Holdings (Monthly)
Guide ↗
Virtus Newfleet Multi-Sector Intermediate Bond Series
· Virtus Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Virtus Managed Account Completion Shares (MACS) Trust | VMADX | Mar 2026 | 1,085,166 | $10.7M | 13.04% | EC |
| 2 | Virtus Managed Account Completion Shares (MACS) Trust | VMAHX | Mar 2026 | 956,894 | $9.3M | 11.24% | EC |
| 3 | Virtus Managed Account Completion Shares (MACS) Trust | VMAJX | Mar 2026 | 833,740 | $8.4M | 10.24% | EC |
| 4 | Virtus Managed Account Completion Shares (MACS) Trust | VMAFX | Mar 2026 | 542,502 | $5.2M | 6.32% | EC |
| 5 | Virtus Managed Account Completion Shares (MACS) Trust | VMAEX | Mar 2026 | 420,217 | $4.2M | 5.09% | EC |
| 6 | United States Treasury Bonds | 912810UG1 | Mar 2026 | 1,850,000 | $1.8M | 2.14% | DBT |
| 7 | United States Treasury Notes | 91282CMM0 | Mar 2026 | 800,000 | $821K | 1.00% | DBT |
| 8 | Federal National Mortgage Association | 3140W14N0 | Mar 2026 | 796,997 | $816K | 0.99% | ABS-MBS |
| 9 | Federal Home Loan Mortgage Corp. | 31427MAV3 | Mar 2026 | 781,394 | $785K | 0.95% | ABS-MBS |
| 10 | Federal Home Loan Mortgage Corp. | 3132DWNK5 | Mar 2026 | 779,798 | $784K | 0.95% | ABS-MBS |
| 11 | Federal Home Loan Mortgage Corp. | 31427NHD4 | Mar 2026 | 727,896 | $742K | 0.90% | ABS-MBS |
| 12 | Federal Home Loan Mortgage Corp. | 31427MVV0 | Mar 2026 | 682,834 | $697K | 0.85% | ABS-MBS |
| 13 | Federal National Mortgage Association | 3140XPTH2 | Mar 2026 | 676,344 | $640K | 0.78% | ABS-MBS |
| 14 | Federal Home Loan Mortgage Corp. | 3132DWNH2 | Mar 2026 | 561,336 | $554K | 0.67% | ABS-MBS |
| 15 | Malaysia (Government Of) | 000000000 | Mar 2026 | 2,040,000 | $485K | 0.59% | DBT |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKT6 | Mar 2026 | 460,126 | $446K | 0.54% | ABS-MBS |
| 17 | Federal Home Loan Mortgage Corp. | 3132DUAX5 | Mar 2026 | 448,423 | $436K | 0.53% | ABS-MBS |
| 18 | United States Treasury Notes | 91282CNN7 | Mar 2026 | 415,000 | $414K | 0.50% | DBT |
| 19 | South Africa (Republic of) | 000000000 | Mar 2026 | 7,700,000 | $411K | 0.50% | DBT |
| 20 | Czech (Republic of) | 000000000 | Mar 2026 | 10,230,000 | $407K | 0.49% | DBT |
| 21 | Federal Home Loan Mortgage Corp. | 31427QWE8 | Mar 2026 | 411,675 | $406K | 0.49% | ABS-MBS |
| 22 | Federal Home Loan Mortgage Corp. | 3132DWJ38 | Mar 2026 | 403,871 | $399K | 0.49% | ABS-MBS |
| 23 | Federal National Mortgage Association | 3140XQXV4 | Mar 2026 | 381,105 | $389K | 0.47% | ABS-MBS |
| 24 | Federal National Mortgage Association | 3140W0XP5 | Mar 2026 | 348,509 | $356K | 0.43% | ABS-MBS |
| 25 | Federal National Mortgage Association | 3140XK4Y3 | Mar 2026 | 356,671 | $353K | 0.43% | ABS-MBS |
| 26 | United States Treasury Bonds | 912810UA4 | Mar 2026 | 370,000 | $353K | 0.43% | DBT |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | Mar 2026 | 335,595 | $338K | 0.41% | ABS-MBS |
| 28 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 1,920,000 | $324K | 0.39% | DBT |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ERA0 | Mar 2026 | 314,486 | $322K | 0.39% | ABS-MBS |
| 30 | Colombia (Republic Of) | 195325EL5 | Mar 2026 | 307,000 | $321K | 0.39% | DBT |
| 31 | United States Treasury Bonds | 912810UK2 | Mar 2026 | 330,000 | $321K | 0.39% | DBT |
| 32 | Flex Intermediate Holdco LLC | 33939HAA7 | Mar 2026 | 310,000 | $282K | 0.34% | DBT |
| 33 | BPCE SA | 05571AAS4 | Mar 2026 | 250,000 | $273K | 0.33% | DBT |
| 34 | Ascot Group Limited | 04365XAA6 | Mar 2026 | 285,000 | $265K | 0.32% | DBT |
| 35 | Sempra Infrastructure Partners LP | 81685VAA1 | Mar 2026 | 297,000 | $262K | 0.32% | DBT |
