,0046 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0,48 | 1,26 | 0,0739 | -0,0035 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0,48 | 0,0737 | 0,0737 | ||||||
| US45687VAB27 / Ingersoll Rand Inc | 0,48 | 0,0736 | 0,0736 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,48 | 0,63 | 0,0735 | -0,0041 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0,48 | -21,70 | 0,0734 | -0,0259 | |||||
| Sodexo Inc / DBT (US833794AD25) | 0,48 | 0,0732 | 0,0732 | ||||||
| US629377CT71 / NRG Energy Inc | 0,48 | 1,93 | 0,0726 | -0,0030 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0,48 | 0,0725 | 0,0725 | ||||||
| Safehold GL Holdings LLC / DBT (US785931AB23) | 0,47 | 34,28 | 0,0725 | 0,0152 | |||||
| DGZ / DB Gold Short ETN | 0,47 | 36,42 | 0,0721 | 0,0161 | |||||
| Harbour Energy PLC / DBT (US411618AD32) | 0,47 | 0,00 | 0,0721 | -0,0045 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,47 | -22,00 | 0,0716 | -0,0257 | |||||
| Marvell Technology Inc / DBT (US573874AS31) | 0,47 | 0,0715 | 0,0715 | ||||||
| BlackRock Funding Inc / DBT (US09290DAC56) | 0,47 | -24,02 | 0,0710 | -0,0282 | |||||
| Apollo Global Management Inc / DBT (US03769MAD83) | 0,46 | 1,09 | 0,0707 | -0,0036 | |||||
| IQVIA Inc / DBT (US46266TAF57) | 0,46 | 0,22 | 0,0702 | -0,0040 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0,46 | 0,88 | 0,0702 | -0,0036 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0,46 | 1,33 | 0,0699 | -0,0033 | |||||
| US09951LAC72 / Booz Allen Hamilton Inc | 0,46 | 2,93 | 0,0698 | -0,0021 | |||||
| US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust | 0,46 | -1,51 | 0,0697 | -0,0053 | |||||
| US29278GBA58 / ENEL FINANCE INTERNATIONAL NV | 0,46 | 0,88 | 0,0696 | -0,0037 | |||||
| US378272BE79 / Glencore Funding LLC | 0,46 | 2,48 | 0,0695 | -0,0026 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,45 | 0,22 | 0,0695 | -0,0040 | |||||
| Berry Global Inc / DBT (US08576PAQ46) | 0,45 | 1,79 | 0,0693 | -0,0030 | |||||
| US28504DAD57 / Electricite de France SA | 0,45 | -0,66 | 0,0693 | -0,0048 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0,45 | 0,0687 | 0,0687 | ||||||
| VLTO / Veralto Corporation | 0,43 | 1,17 | 0,0661 | -0,0032 | |||||
| US913903BA74 / Universal Health Services Inc | 0,43 | 1,41 | 0,0661 | -0,0030 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,43 | 1,43 | 0,0653 | -0,0030 | |||||
| US031162DT45 / Amgen Inc | 0,42 | 130,05 | 0,0644 | 0,0347 | |||||
| US018820AC48 / ALLIANZ SE | 0,42 | 1,21 | 0,0639 | -0,0031 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 0,41 | 0,98 | 0,0630 | -0,0033 | |||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 0,41 | 0,00 | 0,0624 | -0,0037 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,41 | 0,49 | 0,0624 | -0,0035 | |||||
| Smurfit Kappa Treasury ULC / DBT (US83272GAF81) | 0,40 | 0,0618 | 0,0618 | ||||||
| US06738ECE32 / Barclays PLC | 0,40 | 1,52 | 0,0615 | -0,0027 | |||||
| F&G Annuities & Life Inc / DBT (US30190AAF12) | 0,40 | 1,28 | 0,0606 | -0,0029 | |||||
| US17327CAR43 / Citigroup Inc | 0,40 | 2,06 | 0,0606 | -0,0023 | |||||
