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Virtus newfleet multi-sector bond etf share price

NFLT

PCQ

$22.63

-$0.1

(-0.44%)

Provider: Virtus Category: Multisector Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.5%

Volume

This is the total number of shares traded during the most recent trading day.

61.14K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.5%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.70

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.63 L

$22.92 H

$22.63

About virtus newfleet multi-sector bond etf, etf

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns. more

Provider: VirtusCategory: Multisector Bond

Returns

Time Frame	NFLT	S&P500
1-Week Return	-0.83%	0.12%
1-Month Return	-0.61%	1.22%
3-Month Return	-1.39%	1.09%
6-Month Return	-2.41%	11.66%
1-Year Return	-1.39%	19.73%
3-Year Return	3.14%	69.97%
5-Year Return	-11.34%	69.65%
10-Year Return	-12.66%	253.36%

Time Frame	NFLT	S&P500
1-Week Return	-35.25%	6.45%
1-Month Return	-7.17%	15.90%
3-Month Return	-5.52%	4.49%
6-Month Return	-4.83%	25.06%
1-Year Return	-1.39%	19.73%
3-Year Return	1.04%	19.34%
5-Year Return	-2.38%	11.15%
10-Year Return	-1.34%	13.45%

Largest holdings

Stock name	Ticker	Weight
United States Treasury Note/Bond 4.250% 01/31/2030	United.States.Treasury.Note.Bond.4.250..01.31.2030	1.61%
United States Treasury Note/Bond 4.625% 02/15/2055	United.States.Treasury.Note.Bond.4.625..02.15.2055	1.46%
Cash/Cash equivalents	Cash.Cash.equivalents	1.3%
United States Treasury Note/Bond 4.000% 07/31/2029	United.States.Treasury.Note.Bond.4.000..07.31.2029	1.22%
FR SD8492 5.000% 01/01/2055	FR.SD8492.5.000..01.01.2055	1.09%
FN MA5528 4.000% 11/01/2054	FN.MA5528.4.000..11.01.2054	0.96%
United States Treasury Note/Bond 4.125% 02/15/2036	United.States.Treasury.Note.Bond.4.125..02.15.2036	0.86%
FN MA5791 5.000% 08/01/2055	FN.MA5791.5.000..08.01.2055	0.8%
FN CB0534 3.000% 05/01/2051	FN.CB0534.3.000..05.01.2051	0.77%
FR SL6235 6.000% 06/01/2056	FR.SL6235.6.000..06.01.2056	0.74%
Republic of South Africa Government Bond 8.750% 02/28/2049	Republic.of.South.Africa.Government.Bond.8.750..02.28.2049	0.72%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	0.6%
FR SL0019 5.500% 01/01/2055	FR.SL0019.5.500..01.01.2055	0.59%
Malaysia Government Bond 2.632% 04/15/2031	Malaysia.Government.Bond.2.632..04.15.2031	0.58%
FN FA4052 5.500% 07/01/2055	FN.FA4052.5.500..07.01.2055	0.55%
FR SD8382 5.000% 12/01/2053	FR.SD8382.5.000..12.01.2053	0.54%
Czech Republic Government Bond 1.750% 06/23/2032	Czech.Republic.Government.Bond.1.750..06.23.2032	0.53%
FR SD8494 5.500% 01/01/2055	FR.SD8494.5.500..01.01.2055	0.52%
Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2029	Brazil.Notas.do.Tesouro.Nacional.Serie.F.10.000..01.01.2029	0.52%
FN FA1378 4.000% 03/01/2055	FN.FA1378.4.000..03.01.2055	0.47%
FR SL4455 4.500% 03/01/2056	FR.SL4455.4.500..03.01.2056	0.46%
FR SL1127 6.000% 12/01/2054	FR.SL1127.6.000..12.01.2054	0.44%
FR SL0627 6.000% 10/01/2054	FR.SL0627.6.000..10.01.2054	0.43%