| 36 | Bayport Polymers LLC | 073096AC3 | Mar 2026 | 260,000 | $257K | 0.31% | DBT |
| 37 | Turkey (Republic of) | 900123DJ6 | Mar 2026 | 235,000 | $257K | 0.31% | DBT |
| 38 | JPMorgan Chase & Co. | 46647PBP0 | Mar 2026 | 270,000 | $252K | 0.31% | DBT |
| 39 | Oman (Sultanate Of) | 682051AF4 | Mar 2026 | 242,000 | $247K | 0.30% | DBT |
| 40 | Dominican Republic | 000000000 | Mar 2026 | 241,000 | $245K | 0.30% | DBT |
| 41 | Corebridge Financial Inc. | 21871XAT6 | Mar 2026 | 235,000 | $231K | 0.28% | DBT |
| 42 | Bank of America Corp. | 06051GMD8 | Mar 2026 | 225,000 | $225K | 0.27% | DBT |
| 43 | Universal Health Services, Inc. | 913903BA7 | Mar 2026 | 258,000 | $225K | 0.27% | DBT |
| 44 | Barclays PLC | 06738ECE3 | Mar 2026 | 200,000 | $224K | 0.27% | DBT |
| 45 | Chile (Republic Of) | 168863DZ8 | Mar 2026 | 221,000 | $219K | 0.27% | DBT |
| 46 | CMS Energy Corporation | 125896BU3 | Mar 2026 | 225,000 | $218K | 0.27% | DBT |
| 47 | Electricite de France SA | 28504DAD5 | Mar 2026 | 200,000 | $214K | 0.26% | DBT |
| 48 | Mexico (United Mexican States) | 000000000 | Mar 2026 | 3,780,000 | $210K | 0.26% | DBT |
| 49 | Allianz SE | 018820AC4 | Mar 2026 | 200,000 | $208K | 0.25% | DBT |
| 50 | NatWest Group PLC | 639057AP3 | Mar 2026 | 200,000 | $208K | 0.25% | DBT |
| 51 | Federal Home Loan Mortgage Corp. | 3132DWHU0 | Mar 2026 | 201,833 | $207K | 0.25% | ABS-MBS |
| 52 | Societe Generale S.A. | 83368RBX9 | Mar 2026 | 200,000 | $207K | 0.25% | DBT |
| 53 | United States Treasury Notes | 91282CKY6 | Mar 2026 | 205,000 | $205K | 0.25% | DBT |
| 54 | Mexico (United Mexican States) | 000000000 | Mar 2026 | 4,300,000 | $199K | 0.24% | DBT |
| 55 | Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 056909AB0 | Mar 2026 | 210,000 | $197K | 0.24% | DBT |
| 56 | Ecuador (Republic Of) | 27927WAR3 | Mar 2026 | 200,000 | $196K | 0.24% | DBT |
| 57 | KeyCorp | 49326EEP4 | Mar 2026 | 185,000 | $196K | 0.24% | DBT |
| 58 | The Toronto-Dominion Bank | 89117F8Z5 | Mar 2026 | 190,000 | $196K | 0.24% | DBT |
| 59 | Hungary (Republic Of) | 445545AS5 | Mar 2026 | 188,000 | $196K | 0.24% | DBT |
| 60 | Entergy Corporation | 29364GAQ6 | Mar 2026 | 190,000 | $195K | 0.24% | DBT |
| 61 | Indonesia (Republic of) | 455780EA0 | Mar 2026 | 189,000 | $192K | 0.23% | DBT |
| 62 | American Express Company | 025816DK2 | Mar 2026 | 185,000 | $189K | 0.23% | DBT |
| 63 | Petroleos de Venezuela SA | 000000000 | Mar 2026 | 485,000 | $187K | 0.23% | DBT |
| 64 | Flutter Treasury Designated Activity Co. | 344045AB5 | Mar 2026 | 185,000 | $183K | 0.22% | DBT |
| 65 | Pilgrims Pride Corporation | 72147KAK4 | Mar 2026 | 174,000 | $182K | 0.22% | DBT |
| 66 | Western Midstream Operating LP | 958667AA5 | Mar 2026 | 215,000 | $181K | 0.22% | DBT |
| 67 | MSCI Inc. | 55354GAK6 | Mar 2026 | 191,000 | $181K | 0.22% | DBT |
| 68 | Harbour Energy PLC | 411618AD3 | Mar 2026 | 175,000 | $179K | 0.22% | DBT |
| 69 | JH North America Holdings Inc. | 46593WAB1 | Mar 2026 | 180,000 | $179K | 0.22% | DBT |
| 70 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Mar 2026 | 170,000 | $179K | 0.22% | DBT |
| 71 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CY3 | Mar 2026 | 180,000 | $179K | 0.22% | DBT |
| 72 | Imperial Brands Finance Plc | 45262BAK9 | Mar 2026 | 175,000 | $176K | 0.21% | DBT |
| 73 | HA Sustainable Infrastructure Capital Inc | 41068XAF7 | Mar 2026 | 175,000 | $176K | 0.21% | DBT |
| 74 | The Charles Schwab Corporation | 808513BJ3 | Mar 2026 | 190,000 | $176K | 0.21% | DBT |
| 75 | Blackstone Private Credit Fund | 09261HBX4 | Mar 2026 | 180,000 | $175K | 0.21% | DBT |