| US105756CF53 / Brazilian Government International Bond | 0,39 | 2,09 | 0,0598 | -0,0024 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0,39 | 1,83 | 0,0596 | -0,0024 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0,39 | 1,04 | 0,0594 | -0,0029 | |||||
| US045054AR41 / Ashtead Capital, Inc. | 0,39 | 2,11 | 0,0593 | -0,0023 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0,39 | -34,41 | 0,0589 | -0,0363 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0,38 | 1,32 | 0,0587 | -0,0028 | |||||
| US05526DBX21 / BATSLN 7 3/4 10/19/32 | 0,38 | -26,02 | 0,0582 | -0,0253 | |||||
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond | 0,38 | 0,00 | 0,0582 | -0,0036 | |||||
| US69370PAA93 / Pertamina Persero PT | 0,38 | 1,07 | 0,0579 | -0,0030 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,38 | 0,0574 | 0,0574 | ||||||
| Apollo Debt Solutions BDC / DBT (US03770DAB91) | 0,38 | 0,54 | 0,0574 | -0,0031 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,38 | -42,31 | 0,0573 | -0,0448 | |||||
| US020002BB69 / The Allstate Cor 5.750 8/15 Bond | 0,37 | -10,00 | 0,0565 | -0,0100 | |||||
| US404119BZ18 / HCA Inc | 0,37 | 0,82 | 0,0563 | -0,0029 | |||||
| US06051GKK49 / Bank of America Corp | 0,37 | 0,0558 | 0,0558 | ||||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0,36 | 0,0556 | 0,0556 | ||||||
| US842400ES88 / Southern California Edison 6% Due 1/15/34 | 0,36 | -0,82 | 0,0555 | -0,0038 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,36 | 0,0552 | 0,0552 | ||||||
| NNN / NNN REIT, Inc. | 0,36 | 1,99 | 0,0548 | -0,0022 | |||||
| XS2262961076 / ZF Finance GmbH | 0,36 | 0,28 | 0,0546 | -0,0032 | |||||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0,36 | 0,56 | 0,0544 | -0,0029 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,36 | -1,66 | 0,0544 | -0,0043 | |||||
| ANZ / ANZ Group Holdings Limited | 0,36 | 0,0543 | 0,0543 | ||||||
| XS1040508167 / Imperial Brands Finance plc | 0,35 | 1,15 | 0,0540 | -0,0026 | |||||
| SON / Sonoco Products Company | 0,35 | 1,74 | 0,0535 | -0,0023 | |||||
| TRT061124T11 / Turkey Government Bond | 0,35 | 2,05 | 0,0532 | -0,0021 | |||||
| US59156RCA41 / MetLife Inc | 0,35 | 0,87 | 0,0532 | -0,0029 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0,35 | 1,17 | 0,0531 | -0,0026 | |||||
| US912810TN81 / United States Treasury Note/Bond | 0,35 | -3,08 | 0,0530 | -0,0050 | |||||
| Stellantis Finance US Inc / DBT (US85855CAL46) | 0,34 | 1,19 | 0,0522 | -0,0025 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 0,34 | 0,89 | 0,0521 | -0,0027 | |||||
| US316773DF47 / Fifth Third Bancorp | 0,34 | 1,20 | 0,0517 | -0,0024 | |||||
| US649840CV58 / NEW YORK STATE ELECTRIC & GAS CORP | 0,34 | 0,60 | 0,0513 | -0,0027 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 0,34 | -27,65 | 0,0512 | -0,0239 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 0,33 | -1,19 | 0,0508 | -0,0037 | |||||
| RPRX / Royalty Pharma plc | 0,33 | 2,49 | 0,0503 | -0,0018 | |||||
| US14040HCG83 / Capital One Financial Corp. | 0,33 | 3,46 | 0,0502 | -0,0013 | |||||
