The adviser will allocate the fund's investments among the following asset classes or market segments: (1) corporate securities, (2) agency residential and commercial mortgage-backed securities, (3) non-agency residential and commercial mortgage-backed securities, (4) asset-backed securities, (5) emerging market securities, (6) convertible securities, (7) U.S. government securities and foreign sovereign debt, and (8) derivatives. more
| Time Frame | XAGG | S&P500 |
|---|---|---|
| 1-Week Return | -0.44% | -0.31% |
| 1-Month Return | -0.71% | -0.77% |
| 3-Month Return | -1.05% | 9.16% |
| 6-Month Return | -1.93% | 7.91% |
| 1-Year Return | -0.6% | 19.87% |
| Stock name | Ticker | Weight |
|---|---|---|
TBA GNMA2 SINGLE 5%
|
TBA.GNMA2.SINGLE.5. |
6.23%
|
TBA UMBS SINGLE 5.5%
|
TBA.UMBS.SINGLE.5.5. |
5.12%
|
MSILF GOVERNMENT
|
MSILF.GOVERNMENT |
4.22%
|
TBA UMBS SINGLE FAMILY 5%
|
TBA.UMBS.SINGLE.FAMILY.5. |
3.91%
|
NATIONAL BANK ZERO 07/26
|
NATIONAL.BANK.ZERO.07.26 |
2.29%
|
TBA GNMA2 SINGLE 5.5%
|
TBA.GNMA2.SINGLE.5.5. |
1.59%
|
TBA GNMA2 SINGLE 6%
|
TBA.GNMA2.SINGLE.6. |
1.42%
|
CHAMPS 8.91271% 09/61
|
CHAMPS.8.91271..09.61 |
1.35%
|
ARAB REPUBLIC ZERO 03/27
|
ARAB.REPUBLIC.ZERO.03.27 |
1.25%
|
GNMA II 6.5% 04/66
|
GNMA.II.6.5..04.66 |
1.24%
|
|
TBA GNMA2 SINGLE 5.5%
|
TBA.GNMA2.SINGLE.5.5. |
1.18%
|
US DOLLAR
|
US.DOLLAR |
1.09%
|
GNMA II MORTPASS 6% 05/66
|
GNMA.II.MORTPASS.6..05.66 |
0.92%
|
REPUBLIC OF 12.5% 02/30
|
REPUBLIC.OF.12.5..02.30 |
0.88%
|
REPUBLIC OF 8.5% 01/37
|
REPUBLIC.OF.8.5..01.37 |
0.84%
|
PNMAC GMSR VAR 05/33
|
PNMAC.GMSR.VAR.05.33 |
0.84%
|
GNMA 2026-108 CZ 6% 06/56
|
GNMA.2026.108.CZ.6..06.56 |
0.83%
|
UNITED STATES ZERO 12/26
|
UNITED.STATES.ZERO.12.26 |
0.79%
|
GNMA II 6.5% 05/66
|
GNMA.II.6.5..05.66 |
0.71%
|
|
GNMA II 6.5% 05/66
|
GNMA.II.6.5..05.66 |
0.71%
|
REPUBLIC OF 11.75% 01/35
|
REPUBLIC.OF.11.75..01.35 |
0.7%
|
UMBS MORTPASS 5% 01/56
|
UMBS.MORTPASS.5..01.56 |
0.65%
|
GNMA 2026-47 SA FLT 03/56
|
GNMA.2026.47.SA.FLT.03.56 |
0.64%
|
|
GNMA II MORTPASS 6% 05/66
|
GNMA.II.MORTPASS.6..05.66 |
0.64%
|
ROCK TRUST 8.81906% 11/41
|
ROCK.TRUST.8.81906..11.41 |
0.54%
|
RMF BUYOUT 6% 10/50
|
RMF.BUYOUT.6..10.50 |
0.54%
|
ARAB REPUBLIC ZERO 09/26
|
ARAB.REPUBLIC.ZERO.09.26 |
0.54%
|
GNMA II 6.5% 02/66
|
GNMA.II.6.5..02.66 |
0.46%
|
GNMA 2025-98 GT FLT 06/55
|
GNMA.2025.98.GT.FLT.06.55 |
0.46%
|
HLTN COMMERCIAL FLT 04/41
|
HLTN.COMMERCIAL.FLT.04.41 |
0.46%
|
GNMA 2026-63 SW FLT 04/56
|
GNMA.2026.63.SW.FLT.04.56 |
0.43%
|
GNMA 2026-44 US FLT 02/56
|
GNMA.2026.44.US.FLT.02.56 |
0.43%
|
GNMA 2026-48 BS FLT 03/56
|
GNMA.2026.48.BS.FLT.03.56 |
0.43%
|
GNMA 2025-205 FLT 11/55
|
GNMA.2025.205.FLT.11.55 |
0.42%
|
FHLMC REMICS FLT 05/56
|
FHLMC.REMICS.FLT.05.56 |
0.42%
|
GNMA 2026-50 SM FLT 03/56
|
GNMA.2026.50.SM.FLT.03.56 |
0.42%
|
GNMA 2026-28 QS FLT 02/56
|
GNMA.2026.28.QS.FLT.02.56 |
0.42%
|
EXTENDED STAY FLT 02/43
|
EXTENDED.STAY.FLT.02.43 |
0.39%
|
ARGENTINE STEP 07/30
|
ARGENTINE.STEP.07.30 |
0.37%
|
REPUBLIC OF 7.6% 08/39
|
REPUBLIC.OF.7.6..08.39 |
0.37%
|
BAHA TRUST VAR 12/41
|
BAHA.TRUST.VAR.12.41 |
0.36%
|
|
FHLMC REMICS FLT 05/56
|
FHLMC.REMICS.FLT.05.56 |
0.36%
|
|
GNMA II 6.5% 05/66
|
GNMA.II.6.5..05.66 |
0.36%
|
GNMA 2026-47 AS FLT 03/56
|
GNMA.2026.47.AS.FLT.03.56 |
0.36%
|
FHLMC REMICS 6.5% 04/56
|
FHLMC.REMICS.6.5..04.56 |
0.36%
|
FNMA REMICS FLT 06/56
|
FNMA.REMICS.FLT.06.56 |
0.35%
|
REPUBLIC OF 8.875% 02/35
|
REPUBLIC.OF.8.875..02.35 |
0.35%
|
GWT 2024-WLF2 FLT 05/41
|
GWT.2024.WLF2.FLT.05.41 |
0.35%
|
GNMA 2026-108 HZ 6% 06/56
|
GNMA.2026.108.HZ.6..06.56 |
0.35%
|
SLAM 2026-1 5.547% 07/51
|
SLAM.2026.1.5.547..07.51 |
0.34%
|
SOVEREIGN IN 4.25% 05/36
|
SOVEREIGN.IN.4.25..05.36 |
0.34%
|
REPUBLIC OF 8.75% 01/44
|
REPUBLIC.OF.8.75..01.44 |
0.33%
|
GNMA 2026-100 ZT 6% 06/56
|
GNMA.2026.100.ZT.6..06.56 |
0.33%
|
GNMA 2025-194 JZ 6% 11/55
|
GNMA.2025.194.JZ.6..11.55 |
0.32%
|
FEDERATIVE 6% 05/35
|
FEDERATIVE.6..05.35 |
0.32%
|
PNW TRUST FLT 04/41
|
PNW.TRUST.FLT.04.41 |
0.31%
|
FHLMC REMICS 6% 03/56
|
FHLMC.REMICS.6..03.56 |
0.31%
|
EDGE FINCO 8.125% 08/31
|
EDGE.FINCO.8.125..08.31 |
0.3%
|
NEW ZEALAND 3.25% 09/50
|
NEW.ZEALAND.3.25..09.50 |
0.3%
|
EURO
|
EURO |
0.3%
|
REPUBLIC OF 13.25% 02/33
|
REPUBLIC.OF.13.25..02.33 |
0.29%
|
GNMA 2026-5 QS FLT 01/56
|
GNMA.2026.5.QS.FLT.01.56 |
0.29%
|
LBTY COMMERCIAL VAR 02/43
|
LBTY.COMMERCIAL.VAR.02.43 |
0.29%
|
FHLMC REMICS FLT 07/56
|
FHLMC.REMICS.FLT.07.56 |
0.29%
|
FHLMC REMICS 6% 06/55
|
FHLMC.REMICS.6..06.55 |
0.29%
|
GNMA II MORTPASS 6% 04/66
|
GNMA.II.MORTPASS.6..04.66 |
0.29%
|
|
FHLMC REMICS FLT 05/56
|
FHLMC.REMICS.FLT.05.56 |
0.28%
|
GNMA 2026-28 SC FLT 02/56
|
GNMA.2026.28.SC.FLT.02.56 |
0.28%
|
ATHENAHEALTH 6.5% 02/30
|
ATHENAHEALTH.6.5..02.30 |
0.28%
|
FNMA REMICS FLT 05/56
|
FNMA.REMICS.FLT.05.56 |
0.28%
|
|
FNMA REMICS FLT 05/56
|
FNMA.REMICS.FLT.05.56 |
0.27%
|
REPUBLIC OF 2% 08/36
|
REPUBLIC.OF.2..08.36 |
0.27%
|
STAR 2026-SFR7 FLT 05/43
|
STAR.2026.SFR7.FLT.05.43 |
0.26%
|
REPUBLIC OF 4.875% 04/32
|
REPUBLIC.OF.4.875..04.32 |
0.24%
|
|
EXTENDED STAY FLT 02/43
|
EXTENDED.STAY.FLT.02.43 |
0.24%
|
REPUBLIC OF 6.5% 01/31
|
REPUBLIC.OF.6.5..01.31 |
0.24%
|
PROGRESS 5.25% 02/41
|
PROGRESS.5.25..02.41 |
0.24%
|
FIBERCOP SPA 4.75% 06/30
|
FIBERCOP.SPA.4.75..06.30 |
0.23%
|
GNMA 2025-114 FLT 07/55
|
GNMA.2025.114.FLT.07.55 |
0.23%
|
GNMA II MORTPASS 6% 07/66
|
GNMA.II.MORTPASS.6..07.66 |
0.23%
|
GNMA 2025-105 FLT 06/55
|
GNMA.2025.105.FLT.06.55 |
0.22%
|
GLOBAL 7.125% 07/33
|
GLOBAL.7.125..07.33 |
0.22%
|
GNMA 2025-118 FLT 07/55
|
GNMA.2025.118.FLT.07.55 |
0.22%
|
SURINAME 8.5% 11/35
|
SURINAME.8.5..11.35 |
0.22%
|
GNMA 2026-44 LS FLT 03/56
|
GNMA.2026.44.LS.FLT.03.56 |
0.21%
|
FEDERATION OF 5% 06/31
|
FEDERATION.OF.5..06.31 |
0.21%
|
|
GNMA II MORTPASS 6% 04/66
|
GNMA.II.MORTPASS.6..04.66 |
0.21%
|
WELLS FARGO VAR 03/41
|
WELLS.FARGO.VAR.03.41 |
0.21%
|
ARAB 19.945% 07/30
|
ARAB.19.945..07.30 |
0.21%
|
GNMA 2026-28 PS FLT 02/56
|
GNMA.2026.28.PS.FLT.02.56 |
0.21%
|
|
FNMA REMICS FLT 05/56
|
FNMA.REMICS.FLT.05.56 |
0.21%
|
GREAT WOLF FLT 03/39
|
GREAT.WOLF.FLT.03.39 |
0.21%
|
PFDR TRUST FLT 06/43
|
PFDR.TRUST.FLT.06.43 |
0.21%
|
BOOTS GROUP 5.375% 08/32
|
BOOTS.GROUP.5.375..08.32 |
0.21%
|
FMC GMSR 7.17% 04/27
|
FMC.GMSR.7.17..04.27 |
0.21%
|
FHLMC REMICS FLT 08/55
|
FHLMC.REMICS.FLT.08.55 |
0.21%
|
PETROLEOS 2.75% 04/27
|
PETROLEOS.2.75..04.27 |
0.2%
|
MEN'S WEARHOUSE 9% 02/31
|
MEN.S.WEARHOUSE.9..02.31 |
0.2%
|
PATRICK 6.375% 11/32
|
PATRICK.6.375..11.32 |
0.2%
|
FNMA REMICS 6% 09/55
|