FR SL2922 5.500% 10/01/2055	FR.SL2922.5.500..10.01.2055	0.42%
FR SL3344 5.000% 03/01/2055	FR.SL3344.5.000..03.01.2055	0.42%
Mexican Bonos 8.500% 05/31/2029	Mexican.Bonos.8.500..05.31.2029	0.39%
United States Treasury Note/Bond 4.500% 11/15/2033	United.States.Treasury.Note.Bond.4.500..11.15.2033	0.39%
MFRA 2025-NQM5 A1 5.186% 11/25/2070	MFRA.2025.NQM5.A1.5.186..11.25.2070	0.37%
Dominican Republic International Bond 6.950% 03/15/2037	Dominican.Republic.International.Bond.6.950..03.15.2037	0.36%
FN FA1731 6.000% 01/01/2055	FN.FA1731.6.000..01.01.2055	0.36%
FR SD8289 5.500% 01/01/2053	FR.SD8289.5.500..01.01.2053	0.35%
Colombia Government International Bond 7.500% 02/02/2034	Colombia.Government.International.Bond.7.500..02.02.2034	0.32%
Bank of America Corp 5.518% 10/25/2035	Bank.of.America.Corp.5.518..10.25.2035	0.32%
FN FA1728 6.000% 10/01/2053	FN.FA1728.6.000..10.01.2053	0.31%
FN FS8791 6.000% 08/01/2054	FN.FS8791.6.000..08.01.2054	0.3%
FHF 2026-2A A2 5.320% 11/15/2030	FHF.2026.2A.A2.5.320..11.15.2030	0.29%
FINBE 2025-1A B 6.600% 12/16/2030	FINBE.2025.1A.B.6.600..12.16.2030	0.28%
TPMT 2017-4 A2 3.000% 06/25/2057	TPMT.2017.4.A2.3.000..06.25.2057	0.28%
OBX 2026-R3 A1A 5.731% 07/25/2063	OBX.2026.R3.A1A.5.731..07.25.2063	0.27%
Indonesia Government International Bond 5.600% 01/15/2035	Indonesia.Government.International.Bond.5.600..01.15.2035	0.26%
HGMT 2025-HGLR A 5.462% 02/05/2035	HGMT.2025.HGLR.A.5.462..02.05.2035	0.26%
Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2031	Brazil.Notas.do.Tesouro.Nacional.Serie.F.10.000..01.01.2031	0.25%
GNR 2025-125 JA 5.000% 11/16/2050	GNR.2025.125.JA.5.000..11.16.2050	0.24%
HY 2026-10HY A 5.255% 12/10/2039	HY.2026.10HY.A.5.255..12.10.2039	0.24%
ZAXBY 2021-1A A2 3.238% 07/30/2028	ZAXBY.2021.1A.A2.3.238..07.30.2028	0.24%
CENT 2025-CITY A 5.091% 07/10/2040	CENT.2025.CITY.A.5.091..07.10.2040	0.24%
Oman Government International Bond 6.500% 03/08/2047	Oman.Government.International.Bond.6.500..03.08.2047	0.24%
FS 2026-ORL A 4.989% 02/15/2041	FS.2026.ORL.A.4.989..02.15.2041	0.24%
Pilgrim's Pride Corp 6.250% 07/01/2033	Pilgrim.s.Pride.Corp.6.250..07.01.2033	0.23%
FN CB6857 4.500% 08/01/2053	FN.CB6857.4.500..08.01.2053	0.23%
Turkiye Government International Bond 7.625% 05/15/2034	Turkiye.Government.International.Bond.7.625..05.15.2034	0.23%
Skyworks Solutions Inc 6.250% 08/10/2036	Skyworks.Solutions.Inc.6.250..08.10.2036	0.23%
DENTSPLY SIRONA Inc 3.250% 06/01/2030	DENTSPLY.SIRONA.Inc.3.250..06.01.2030	0.23%
MetLife Inc 10.750% 08/01/2039	MetLife.Inc.10.750..08.01.2039	0.22%
Ally Financial Inc 8.000% 11/01/2031	Ally.Financial.Inc.8.000..11.01.2031	0.22%
American Express Co 6.450% 08/30/2076	American.Express.Co.6.450..08.30.2076	0.22%
Atlas Warehouse Lending Co LP 5.250% 01/15/2033	Atlas.Warehouse.Lending.Co.LP.5.250..01.15.2033	0.22%
Rio Grande LNG LLC 5.750% 06/30/2036	Rio.Grande.LNG.LLC.5.750..06.30.2036	0.22%
Chile Government International Bond 4.950% 01/05/2036	Chile.Government.International.Bond.4.950..01.05.2036	0.22%