| 76 | Enbridge Inc. | 29250NBT1 | Mar 2026 | 155,000 | $174K | 0.21% | DBT |
| 77 | Romania (Republic Of) | 77586RAU4 | Mar 2026 | 174,000 | $173K | 0.21% | DBT |
| 78 | United Air Lines, Inc. | 90932LAJ6 | Mar 2026 | 167,556 | $172K | 0.21% | ABS-O |
| 79 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Mar 2026 | 165,000 | $170K | 0.21% | DBT |
| 80 | Regal Rexnord Corporation | 758750AP8 | Mar 2026 | 160,000 | $169K | 0.21% | DBT |
| 81 | ENEL Finance International N.V. | 29278GBA5 | Mar 2026 | 150,000 | $169K | 0.21% | DBT |
| 82 | HCA Inc. | 404119CQ0 | Mar 2026 | 165,000 | $168K | 0.20% | DBT |
| 83 | Blue Owl Finance Llc | 09581JAR7 | Mar 2026 | 195,000 | $168K | 0.20% | DBT |
| 84 | Corporacion Nacional del Cobre de Chile | 21987BBG2 | Mar 2026 | 164,000 | $168K | 0.20% | DBT |
| 85 | KeySpan Gas East Corporation | 49338CAD5 | Mar 2026 | 160,000 | $167K | 0.20% | DBT |
| 86 | 180 Medical Inc. | 682357AB4 | Mar 2026 | 170,000 | $167K | 0.20% | DBT |
| 87 | Sumitomo Life Insurance Co. | 86564CAF7 | Mar 2026 | 170,000 | $166K | 0.20% | DBT |
| 88 | APA Corp. | 03743QAT5 | Mar 2026 | 165,000 | $165K | 0.20% | DBT |
| 89 | HF Sinclair Corp. | 403949AS9 | Mar 2026 | 160,000 | $165K | 0.20% | DBT |
| 90 | Atlas Warehouse Lending Co. LP | 049463AH5 | Mar 2026 | 170,000 | $165K | 0.20% | DBT |
| 91 | Apollo Global Management Inc | 03769MAD8 | Mar 2026 | 175,000 | $164K | 0.20% | DBT |
| 92 | NRG Energy, Inc. | 629377CT7 | Mar 2026 | 151,000 | $163K | 0.20% | DBT |
| 93 | Saudi Arabia (Kingdom of) | 80413TAC3 | Mar 2026 | 201,000 | $163K | 0.20% | DBT |
| 94 | Costar Group Inc | 22160NAA7 | Mar 2026 | 180,000 | $163K | 0.20% | DBT |
| 95 | Argentina (Republic Of) | 040114HS2 | Mar 2026 | 192,240 | $161K | 0.20% | DBT |
| 96 | Ally Financial Inc. | 36186CBY8 | Mar 2026 | 145,000 | $161K | 0.20% | DBT |
| 97 | Meritage Homes Corp | 59001ABD3 | Mar 2026 | 165,000 | $161K | 0.20% | DBT |
| 98 | Baxter International, Inc. | 071813CV9 | Mar 2026 | 280,000 | $160K | 0.19% | DBT |
| 99 | Gartner Inc. | 366651AE7 | Mar 2026 | 175,000 | $159K | 0.19% | DBT |
| 100 | British Airways PLC | 11042CAA8 | Mar 2026 | 172,067 | $158K | 0.19% | ABS-O |
| 101 | Ashtead Capital Inc. | 04505AAA7 | Mar 2026 | 155,000 | $157K | 0.19% | DBT |
| 102 | Dentsply Sirona Inc | 24906PAA7 | Mar 2026 | 170,000 | $157K | 0.19% | DBT |
| 103 | Alaska Airlines Pass Through Trust 2020-1A | 01166VAA7 | Mar 2026 | 156,438 | $156K | 0.19% | ABS-O |
| 104 | Morgan Stanley | 61747YFB6 | Mar 2026 | 152,000 | $156K | 0.19% | DBT |
| 105 | Saudi Arabia (Kingdom of) | 80413TBR9 | Mar 2026 | 159,000 | $154K | 0.19% | DBT |
| 106 | Delta Air Lines Pass Through Trust 2015-1AA | 24736XAA6 | Mar 2026 | 154,436 | $153K | 0.19% | ABS-O |
| 107 | Global Atlantic Finance Co. | 37959GAD9 | Mar 2026 | 142,000 | $152K | 0.19% | DBT |
| 108 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Mar 2026 | 150,000 | $151K | 0.18% | DBT |
| 109 | Prudential Financial, Inc. | 744320BL5 | Mar 2026 | 145,000 | $150K | 0.18% | DBT |
| 110 | Fifth Third Bancorp | 316773DF4 | Mar 2026 | 155,000 | $149K | 0.18% | DBT |
| 111 | Aviation Capital Group LLC | 05369AAU5 | Mar 2026 | 150,000 | $145K | 0.18% | DBT |
| 112 | Argentina (Republic Of) | 040114HT0 | Mar 2026 | 200,000 | $145K | 0.18% | DBT |
| 113 | Reinsurance Group of America, Incorporated | 759351AT6 | Mar 2026 | 145,000 | $144K | 0.18% | DBT |
| 114 | Kazakhstan (Republic Of) | 486661BP5 | Mar 2026 | 144,000 | $144K | 0.18% | DBT |
| 115 | Sprint Capital Corporation | 852060AT9 | Mar 2026 | 120,000 | $143K | 0.17% | DBT |