FNMA.REMICS.6..09.55 |
0.2%
|
AZORRA 7.25% 01/31
|
AZORRA.7.25..01.31 |
0.2%
|
OAK-EAGLE 8.75% 07/34
|
OAK.EAGLE.8.75..07.34 |
0.2%
|
CFMT 2024-HB14 VAR 06/34
|
CFMT.2024.HB14.VAR.06.34 |
0.2%
|
FHLMC REMICS FLT 12/55
|
FHLMC.REMICS.FLT.12.55 |
0.19%
|
FHLMC REMICS 6% 02/55
|
FHLMC.REMICS.6..02.55 |
0.19%
|
FHLMC REMICS FLT 06/55
|
FHLMC.REMICS.FLT.06.55 |
0.19%
|
AMENTUM 7.25% 08/32
|
AMENTUM.7.25..08.32 |
0.19%
|
SM ENERGY CO 8.625% 11/30
|
SM.ENERGY.CO.8.625..11.30 |
0.19%
|
CLOUD SOFTWARE 6.5% 03/29
|
CLOUD.SOFTWARE.6.5..03.29 |
0.19%
|
OLYMPUS 6.125% 02/33
|
OLYMPUS.6.125..02.33 |
0.19%
|
TEVA 4.125% 06/31
|
TEVA.4.125..06.31 |
0.19%
|
APLD 6.75% 03/31
|
APLD.6.75..03.31 |
0.18%
|
|
GNMA II 6.5% 05/66
|
GNMA.II.6.5..05.66 |
0.18%
|
GNMA 2025-205 ZG 6% 10/55
|
GNMA.2025.205.ZG.6..10.55 |
0.18%
|
MOHEGAN 8.25% 04/30
|
MOHEGAN.8.25..04.30 |
0.18%
|
NRG ENERGY 6.125% 05/36
|
NRG.ENERGY.6.125..05.36 |
0.18%
|
BFLD COMMERCIAL FLT 11/42
|
BFLD.COMMERCIAL.FLT.11.42 |
0.18%
|
UMBS MORTPASS 5.5% 07/55
|
UMBS.MORTPASS.5.5..07.55 |
0.18%
|
VCC 2026-MC1 STEP 01/31
|
VCC.2026.MC1.STEP.01.31 |
0.18%
|
ACUSHNET CO 5.625% 12/33
|
ACUSHNET.CO.5.625..12.33 |
0.18%
|
RMF BUYOUT VAR 04/32
|
RMF.BUYOUT.VAR.04.32 |
0.18%
|
VB-S1 ISSUER 8.871% 05/54
|
VB.S1.ISSUER.8.871..05.54 |
0.18%
|
GRIFOLS SA 7.5% 05/30
|
GRIFOLS.SA.7.5..05.30 |
0.18%
|
JB POINDEXTER 8.75% 12/31
|
JB.POINDEXTER.8.75..12.31 |
0.18%
|
PHOENIX 9.25% 07/30
|
PHOENIX.9.25..07.30 |
0.18%
|
FS 2026-ORL FLT 02/41
|
FS.2026.ORL.FLT.02.41 |
0.18%
|
FEDERAL 6.625% 12/24
|
FEDERAL.6.625..12.24 |
0.17%
|
REPUBLIC OF 4.75% 02/35
|
REPUBLIC.OF.4.75..02.35 |
0.17%
|
1261229 BC LTD 10% 04/32
|
1261229.BC.LTD.10..04.32 |
0.17%
|
SUPERIOR PLUS 4.5% 03/29
|
SUPERIOR.PLUS.4.5..03.29 |
0.17%
|
EXTENDED STAY FLT 10/42
|
EXTENDED.STAY.FLT.10.42 |
0.17%
|
VOYAGER 9.25% 07/32
|
VOYAGER.9.25..07.32 |
0.17%
|
FNMA REMICS FLT 07/56
|
FNMA.REMICS.FLT.07.56 |
0.17%
|
STONEBRIAR 8.125% 12/30
|
STONEBRIAR.8.125..12.30 |
0.17%
|
SUNOCO LP CALLABLE VAR
|
SUNOCO.LP.CALLABLE.VAR |
0.17%
|
GAIA 7.625% 07/33
|
GAIA.7.625..07.33 |
0.17%
|
GNMA 2026-100 UZ 6% 06/56
|
GNMA.2026.100.UZ.6..06.56 |
0.17%
|
SONIC 4.625% 11/29
|
SONIC.4.625..11.29 |
0.17%
|
VOLTAGRID 7.375% 11/30
|
VOLTAGRID.7.375..11.30 |
0.16%
|
VELOCITY VAR 02/56
|
VELOCITY.VAR.02.56 |
0.16%
|
|
STAR 2026-SFR7 FLT 05/43
|
STAR.2026.SFR7.FLT.05.43 |
0.16%
|
BLACK PEARL 6.125% 02/31
|
BLACK.PEARL.6.125..02.31 |
0.16%
|
RMF BUYOUT VAR 11/31
|
RMF.BUYOUT.VAR.11.31 |
0.16%
|
AMERITEX 7.625% 08/33
|
AMERITEX.7.625..08.33 |
0.16%
|
AZULE ENERGY 8.125% 01/30
|
AZULE.ENERGY.8.125..01.30 |
0.16%
|
RMF BUYOUT VAR 10/50
|
RMF.BUYOUT.VAR.10.50 |
0.16%
|
LEVEL 3 7% 03/34
|
LEVEL.3.7..03.34 |
0.16%
|
MICHAELS COS 8.5% 03/33
|
MICHAELS.COS.8.5..03.33 |
0.16%
|
IHO 6.75% 11/29
|
IHO.6.75..11.29 |
0.15%
|
SWORD 8.25% 04/33
|
SWORD.8.25..04.33 |
0.15%
|
LONGFOR GROUP 3.95% 09/29
|
LONGFOR.GROUP.3.95..09.29 |
0.15%
|
YINSON 8.947% 07/42
|
YINSON.8.947..07.42 |
0.15%
|
FNMA REMICS 5.5% 03/55
|
FNMA.REMICS.5.5..03.55 |
0.15%
|
FHLMC REMICS 5.5% 06/54
|
FHLMC.REMICS.5.5..06.54 |
0.15%
|
TKC HOLDINGS 8.5% 08/30
|
TKC.HOLDINGS.8.5..08.30 |
0.15%
|
UNITI GROUP 8.625% 06/32
|
UNITI.GROUP.8.625..06.32 |
0.15%
|
IQVIA INC 6.25% 06/32
|
IQVIA.INC.6.25..06.32 |
0.15%
|
|
GNMA II 6.5% 02/66
|
GNMA.II.6.5..02.66 |
0.15%
|
UNITED 5.5% 04/29
|
UNITED.5.5..04.29 |
0.15%
|
NGL ENERGY 8.125% 02/29
|
NGL.ENERGY.8.125..02.29 |
0.15%
|
CASCADE FUNDING VAR 03/35
|
CASCADE.FUNDING.VAR.03.35 |
0.15%
|
VISTA ENERGY 8.5% 06/33
|
VISTA.ENERGY.8.5..06.33 |
0.15%
|
DBR LAND 6.25% 12/30
|
DBR.LAND.6.25..12.30 |
0.15%
|
PETROLEOS DE 6% 05/24
|
PETROLEOS.DE.6..05.24 |
0.15%
|
FIRST QUANTUM 8% 03/33
|
FIRST.QUANTUM.8..03.33 |
0.14%
|
RMF PROPRIETARY VAR 06/62
|
RMF.PROPRIETARY.VAR.06.62 |
0.14%
|
GNMA II 6.5% 06/66
|
GNMA.II.6.5..06.66 |
0.14%
|
|
FHLMC REMICS FLT 07/56
|
FHLMC.REMICS.FLT.07.56 |
0.14%
|
|
FHLMC REMICS FLT 07/56
|
FHLMC.REMICS.FLT.07.56 |
0.14%
|
NATIONAL 10.5% 12/30
|
NATIONAL.10.5..12.30 |
0.14%
|
LEEWARD 4.25% 07/29
|
LEEWARD.4.25..07.29 |
0.14%
|
UWM HOLDINGS 6.625% 02/30
|
UWM.HOLDINGS.6.625..02.30 |
0.14%
|
APLD COMPUTECO 3 7% 06/31
|
APLD.COMPUTECO.3.7..06.31 |
0.14%
|
JW TRUST FLT 11/39
|
JW.TRUST.FLT.11.39 |
0.14%
|
ARES XXXIX CLO FLT 07/39
|
ARES.XXXIX.CLO.FLT.07.39 |
0.14%
|
CLYDESDALE 8.75% 04/30
|
CLYDESDALE.8.75..04.30 |
0.14%
|
ALLIED 4.625% 06/28
|
ALLIED.4.625..06.28 |
0.14%
|
BETCLIC 5.125% 12/31
|
BETCLIC.5.125..12.31 |
0.14%
|
MORTGAGE FLT 03/46
|
MORTGAGE.FLT.03.46 |
0.14%
|
|
GNMA 2025-105 FLT 06/55
|
GNMA.2025.105.FLT.06.55 |
0.14%
|
FHLMC REMICS FLT 04/56
|
FHLMC.REMICS.FLT.04.56 |
0.14%
|
TEAM SERVICES 9% 02/33
|
TEAM.SERVICES.9..02.33 |
0.14%
|
ARCHROCK 6% 02/34
|
ARCHROCK.6..02.34 |
0.14%
|
WBI OPERATING 6.5% 10/33
|
WBI.OPERATING.6.5..10.33 |
0.14%
|
RCO IX STEP 05/31
|
RCO.IX.STEP.05.31 |
0.14%
|
INTERCHILE SA 4.5% 06/56
|
INTERCHILE.SA.4.5..06.56 |
0.13%
|
WS ESCROW LLC 7.75% 06/33
|
WS.ESCROW.LLC.7.75..06.33 |
0.13%
|
TALEN ENERGY 6.125% 05/31
|
TALEN.ENERGY.6.125..05.31 |
0.13%
|
SINCLAIR 8.125% 02/33
|
SINCLAIR.8.125..02.33 |
0.13%
|
FHLMC REMICS 6% 12/54
|
FHLMC.REMICS.6..12.54 |
0.13%
|
K HOVNANIAN 8% 04/31
|
K.HOVNANIAN.8..04.31 |
0.13%
|
GNMA II 6.5% 01/66
|
GNMA.II.6.5..01.66 |
0.13%
|
TURKCELL 5.8% 04/28
|
TURKCELL.5.8..04.28 |
0.13%
|
FNMA REMICS FLT 01/55
|
FNMA.REMICS.FLT.01.55 |
0.13%
|
FORTREA 7.5% 07/30
|
FORTREA.7.5..07.30 |
0.13%
|
POUND STERLING
|
POUND.STERLING |
0.13%
|
OCP SA 6.75% 05/34
|
OCP.SA.6.75..05.34 |
0.13%
|
NEW FLYER 9.25% 07/30
|
NEW.FLYER.9.25..07.30 |
0.13%
|
CUENCA DPR
|
CUENCA.DPR |
0.13%
|
|
RMF BUYOUT VAR 11/31
|
RMF.BUYOUT.VAR.11.31 |
0.13%
|
GALAXY BIDCO 8.125% 12/29
|
GALAXY.BIDCO.8.125..12.29 |
0.13%
|
BBVA MEXICO SA VAR 06/38
|
BBVA.MEXICO.SA.VAR.06.38 |
0.13%
|
KLABIN 5.75% 04/29
|
KLABIN.5.75..04.29 |
0.13%
|
SALUDA GRADE VAR 05/50
|
SALUDA.GRADE.VAR.05.50 |
0.13%
|
ARGENTINE 1% 07/29
|
ARGENTINE.1..07.29 |
0.13%
|
PETROBRAS 6.85% 06/15
|
PETROBRAS.6.85..06.15 |
0.13%
|
VERSANT MEDIA 7.25% 01/31
|
VERSANT.MEDIA.7.25..01.31 |
0.13%
|
BEACH 10% 07/33
|
BEACH.10..07.33 |
0.13%
|
JBS NV/JBS 5.75% 04/33
|
JBS.NV.JBS.5.75..04.33 |
0.13%
|
CLOUD SOFTWARE 9% 09/29
|
CLOUD.SOFTWARE.9..09.29 |
0.13%
|
MINEJESA 4.625% 08/30
|
MINEJESA.4.625..08.30 |
0.13%
|
PETROLEOS 6.84% 01/30
|
PETROLEOS.6.84..01.30 |
0.13%
|
GNMA II MORTPASS 6% 06/66
|
GNMA.II.MORTPASS.6..06.66 |
0.12%
|
CHAMPS TRUST VAR 04/60
|
CHAMPS.TRUST.VAR.04.60 |
0.12%
|
NRM FNT1 STEP 11/31
|
NRM.FNT1.STEP.11.31 |