Societe Generale SA 6.066% 01/19/2035	Societe.Generale.SA.6.066..01.19.2035	0.22%
LOBEL 2026-1 B 5.530% 04/16/2029	LOBEL.2026.1.B.5.530..04.16.2029	0.22%
Brazilian Government International Bond 6.250% 05/22/2036	Brazilian.Government.International.Bond.6.250..05.22.2036	0.22%
VSP Optical Group Inc 5.650% 06/01/2036	VSP.Optical.Group.Inc.5.650..06.01.2036	0.22%
NMR 2026-CGCTR A 5.439% 04/15/2041	NMR.2026.CGCTR.A.5.439..04.15.2041	0.22%
Petroleos de Venezuela SA 9.000% 11/17/2021	Petroleos.de.Venezuela.SA.9.000..11.17.2021	0.21%
United States Treasury Note/Bond 4.750% 05/15/2055	United.States.Treasury.Note.Bond.4.750..05.15.2055	0.21%
National Australia Bank Ltd 5.625% 06/04/2037	National.Australia.Bank.Ltd.5.625..06.04.2037	0.21%
TPMT 2019-2 A2 3.750% 12/25/2058	TPMT.2019.2.A2.3.750..12.25.2058	0.21%
APA Corp 6.750% 02/15/2055	APA.Corp.6.750..02.15.2055	0.21%
Ukraine Government International Bond 4.000% 02/01/2032	Ukraine.Government.International.Bond.4.000..02.01.2032	0.21%
Barclays PLC 7.437% 11/02/2033	Barclays.PLC.7.437..11.02.2033	0.21%
iShares iBoxx USD High Yield Corporate Bond ETF	HYG	0.21%
Republic of South Africa Government International Bond 7.950% 11/19/2054	Republic.of.South.Africa.Government.International.Bond.7.950..11.19.2054	0.21%
HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034	HA.Sustainable.Infrastructure.Capital.Inc.6.375..07.01.2034	0.21%
Verizon Communications Inc 6.200% 05/14/2056	Verizon.Communications.Inc.6.200..05.14.2056	0.21%
Brazilian Government International Bond 6.625% 03/15/2035	Brazilian.Government.International.Bond.6.625..03.15.2035	0.21%
L3Harris Technologies Inc 5.400% 07/31/2033	L3Harris.Technologies.Inc.5.400..07.31.2033	0.21%
United States Treasury Note/Bond 4.000% 02/15/2034	United.States.Treasury.Note.Bond.4.000..02.15.2034	0.2%
ALA 2025-OANA A 5.382% 06/15/2040	ALA.2025.OANA.A.5.382..06.15.2040	0.2%
EART 2026-3A D 5.440% 10/15/2032	EART.2026.3A.D.5.440..10.15.2032	0.2%
F&G Annuities & Life Inc 6.500% 06/04/2029	F.G.Annuities...Life.Inc.6.500..06.04.2029	0.2%
Argentine Republic Government International Bond 4.125% 07/09/2046	Argentine.Republic.Government.International.Bond.4.125..07.09.2046	0.2%
SUBWAY 2024-1A A2II 6.268% 07/30/2031	SUBWAY.2024.1A.A2II.6.268..07.30.2031	0.2%
LSB Industries Inc 6.250% 10/15/2028	LSB.Industries.Inc.6.250..10.15.2028	0.2%
NYC 2025-300P A 4.879% 07/13/2042	NYC.2025.300P.A.4.879..07.13.2042	0.2%
FN FS7751 4.000% 03/01/2053	FN.FS7751.4.000..03.01.2053	0.2%
TSET 2026-1A A 5.310% 05/20/2052	TSET.2026.1A.A.5.310..05.20.2052	0.2%
WEC US Holdings Inc 5.652% 01/27/2031	WEC.US.Holdings.Inc.5.652..01.27.2031	0.2%
PMTLT 2025-INV3 A3 5.500% 03/25/2056	PMTLT.2025.INV3.A3.5.500..03.25.2056	0.2%
JPMMT 2026-ACES1 A1 4.894% 04/25/2066	JPMMT.2026.ACES1.A1.4.894..04.25.2066	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.750..03.01.2030	0.2%
XCAP 2026-1A C 5.750% 08/15/2036	XCAP.2026.1A.C.5.750..08.15.2036	0.2%