| US637432MT91 / National Rural Utilities Cooperative Finance Corp. | 0,32 | -0,63 | 0,0485 | -0,0033 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0,31 | -36,00 | 0,31 | -36,12 | 0,0479 | -0,0315 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,30 | -55,36 | 0,0459 | -0,0631 | |||||
| US744320BL59 / PRUDENTIAL FINANCIAL INC | 0,30 | 0,34 | 0,0456 | -0,0026 | |||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0,29 | -1,36 | 0,0443 | -0,0033 | |||||
| US445545AS56 / Hungary Government International Bond | 0,29 | 1,06 | 0,0436 | -0,0022 | |||||
| Capital Power US Holdings Inc / DBT (US14041TAB44) | 0,28 | 0,0433 | 0,0433 | ||||||
| US760942BA98 / Uruguay Government International Bond | 0,28 | 100,00 | 0,0425 | 0,0199 | |||||
| US759470BB24 / Reliance Industries Ltd | 0,27 | 1,86 | 0,0419 | -0,0017 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 0,27 | 1,12 | 0,0417 | -0,0021 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 0,27 | 0,37 | 0,0412 | -0,0022 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,26 | 0,0397 | 0,0397 | ||||||
| US61747YFB65 / Morgan Stanley | 0,26 | 1,99 | 0,0391 | -0,0017 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,25 | 1,63 | 0,0383 | -0,0016 | |||||
| FCT / Fincantieri S.p.A. | 0,24 | 1,69 | 0,0369 | -0,0015 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0,24 | 1,69 | 0,0369 | -0,0016 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 0,24 | -49,16 | 0,0368 | -0,0400 | |||||
| US345370DA55 / Ford Motor Co | 0,24 | 2,55 | 0,0368 | -0,0014 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,24 | 2,14 | 0,0366 | -0,0015 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0,24 | 1,27 | 0,0366 | -0,0018 | |||||
| US68389XCK90 / ORACLE CORPORATION | 0,24 | 0,84 | 0,0365 | -0,0019 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 0,24 | 0,0365 | 0,0365 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,24 | 1,28 | 0,0363 | -0,0016 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0,24 | 1,28 | 0,0363 | -0,0018 | |||||
| HCA Inc / DBT (US404121AK12) | 0,24 | 2,16 | 0,0362 | -0,0015 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,23 | -2,09 | 0,0359 | -0,0029 | |||||
| Panama Government International Bond / DBT (US698299BY91) | 0,23 | 3,08 | 0,0358 | -0,0010 | |||||
| PTPP / PT PP (Persero) Tbk | 0,23 | 2,18 | 0,0357 | -0,0014 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,23 | 0,44 | 0,0352 | -0,0020 | |||||
| US37959GAD97 / Global Atlantic Fin Co | 0,22 | 0,45 | 0,0341 | -0,0019 | |||||
| US06051GJT76 / Bank of America Corp | 0,22 | 1,86 | 0,0336 | -0,0014 | |||||
| US78081BAP85 / Royalty Pharma PLC | 0,21 | 1,91 | 0,0327 | -0,0012 | |||||
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 0,21 | -85,24 | 0,0325 | -0,1208 | |||||
| US808513CH62 / Charles Schwab Corp/The | 0,21 | 1,45 | 0,0322 | -0,0014 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 0,21 | 0,0321 | 0,0321 | ||||||
| 4020 / Saudi Real Estate Company | 0,21 | 1,46 | 0,0318 | -0,0015 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0,21 | 1,98 | 0,0315 | -0,0012 | |||||