0.12%
|
PAGAYA AI 3.6% 10/40
|
PAGAYA.AI.3.6..10.40 |
0.12%
|
SAMARCO 9.5% 06/31
|
SAMARCO.9.5..06.31 |
0.12%
|
ALLIANT 7.375% 10/32
|
ALLIANT.7.375..10.32 |
0.12%
|
ALLWYN 4.625% 08/31
|
ALLWYN.4.625..08.31 |
0.12%
|
CHAMPS TRUST VAR 07/59
|
CHAMPS.TRUST.VAR.07.59 |
0.12%
|
HARVEST SBA FLT 12/51
|
HARVEST.SBA.FLT.12.51 |
0.12%
|
CLEVELAND-CL 7.375% 05/33
|
CLEVELAND.CL.7.375..05.33 |
0.12%
|
ORBIA ADVANCE 7.5% 05/35
|
ORBIA.ADVANCE.7.5..05.35 |
0.12%
|
TURKIYE IS 7.75% 06/29
|
TURKIYE.IS.7.75..06.29 |
0.12%
|
HARVEST VAR 04/52
|
HARVEST.VAR.04.52 |
0.12%
|
BANISTMO SA 4.25% 07/27
|
BANISTMO.SA.4.25..07.27 |
0.12%
|
MCGRAW-HILL 7.375% 09/31
|
MCGRAW.HILL.7.375..09.31 |
0.12%
|
BEACH 5.25% 07/32
|
BEACH.5.25..07.32 |
0.12%
|
NESCO HOLDINGS 5.5% 04/29
|
NESCO.HOLDINGS.5.5..04.29 |
0.12%
|
ACADIA 5% 04/29
|
ACADIA.5..04.29 |
0.12%
|
HUNGARY BOND 3% 10/38
|
HUNGARY.BOND.3..10.38 |
0.12%
|
ASURION LLC/ 8% 12/32
|
ASURION.LLC..8..12.32 |
0.12%
|
ARGENTINE STEP 07/41
|
ARGENTINE.STEP.07.41 |
0.12%
|
NEXA 6.75% 04/34
|
NEXA.6.75..04.34 |
0.12%
|
COMETA 6.375% 04/35
|
COMETA.6.375..04.35 |
0.12%
|
GNMA 2022-175 FLT 10/52
|
GNMA.2022.175.FLT.10.52 |
0.11%
|
WHITE CAP 7.375% 11/30
|
WHITE.CAP.7.375..11.30 |
0.11%
|
NOBLE FINANCE 6.25% 06/34
|
NOBLE.FINANCE.6.25..06.34 |
0.11%
|
WAND NEWCO 3 7.625% 01/32
|
WAND.NEWCO.3.7.625..01.32 |
0.11%
|
SANDS CHINA 5.4% 08/28
|
SANDS.CHINA.5.4..08.28 |
0.11%
|
MGM CHINA 4.75% 02/27
|
MGM.CHINA.4.75..02.27 |
0.11%
|
NEXSTAR MEDIA 7.25% 04/34
|
NEXSTAR.MEDIA.7.25..04.34 |
0.11%
|
MORTGAGE VAR 11/28
|
MORTGAGE.VAR.11.28 |
0.11%
|
GLOBAL 7.375% 10/32
|
GLOBAL.7.375..10.32 |
0.11%
|
ENEL CHILE 4.875% 06/28
|
ENEL.CHILE.4.875..06.28 |
0.11%
|
|
GNMA II 6.5% 02/66
|
GNMA.II.6.5..02.66 |
0.11%
|
ROCKET COS 6.375% 08/33
|
ROCKET.COS.6.375..08.33 |
0.11%
|
RUMO 4.2% 01/32
|
RUMO.4.2..01.32 |
0.11%
|
FHLMC VAR 11/55
|
FHLMC.VAR.11.55 |
0.11%
|
ULKER 7.875% 07/31
|
ULKER.7.875..07.31 |
0.11%
|
GNMA II MORTPASS 6% 08/53
|
GNMA.II.MORTPASS.6..08.53 |
0.11%
|
BIFFA GROUP 7.375% 06/31
|
BIFFA.GROUP.7.375..06.31 |
0.11%
|
SABLE 7.125% 10/32
|
SABLE.7.125..10.32 |
0.11%
|
GNMA 2025-139 FLT 04/55
|
GNMA.2025.139.FLT.04.55 |
0.11%
|
LLPL CAPITAL 6.875% 02/39
|
LLPL.CAPITAL.6.875..02.39 |
0.11%
|
AXIA ENERGIA 6.5% 01/35
|
AXIA.ENERGIA.6.5..01.35 |
0.11%
|
BOLIVARIAN VAR 08/18
|
BOLIVARIAN.VAR.08.18 |
0.11%
|
FIRST QUANTUM 7.25% 02/34
|
FIRST.QUANTUM.7.25..02.34 |
0.11%
|
AEROPUERTOS 7% 06/34
|
AEROPUERTOS.7..06.34 |
0.11%
|
BRITISH VAR 12/55
|
BRITISH.VAR.12.55 |
0.11%
|
UNITED GROUP 5.25% 02/30
|
UNITED.GROUP.5.25..02.30 |
0.11%
|
FIBERCOP SPA 5.125% 06/32
|
FIBERCOP.SPA.5.125..06.32 |
0.1%
|
VB-S1 ISSUER 6.843% 03/56
|
VB.S1.ISSUER.6.843..03.56 |
0.1%
|
REPUBLIC OF 8.8% 10/38
|
REPUBLIC.OF.8.8..10.38 |
0.1%
|
CEMEX SAB DE 3.875% 07/31
|
CEMEX.SAB.DE.3.875..07.31 |
0.1%
|
CLARIOS 6.75% 09/32
|
CLARIOS.6.75..09.32 |
0.1%
|
CLEVELAND-CL 7.625% 01/34
|
CLEVELAND.CL.7.625..01.34 |
0.1%
|
PETROLEOS DE 6% 11/26
|
PETROLEOS.DE.6..11.26 |
0.1%
|
ALPHA 6.25% 01/34
|
ALPHA.6.25..01.34 |
0.1%
|
BOLIVARIAN 8.25% 10/24
|
BOLIVARIAN.8.25..10.24 |
0.1%
|
ECHOSTAR 10.75% 11/29
|
ECHOSTAR.10.75..11.29 |
0.1%
|
HTA GROUP 7.5% 06/29
|
HTA.GROUP.7.5..06.29 |
0.1%
|
AVIANCA 9.625% 02/30
|
AVIANCA.9.625..02.30 |
0.1%
|
CHAMPS TRUST VAR 11/59
|
CHAMPS.TRUST.VAR.11.59 |
0.1%
|
CHARTER 3.9% 06/52
|
CHARTER.3.9..06.52 |
0.1%
|
OAK-EAGLE 6.25% 07/33
|
OAK.EAGLE.6.25..07.33 |
0.1%
|
PAMPA ENERGIA 7.95% 09/31
|
PAMPA.ENERGIA.7.95..09.31 |
0.1%
|
MOOG INC 5.5% 10/34
|
MOOG.INC.5.5..10.34 |
0.1%
|
ARDAGH METAL 5% 01/31
|
ARDAGH.METAL.5..01.31 |
0.1%
|
SUNOCO LP 5.875% 03/34
|
SUNOCO.LP.5.875..03.34 |
0.1%
|
PUMA 7.75% 04/29
|
PUMA.7.75..04.29 |
0.1%
|
DRC 9.5% 04/37
|
DRC.9.5..04.37 |
0.1%
|
TURK 7.375% 05/29
|
TURK.7.375..05.29 |
0.1%
|
ECOPETROL SA 8.875% 01/33
|
ECOPETROL.SA.8.875..01.33 |
0.1%
|
YAPI VE KREDI 7.25% 03/30
|
YAPI.VE.KREDI.7.25..03.30 |
0.1%
|
MASTERBRAND INC 7% 07/32
|
MASTERBRAND.INC.7..07.32 |
0.1%
|
ITAU UNIBANCO 6% 02/30
|
ITAU.UNIBANCO.6..02.30 |
0.1%
|
RISEWELL 9.25% 10/29
|
RISEWELL.9.25..10.29 |
0.1%
|
GREAT HALL FLT 06/38
|
GREAT.HALL.FLT.06.38 |
0.1%
|
GRUPO NUTRESA SA 9% 05/35
|
GRUPO.NUTRESA.SA.9..05.35 |
0.1%
|
SCIENCE 5.875% 11/33
|
SCIENCE.5.875..11.33 |
0.1%
|
SEASPAN CORP 5.5% 08/29
|
SEASPAN.CORP.5.5..08.29 |
0.1%
|
AES ANDES SA 6.25% 03/32
|
AES.ANDES.SA.6.25..03.32 |
0.1%
|
CSN INOVA 6.75% 01/28
|
CSN.INOVA.6.75..01.28 |
0.09%
|
VENTURE GLOBAL 6% 05/36
|
VENTURE.GLOBAL.6..05.36 |
0.09%
|
BANCO BRADESCO 6.5% 01/30
|
BANCO.BRADESCO.6.5..01.30 |
0.09%
|
FORD MOTOR 7.35% 03/30
|
FORD.MOTOR.7.35..03.30 |
0.09%
|
TRANSALTA 5.875% 02/34
|
TRANSALTA.5.875..02.34 |
0.09%
|
BAYVIEW FLT 12/37
|
BAYVIEW.FLT.12.37 |
0.09%
|
EUROHOME ITALY FLT 11/54
|
EUROHOME.ITALY.FLT.11.54 |
0.09%
|
BARBADOS 8% 06/35
|
BARBADOS.8..06.35 |
0.09%
|
SURINAME 7.7% 11/30
|
SURINAME.7.7..11.30 |
0.09%
|
LEBANESE 7% 03/28
|
LEBANESE.7..03.28 |
0.09%
|
XPLR 8.375% 01/31
|
XPLR.8.375..01.31 |
0.09%
|
VCC 2025-MC1 STEP 05/55
|
VCC.2025.MC1.STEP.05.55 |
0.09%
|
BANCO MERCANTIL VAR 12/49
|
BANCO.MERCANTIL.VAR.12.49 |
0.09%
|
MOZAMBIQUE STEP 09/31
|
MOZAMBIQUE.STEP.09.31 |
0.09%
|
CIKARANG 5.65% 03/35
|
CIKARANG.5.65..03.35 |
0.09%
|
MERSIN 8.25% 11/28
|
MERSIN.8.25..11.28 |
0.09%
|
SYNERGY 7.875% 12/30
|
SYNERGY.7.875..12.30 |
0.09%
|
ARGENTINE STEP 07/35
|
ARGENTINE.STEP.07.35 |
0.09%
|
TECPETROL SA 7.625% 01/33
|
TECPETROL.SA.7.625..01.33 |
0.09%
|
UKRAINE BOND STEP 02/34
|
UKRAINE.BOND.STEP.02.34 |
0.09%
|
REPUBLIC OF 6.375% 05/33
|
REPUBLIC.OF.6.375..05.33 |
0.09%
|
MAGYARORSZAG 3% 04/41
|
MAGYARORSZAG.3..04.41 |
0.09%
|
ESSENDI SA 6.375% 10/29
|
ESSENDI.SA.6.375..10.29 |
0.09%
|
INTRALOT 6.75% 10/31
|
INTRALOT.6.75..10.31 |
0.09%
|
MILLICOM 4.5% 04/31
|
MILLICOM.4.5..04.31 |
0.09%
|
SHERWOOD 7.625% 12/29
|
SHERWOOD.7.625..12.29 |
0.09%
|
ALSTRIA SARL 4.25% 10/29
|
ALSTRIA.SARL.4.25..10.29 |
0.09%
|
SMYRNA READY MIX 6% 11/28
|
SMYRNA.READY.MIX.6..11.28 |
0.09%
|
LBM 9.5% 06/31
|
LBM.9.5..06.31 |
0.08%
|
COCA-COLA 4.5% 01/29
|
COCA.COLA.4.5..01.29 |
0.08%
|
CRC 7.125% 06/31
|
CRC.7.125..06.31 |
0.08%
|
UNITED BANK 6.75% 11/26
|
UNITED.BANK.6.75..11.26 |
0.08%
|
DREAM 6.875% 09/30
|
DREAM.6.875..09.30 |
0.08%
|
TRANSOCEAN 8.75% 02/30
|
TRANSOCEAN.8.75..02.30 |
0.08%
|
PARK RIVER 8% 03/31
|
PARK.RIVER.8..03.31 |
0.08%
|
BANCO DO 6.25% 04/30
|
BANCO.DO.6.25..04.30 |
0.08%
|
FOCUS 6.75% 09/31
|
FOCUS.6.75..09.31 |
0.08%
|
UKRAINE BOND STEP 02/36
|
UKRAINE.BOND.STEP.02.36 |
0.08%
|
JSW STEEL LTD 5.05% 04/32