British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035	British.Airways.2021.1.Class.A.Pass.Through.Trust.2.900..03.15.2035	0.2%
Reinsurance Group of America Inc 6.650% 09/15/2055	Reinsurance.Group.of.America.Inc.6.650..09.15.2055	0.2%
Capital Power US Holdings Inc 6.189% 06/01/2035	Capital.Power.US.Holdings.Inc.6.189..06.01.2035	0.19%
LV 2024-SHOW A 4.764% 10/10/2029	LV.2024.SHOW.A.4.764..10.10.2029	0.19%
NMEF 2026-A C 4.710% 02/15/2034	NMEF.2026.A.C.4.710..02.15.2034	0.19%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.700% 04/15/2036	QTS.Fayetteville.I.Dc1.2.LLC...QTS.TRS.Fayetteville.I.DC1.2.LLC.5.700..04.15.2036	0.19%
Peruvian Government International Bond 5.375% 02/08/2035	Peruvian.Government.International.Bond.5.375..02.08.2035	0.19%
MAPSL 2026-1A A 5.201% 01/15/2051	MAPSL.2026.1A.A.5.201..01.15.2051	0.19%
Gartner Inc 3.750% 10/01/2030	Gartner.Inc.3.750..10.01.2030	0.19%
Harbour Energy Finance 2 PLC 6.327% 04/01/2035	Harbour.Energy.Finance.2.PLC.6.327..04.01.2035	0.19%
Marvell Technology Inc 5.300% 04/15/2036	Marvell.Technology.Inc.5.300..04.15.2036	0.19%
ACAR 2025-2 D 5.500% 08/12/2031	ACAR.2025.2.D.5.500..08.12.2031	0.19%
AESOP 2024-2A D 7.430% 10/20/2028	AESOP.2024.2A.D.7.430..10.20.2028	0.19%
Malaysia Government Bond 4.642% 11/07/2033	Malaysia.Government.Bond.4.642..11.07.2033	0.19%
180 Medical Inc 5.300% 10/08/2035	180.Medical.Inc.5.300..10.08.2035	0.19%
ARTFI 2026-1A A1 4.800% 06/20/2033	ARTFI.2026.1A.A1.4.800..06.20.2033	0.19%
Hungary Government Bond 2.250% 04/20/2033	Hungary.Government.Bond.2.250..04.20.2033	0.19%
Mexican Bonos 7.500% 05/26/2033	Mexican.Bonos.7.500..05.26.2033	0.19%
NYMT 2026-INV2 A1 5.475% 04/25/2061	NYMT.2026.INV2.A1.5.475..04.25.2061	0.19%
JACK 2026-1A A2 7.624% 05/25/2056	JACK.2026.1A.A2.7.624..05.25.2056	0.19%
Hungary Government International Bond 5.500% 03/26/2036	Hungary.Government.International.Bond.5.500..03.26.2036	0.19%
HY 2025-SPRL A 5.467% 01/13/2030	HY.2025.SPRL.A.5.467..01.13.2030	0.19%
GCAR 2025-1A D 5.610% 11/15/2030	GCAR.2025.1A.D.5.610..11.15.2030	0.19%
Capital One Financial Corp 6.377% 06/08/2034	Capital.One.Financial.Corp.6.377..06.08.2034	0.18%
VistaJet Malta Finance PLC / Vista Management Holding Inc 9.500% 06/01/2028	VistaJet.Malta.Finance.PLC...Vista.Management.Holding.Inc.9.500..06.01.2028	0.18%
Green Palm Bidco Sarl 5.957% 06/30/2041	Green.Palm.Bidco.Sarl.5.957..06.30.2041	0.18%
FR SD5594 5.500% 07/01/2053	FR.SD5594.5.500..07.01.2053	0.18%
WR Grace Holdings LLC 5.625% 08/15/2029	WR.Grace.Holdings.LLC.5.625..08.15.2029	0.18%
Prudential Financial Inc 6.500% 03/15/2054	Prudential.Financial.Inc.6.500..03.15.2054	0.18%
Mexican Bonos 7.750% 11/13/2042	Mexican.Bonos.7.750..11.13.2042	0.18%
OBX 2024-HYB1 A1 3.633% 03/25/2053	OBX.2024.HYB1.A1.3.633..03.25.2053	0.18%
Fedex Freight Holding Co Inc 5.250% 03/15/2036	Fedex.Freight.Holding.Co.Inc.5.250..03.15.2036	0.18%
RFR 2025-SGRM A 5.562% 03/11/2041	RFR.2025.SGRM.A.5.562..03.11.2041	0.18%
CoStar Group Inc 2.800% 07/15/2030	CoStar.Group.Inc.2.800..07.15.2030	0.18%