| US654579AM33 / Nippon Life Insurance Co | 0,21 | -0,97 | 0,0314 | -0,0022 | |||||
| US71654QCG55 / Petroleos Mexicanos | 0,21 | -29,79 | 0,0314 | -0,0159 | |||||
| Florida Gas Transmission Co LLC / DBT (US340711BC39) | 0,20 | 0,0313 | 0,0313 | ||||||
| FCT / Fincantieri S.p.A. | 0,20 | 0,0309 | 0,0309 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0,19 | -57,92 | 0,0298 | -0,0451 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,18 | 0,0282 | 0,0282 | ||||||
| US59001ABD37 / MTH 3 7/8 04/15/29 | 0,18 | 1,66 | 0,0281 | -0,0014 | |||||
| US744320BJ04 / Prudential Financial Inc | 0,17 | 1,76 | 0,0264 | -0,0012 | |||||
| US61747YFE05 / Morgan Stanley | 0,17 | 1,21 | 0,0256 | -0,0011 | |||||
| Petronas Capital Ltd / DBT (US716743AX79) | 0,16 | 0,0252 | 0,0252 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,16 | 0,0252 | 0,0252 | ||||||
| US74730DAC74 / Qatar Petroleum | 0,16 | 1,26 | 0,0247 | -0,0012 | |||||
| US80413TBD00 / Saudi Government International Bond | 0,16 | 1,27 | 0,0244 | -0,0011 | |||||
| US035198AD29 / Angolan Government International Bond | 0,15 | 0,0225 | 0,0225 | ||||||
| Philippine Government International Bond / DBT (US718286DC88) | 0,15 | 1,38 | 0,0225 | -0,0011 | |||||
| US195325EL56 / Colombia Government International Bond | 0,14 | -38,53 | 0,0218 | -0,0157 | |||||
| TRT061124T11 / Turkey Government Bond | 0,14 | 0,0215 | 0,0215 | ||||||
| MTH / Meritage Homes Corporation | 0,14 | -40,68 | 0,0214 | -0,0168 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,13 | 2,29 | 0,0205 | -0,0008 | |||||
| US61747YEY77 / Morgan Stanley | 0,13 | 1,56 | 0,0199 | -0,0010 | |||||
| Colombia Government International Bond / DBT (US195325ER27) | 0,13 | 0,0197 | 0,0197 | ||||||
| US61747YFG52 / Morgan Stanley | 0,12 | 0,86 | 0,0180 | -0,0009 | |||||
| US857477CG64 / State Street Corp | 0,12 | 1,74 | 0,0179 | -0,0008 | |||||
| US836205BA15 / Republic of South Africa Government International Bond | 0,12 | 0,0178 | 0,0178 | ||||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0,12 | 0,88 | 0,0176 | -0,0010 | |||||
| US68389XCQ60 / Oracle Corp | 0,11 | 0,00 | 0,0175 | -0,0010 | |||||
| US23330JAA97 / DP World PLC | 0,11 | -1,72 | 0,0175 | -0,0013 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0,11 | 0,88 | 0,0175 | -0,0009 | |||||
| US29135LAF76 / Abu Dhabi Government International Bond | 0,11 | -46,63 | 0,0171 | -0,0167 | |||||
| US14040HDA05 / Capital One Financial Corp | 0,11 | 1,83 | 0,0171 | -0,0007 | |||||
| US74727PBD24 / Qatar Government International Bond | 0,10 | -52,75 | 0,0158 | -0,0195 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0155 | 0,0155 | ||||||
| Toll Brothers Finance Corp / DBT (US88947EAX85) | 0,10 | 0,0154 | 0,0154 | ||||||
| US68389XBY04 / Oracle Corp | 0,10 | 0,00 | 0,0147 | -0,0009 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 0,09 | 0,0144 | 0,0144 | ||||||
| US617726AL82 / Morocco Government International Bond | 0,09 | 3,33 | 0,0142 | -0,0005 | |||||
| US71654QDE98 / Petroleos Mexicanos | 0,09 | 5,81 | 0,0140 | 0,0000 | |||||