|
JSW.STEEL.LTD.5.05..04.32 |
0.08%
|
TELECOMUNICACI 4.5% 01/30
|
TELECOMUNICACI.4.5..01.30 |
0.08%
|
WULF COMPUTE 7.75% 10/30
|
WULF.COMPUTE.7.75..10.30 |
0.08%
|
|
GNMA II MORTPASS 6% 05/66
|
GNMA.II.MORTPASS.6..05.66 |
0.08%
|
SUMMER BIDCO 8.875% 01/31
|
SUMMER.BIDCO.8.875..01.31 |
0.08%
|
ARDAGH METAL 4% 09/29
|
ARDAGH.METAL.4..09.29 |
0.08%
|
BAUSCH + LOMB FLT 01/31
|
BAUSCH...LOMB.FLT.01.31 |
0.08%
|
AKBANK TAS 7.498% 01/30
|
AKBANK.TAS.7.498..01.30 |
0.08%
|
ASBURY 5% 02/32
|
ASBURY.5..02.32 |
0.08%
|
CD&R FIREFLY 8.625% 04/29
|
CD.R.FIREFLY.8.625..04.29 |
0.08%
|
PETSMART LLC / 10% 09/33
|
PETSMART.LLC...10..09.33 |
0.08%
|
UNIVISION 8.5% 07/31
|
UNIVISION.8.5..07.31 |
0.08%
|
CALIFORNIA 5.625% 02/32
|
CALIFORNIA.5.625..02.32 |
0.08%
|
|
GNMA II MORTPASS 6% 08/53
|
GNMA.II.MORTPASS.6..08.53 |
0.08%
|
ELMWOOD CLO 40 FLT 03/38
|
ELMWOOD.CLO.40.FLT.03.38 |
0.08%
|
BATTALION CLO FLT 03/37
|
BATTALION.CLO.FLT.03.37 |
0.08%
|
ELMWOOD CLO 32 FLT 10/37
|
ELMWOOD.CLO.32.FLT.10.37 |
0.08%
|
HARVEST US CLO FLT 10/37
|
HARVEST.US.CLO.FLT.10.37 |
0.08%
|
PALMER SQUARE FLT 04/37
|
PALMER.SQUARE.FLT.04.37 |
0.08%
|
BARINGS CLO LTD FLT 07/37
|
BARINGS.CLO.LTD.FLT.07.37 |
0.08%
|
ILIAD 5.375% 04/30
|
ILIAD.5.375..04.30 |
0.08%
|
PETSMART LLC / 7.5% 09/32
|
PETSMART.LLC...7.5..09.32 |
0.08%
|
BARINGS CLO LTD FLT 04/38
|
BARINGS.CLO.LTD.FLT.04.38 |
0.08%
|
BANGKOK BANK VAR 09/34
|
BANGKOK.BANK.VAR.09.34 |
0.08%
|
CHARTER 3.7% 04/51
|
CHARTER.3.7..04.51 |
0.08%
|
CENTRAL 5.25% 04/29
|
CENTRAL.5.25..04.29 |
0.08%
|
BRYANT PARK FLT 04/38
|
BRYANT.PARK.FLT.04.38 |
0.07%
|
MADISON PARK FLT 07/37
|
MADISON.PARK.FLT.07.37 |
0.07%
|
HARVEST VAR 09/46
|
HARVEST.VAR.09.46 |
0.07%
|
DYNAMO NEWCO 6.25% 10/31
|
DYNAMO.NEWCO.6.25..10.31 |
0.07%
|
ONITY LOAN VAR 08/37
|
ONITY.LOAN.VAR.08.37 |
0.07%
|
UNITI SERVICES 7.5% 10/33
|
UNITI.SERVICES.7.5..10.33 |
0.07%
|
BRASKEM IDESA 6.99% 02/32
|
BRASKEM.IDESA.6.99..02.32 |
0.07%
|
ARDAGH METAL 3% 09/29
|
ARDAGH.METAL.3..09.29 |
0.07%
|
BRASKEM 4.5% 01/30
|
BRASKEM.4.5..01.30 |
0.07%
|
FHLMC VAR 11/36
|
FHLMC.VAR.11.36 |
0.07%
|
REPUBLIC OF 8.7% 02/39
|
REPUBLIC.OF.8.7..02.39 |
0.07%
|
YPF SA 8.25% 01/34
|
YPF.SA.8.25..01.34 |
0.07%
|
CRSNT TRUST FLT 02/43
|
CRSNT.TRUST.FLT.02.43 |
0.07%
|
BX TRUST FLT 05/43
|
BX.TRUST.FLT.05.43 |
0.07%
|
FIDELITY 7.625% 10/26
|
FIDELITY.7.625..10.26 |
0.07%
|
NYC COMMERCIAL FLT 02/42
|
NYC.COMMERCIAL.FLT.02.42 |
0.07%
|
|
FS 2026-ORL FLT 02/41
|
FS.2026.ORL.FLT.02.41 |
0.07%
|
|
BX TRUST FLT 05/43
|
BX.TRUST.FLT.05.43 |
0.07%
|
MIDOCEAN CREDIT FLT 04/39
|
MIDOCEAN.CREDIT.FLT.04.39 |
0.07%
|
BIRCH GROVE CLO FLT 07/39
|
BIRCH.GROVE.CLO.FLT.07.39 |
0.07%
|
COMPASS MINERALS 8% 07/30
|
COMPASS.MINERALS.8..07.30 |
0.07%
|
BRYANT PARK FLT 03/39
|
BRYANT.PARK.FLT.03.39 |
0.07%
|
RAIZEN FUELS 6.25% 07/32
|
RAIZEN.FUELS.6.25..07.32 |
0.07%
|
|
WELLS FARGO VAR 03/41
|
WELLS.FARGO.VAR.03.41 |
0.07%
|
ARDAGH GROUP 9.5% 12/30
|
ARDAGH.GROUP.9.5..12.30 |
0.07%
|
|
VELOCITY VAR 02/56
|
VELOCITY.VAR.02.56 |
0.07%
|
|
FHLMC REMICS 6% 06/55
|
FHLMC.REMICS.6..06.55 |
0.07%
|
GNMA 2025-174 FLT 10/55
|
GNMA.2025.174.FLT.10.55 |
0.07%
|
HIGHTOWER 6.75% 04/29
|
HIGHTOWER.6.75..04.29 |
0.07%
|
ALEXANDRITE 6.75% 07/30
|
ALEXANDRITE.6.75..07.30 |
0.07%
|
GMAC 3.99% 03/36
|
GMAC.3.99..03.36 |
0.07%
|
|
UNITI GROUP 8.625% 06/32
|
UNITI.GROUP.8.625..06.32 |
0.07%
|
READYCAP FLT 04/48
|
READYCAP.FLT.04.48 |
0.07%
|
MV24 CAPITAL 6.748% 06/34
|
MV24.CAPITAL.6.748..06.34 |
0.07%
|
PERRIGO 5.375% 09/32
|
PERRIGO.5.375..09.32 |
0.07%
|
BIFFA GROUP 5.25% 06/31
|
BIFFA.GROUP.5.25..06.31 |
0.07%
|
LIFEPOINT 9.875% 08/30
|
LIFEPOINT.9.875..08.30 |
0.06%
|
OAKTREE CLO FLT 07/37
|
OAKTREE.CLO.FLT.07.37 |
0.06%
|
LA DORIA SPA FLT 12/30
|
LA.DORIA.SPA.FLT.12.30 |
0.06%
|
IVANHOE 7.875% 01/30
|
IVANHOE.7.875..01.30 |
0.06%
|
INEOS FINANCE 7.25% 03/31
|
INEOS.FINANCE.7.25..03.31 |
0.06%
|
TDA 27 FTA 27 FLT 12/50
|
TDA.27.FTA.27.FLT.12.50 |
0.06%
|
JP MORGAN CHASE FLT 06/39
|
JP.MORGAN.CHASE.FLT.06.39 |
0.06%
|
BANCO ACTINVER 4.8% 12/34
|
BANCO.ACTINVER.4.8..12.34 |
0.06%
|
RISEWELL HOMES 8.5% 11/30
|
RISEWELL.HOMES.8.5..11.30 |
0.06%
|
PROVINCE OF 8.1% 12/34
|
PROVINCE.OF.8.1..12.34 |
0.06%
|
VENTURE 8.375% 06/31
|
VENTURE.8.375..06.31 |
0.06%
|
UNIVISION 9.375% 08/32
|
UNIVISION.9.375..08.32 |
0.06%
|
BOLIVARIAN 6% 12/20
|
BOLIVARIAN.6..12.20 |
0.06%
|
XPLR 8.625% 03/33
|
XPLR.8.625..03.33 |
0.06%
|
HERC HOLDINGS 7.25% 06/33
|
HERC.HOLDINGS.7.25..06.33 |
0.06%
|
BOND US 7.125% 06/33
|
BOND.US.7.125..06.33 |
0.06%
|
GRUPO AVAL 4.375% 02/30
|
GRUPO.AVAL.4.375..02.30 |
0.06%
|
FIBER MIDCO 10.75% 06/29
|
FIBER.MIDCO.10.75..06.29 |
0.06%
|
UKRAINE BOND STEP 02/35
|
UKRAINE.BOND.STEP.02.35 |
0.06%
|
REPUBLIC OF 7% 03/31
|
REPUBLIC.OF.7..03.31 |
0.06%
|
|
RMF BUYOUT VAR 11/31
|
RMF.BUYOUT.VAR.11.31 |
0.06%
|
VENTURE GLOBAL LNG VAR
|
VENTURE.GLOBAL.LNG.VAR |
0.06%
|
WINDSTREAM 8.25% 10/31
|
WINDSTREAM.8.25..10.31 |
0.06%
|
BRASKEM 7.25% 02/33
|
BRASKEM.7.25..02.33 |
0.06%
|
ALEXANDRITE 6.875% 05/31
|
ALEXANDRITE.6.875..05.31 |
0.06%
|
1011778 BC 4.375% 01/28
|
1011778.BC.4.375..01.28 |
0.06%
|
CP ATLAS 9.75% 07/30
|
CP.ATLAS.9.75..07.30 |
0.06%
|
CHOBANI LLC 7.625% 07/29
|
CHOBANI.LLC.7.625..07.29 |
0.06%
|
ILIAD 6.875% 04/31
|
ILIAD.6.875..04.31 |
0.06%
|
PETROLEOS DE 9.75% 05/35
|
PETROLEOS.DE.9.75..05.35 |
0.06%
|
LEBANESE 6.65% 02/30
|
LEBANESE.6.65..02.30 |
0.06%
|
VMED O2 UK 4.75% 07/31
|
VMED.O2.UK.4.75..07.31 |
0.06%
|
GOL FINANCE 14.375% 06/30
|
GOL.FINANCE.14.375..06.30 |
0.06%
|
IHO 7.375% 05/33
|
IHO.7.375..05.33 |
0.06%
|
CENTURY 6.625% 09/33
|
CENTURY.6.625..09.33 |
0.06%
|
INEOS 6.625% 05/28
|
INEOS.6.625..05.28 |
0.06%
|
HARVEST SBA FLT 10/50
|
HARVEST.SBA.FLT.10.50 |
0.05%
|
FNMA REMICS 6% 12/54
|
FNMA.REMICS.6..12.54 |
0.05%
|
ACADIA 7.375% 03/33
|
ACADIA.7.375..03.33 |
0.05%
|
EUTELSAT SA 1.5% 10/28
|
EUTELSAT.SA.1.5..10.28 |
0.05%
|
SURGERY 7.25% 04/32
|
SURGERY.7.25..04.32 |
0.05%
|
REPUBLIC OF STEP 07/29
|
REPUBLIC.OF.STEP.07.29 |
0.05%
|
VISTAJET 6.375% 02/30
|
VISTAJET.6.375..02.30 |
0.05%
|
GNMA 2026-100 FLT 06/66
|
GNMA.2026.100.FLT.06.66 |
0.05%
|
NRG ENERGY INC VAR
|
NRG.ENERGY.INC.VAR |
0.05%
|
LEBANESE 6.6% 11/26
|
LEBANESE.6.6..11.26 |
0.05%
|
EGIS SA 5.125% 05/31
|
EGIS.SA.5.125..05.31 |
0.05%
|
|
SURINAME 7.7% 11/30
|
SURINAME.7.7..11.30 |
0.05%
|
AEGIS LUX 1A 5.625% 10/31
|
AEGIS.LUX.1A.5.625..10.31 |
0.05%
|
BX TRUST FLT 12/42
|
BX.TRUST.FLT.12.42 |
0.05%
|
CALIFORNIA 6.375% 02/32
|
CALIFORNIA.6.375..02.32 |
0.05%
|