Icon Investments Six DAC 6.000% 05/08/2034	Icon.Investments.Six.DAC.6.000..05.08.2034	0.18%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032	Magnolia.Oil...Gas.Operating.LLC...Magnolia.Oil...Gas.Finance.Corp.6.875..12.01.2032	0.18%
Republic of South Africa Government International Bond 5.650% 09/27/2047	Republic.of.South.Africa.Government.International.Bond.5.650..09.27.2047	0.18%
Dick's Sporting Goods Inc 4.100% 01/15/2052	Dick.s.Sporting.Goods.Inc.4.100..01.15.2052	0.18%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027	Ladder.Capital.Finance.Holdings.LLLP...Ladder.Capital.Finance.Corp.4.250..02.01.2027	0.18%
MSSG 2017-237P A 3.397% 08/13/2027	MSSG.2017.237P.A.3.397..08.13.2027	0.18%
Goldman Sachs Group Inc/The 5.065% 01/21/2037	Goldman.Sachs.Group.Inc.The.5.065..01.21.2037	0.17%
Apollo Global Management Inc 6.000% 12/15/2054	Apollo.Global.Management.Inc.6.000..12.15.2054	0.17%
RCO 2026-1 A1 5.536% 03/25/2031	RCO.2026.1.A1.5.536..03.25.2031	0.17%
Northern Trust Corp 5.117% 11/19/2040	Northern.Trust.Corp.5.117..11.19.2040	0.17%
Neptune Bidco US Inc 9.290% 04/15/2029	Neptune.Bidco.US.Inc.9.290..04.15.2029	0.17%
GUYS 2023-1A A2 7.549% 01/25/2031	GUYS.2023.1A.A2.7.549..01.25.2031	0.17%
RCKTL 2025-1A C 5.160% 07/25/2034	RCKTL.2025.1A.C.5.160..07.25.2034	0.17%
MMP 2025-A B 5.720% 12/15/2031	MMP.2025.A.B.5.720..12.15.2031	0.17%
PRKCM 2026-AFC3 A1 5.384% 05/01/2061	PRKCM.2026.AFC3.A1.5.384..05.01.2061	0.17%
Westlake Corp 5.550% 11/15/2035	Westlake.Corp.5.550..11.15.2035	0.17%
OBX 2026-HYB1 A1A 3.412% 02/25/2055	OBX.2026.HYB1.A1A.3.412..02.25.2055	0.17%
HF Sinclair Corp 6.250% 01/15/2035	HF.Sinclair.Corp.6.250..01.15.2035	0.17%
Meta Platforms Inc 5.750% 11/15/2065	Meta.Platforms.Inc.5.750..11.15.2065	0.17%
Phoenix Aviation Capital Ltd 9.250% 07/15/2030	Phoenix.Aviation.Capital.Ltd.9.250..07.15.2030	0.17%
NY 2025-299P A 5.853% 02/10/2047	NY.2025.299P.A.5.853..02.10.2047	0.17%
Toronto-Dominion Bank/The 8.125% 10/31/2082	Toronto.Dominion.Bank.The.8.125..10.31.2082	0.16%
IRV 2025-200P B 5.621% 03/14/2047	IRV.2025.200P.B.5.621..03.14.2047	0.16%
Sri Lanka Government International Bond 3.600% 06/15/2035	Sri.Lanka.Government.International.Bond.3.600..06.15.2035	0.16%
BBCMS 2018-CBM A 5.609% 07/15/2023	BBCMS.2018.CBM.A.5.609..07.15.2023	0.16%
Wells Fargo & Co 6.125% 08/30/2076	Wells.Fargo...Co.6.125..08.30.2076	0.16%
Western Midstream Operating LP 5.250% 02/01/2050	Western.Midstream.Operating.LP.5.250..02.01.2050	0.16%
Saudi Government International Bond 5.625% 01/13/2035	Saudi.Government.International.Bond.5.625..01.13.2035	0.16%
Capstone Copper Corp 6.750% 03/31/2033	Capstone.Copper.Corp.6.750..03.31.2033	0.16%
Bahrain Government International Bond 7.125% 06/10/2036	Bahrain.Government.International.Bond.7.125..06.10.2036	0.16%
Global Payments Inc 5.550% 11/15/2035	Global.Payments.Inc.5.550..11.15.2035	0.16%
MFIT 2025-AA A 4.980% 05/20/2038	MFIT.2025.AA.A.4.980..05.20.2038	0.16%
PRET 2024-RPL1 A1 3.900% 10/25/2063	PRET.2024.RPL1.A1.3.900..10.25.2063	0.16%