| US80413TAC36 / Saudi Government International Bond | 0,09 | 0,00 | 0,0138 | -0,0008 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAG78) | 0,09 | 0,00 | 0,0138 | -0,0009 | |||||
| US283875BW13 / El Salvador Government International Bond | 0,09 | 2,41 | 0,0131 | -0,0005 | |||||
| US817477AH51 / Serbia International Bond | 0,08 | 1,28 | 0,0122 | -0,0005 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0,08 | 0,0119 | 0,0119 | ||||||
| US401494AW96 / Guatemala Government Bond | 0,07 | -43,85 | 0,0112 | -0,0100 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 0,07 | 0,0109 | 0,0109 | ||||||
| US31374CLW46 / FN 310041 | 0,07 | 0,00 | 0,0109 | -0,0008 | |||||
| US31402QTS02 / Fannie Mae Pool | 0,07 | -4,11 | 0,0108 | -0,0010 | |||||
| US31424EAD40 / UAE INTERNATIONAL GOVERNMENT BOND | 0,07 | 0,00 | 0,0108 | -0,0006 | |||||
| URUGUA / Uruguay Government International Bond | 0,07 | 0,00 | 0,0106 | -0,0007 | |||||
| US900123CG37 / Turkey Government International Bond | 0,07 | 0,00 | 0,0103 | -0,0005 | |||||
| US221597CR65 / Costa Rica Government International Bond | 0,07 | 1,52 | 0,0103 | -0,0005 | |||||
| US3128KSN658 / Freddie Mac Gold Pool | 0,06 | -1,59 | 0,0095 | -0,0007 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,06 | 0,00 | 0,0095 | -0,0006 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0,06 | 0,0094 | 0,0094 | ||||||
| US71654QDD16 / Petroleos Mexicanos | 0,06 | -32,56 | 0,0089 | -0,0047 | |||||
| US31412MYW27 / Fannie Mae Pool | 0,06 | -1,72 | 0,0088 | -0,0006 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0,06 | 0,0085 | 0,0085 | ||||||
| US31414P6E45 / Fannie Mae Pool | 0,05 | -2,13 | 0,0071 | -0,0005 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0,05 | 4,55 | 0,0070 | -0,0002 | |||||
| US31411JCL89 / FN 909175 | 0,05 | -4,26 | 0,0070 | -0,0007 | |||||
| US221597CV77 / Costa Rica Government International Bond | 0,04 | 0,00 | 0,0063 | -0,0004 | |||||
| US902613BE74 / UBS Group AG | 0,04 | 2,56 | 0,0062 | -0,0003 | |||||
| US31412YFP25 / FN 938574 | 0,04 | -2,50 | 0,0060 | -0,0006 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,03 | 3,33 | 0,0047 | -0,0002 | |||||
| US3128K64H03 / Freddie Mac Gold Pool | 0,03 | 0,00 | 0,0046 | -0,0004 | |||||
| US31411JDZ66 / FN 909220 | 0,03 | -22,22 | 0,0044 | -0,0015 | |||||
| US836205AX27 / Republic of South Africa Government International Bond | 0,03 | 4,00 | 0,0040 | -0,0002 | |||||
| United Airlines 2024-1 Class AA Pass Through Trust / DBT (US90932WAA18) | 0,03 | 4,17 | 0,0038 | -0,0002 | |||||
| US912810TD00 / United States Treasury Note/Bond | 0,02 | -4,55 | 0,0033 | -0,0003 | |||||
| US31371KWJ68 / Fannie Mae Pool | 0,01 | 0,00 | 0,0013 | -0,0001 | |||||
| US31411H7D63 / Fannie Mae Pool | 0,00 | 0,00 | 0,0007 | -0,0000 | |||||
| US31409VYN71 / Fannie Mae Pool | 0,00 | -50,00 | 0,0003 | -0,0000 | |||||
| US91533BAC46 / Upjohn Inc | 0,00 | 0,0001 | -0,0000 | ||||||
| CRL / Charles River Laboratories International, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2137 | ||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 |