MONG DUONG 5.125% 05/29
|
MONG.DUONG.5.125..05.29 |
0.05%
|
TULLOW HOLDCO 2 15% 11/28
|
TULLOW.HOLDCO.2.15..11.28 |
0.05%
|
GALAXY 33 CLO FLT 04/37
|
GALAXY.33.CLO.FLT.04.37 |
0.05%
|
PALMER SQUARE FLT 07/38
|
PALMER.SQUARE.FLT.07.38 |
0.05%
|
MAGNETITE XXII FLT 07/36
|
MAGNETITE.XXII.FLT.07.36 |
0.05%
|
OCP CLO 2022-24 FLT 10/37
|
OCP.CLO.2022.24.FLT.10.37 |
0.05%
|
|
MAGNETITE XXII FLT 07/36
|
MAGNETITE.XXII.FLT.07.36 |
0.05%
|
SASOL 8.75% 04/33
|
SASOL.8.75..04.33 |
0.05%
|
BENEFIT STREET FLT 07/37
|
BENEFIT.STREET.FLT.07.37 |
0.05%
|
XPLR 7.75% 04/34
|
XPLR.7.75..04.34 |
0.05%
|
|
BARINGS CLO LTD FLT 04/38
|
BARINGS.CLO.LTD.FLT.04.38 |
0.05%
|
CELLNEX 2.125% 08/30
|
CELLNEX.2.125..08.30 |
0.05%
|
BANNA RMBS DAC FLT 12/63
|
BANNA.RMBS.DAC.FLT.12.63 |
0.05%
|
CPUK FINANCE 7.875% 08/29
|
CPUK.FINANCE.7.875..08.29 |
0.05%
|
TRINITAS CLO VI FLT 01/34
|
TRINITAS.CLO.VI.FLT.01.34 |
0.05%
|
VINGROUP JSC COMMON STOCK
|
VINGROUP.JSC.COMMON.STOCK |
0.05%
|
CELANESE US 7.7% 11/33
|
CELANESE.US.7.7..11.33 |
0.05%
|
MC BRAZIL 7.25% 06/31
|
MC.BRAZIL.7.25..06.31 |
0.05%
|
TEAM HEALTH 8.375% 06/28
|
TEAM.HEALTH.8.375..06.28 |
0.05%
|
FRONERI LUX 4.75% 08/32
|
FRONERI.LUX.4.75..08.32 |
0.05%
|
CALDERYS 11.25% 06/28
|
CALDERYS.11.25..06.28 |
0.05%
|
BAYVIEW FLT 02/40
|
BAYVIEW.FLT.02.40 |
0.05%
|
RAIZEN FUELS 6.7% 02/37
|
RAIZEN.FUELS.6.7..02.37 |
0.05%
|
US BANK NA 7.056% 12/46
|
US.BANK.NA.7.056..12.46 |
0.05%
|
CPUK FINANCE 6.875% 08/32
|
CPUK.FINANCE.6.875..08.32 |
0.05%
|
VENTURE 6.625% 06/36
|
VENTURE.6.625..06.36 |
0.05%
|
VENTURE GLOBAL 9.5% 02/29
|
VENTURE.GLOBAL.9.5..02.29 |
0.05%
|
|
WELLS FARGO VAR 03/41
|
WELLS.FARGO.VAR.03.41 |
0.05%
|
BANCO DE 4.375% 08/27
|
BANCO.DE.4.375..08.27 |
0.05%
|
|
BANCO MERCANTIL VAR 12/49
|
BANCO.MERCANTIL.VAR.12.49 |
0.04%
|
NEXSTAR MEDIA 6.5% 09/33
|
NEXSTAR.MEDIA.6.5..09.33 |
0.04%
|
1011778 BC ULC / 4% 10/30
|
1011778.BC.ULC...4..10.30 |
0.04%
|
HEWLETT PACKARD
|
HPE |
0.04%
|
UNIVISION 8.875% 04/33
|
UNIVISION.8.875..04.33 |
0.04%
|
QXO BUILDING 6.875% 07/34
|
QXO.BUILDING.6.875..07.34 |
0.04%
|
OHL 9.75% 12/29
|
OHL.9.75..12.29 |
0.04%
|
CLYDESDALE 6.75% 04/32
|
CLYDESDALE.6.75..04.32 |
0.04%
|
BOLIVARIAN 7% 12/18
|
BOLIVARIAN.7..12.18 |
0.04%
|
|
MC BRAZIL 7.25% 06/31
|
MC.BRAZIL.7.25..06.31 |
0.04%
|
|
BANCO MERCANTIL VAR 12/49
|
BANCO.MERCANTIL.VAR.12.49 |
0.04%
|
LEBANESE 6.85% 03/27
|
LEBANESE.6.85..03.27 |
0.04%
|
OLYMPUS WATER 7.25% 02/33
|
OLYMPUS.WATER.7.25..02.33 |
0.04%
|
ARGENTINE FLT 12/35
|
ARGENTINE.FLT.12.35 |
0.04%
|
FERRELLGAS 5.875% 04/29
|
FERRELLGAS.5.875..04.29 |
0.04%
|
ALIBABA GROUP ZERO 09/32
|
ALIBABA.GROUP.ZERO.09.32 |
0.04%
|
CITIGROUP VAR 12/41
|
CITIGROUP.VAR.12.41 |
0.04%
|
FIS FABBRICA 5.25% 02/31
|
FIS.FABBRICA.5.25..02.31 |
0.04%
|
INEOS 7.875% 11/31
|
INEOS.7.875..11.31 |
0.04%
|
TEAMSYSTEM SPA 6.5% 07/32
|
TEAMSYSTEM.SPA.6.5..07.32 |
0.04%
|
ARSENALE SPA FLT 06/30
|
ARSENALE.SPA.FLT.06.30 |
0.04%
|
RAND
|
RAND |
0.04%
|
ZEGONA 4.25% 01/32
|
ZEGONA.4.25..01.32 |
0.04%
|
BOND US BIDCO 6.5% 06/33
|
BOND.US.BIDCO.6.5..06.33 |
0.04%
|
BOLIVARIAN 9% 05/23
|
BOLIVARIAN.9..05.23 |
0.04%
|
EGYPTIAN POUND
|
EGYPTIAN.POUND |
0.04%
|
FHLMC VAR 01/49
|
FHLMC.VAR.01.49 |
0.04%
|
PARK RIVER 8.75% 12/30
|
PARK.RIVER.8.75..12.30 |
0.04%
|
|
TRINITAS CLO VI FLT 01/34
|
TRINITAS.CLO.VI.FLT.01.34 |
0.04%
|
ZSCALER INC ZERO 07/28
|
ZSCALER.INC.ZERO.07.28 |
0.04%
|
REPUBLIC OF 5% 03/41
|
REPUBLIC.OF.5..03.41 |
0.04%
|
CONSTANTIA 6.25% 07/32
|
CONSTANTIA.6.25..07.32 |
0.04%
|
APLD 9.25% 12/30
|
APLD.9.25..12.30 |
0.04%
|
PETROLEOS DE 12.75% 02/22
|
PETROLEOS.DE.12.75..02.22 |
0.03%
|
BRASKEM 4.5% 01/28
|
BRASKEM.4.5..01.28 |
0.03%
|
PETROLEOS DE 8.5% 10/20
|
PETROLEOS.DE.8.5..10.20 |
0.03%
|
CCO HOLDINGS 4.5% 08/30
|
CCO.HOLDINGS.4.5..08.30 |
0.03%
|
SASOL 8.75% 05/29
|
SASOL.8.75..05.29 |
0.03%
|
CHOBANI LLC 6.375% 04/34
|
CHOBANI.LLC.6.375..04.34 |
0.03%
|
CERDIA 9.375% 10/31
|
CERDIA.9.375..10.31 |
0.03%
|
|
PROVINCE OF 8.1% 12/34
|
PROVINCE.OF.8.1..12.34 |
0.03%
|
MOBILE WORLD INVESTMENT
|
MWG |
0.03%
|
MOLINS FINANCE 5.5% 06/33
|
MOLINS.FINANCE.5.5..06.33 |
0.03%
|
NEWGATE FUNDING FLT 12/50
|
NEWGATE.FUNDING.FLT.12.50 |
0.03%
|
NEBIUS GROUP NV 1% 09/30
|
NEBIUS.GROUP.NV.1..09.30 |
0.03%
|
REPUBLIC OF 6.25% 04/31
|
REPUBLIC.OF.6.25..04.31 |
0.03%
|
RIVERVIEW HECM FLT 05/47
|
RIVERVIEW.HECM.FLT.05.47 |
0.03%
|
UGI 5% 06/31
|
UGI.5..06.31 |
0.03%
|
AKAMAI 0.25% 05/33
|
AKAMAI.0.25..05.33 |
0.03%
|
PETROLEOS DE 5.375% 04/27
|
PETROLEOS.DE.5.375..04.27 |
0.03%
|
CLYDESDALE 6.625% 04/29
|
CLYDESDALE.6.625..04.29 |
0.03%
|
INFRASTRUTTU 3.625% 10/32
|
INFRASTRUTTU.3.625..10.32 |
0.03%
|
LEBANESE 7% 03/32
|
LEBANESE.7..03.32 |
0.03%
|
HT TROPLAST 7.625% 07/31
|
HT.TROPLAST.7.625..07.31 |
0.03%
|
SUTHERLAND VAR 12/41
|
SUTHERLAND.VAR.12.41 |
0.03%
|
REPUBLIC OF 8.25% 02/48
|
REPUBLIC.OF.8.25..02.48 |
0.03%
|
BOLIVARIAN 7.75% 10/19
|
BOLIVARIAN.7.75..10.19 |
0.03%
|
ARTERA 8.5% 02/31
|
ARTERA.8.5..02.31 |
0.03%
|
|
SURINAME 8.5% 11/35
|
SURINAME.8.5..11.35 |
0.03%
|
GSR MORTGAGE 5.5% 03/35
|
GSR.MORTGAGE.5.5..03.35 |
0.03%
|
COREWEAVE INC 1.75% 12/31
|
COREWEAVE.INC.1.75..12.31 |
0.03%
|
LEBANESE 6.75% 11/27
|
LEBANESE.6.75..11.27 |
0.03%
|
METAL 2017-1 4.581% 10/42
|
METAL.2017.1.4.581..10.42 |
0.03%
|
ALIBABA GROUP 0.5% 06/31
|
ALIBABA.GROUP.0.5..06.31 |
0.03%
|
ASURION LLC/ 8.375% 02/34
|
ASURION.LLC..8.375..02.34 |
0.03%
|
HERC HOLDINGS 7% 06/30
|
HERC.HOLDINGS.7..06.30 |
0.03%
|
MKS INC 1.25% 06/30
|
MKS.INC.1.25..06.30 |
0.03%
|
ECAF I LTD 4.947% 06/40
|
ECAF.I.LTD.4.947..06.40 |
0.03%
|
LEBANESE 6% 01/23
|
LEBANESE.6..01.23 |
0.03%
|
PETROLEOS DE 6% 10/22
|
PETROLEOS.DE.6..10.22 |
0.03%
|
STONEBRIAR ABF 7% 08/31
|
STONEBRIAR.ABF.7..08.31 |
0.03%
|
HOMEVI SASU 6.625% 10/31
|
HOMEVI.SASU.6.625..10.31 |
0.03%
|
FPT CORP COMMON STOCK VND
|
FPT |
0.03%
|
ROCKET MORTGAGE 4% 10/33
|
ROCKET.MORTGAGE.4..10.33 |
0.03%
|
LEBANESE 6.1% 10/22
|
LEBANESE.6.1..10.22 |
0.03%
|
EUROHOME FLT 08/50
|
EUROHOME.FLT.08.50 |
0.03%
|
FORINT
|
FORINT |
0.02%
|
ARGENTINE STEP 01/38
|
ARGENTINE.STEP.01.38 |
0.02%
|
PETROLEOS DE 9% 11/21
|
PETROLEOS.DE.9..11.21 |
0.02%
|
|
FIS FABBRICA 5.25% 02/31
|
FIS.FABBRICA.5.25..02.31 |
0.02%
|
|
PETROLEOS DE 9% 11/21
|
PETROLEOS.DE.9..11.21 |
0.02%
|
NEBIUS GROUP 2.625% 03/33
|
NEBIUS.GROUP.2.625..03.33 |
0.02%
|
JAZZ 3.125% 09/30
|
JAZZ.3.125..09.30 |
0.02%
|
TOUCAN FINCO 8.25% 05/30
|
TOUCAN.FINCO.8.25..05.30 |
0.02%
|
BOEING CO/THE PREFERRED
|
BA |
0.02%
|
START II LTD 4.089% 03/44
|
START.II.LTD.4.089..03.44 |
0.02%