Kuwait International Government Bond 5.157% 07/29/2031	Kuwait.International.Government.Bond.5.157..07.29.2031	0.16%
PRPM 2026-R1 A1 5.000% 01/25/2068	PRPM.2026.R1.A1.5.000..01.25.2068	0.16%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030	Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.4.875..02.15.2030	0.16%
CSMC 2020-RPL4 A1 4.621% 01/25/2060	CSMC.2020.RPL4.A1.4.621..01.25.2060	0.16%
Alimentation Couche-Tard Inc 5.077% 09/29/2035	Alimentation.Couche.Tard.Inc.5.077..09.29.2035	0.16%
NextEra Energy Capital Holdings Inc 6.500% 08/15/2055	NextEra.Energy.Capital.Holdings.Inc.6.500..08.15.2055	0.15%
Avilease Capital Ltd 5.500% 06/30/2031	Avilease.Capital.Ltd.5.500..06.30.2031	0.15%
Altice France SA 6.875% 10/15/2030	Altice.France.SA.6.875..10.15.2030	0.15%
Panama Government International Bond 5.662% 02/23/2038	Panama.Government.International.Bond.5.662..02.23.2038	0.15%
Ecuador Government International Bond 9.250% 01/29/2039	Ecuador.Government.International.Bond.9.250..01.29.2039	0.15%
ARRW 2020-1 A3 3.328% 03/25/2055	ARRW.2020.1.A3.3.328..03.25.2055	0.15%
AXIS 2025-1A D 5.680% 08/20/2032	AXIS.2025.1A.D.5.680..08.20.2032	0.15%
Royalty Pharma PLC 5.400% 09/02/2034	Royalty.Pharma.PLC.5.400..09.02.2034	0.15%
Blue Owl Finance LLC 6.250% 04/18/2034	Blue.Owl.Finance.LLC.6.250..04.18.2034	0.15%
BELL 2025-1A A2I 4.821% 08/25/2055	BELL.2025.1A.A2I.4.821..08.25.2055	0.15%
Occidental Petroleum Corp 6.200% 03/15/2040	Occidental.Petroleum.Corp.6.200..03.15.2040	0.15%
FR SD8350 6.000% 08/01/2053	FR.SD8350.6.000..08.01.2053	0.15%
PulteGroup Inc 4.900% 03/01/2036	PulteGroup.Inc.4.900..03.01.2036	0.15%
AOMT 2023-1 A1 4.750% 09/25/2067	AOMT.2023.1.A1.4.750..09.25.2067	0.15%
Mauser Packaging Solutions Holding Co 9.250% 04/15/2030	Mauser.Packaging.Solutions.Holding.Co.9.250..04.15.2030	0.15%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.375..02.15.2032	0.15%
FR SD6322 4.500% 08/01/2053	FR.SD6322.4.500..08.01.2053	0.15%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/2033	Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.6.625..07.15.2033	0.15%
Mexico Government International Bond 6.250% 08/27/2037	Mexico.Government.International.Bond.6.250..08.27.2037	0.15%
Beacon Point DC LLC 6.129% 11/30/2042	Beacon.Point.DC.LLC.6.129..11.30.2042	0.15%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.950% 03/10/2055	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.950..03.10.2055	0.15%
Global Infrastructure Solutions Inc 7.500% 04/15/2032	Global.Infrastructure.Solutions.Inc.7.500..04.15.2032	0.15%
Flutter Treasury DAC 5.875% 06/04/2031	Flutter.Treasury.DAC.5.875..06.04.2031	0.15%
Turkiye Government International Bond 6.500% 01/03/2035	Turkiye.Government.International.Bond.6.500..01.03.2035	0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 04/01/2030	Ashton.Woods.USA.LLC...Ashton.Woods.Finance.Co.4.625..04.01.2030	0.15%
Proofpoint Inc 8.142% 08/30/2030	Proofpoint.Inc.8.142..08.30.2030	0.14%