| 116 | Peru (Republic Of) | 715638EB4 | Mar 2026 | 143,000 | $143K | 0.17% | DBT |
| 117 | Wells Fargo & Co. | 95000U3D3 | Mar 2026 | 140,000 | $142K | 0.17% | DBT |
| 118 | Smith & Nephew PLC | 83192PAD0 | Mar 2026 | 140,000 | $142K | 0.17% | DBT |
| 119 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Mar 2026 | 187,000 | $142K | 0.17% | DBT |
| 120 | JPMorgan Chase & Co. | 46647PBX3 | Mar 2026 | 160,000 | $141K | 0.17% | DBT |
| 121 | Ukraine (Republic of) | 000000000 | Mar 2026 | 193,240 | $139K | 0.17% | DBT |
| 122 | Poland (Republic of) | 731011AY8 | Mar 2026 | 138,000 | $138K | 0.17% | DBT |
| 123 | PNC Financial Services Group Inc. | 693475CC7 | Mar 2026 | 135,000 | $138K | 0.17% | DBT |
| 124 | Sonoco Products Company | 835495AS1 | Mar 2026 | 140,000 | $137K | 0.17% | DBT |
| 125 | Booz Allen Hamilton Inc | 09951LAB9 | Mar 2026 | 140,000 | $135K | 0.16% | DBT |
| 126 | South Africa (Republic of) | 836205AX2 | Mar 2026 | 174,000 | $135K | 0.16% | DBT |
| 127 | Meta Platforms Inc | 30303M8Y1 | Mar 2026 | 145,000 | $135K | 0.16% | DBT |
| 128 | Dick's Sporting Goods, Inc. | 253393AG7 | Mar 2026 | 190,000 | $135K | 0.16% | DBT |
| 129 | BP Capital Markets PLC | 05565QDV7 | Mar 2026 | 135,000 | $133K | 0.16% | DBT |
| 130 | Capital Power (US Holdings) Inc | 14041TAB4 | Mar 2026 | 130,000 | $133K | 0.16% | DBT |
| 131 | Occidental Petroleum Corp. | 674599DJ1 | Mar 2026 | 130,000 | $133K | 0.16% | DBT |
| 132 | Egypt (Arab Republic of) | 038461AM1 | Mar 2026 | 154,000 | $133K | 0.16% | DBT |
| 133 | Huntington Bancshares Incorporated | 446150BD5 | Mar 2026 | 130,000 | $133K | 0.16% | DBT |
| 134 | Foundry JV Holdco LLC. | 350930AA1 | Mar 2026 | 130,000 | $132K | 0.16% | DBT |
| 135 | Mexico (United Mexican States) | 91087BAX8 | Mar 2026 | 137,000 | $128K | 0.16% | DBT |
| 136 | ICON Investments Six DAC | 45115AAC8 | Mar 2026 | 125,000 | $127K | 0.15% | DBT |
| 137 | Brazil (Federative Republic) | 105756CN8 | Mar 2026 | 129,000 | $126K | 0.15% | DBT |
| 138 | Citigroup Inc. | 17327CAR4 | Mar 2026 | 122,000 | $126K | 0.15% | DBT |
| 139 | Oman (Sultanate Of) | 68205LAS2 | Mar 2026 | 121,000 | $126K | 0.15% | DBT |
| 140 | Williams Companies Inc. (The) | 88339WAC0 | Mar 2026 | 125,000 | $125K | 0.15% | DBT |
| 141 | Westlake Corporation | 960413BB7 | Mar 2026 | 125,000 | $125K | 0.15% | DBT |
| 142 | UBS Group AG | 902613AT5 | Mar 2026 | 125,000 | $124K | 0.15% | DBT |
| 143 | Oracle Corp. | 68389XDA0 | Mar 2026 | 130,000 | $124K | 0.15% | DBT |
| 144 | Stellantis Finance Us Inc | 85855CAL4 | Mar 2026 | 125,000 | $123K | 0.15% | DBT |
| 145 | Stanley Black & Decker, Inc. | 854502AM3 | Mar 2026 | 125,000 | $122K | 0.15% | DBT |
| 146 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 26150TAF6 | Mar 2026 | 130,000 | $122K | 0.15% | DBT |
| 147 | State Street Corp. | 857477CH4 | Mar 2026 | 120,000 | $122K | 0.15% | DBT |
| 148 | UBS Group AG | 902613BW7 | Mar 2026 | 125,000 | $121K | 0.15% | DBT |
| 149 | Global Payments Inc | 37940XAY8 | Mar 2026 | 125,000 | $120K | 0.15% | DBT |
| 150 | Citigroup Inc. | 172967ME8 | Mar 2026 | 120,000 | $118K | 0.14% | DBT |
| 151 | Nippon Life Insurance Co. | 654579AM3 | Mar 2026 | 115,000 | $117K | 0.14% | DBT |
| 152 | El Salvador (Republic of) | 000000000 | Mar 2026 | 118,000 | $116K | 0.14% | DBT |
| 153 | Argentina (Republic Of) | 040114HV5 | Mar 2026 | 170,000 | $114K | 0.14% | DBT |
| 154 | Citadel Finance LLC | 17287HAE0 | Mar 2026 | 115,000 | $113K | 0.14% | DBT |
| 155 | Saudi Arabia (Kingdom of) | 80413TBL2 | Mar 2026 | 109,000 | $112K | 0.14% | DBT |