|
COINBASE ZERO 10/32
|
COINBASE.ZERO.10.32 |
0.02%
|
TEAMSYSTEM SPA FLT 07/31
|
TEAMSYSTEM.SPA.FLT.07.31 |
0.02%
|
CLOUDFLARE INC ZERO 06/30
|
CLOUDFLARE.INC.ZERO.06.30 |
0.02%
|
AES PANAMA 4.375% 05/30
|
AES.PANAMA.4.375..05.30 |
0.02%
|
DOORDASH INC ZERO 05/30
|
DOORDASH.INC.ZERO.05.30 |
0.02%
|
SPECIALTY 7.75% 10/29
|
SPECIALTY.7.75..10.29 |
0.02%
|
DATADOG INC ZERO 12/29
|
DATADOG.INC.ZERO.12.29 |
0.02%
|
LUMENTUM 0.375% 03/32
|
LUMENTUM.0.375..03.32 |
0.02%
|
ROCKET COS 6.125% 08/31
|
ROCKET.COS.6.125..08.31 |
0.02%
|
OCADO GROUP PLC 11% 06/30
|
OCADO.GROUP.PLC.11..06.30 |
0.02%
|
PG&E CORP 4.25% 12/27
|
PG.E.CORP.4.25..12.27 |
0.02%
|
SSI SECURITIES CORP
|
SSI |
0.02%
|
LANTHEUS 2.625% 12/27
|
LANTHEUS.2.625..12.27 |
0.02%
|
REPUBLIC OF 9.375% 03/33
|
REPUBLIC.OF.9.375..03.33 |
0.02%
|
JD.COM INC 0.25% 06/29
|
JD.COM.INC.0.25..06.29 |
0.02%
|
VIETNAM TECHNOLOGICAL &
|
VIETNAM.TECHNOLOGICAL.. |
0.02%
|
BRIDGEBIO 0.75% 02/33
|
BRIDGEBIO.0.75..02.33 |
0.02%
|
|
HOMEVI SASU 6.625% 10/31
|
HOMEVI.SASU.6.625..10.31 |
0.02%
|
WAGA BONDCO 8.5% 06/30
|
WAGA.BONDCO.8.5..06.30 |
0.02%
|
REPUBLIC OF 7.25% 10/34
|
REPUBLIC.OF.7.25..10.34 |
0.02%
|
HUNGARY BOND 7% 10/35
|
HUNGARY.BOND.7..10.35 |
0.02%
|
|
CONSTANTIA 6.25% 07/32
|
CONSTANTIA.6.25..07.32 |
0.02%
|
ASK CHEMICALS 10% 11/29
|
ASK.CHEMICALS.10..11.29 |
0.02%
|
TRIP.COM 0.75% 06/29
|
TRIP.COM.0.75..06.29 |
0.02%
|
SOUTHERN 3.25% 06/28
|
SOUTHERN.3.25..06.28 |
0.02%
|
ON 0.5% 03/29
|
ON.0.5..03.29 |
0.02%
|
UBER 0.875% 12/28
|
UBER.0.875..12.28 |
0.02%
|
OCADO GROUP 6.25% 08/29
|
OCADO.GROUP.6.25..08.29 |
0.02%
|
DIGITAL 1.875% 11/29
|
DIGITAL.1.875..11.29 |
0.02%
|
|
CRSNT TRUST FLT 02/43
|
CRSNT.TRUST.FLT.02.43 |
0.02%
|
HERC HOLDINGS 5.75% 03/31
|
HERC.HOLDINGS.5.75..03.31 |
0.02%
|
RIVIAN 4.625% 03/29
|
RIVIAN.4.625..03.29 |
0.02%
|
AKAMAI 1.125% 02/29
|
AKAMAI.1.125..02.29 |
0.02%
|
AFFIRM 0.75% 12/29
|
AFFIRM.0.75..12.29 |
0.02%
|
LIVE NATION 2.875% 01/30
|
LIVE.NATION.2.875..01.30 |
0.02%
|
|
TEAMSYSTEM SPA 6.5% 07/32
|
TEAMSYSTEM.SPA.6.5..07.32 |
0.02%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0.02%
|
MICROCHIP 0.75% 06/30
|
MICROCHIP.0.75..06.30 |
0.02%
|
INFRASTRUTTUR 1.75% 04/31
|
INFRASTRUTTUR.1.75..04.31 |
0.02%
|
DELIVERY HERO 3.25% 02/30
|
DELIVERY.HERO.3.25..02.30 |
0.02%
|
FIS FABBRICA FLT 02/31
|
FIS.FABBRICA.FLT.02.31 |
0.02%
|
SAIGON TREASURE
|
SAIGON.TREASURE |
0.02%
|
REPUBLIC OF 7.875% 02/34
|
REPUBLIC.OF.7.875..02.34 |
0.02%
|
UBER ZERO 05/28
|
UBER.ZERO.05.28 |
0.02%
|
BOND FIXED 3% 03/33
|
BOND.FIXED.3..03.33 |
0.02%
|
RUBRIK INC ZERO 06/30
|
RUBRIK.INC.ZERO.06.30 |
0.02%
|
HERC HOLDINGS 6% 03/34
|
HERC.HOLDINGS.6..03.34 |
0.02%
|
SHIFT4 0.5% 08/27
|
SHIFT4.0.5..08.27 |
0.02%
|
AVNET INC 1.75% 09/30
|
AVNET.INC.1.75..09.30 |
0.01%
|
ORACLE CORP PUBLIC USD 50
|
ORCL |
0.01%
|
PPL CAPITAL 2.875% 03/28
|
PPL.CAPITAL.2.875..03.28 |
0.01%
|
ETSY INC 0.25% 06/28
|
ETSY.INC.0.25..06.28 |
0.01%
|
PG&E CORP PUBLIC USD 50
|
PCG |
0.01%
|
|
SASOL 8.75% 04/33
|
SASOL.8.75..04.33 |
0.01%
|
MILITARY COMMERCIAL JOINT
|
MILITARY.COMMERCIAL.JOINT |
0.01%
|
NEWTEK SMALL FLT 12/48
|
NEWTEK.SMALL.FLT.12.48 |
0.01%
|
GLOBAL 1.5% 03/31
|
GLOBAL.1.5..03.31 |
0.01%
|
IREN LTD 0.25% 06/32
|
IREN.LTD.0.25..06.32 |
0.01%
|
CENTERPOINT 3% 08/28
|
CENTERPOINT.3..08.28 |
0.01%
|
YEN
|
YEN |
0.01%
|
|
BANCO MERCANTIL VAR 12/49
|
BANCO.MERCANTIL.VAR.12.49 |
0.01%
|
ROCKET COS INC 6.5% 06/34
|
ROCKET.COS.INC.6.5..06.34 |
0.01%
|
WORKIVA INC 1.25% 08/28
|
WORKIVA.INC.1.25..08.28 |
0.01%
|
ALNYLAM ZERO 09/28
|
ALNYLAM.ZERO.09.28 |
0.01%
|
NUTANIX INC 0.5% 12/29
|
NUTANIX.INC.0.5..12.29 |
0.01%
|
VIETNAM DAIRY PRODUCTS
|
VIETNAM.DAIRY.PRODUCTS |
0.01%
|
ZOETIS INC 0.25% 06/29
|
ZOETIS.INC.0.25..06.29 |
0.01%
|
IHO 5.625% 05/31
|
IHO.5.625..05.31 |
0.01%
|
BANK FOR INVESTMENT AND
|
BANK.FOR.INVESTMENT.AND |
0.01%
|
WISTRON CORP ZERO 10/30
|
WISTRON.CORP.ZERO.10.30 |
0.01%
|
GRAB HOLDINGS ZERO 06/30
|
GRAB.HOLDINGS.ZERO.06.30 |
0.01%
|
ENOVIS CORP 3.875% 10/28
|
ENOVIS.CORP.3.875..10.28 |
0.01%
|
MARA HOLDINGS ZERO 06/31
|
MARA.HOLDINGS.ZERO.06.31 |
0.01%
|
PARSONS CORP 2.625% 03/29
|
PARSONS.CORP.2.625..03.29 |
0.01%
|
NUEVO SOL
|
NUEVO.SOL |
0.01%
|
TYLER 0.5% 07/31
|
TYLER.0.5..07.31 |
0.01%
|
LEBANESE 6.15% 06/20
|
LEBANESE.6.15..06.20 |
0.01%
|
POST HOLDINGS 2.5% 08/27
|
POST.HOLDINGS.2.5..08.27 |
0.01%
|
MICROCHIP ZERO 02/30
|
MICROCHIP.ZERO.02.30 |
0.01%
|
QXO BUILDING 6.5% 07/31
|
QXO.BUILDING.6.5..07.31 |
0.01%
|
MARRIOTT 3.25% 12/27
|
MARRIOTT.3.25..12.27 |
0.01%
|
TRAVERE 0.5% 05/32
|
TRAVERE.0.5..05.32 |
0.01%
|
DUKE ENERGY CORP 3% 03/29
|
DUKE.ENERGY.CORP.3..03.29 |
0.01%
|
KNIGHT-SWIFT 1% 11/31
|
KNIGHT.SWIFT.1..11.31 |
0.01%
|
LEBANESE 6.65% 04/24
|
LEBANESE.6.65..04.24 |
0.01%
|
SYNERGY 7% 07/34
|
SYNERGY.7..07.34 |
0.01%
|
INTEGER 1.875% 03/30
|
INTEGER.1.875..03.30 |
0.01%
|
TKC HOLDINGS 12% 02/31
|
TKC.HOLDINGS.12..02.31 |
0.01%
|
ENVISTA 1.75% 08/28
|
ENVISTA.1.75..08.28 |
0.01%
|
EVERGY INC 4.5% 12/27
|
EVERGY.INC.4.5..12.27 |
0.01%
|
BILL HOLDINGS ZERO 04/30
|
BILL.HOLDINGS.ZERO.04.30 |
0.01%
|
CMS ENERGY 3.375% 05/28
|
CMS.ENERGY.3.375..05.28 |
0.01%
|
TECHCOM SECURITIES JSC
|
TECHCOM.SECURITIES.JSC |
0.01%
|
FEDERAL 3.25% 01/29
|
FEDERAL.3.25..01.29 |
0.01%
|
NEXTERA ENERGY 3% 03/27
|
NEXTERA.ENERGY.3..03.27 |
0.01%
|
SNOWFLAKE INC ZERO 10/29
|
SNOWFLAKE.INC.ZERO.10.29 |
0.01%
|
AMPHASTAR 2% 03/29
|
AMPHASTAR.2..03.29 |
0.01%
|
PETROLEOS DE 5.5% 04/37
|
PETROLEOS.DE.5.5..04.37 |
0.01%
|
BOSTON 2% 10/30
|
BOSTON.2..10.30 |
0.01%
|
HAEMONETICS 2.5% 06/29
|
HAEMONETICS.2.5..06.29 |
0.01%
|
KINH BAC CITY DEVELOPMENT
|
KINH.BAC.CITY.DEVELOPMENT |
0.01%
|
CIENA CORP ZERO 09/31
|
CIENA.CORP.ZERO.09.31 |
0.01%
|
IONIS ZERO 12/30
|
IONIS.ZERO.12.30 |
0.01%
|
IREN LTD ZERO 07/31
|
IREN.LTD.ZERO.07.31 |
0.01%
|
MERIT MEDICAL 3% 02/29
|
MERIT.MEDICAL.3..02.29 |
0.01%
|
OAKWOOD VAR 06/31
|
OAKWOOD.VAR.06.31 |
0.01%
|
BLACKLINE INC 1% 06/29
|
BLACKLINE.INC.1..06.29 |
0.01%
|
CYTOKINETICS 3.5% 07/27
|
CYTOKINETICS.3.5..07.27 |
0.01%
|
GALAXY DIGITAL 0.5% 05/31
|
GALAXY.DIGITAL.0.5..05.31 |
0.01%
|
LIBERTY MEDIA 2.25% 08/27
|
LIBERTY.MEDIA.2.25..08.27 |
0.01%
|
HALOZYME ZERO 02/31
|
HALOZYME.ZERO.02.31 |
0.01%
|
LEBANESE 6.25% 06/25
|
LEBANESE.6.25..06.25 |
0.01%
|
HOA PHAT GROUP JSC COMMON
|
HOA.PHAT.GROUP.JSC.COMMON |
0.01%
|
LEBANESE 6.4% 05/23
|
LEBANESE.6.4..05.23 |
0.01%
|
LEBANESE 7% 12/24
|
LEBANESE.7..12.24 |
0.01%
|
VINH HOAN CORP COMMON
|
VINH.HOAN.CORP.COMMON |
0.01%
|
LEBANESE 6.25% 11/24
|
LEBANESE.6.25..11.24 |
0.01%
|
NAM LONG INVESTMENT CORP
|
NAM.LONG.INVESTMENT.CORP |
0.01%
|
COTECCONS CONSTRUCTION
|
COTECCONS.CONSTRUCTION |
0.01%
|
EURONET 0.625% 10/30
|
EURONET.0.625..10.30 |
0.01%
|
BRASKEM 8% 10/34
|
BRASKEM.8..10.34 |
0.01%
|
NORTHERN OIL 3.625% 04/29
|
NORTHERN.OIL.3.625..04.29 |
0.01%
|
TUI AG 1.95% 07/31
|
TUI.AG.1.95..07.31 |
0.01%
|
CLEANSPARK INC ZERO 02/32
|
CLEANSPARK.INC.ZERO.02.32 |
0.01%
|
ITRON INC ZERO 03/32
|
ITRON.INC.ZERO.03.32 |
0.01%
|
JPMBB VAR 09/47
|
JPMBB.VAR.09.47 |
0.01%
|
|
PETROLEOS DE 9.75% 05/35
|
PETROLEOS.DE.9.75..05.35 |
0.01%
|
GEMADEPT GROUP CORP
|
GMD |
0.01%
|
CENTERPOINT 4.25% 08/26
|
CENTERPOINT.4.25..08.26 |
0.01%
|
VIETNAM PROSPERITY JSC
|
VIETNAM.PROSPERITY.JSC |
0.01%
|
BANK FOR FOREIGN TRADE OF
|
BANK.FOR.FOREIGN.TRADE.OF |
0.01%
|
CEME SPA FLT 09/31
|
CEME.SPA.FLT.09.31 |
0.01%
|
MASAN GROUP CORP COMMON
|
MSN |
0.01%
|
PETROVIETNAM GAS JSC
|
PETROVIETNAM.GAS.JSC |
0.01%
|
WIX.COM LTD ZERO 09/30
|
WIX.COM.LTD.ZERO.09.30 |
0.01%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0.01%
|
IRS WIBO/4.705 PLN0932
|
IRS.WIBO.4.705.PLN0932 |
0.01%
|
REALTRUCK 6.25% 07/31
|
REALTRUCK.6.25..07.31 |
0.01%
|
DEXCOM INC 0.375% 05/28
|
DEXCOM.INC.0.375..05.28 |
0.01%
|
NOVA LTD ZERO 09/30
|
NOVA.LTD.ZERO.09.30 |
0.01%
|
MAGYARORSZAG 4% 04/51
|
MAGYARORSZAG.4..04.51 |
0.01%
|
MEXICAN PESO
|
MEXICAN.PESO |
0.01%
|
BARCLAYS BANK 1% 02/29
|
BARCLAYS.BANK.1..02.29 |
0.01%
|
VIETNAM JOINT STOCK
|
VIETNAM.JOINT.STOCK |
0.01%
|
FIVE9 INC 1% 03/29
|
FIVE9.INC.1..03.29 |
0.01%
|
NCL CORP LTD 0.75% 09/30
|
NCL.CORP.LTD.0.75..09.30 |
0.01%
|
|
PETROLEOS DE 6% 05/24
|
PETROLEOS.DE.6..05.24 |
0.01%
|
KHANG DIEN HOUSE TRADING
|
KDH.VN |
0.01%
|
LIVE NATION 2.875% 10/31
|
LIVE.NATION.2.875..10.31 |
0.01%
|
|
PETROLEOS DE 6% 10/22
|
PETROLEOS.DE.6..10.22 |
0.01%
|
ASIA COMMERCIAL BANK JSC
|
ASIA.COMMERCIAL.BANK.JSC |
0.01%
|
LEBANESE 7% 04/31
|
LEBANESE.7..04.31 |
0.01%
|
IRS BUBO/6.3973 HUF0336
|
IRS.BUBO.6.3973.HUF0336 |
0.01%
|
IRS JIBA/8.6415 ZAR0935
|
IRS.JIBA.8.6415.ZAR0935 |
0.01%
|
LEBANESE 6.85% 05/29
|
LEBANESE.6.85..05.29 |
0.01%
|
CHECK POINT ZERO 12/30
|
CHECK.POINT.ZERO.12.30 |
0.01%
|
NEW TURKISH LIRA
|
NEW.TURKISH.LIRA |
0.01%
|
OIS TIIEOI/7.639% MXN0328
|
OIS.TIIEOI.7.639..MXN0328 |
0%
|
ALPHATEC 0.75% 03/30
|
ALPHATEC.0.75..03.30 |
0%
|
BOLIVARIAN 13.625% 08/18
|
BOLIVARIAN.13.625..08.18 |
0%
|
NDIRS MIBO/6.865 INR0631
|
NDIRS.MIBO.6.865.INR0631 |
0%
|
ALPHABET INC PREFERRED
|
GOOGL |
0%
|
|
ALPHABET INC PUBLIC USD
|
GOOGL |
0%
|
BOLIVARIAN 12.75% 08/22
|
BOLIVARIAN.12.75..08.22 |
0%
|
IRS BUBO/6.65 HUF0331
|
IRS.BUBO.6.65.HUF0331 |
0%
|
LEBANESE 7.05% 11/35
|
LEBANESE.7.05..11.35 |
0%
|
LEBANESE 5.8% 04/20
|
LEBANESE.5.8..04.20 |
0%
|
PHAT DAT REAL ESTATE
|
PHAT.DAT.REAL.ESTATE |
0%
|
IRS BUBO/6.394 HUF0336
|
IRS.BUBO.6.394.HUF0336 |
0%
|
WON
|
WON |
0%
|
COLOMBIAN PESO
|
COLOMBIAN.PESO |
0%
|
LEBANESE 6.25% 05/22
|
LEBANESE.6.25..05.22 |
0%
|
|
BARBADOS 8% 06/35
|
BARBADOS.8..06.35 |
0%
|
IDICO CORP JSC COMMON
|
IDICO.CORP.JSC.COMMON |
0%
|
REPUBLIC OF 7% 06/32
|
REPUBLIC.OF.7..06.32 |
0%
|
GNMA 2012-149 FLT 12/42
|
GNMA.2012.149.FLT.12.42 |
0%
|
OIS TIIEOI/7.269% MXN0528
|
OIS.TIIEOI.7.269..MXN0528 |
0%
|
CDS BRAZIL 1 USD0631
|
CDS.BRAZIL.1.USD0631 |
0%
|
LEBANESE 7.25% 03/37
|
LEBANESE.7.25..03.37 |
0%
|
NDIRS CNRE/1.5955 CNY0331
|
NDIRS.CNRE.1.5955.CNY0331 |
0%
|
LEBANESE 6.65% 11/28
|
LEBANESE.6.65..11.28 |
0%
|
OIS TIIEOI/7.563% MXN0628
|
OIS.TIIEOI.7.563..MXN0628 |
0%
|
NDIRS MIBO/6.2845 INR0331
|
NDIRS.MIBO.6.2845.INR0331 |
0%
|
|
IRS WIBO/4.705 PLN0932
|
IRS.WIBO.4.705.PLN0932 |
0%
|
DONG
|
DONG |
0%
|
DUC GIANG CHEMICALS JSC
|
DUC.GIANG.CHEMICALS.JSC |
0%
|
NDIRS CNRE/1.6265 CNY0331
|
NDIRS.CNRE.1.6265.CNY0331 |
0%
|
FXO INR USD 94.00 0926 P
|
FXO.INR.USD.94.00.0926.P |
0%
|
COREWEAVE INC 1.75% 10/32
|
COREWEAVE.INC.1.75..10.32 |
0%
|
LEBANESE 8.2% 05/33
|
LEBANESE.8.2..05.33 |
0%
|
NDIRS CNRE/1.5865 CNY1230
|
NDIRS.CNRE.1.5865.CNY1230 |
0%
|
IRS WIBO/4.585 PLN0832
|
IRS.WIBO.4.585.PLN0832 |
0%
|
LEBANESE 6.2% 02/25
|
LEBANESE.6.2..02.25 |
0%
|
FNMA REMICS VAR 10/39
|
FNMA.REMICS.VAR.10.39 |
0%
|
FXO KRW USD 1420. 0926 P
|
FXO.KRW.USD.1420..0926.P |
0%
|
NDIRS CNRE/1.6425 CNY0631
|
NDIRS.CNRE.1.6425.CNY0631 |
0%
|
IRS JIBA/7.805 ZAR1235
|
IRS.JIBA.7.805.ZAR1235 |
0%
|
OIS TIIEOI/6.933% MXN1227
|
OIS.TIIEOI.6.933..MXN1227 |
0%
|
NDIRS CNRE/1.5683 CNY0631
|
NDIRS.CNRE.1.5683.CNY0631 |
0%
|
IRS WIBO/4.2433 PLN0631
|
IRS.WIBO.4.2433.PLN0631 |
0%
|
OIS TIIEOI/7.115% MXN0128
|
OIS.TIIEOI.7.115..MXN0128 |
0%
|
FXO KRW USD 1425. 1026 P
|
FXO.KRW.USD.1425..1026.P |
0%
|
OIS TIIEOI/7.075% MXN0328
|
OIS.TIIEOI.7.075..MXN0328 |
0%
|
FNMA REMICS VAR 03/44
|
FNMA.REMICS.VAR.03.44 |
0%
|
OIS TIIEOI/7.3% MXN1227
|
OIS.TIIEOI.7.3..MXN1227 |
0%
|
OIS TIIEOI/7.077% MXN0128
|
OIS.TIIEOI.7.077..MXN0128 |
0%
|
FXO KRW USD 1450. 1226 P
|
FXO.KRW.USD.1450..1226.P |
0%
|
NDIRS CD_K/4.0545 KRW0631
|
NDIRS.CD.K.4.0545.KRW0631 |
0%
|
OIS TIIEOI/7.27% MXN1227
|
OIS.TIIEOI.7.27..MXN1227 |
0%
|
|
OIS TIIEOI/7.3% MXN1227
|
OIS.TIIEOI.7.3..MXN1227 |
0%
|
CDS SAUDI 1 USD1230
|
CDS.SAUDI.1.USD1230 |
0%
|
NDIRS CNRE/1.4986 CNY0631
|
NDIRS.CNRE.1.4986.CNY0631 |
0%
|
|
IRS WIBO/4.585 PLN0832
|
IRS.WIBO.4.585.PLN0832 |
0%
|
|
CDS SAUDI 1 USD1230
|
CDS.SAUDI.1.USD1230 |
0%
|
NDIRS CNRE/1.5895 CNY1230
|
NDIRS.CNRE.1.5895.CNY1230 |
0%
|
IRS WIBO/4.18 PLN0631
|
IRS.WIBO.4.18.PLN0631 |
0%
|
|
NDIRS CD_K/4.0545 KRW0631
|
NDIRS.CD.K.4.0545.KRW0631 |
0%
|
NDIRS CD_K/4.0275 KRW0631
|
NDIRS.CD.K.4.0275.KRW0631 |
0%
|
IRS WIBO/4.25 PLN0631
|
IRS.WIBO.4.25.PLN0631 |
0%
|
NDIRS CNRE/1.588 CNY1230
|
NDIRS.CNRE.1.588.CNY1230 |
0%
|
OIS TIIEOI/8.089% MXN0136
|
OIS.TIIEOI.8.089..MXN0136 |
0%
|
IRS WIBO/4.17 PLN0631
|
IRS.WIBO.4.17.PLN0631 |
0%
|
|
NDIRS CD_K/4.0275 KRW0631
|
NDIRS.CD.K.4.0275.KRW0631 |
0%
|
UMBS MORTPASS 6.5% 11/31
|
UMBS.MORTPASS.6.5..11.31 |
0%
|
UMBS MORTPASS 6.5% 01/32
|
UMBS.MORTPASS.6.5..01.32 |
0%
|
UMBS MORTPASS 7% 11/32
|
UMBS.MORTPASS.7..11.32 |
0%
|
CASCADE FUNDING VAR 02/52
|
CASCADE.FUNDING.VAR.02.52 |
0%
|
NDIRS CD_K/3.99 KRW0631
|
NDIRS.CD.K.3.99.KRW0631 |
0%
|
UMBS MORTPASS 6.5% 08/29
|
UMBS.MORTPASS.6.5..08.29 |
0%
|
OIS TIIEOI/7.035% MXN0128
|
OIS.TIIEOI.7.035..MXN0128 |
0%
|
UMBS MORTPASS 6.5% 09/28
|
UMBS.MORTPASS.6.5..09.28 |
0%
|
CDS PEMEX 1 USD1226
|
CDS.PEMEX.1.USD1226 |
0%
|
GNMA I MORTPASS 8% 01/30
|
GNMA.I.MORTPASS.8..01.30 |
0%
|
|
NDIRS CD_K/3.99 KRW0631
|
NDIRS.CD.K.3.99.KRW0631 |
0%
|
UMBS MORTPASS 6.5% 05/31
|
UMBS.MORTPASS.6.5..05.31 |