| 156 | Nigeria (Federal Republic of) | 65412AFD9 | Mar 2026 | 98,000 | $112K | 0.14% | DBT |
| 157 | Ford Motor Credit Company LLC | 345397C68 | Mar 2026 | 105,000 | $111K | 0.13% | DBT |
| 158 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 610,000 | $109K | 0.13% | DBT |
| 159 | Venezuela (Republic Of) | 000000000 | Mar 2026 | 215,000 | $108K | 0.13% | DBT |
| 160 | Capital One Financial Corp. | 14040HCG8 | Mar 2026 | 125,000 | $108K | 0.13% | DBT |
| 161 | Turkey (Republic of) | 900123CG3 | Mar 2026 | 123,000 | $104K | 0.13% | DBT |
| 162 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Mar 2026 | 103,000 | $103K | 0.13% | DBT |
| 163 | Ghana (Republic of) | 000000000 | Mar 2026 | 121,000 | $103K | 0.12% | DBT |
| 164 | Dominion Energy Inc | 25746UDU0 | Mar 2026 | 95,000 | $100K | 0.12% | DBT |
| 165 | Romania (Republic Of) | 77586RAP5 | Mar 2026 | 102,000 | $99K | 0.12% | DBT |
| 166 | Mexico (United Mexican States) | 91087BAZ3 | Mar 2026 | 97,000 | $96K | 0.12% | DBT |
| 167 | Morgan Stanley | 61747YEY7 | Mar 2026 | 90,000 | $96K | 0.12% | DBT |
| 168 | Hungary (Republic Of) | 445545AU0 | Mar 2026 | 98,000 | $95K | 0.12% | DBT |
| 169 | South Africa (Republic of) | 836205BH6 | Mar 2026 | 101,000 | $94K | 0.11% | DBT |
| 170 | Argentina (Republic Of) | 040114HW3 | Mar 2026 | 135,114 | $93K | 0.11% | DBT |
| 171 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBK0 | Mar 2026 | 90,000 | $92K | 0.11% | DBT |
| 172 | Uruguay (Republic Of) | 760942BA9 | Mar 2026 | 99,000 | $91K | 0.11% | DBT |
| 173 | Goldman Sachs Group, Inc. | 38143YAC7 | Mar 2026 | 85,000 | $90K | 0.11% | DBT |
| 174 | State Street Corp. | 857477CG6 | Mar 2026 | 85,000 | $90K | 0.11% | DBT |
| 175 | PETRONAS Capital Ltd. | 716743AX7 | Mar 2026 | 86,000 | $88K | 0.11% | DBT |
| 176 | Booz Allen Hamilton Inc | 09951LAC7 | Mar 2026 | 85,000 | $87K | 0.11% | DBT |
| 177 | Mexico (United Mexican States) | 91087BAR1 | Mar 2026 | 101,000 | $86K | 0.10% | DBT |
| 178 | Wells Fargo & Co. | 95002YAE3 | Mar 2026 | 85,000 | $85K | 0.10% | DBT |
| 179 | Capital One Financial Corp. | 14040HDA0 | Mar 2026 | 80,000 | $84K | 0.10% | DBT |
| 180 | Saudi Arabia (Kingdom of) | 80413TBK4 | Mar 2026 | 82,000 | $84K | 0.10% | DBT |
| 181 | Kenya (Republic of) | 491798AN4 | Mar 2026 | 86,000 | $84K | 0.10% | DBT |
| 182 | Apollo Debt Solutions BDC | 03770DAK9 | Mar 2026 | 85,000 | $84K | 0.10% | DBT |
| 183 | Nigeria (Federal Republic of) | 65412JAS2 | Mar 2026 | 85,000 | $83K | 0.10% | DBT |
| 184 | Indonesia (Republic of) | 455780DX1 | Mar 2026 | 86,000 | $83K | 0.10% | DBT |
| 185 | Saudi Arabia (Kingdom of) | 80413TAR0 | Mar 2026 | 120,000 | $81K | 0.10% | DBT |
| 186 | Mexico (United Mexican States) | 91087BBE9 | Mar 2026 | 80,000 | $81K | 0.10% | DBT |
| 187 | Petroleos Mexicanos Sa De CV | 71654QCL4 | Mar 2026 | 104,000 | $79K | 0.10% | DBT |
| 188 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Mar 2026 | 80,000 | $79K | 0.10% | DBT |
| 189 | Dominion Energy Inc | 25746UEA3 | Mar 2026 | 80,000 | $79K | 0.10% | DBT |
| 190 | Egypt (Arab Republic of) | 03846JW71 | Mar 2026 | 77,000 | $79K | 0.10% | DBT |
| 191 | Panama (Republic of) | 698299CB8 | Mar 2026 | 80,000 | $77K | 0.09% | DBT |
| 192 | Pakistan (Islamic Republic of) | 695847AT0 | Mar 2026 | 82,000 | $76K | 0.09% | DBT |
| 193 | Goldman Sachs Group, Inc. | 38141GB37 | Mar 2026 | 75,000 | $75K | 0.09% | DBT |
| 194 | KSA IJARAH SUKUK LTD | 50116FAB8 | Mar 2026 | 77,000 | $75K | 0.09% | DBT |
| 195 | Adani Ports And Special Economic Zone Ltd. | 00652MAE2 | Mar 2026 | 77,000 | $74K | 0.09% | DBT |