0%
|
FHLMCGLD 6.5% 10/32
|
FHLMCGLD.6.5..10.32 |
0%
|
NDIRS KLIB/3.583 MYR0631
|
NDIRS.KLIB.3.583.MYR0631 |
0%
|
GNMA I MORTPASS 8% 05/30
|
GNMA.I.MORTPASS.8..05.30 |
0%
|
|
NDIRS KLIB/3.583 MYR0631
|
NDIRS.KLIB.3.583.MYR0631 |
0%
|
NDIRS KLIB/3.585 MYR0631
|
NDIRS.KLIB.3.585.MYR0631 |
0%
|
MERRILL LYNCH VAR 02/36
|
MERRILL.LYNCH.VAR.02.36 |
0%
|
UMBS MORTPASS 6.5% 05/28
|
UMBS.MORTPASS.6.5..05.28 |
0%
|
HUF20260916
|
HUF20260916 |
0%
|
NZD20260916
|
NZD20260916 |
0%
|
TWD20260916
|
TWD20260916 |
0%
|
BRL20260804
|
BRL20260804 |
0%
|
EUR20260916
|
EUR20260916 |
0%
|
INDIAN RUPEE
|
INDIAN.RUPEE |
0%
|
ROMANIA NEW LEU
|
ROMANIA.NEW.LEU |
0%
|
EGP20260916
|
EGP20260916 |
0%
|
KRW20260916
|
KRW20260916 |
0%
|
CDS PEMEX 1 USD0627
|
CDS.PEMEX.1.USD0627 |
0%
|
|
CDS PEMEX 1 USD0627
|
CDS.PEMEX.1.USD0627 |
0%
|
|
CDS PEMEX 1 USD0627
|
CDS.PEMEX.1.USD0627 |
0%
|
NDIRS KLIB/3.5925 MYR0631
|
NDIRS.KLIB.3.5925.MYR0631 |
0%
|
NDIRS KLIB/3.5905 MYR0631
|
NDIRS.KLIB.3.5905.MYR0631 |
0%
|
NDIRS KLIB/3.6075 MYR0631
|
NDIRS.KLIB.3.6075.MYR0631 |
0%
|
CDS ECUA 5 5 USD1226
|
CDS.ECUA.5.5.USD1226 |
0%
|
NDIRS KLIB/3.635 MYR0631
|
NDIRS.KLIB.3.635.MYR0631 |
0%
|
NDIRS KLIB/3.627 MYR0631
|
NDIRS.KLIB.3.627.MYR0631 |
0%
|
NDIRS KLIB/3.6165 MYR0631
|
NDIRS.KLIB.3.6165.MYR0631 |
0%
|
NDIRS KLIB/3.607 MYR0631
|
NDIRS.KLIB.3.607.MYR0631 |
0%
|
NDIRS KLIB/3.632 MYR0631
|
NDIRS.KLIB.3.632.MYR0631 |
0%
|
NDIRS KLIB/3.6255 MYR0631
|
NDIRS.KLIB.3.6255.MYR0631 |
0%
|
NDIRS KLIB/3.6395 MYR0631
|
NDIRS.KLIB.3.6395.MYR0631 |
0%
|
|
NDIRS KLIB/3.632 MYR0631
|
NDIRS.KLIB.3.632.MYR0631 |
0%
|
NDIRS KLIB/3.611 MYR0631
|
NDIRS.KLIB.3.611.MYR0631 |
0%
|
NDIRS KLIB/3.603 MYR0631
|
NDIRS.KLIB.3.603.MYR0631 |
0%
|
NDIRS KLIB/3.6475 MYR0631
|
NDIRS.KLIB.3.6475.MYR0631 |
0%
|
NDIRS KLIB/3.6285 MYR0631
|
NDIRS.KLIB.3.6285.MYR0631 |
0%
|
NDIRS KLIB/3.605 MYR0631
|
NDIRS.KLIB.3.605.MYR0631 |
0%
|
FXO KRW USD 1600. 0926 C
|
FXO.KRW.USD.1600..0926.C |
0%
|
NDIRS KLIB/3.63 MYR0631
|
NDIRS.KLIB.3.63.MYR0631 |
0%
|
NDIRS KLIB/3.644 MYR0631
|
NDIRS.KLIB.3.644.MYR0631 |
0%
|
FXO KRW USD 1590. 0926 C
|
FXO.KRW.USD.1590..0926.C |
0%
|
FXO KRW USD 1630. 0926 C
|
FXO.KRW.USD.1630..0926.C |
0%
|
FXO KRW USD 1600. 1226 C
|
FXO.KRW.USD.1600..1226.C |
0%
|
IRS WIBO/4.485 PLN0832
|
IRS.WIBO.4.485.PLN0832 |
0%
|
FXO KRW USD 1610. 1026 C
|
FXO.KRW.USD.1610..1026.C |
0%
|
IRS WIBO/4.945 PLN0636
|
IRS.WIBO.4.945.PLN0636 |
0%
|
NDIRS KLIB/3.6145 MYR0631
|
NDIRS.KLIB.3.6145.MYR0631 |
0%
|
NDIRS CD_K/3.4716 KRW0331
|
NDIRS.CD.K.3.4716.KRW0331 |
0%
|
NDIRS CD_K/3.4445 KRW0331
|
NDIRS.CD.K.3.4445.KRW0331 |
0%
|
YUAN RENMINBI
|
YUAN.RENMINBI |
0%
|
FXO INR USD 100.0 0926 C
|
FXO.INR.USD.100.0.0926.C |
0%
|
NDIRS CD_K/3.8175 KRW0631
|
NDIRS.CD.K.3.8175.KRW0631 |
0%
|
NDIRS CD_K/3.4745 KRW0331
|
NDIRS.CD.K.3.4745.KRW0331 |
0%
|
NDIRS CD_K/3.8295 KRW0631
|
NDIRS.CD.K.3.8295.KRW0631 |
0%
|
NDIRS CD_K/3.4086 KRW0331
|
NDIRS.CD.K.3.4086.KRW0331 |
0%
|
NDIRS CD_K/3.442 KRW0331
|
NDIRS.CD.K.3.442.KRW0331 |
0%
|
NDIRS CD_K/3.452 KRW0331
|
NDIRS.CD.K.3.452.KRW0331 |
0%
|
NDIRS CD_K/3.4375 KRW0331
|
NDIRS.CD.K.3.4375.KRW0331 |
0%
|
|
NDIRS CD_K/3.4716 KRW0331
|
NDIRS.CD.K.3.4716.KRW0331 |
0%
|
|
IRS WIBO/4.485 PLN0832
|
IRS.WIBO.4.485.PLN0832 |
0%
|
IRS WIBO/4.9059 PLN0636
|
IRS.WIBO.4.9059.PLN0636 |
0%
|
|
NDIRS CD_K/3.4445 KRW0331
|
NDIRS.CD.K.3.4445.KRW0331 |
0%
|
NEW ISRAELI SHEQEL
|
NEW.ISRAELI.SHEQEL |
0%
|
NDIRS MIBO/5.69 INR0930
|
NDIRS.MIBO.5.69.INR0930 |
0%
|
OIS TIIEOI/7.874% MXN0136
|
OIS.TIIEOI.7.874..MXN0136 |
0%
|
|
NDIRS CD_K/3.4745 KRW0331
|
NDIRS.CD.K.3.4745.KRW0331 |
0%
|
IRS WIBO/4.61 PLN0932
|
IRS.WIBO.4.61.PLN0932 |
0%
|
|
CDS SAUDI 1 USD1230
|
CDS.SAUDI.1.USD1230 |
0%
|
CDS TURKEY 1 USD0631
|
CDS.TURKEY.1.USD0631 |
0%
|
|
NDIRS CD_K/3.4086 KRW0331
|
NDIRS.CD.K.3.4086.KRW0331 |
0%
|
|
NDIRS CD_K/3.442 KRW0331
|
NDIRS.CD.K.3.442.KRW0331 |
0%
|
ZLOTY
|
ZLOTY |
0%
|
OIS TIIEOI/8.290% MXN0436
|
OIS.TIIEOI.8.290..MXN0436 |
0%
|
|
NDIRS CD_K/3.452 KRW0331
|
NDIRS.CD.K.3.452.KRW0331 |
0%
|
|
NDIRS CD_K/3.4375 KRW0331
|
NDIRS.CD.K.3.4375.KRW0331 |
0%
|
IRS WIBO/4.6968 PLN0631
|
IRS.WIBO.4.6968.PLN0631 |
0%
|
IRS WIBO/4.82 PLN0636
|
IRS.WIBO.4.82.PLN0636 |
0%
|
IRS WIBO/5.0275 PLN0636
|
IRS.WIBO.5.0275.PLN0636 |
0%
|
NDIRS CD_K/3.8355 KRW0631
|
NDIRS.CD.K.3.8355.KRW0631 |
0%
|
OIS TIIEOI/7.691% MXN0236
|
OIS.TIIEOI.7.691..MXN0236 |
-0.01%
|
OIS TIIEOI/8.392% MXN0636
|
OIS.TIIEOI.8.392..MXN0636 |
-0.01%
|
OIS TIIEOI/8.41% MXN0636
|
OIS.TIIEOI.8.41..MXN0636 |
-0.01%
|
IRS JIBA/7.2837 ZAR0336
|
IRS.JIBA.7.2837.ZAR0336 |
-0.01%
|
NDIRS CD_K/3.375 KRW0331
|
NDIRS.CD.K.3.375.KRW0331 |
-0.01%
|
|
IRS WIBO/4.61 PLN0932
|
IRS.WIBO.4.61.PLN0932 |
-0.01%
|
OIS TIIEOI/7.710% MXN1135
|
OIS.TIIEOI.7.710..MXN1135 |
-0.01%
|
IRS BBR /3.7697 NZD1235
|
IRS.BBR..3.7697.NZD1235 |
-0.01%
|
IRS JIBA/7.13 ZAR0336
|
IRS.JIBA.7.13.ZAR0336 |
-0.01%
|
|
NDIRS CD_K/3.375 KRW0331
|
NDIRS.CD.K.3.375.KRW0331 |
-0.01%
|
NDIRS CD_K/3.2998 KRW0331
|
NDIRS.CD.K.3.2998.KRW0331 |
-0.01%
|
EURO-BUND 09/08/2026
|
RXU6 |
-0.15%
|
US LONG 09/21/2026
|
USU6 |
-0.17%
|
CDI CDX.NA 5 USD1230
|
CDI.CDX.NA.5.USD1230 |
-0.23%
|
CDI ITRAXX 5 EUR1230
|
CDI.ITRAXX.5.EUR1230 |
-0.3%
|
US 10YR ULTRA 09/21/2026
|
UXYU6 |
-0.46%
|
EURO-BOBL 09/08/2026
|
OEU6 |
-0.56%
|
US 5YR NOTE 09/30/2026
|
FVU6 |
-0.59%
|
US 10YR NOTE 09/21/2026
|
TYU6 |
-1.14%
|
US 2YR NOTE 09/30/2026
|
TUU6 |
-1.28%
|
US ULTRA BOND 09/21/2026
|
WNU6 |
-1.78%
|
| Sector | Weight |
|---|---|
|
Financials
|
36.83% |
|
Real estate
|
22.97% |
|
Consumer discretionary
|
10.01% |
|
Industrials
|
8.92% |
|
Information Technology
|
8.05% |
|
All Others
|
13.22% |
Eaton Vance Income Opportunities ETF (XAGG) share price today is $49.835.
Yes, Indians can buy shares of Eaton Vance Income Opportunities ETF (XAGG) on Vested. To buy XAGG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Eaton Vance Income Opportunities ETF (XAGG) on Vested. You can start investing in Eaton Vance Income Opportunities ETF (XAGG) with a minimum investment of $1.
The 52-week high price of Eaton Vance Income Opportunities ETF (XAGG) is $50.15. The 52-week low price of Eaton Vance Income Opportunities ETF (XAGG) is $47.6.
The stock symbol (or ticker) of Eaton Vance Income Opportunities ETF is XAGG.
Yes, you can setup SIP in Eaton Vance Income Opportunities ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XAGG on the Vested app.
The expense ratio of Eaton Vance Income Opportunities ETF (XAGG) is .
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