| 196 | Fs Luxembourg SARL | 30315XAD6 | Mar 2026 | 73,000 | $72K | 0.09% | DBT |
| 197 | Apollo Debt Solutions BDC | 03770DAB9 | Mar 2026 | 70,000 | $72K | 0.09% | DBT |
| 198 | Philippines (Republic Of) | 718286DG9 | Mar 2026 | 70,000 | $71K | 0.09% | DBT |
| 199 | Prudential Financial, Inc. | 744320BJ0 | Mar 2026 | 73,000 | $70K | 0.08% | DBT |
| 200 | Texas Capital Bancshares, Inc. | 88224QAC1 | Mar 2026 | 70,000 | $69K | 0.08% | DBT |
| 201 | Brazil (Federative Republic) | 105756CL2 | Mar 2026 | 67,000 | $69K | 0.08% | DBT |
| 202 | Panama (Republic of) | 698299BB9 | Mar 2026 | 91,000 | $66K | 0.08% | DBT |
| 203 | Boeing Co. | 097023CX1 | Mar 2026 | 69,000 | $66K | 0.08% | DBT |
| 204 | Turkey (Republic of) | 900123DK3 | Mar 2026 | 65,000 | $66K | 0.08% | DBT |
| 205 | Angola (Republic of) | 035198AF7 | Mar 2026 | 67,000 | $65K | 0.08% | DBT |
| 206 | Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 056909AA2 | Mar 2026 | 71,000 | $64K | 0.08% | DBT |
| 207 | Bahrain (Kingdom of) | 05675M2C7 | Mar 2026 | 64,000 | $64K | 0.08% | DBT |
| 208 | Suriname (Republic of) | 86886PAF9 | Mar 2026 | 62,000 | $64K | 0.08% | DBT |
| 209 | South Africa (Republic of) | 836205BF0 | Mar 2026 | 62,000 | $64K | 0.08% | DBT |
| 210 | Dominican Republic | 25714PEZ7 | Mar 2026 | 63,000 | $63K | 0.08% | DBT |
| 211 | Poland (Republic of) | 857524AH5 | Mar 2026 | 62,000 | $63K | 0.08% | DBT |
| 212 | Eskom Holdings SOC Limited | 29646AAD8 | Mar 2026 | 59,000 | $62K | 0.08% | DBT |
| 213 | Huntington Bancshares Incorporated | 446150BF0 | Mar 2026 | 60,000 | $61K | 0.07% | DBT |
| 214 | PT Pertamina (Persero) | 69370PAA9 | Mar 2026 | 60,000 | $61K | 0.07% | DBT |
| 215 | Turkey (Republic of) | 900123DR8 | Mar 2026 | 63,000 | $60K | 0.07% | DBT |
| 216 | Ivory Coast (Republic Of) | 221625AU0 | Mar 2026 | 59,000 | $60K | 0.07% | DBT |
| 217 | Boeing Co. | 097023CQ6 | Mar 2026 | 85,000 | $60K | 0.07% | DBT |
| 218 | Petroleos Mexicanos Sa De CV | 71654QDF6 | Mar 2026 | 75,000 | $59K | 0.07% | DBT |
| 219 | Mexico (United Mexican States) | 91087BBR0 | Mar 2026 | 59,000 | $58K | 0.07% | DBT |
| 220 | Nokia Corp | 654902AC9 | Mar 2026 | 55,000 | $58K | 0.07% | DBT |
| 221 | Costa Rica (Republic Of) | 221597CV7 | Mar 2026 | 53,000 | $58K | 0.07% | DBT |
| 222 | Brazil (Federative Republic) | 105756CF5 | Mar 2026 | 57,000 | $57K | 0.07% | DBT |
| 223 | Oracle Corp. | 68389XCK9 | Mar 2026 | 60,000 | $57K | 0.07% | DBT |
| 224 | Mexico (United Mexican States) | 91087BBF6 | Mar 2026 | 55,000 | $56K | 0.07% | DBT |
| 225 | American Express Company | 025816ES4 | Mar 2026 | 55,000 | $55K | 0.07% | DBT |
| 226 | Ukraine (Republic of) | 903724CH3 | Mar 2026 | 75,000 | $54K | 0.07% | DBT |
| 227 | Goldman Sachs Group, Inc. | 38145GAS9 | Mar 2026 | 55,000 | $54K | 0.07% | DBT |
| 228 | Colombia (Republic Of) | 195325EM3 | Mar 2026 | 50,000 | $54K | 0.07% | DBT |
| 229 | Dominican Republic | 25714PFB9 | Mar 2026 | 52,000 | $53K | 0.06% | DBT |
| 230 | Petroleos Mexicanos Sa De CV | 71643VAB1 | Mar 2026 | 54,000 | $53K | 0.06% | DBT |
| 231 | Indonesia (Republic of) | 455780CT1 | Mar 2026 | 68,000 | $53K | 0.06% | DBT |
| 232 | Hungary (Republic Of) | 445545AW6 | Mar 2026 | 52,000 | $53K | 0.06% | DBT |
| 233 | Azule Energy Finance PLC | 05501YAA6 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 234 | Panama (Republic of) | 698299BF0 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 235 | PNC Financial Services Group Inc. | 693475CF0 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 236 | Kazakhstan (Republic Of) | 486661BQ3 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 237 | Bahrain (Kingdom of) | 05674RAR5 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 238 | Boeing Co. | 097023CW3 | Mar 2026 | 50,000 | $48K | 0.06% | DBT |
| 239 | Peru (Republic Of) | 715638EC2 | Mar 2026 | 50,000 | $48K | 0.06% | DBT |
| 240 | Guatemala (Republic of) | 000000000 | Mar 2026 | 47,000 | $48K | 0.06% | DBT |
| 241 | Egypt (Arab Republic of) | 03846JX21 | Mar 2026 | 50,000 | $47K | 0.06% | DBT |
| 242 | Turkey (Republic of) | 900123DS6 | Mar 2026 | 50,000 | $47K | 0.06% | DBT |
| 243 | Uzbekistan (The Republic of) | 91822Q2C0 | Mar 2026 | 50,000 | $45K | 0.06% | DBT |
| 244 | South Africa (Republic of) | 836205BG8 | Mar 2026 | 45,000 | $44K | 0.05% | DBT |
| 245 | Nigeria (Federal Republic of) | 65412AFC1 | Mar 2026 | 40,000 | $44K | 0.05% | DBT |
| 246 | Zambia (Republic Of) | 988895AQ1 | Mar 2026 | 45,959 | $43K | 0.05% | DBT |
| 247 | Poland (Republic of) | 731011AV4 | Mar 2026 | 43,000 | $43K | 0.05% | DBT |
| 248 | South Africa (Republic of) | 836205AY0 | Mar 2026 | 42,000 | $42K | 0.05% | DBT |
| 249 | Petroleos Mexicanos Sa De CV | 71654QDE9 | Mar 2026 | 44,000 | $42K | 0.05% | DBT |
| 250 | Benin (The Republic of) | 08205QAA6 | Mar 2026 | 43,000 | $42K | 0.05% | DBT |
| 251 | Kenya (Republic of) | 491798AR5 | Mar 2026 | 46,000 | $42K | 0.05% | DBT |
| 252 | JSC National Company KazMunayGas | 48667QAS4 | Mar 2026 | 42,000 | $41K | 0.05% | DBT |
| 253 | Petroleos Mexicanos Sa De CV | 71654QDC3 | Mar 2026 | 41,000 | $41K | 0.05% | DBT |
| 254 | Turkey (Republic of) | 900123DP2 | Mar 2026 | 41,000 | $41K | 0.05% | DBT |
| 255 | Petroleos del Peru - Petroperu SA | 000000000 | Mar 2026 | 52,000 | $41K | 0.05% | DBT |
| 256 | Romania (Republic Of) | 77586RAV2 | Mar 2026 | 43,000 | $41K | 0.05% | DBT |
| 257 | Lumentum Holdings Inc. | 55024UAH2 | Mar 2026 | 4,000 | $40K | 0.05% | DBT |
| 258 | Romania (Republic Of) | 77586RAR1 | Mar 2026 | 38,000 | $40K | 0.05% | DBT |
| 259 | Bahrain (Kingdom of) | 05675M2J2 | Mar 2026 | 45,000 | $40K | 0.05% | DBT |
| 260 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $39K | 0.05% | DCR |
| 261 | Romania (Republic Of) | 775921AA7 | Mar 2026 | 42,000 | $39K | 0.05% | DBT |
| 262 | Kenya (Republic of) | 491798AP9 | Mar 2026 | 41,000 | $38K | 0.05% | DBT |
| 263 | Perusahaan Listrik Negara PT | 71568PAC3 | Mar 2026 | 38,000 | $38K | 0.05% | DBT |
| 264 | Samarco Mineracao SA | 79588YAA7 | Mar 2026 | 37,049 | $36K | 0.04% | DBT |
| 265 | Egypt (Arab Republic of) | 03846JAH3 | Mar 2026 | 35,000 | $36K | 0.04% | DBT |
| 266 | Comision Ejecutiva Hidroelectrica Del Rio Lempa | 200444AA5 | Mar 2026 | 34,000 | $35K | 0.04% | DBT |
| 267 | Peru (Republic Of) | 715638DF6 | Mar 2026 | 38,000 | $35K | 0.04% | DBT |
| 268 | Romania (Republic Of) | 77586RAT7 | Mar 2026 | 34,000 | $34K | 0.04% | DBT |
| 269 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AL3 | Mar 2026 | 34,000 | $34K | 0.04% | DBT |
| 270 | YPF Sociedad Anonima | 984245AX8 | Mar 2026 | 32,000 | $34K | 0.04% | DBT |
| 271 | Uruguay (Republic Of) | 760942BD3 | Mar 2026 | 38,000 | $34K | 0.04% | DBT |
| 272 | Angola (Republic of) | 035198AH3 | Mar 2026 | 33,000 | $33K | 0.04% | DBT |
| 273 | Panama (Republic of) | 698299AW4 | Mar 2026 | 31,000 | $33K | 0.04% | DBT |
| 274 | Uzbekneftegaz JSC | 91825MAC7 | Mar 2026 | 31,000 | $33K | 0.04% | DBT |
| 275 | PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | 000000000 | Mar 2026 | 32,667 | $32K | 0.04% | DBT |
| 276 | El Salvador (Republic of) | 000000000 | Mar 2026 | 34,000 | $32K | 0.04% | DBT |
| 277 | Kenya (Republic of) | 491798AS3 | Mar 2026 | 34,000 | $31K | 0.04% | DBT |
| 278 | Uzbekistan (The Republic of) | 91824PAA5 | Mar 2026 | 29,000 | $30K | 0.04% | DBT |
| 279 | ETHIOPIA, REPUBLIC OF | 29766LAA4 | Mar 2026 | 29,000 | $30K | 0.04% | DBT |
| 280 | Egypt (Arab Republic of) | 03846JAB6 | Mar 2026 | 32,000 | $29K | 0.04% | DBT |
| 281 | Western Digital Corp. | 958102AT2 | Mar 2026 | 4,000 | $29K | 0.03% | DBT |
| 282 | Senegal (Republic of) | 81720TAC9 | Mar 2026 | 54,000 | $29K | 0.03% | DBT |
| 283 | Gabonese (Republic of) | 362420AD3 | Mar 2026 | 33,000 | $28K | 0.03% | DBT |
| 284 | Philippines (Republic Of) | 718286DC8 | Mar 2026 | 27,000 | $26K | 0.03% | DBT |
| 285 | Ivory Coast (Republic Of) | 221625AV8 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 286 | Costa Rica (Republic Of) | 221597CR6 | Mar 2026 | 24,000 | $25K | 0.03% | DBT |
| 287 | Ukraine (Republic of) | 903724BZ4 | Mar 2026 | 36,000 | $25K | 0.03% | DBT |
| 288 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AN9 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 289 | Brazil (Federative Republic) | 105756CQ1 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 290 | Lebanese Republic | 000000000 | Mar 2026 | 102,000 | $24K | 0.03% | DBT |
| 291 | Egypt (Arab Republic of) | 03846JAF7 | Mar 2026 | 27,000 | $24K | 0.03% | DBT |
| 292 | Bulgaria (Republic Of) | 000000000 | Mar 2026 | 24,000 | $23K | 0.03% | DBT |
| 293 | Ihs Holding Limited | 44963HAD7 | Mar 2026 | 22,000 | $23K | 0.03% | DBT |
| 294 | Peru (Republic Of) | 715638DW9 | Mar 2026 | 36,000 | $22K | 0.03% | DBT |
| 295 | Lannett Company Inc Common Stock | 000000000 | Mar 2026 | 1,387 | $22K | 0.03% | EC |
| 296 | Granite Construction Inc | 387328AF4 | Mar 2026 | 13,000 | $21K | 0.03% | DBT |
| 297 | DP World Ltd. | 23330JAA9 | Mar 2026 | 20,000 | $21K | 0.03% | DBT |
| 298 | Ecuador (Republic Of) | 000000000 | Mar 2026 | 26,000 | $20K | 0.02% | DBT |
| 299 | Citadel Finance LLC | 17287HAF7 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 300 | Seagate HDD Cayman | 81180WBL4 | Mar 2026 | 4,000 | $19K | 0.02% | DBT |
| 301 | EZCORP Inc. | 302301AG1 | Mar 2026 | 8,000 | $19K | 0.02% | DBT |
| 302 | Indonesia (Republic of) | 455780DV5 | Mar 2026 | 20,000 | $18K | 0.02% | DBT |
| 303 | Petroleos Mexicanos Sa De CV | 71654QDD1 | Mar 2026 | 20,000 | $17K | 0.02% | DBT |
| 304 | Turkey (Republic of) | 900123DT4 | Mar 2026 | 18,000 | $17K | 0.02% | DBT |
| 305 | Lebanese Republic | 000000000 | Mar 2026 | 66,000 | $16K | 0.02% | DBT |
| 306 | Ukraine (Republic of) | 903724CG5 | Mar 2026 | 33,000 | $15K | 0.02% | DBT |
| 307 | Hungary (Republic Of) | 445545AQ9 | Mar 2026 | 13,000 | $13K | 0.02% | DBT |
| 308 | Ukraine (Republic of) | 000000000 | Mar 2026 | 18,028 | $13K | 0.02% | DBT |
| 309 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AM1 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 310 | Ukraine (Republic of) | 000000000 | Mar 2026 | 12,266 | $5K | 0.01% | DBT |
| 311 | Ukraine (Republic of) | 903724CB6 | Mar 2026 | 6,000 | $3K | 0.00% | DBT |
| 312 | Ukraine (Republic of) | 000000000 | Mar 2026 | 3,283 | $2K | 0.00% | DBT |
| 313 | Ukraine (Republic of) | 000000000 | Mar 2026 | 3,005 | $2K | 0.00% | DBT |
| 314 | ESC NMG Parent LLC | 000000000 | Mar 2026 | 271 | $0 | 0.00% | EC |
| 315 | West Marine / Rising Tide - Common Stock | 000000000 | Mar 2026 | 150 | $0 | 0.00% | EC |
| 316 | Paragon Offshore Finance Company | 000000000 | Mar 2026 | 69 | $0 | 0.00% | LON |
| 317 | Endo GUC Trust Units Cl A-1 | 000000000 | Mar 2026 | 7,290 | $0 | 0.00% | EC |