Universal Health Services Inc 5.050% 10/15/2034	Universal.Health.Services.Inc.5.050..10.15.2034	0.14%
Electricite de France SA 6.900% 05/23/2053	Electricite.de.France.SA.6.900..05.23.2053	0.14%
WLAKE 2025-2A C 4.850% 01/15/2031	WLAKE.2025.2A.C.4.850..01.15.2031	0.14%
PRET 2026-NPL3 A1 4.968% 02/25/2056	PRET.2026.NPL3.A1.4.968..02.25.2056	0.14%
Stanley Black & Decker Inc 6.707% 03/15/2060	Stanley.Black...Decker.Inc.6.707..03.15.2060	0.14%
Argentine Republic Government International Bond 3.500% 07/09/2041	Argentine.Republic.Government.International.Bond.3.500..07.09.2041	0.14%
FR SD8343 6.000% 07/01/2053	FR.SD8343.6.000..07.01.2053	0.14%
NRG Energy Inc 7.000% 03/15/2033	NRG.Energy.Inc.7.000..03.15.2033	0.14%
SWTCH 2024-2A A2 5.436% 06/25/2029	SWTCH.2024.2A.A2.5.436..06.25.2029	0.14%
Mexico Government International Bond 3.750% 04/19/2071	Mexico.Government.International.Bond.3.750..04.19.2071	0.14%
OBX 2024-NQM16 A1 5.530% 10/25/2064	OBX.2024.NQM16.A1.5.530..10.25.2064	0.14%
Egypt Government International Bond 7.053% 01/15/2032	Egypt.Government.International.Bond.7.053..01.15.2032	0.14%
Brookfield Asset Management Ltd 5.795% 04/24/2035	Brookfield.Asset.Management.Ltd.5.795..04.24.2035	0.14%
MFRA 2025-NQM3 A1 5.261% 08/25/2070	MFRA.2025.NQM3.A1.5.261..08.25.2070	0.14%
SCLGX 2025-1A A2 5.673% 07/25/2055	SCLGX.2025.1A.A2.5.673..07.25.2055	0.14%
USCLN 2026-RVM1 C 5.595% 12/25/2046	USCLN.2026.RVM1.C.5.595..12.25.2046	0.14%
VCAT 2026-NPL2 A1 5.062% 02/25/2056	VCAT.2026.NPL2.A1.5.062..02.25.2056	0.14%
Veralto Corp 5.450% 09/18/2033	Veralto.Corp.5.450..09.18.2033	0.14%
Republic of Poland Government International Bond 5.375% 02/12/2035	Republic.of.Poland.Government.International.Bond.5.375..02.12.2035	0.14%
Liberty Mutual Group Inc 4.125% 12/15/2051	Liberty.Mutual.Group.Inc.4.125..12.15.2051	0.14%
Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029	Ferrellgas.LP...Ferrellgas.Finance.Corp.5.875..04.01.2029	0.14%
Churchill Downs Inc 6.750% 05/01/2031	Churchill.Downs.Inc.6.750..05.01.2031	0.14%
TPMT 2025-CES4 A1A 5.091% 10/25/2065	TPMT.2025.CES4.A1A.5.091..10.25.2065	0.14%
DRMT 2026-INV3 A1 5.473% 06/25/2071	DRMT.2026.INV3.A1.5.473..06.25.2071	0.14%
Petronas Capital Ltd 5.848% 04/03/2055	Petronas.Capital.Ltd.5.848..04.03.2055	0.14%
JH North America Holdings Inc 6.125% 07/31/2032	JH.North.America.Holdings.Inc.6.125..07.31.2032	0.13%
JPMorgan Chase & Co 5.717% 09/14/2033	JPMorgan.Chase...Co.5.717..09.14.2033	0.13%
Ecuador Government International Bond 6.900% 07/31/2035	Ecuador.Government.International.Bond.6.900..07.31.2035	0.13%
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035	KSA.Ijarah.Sukuk.Ltd.4.875..09.09.2035	0.13%
PNC Financial Services Group Inc/The 5.575% 01/29/2036	PNC.Financial.Services.Group.Inc.The.5.575..01.29.2036	0.13%
COOPR 2025-CES3 A1A 4.840% 09/25/2060	COOPR.2025.CES3.A1A.4.840..09.25.2060	0.13%
OCTL 2025-1A A2 4.250% 02/20/2031	OCTL.2025.1A.A2.4.250..02.20.2031	0.13%
Dominion Energy Inc 6.200% 02/15/2056	Dominion.Energy.Inc.6.200..02.15.2056	0.13%
HUT 8 DC LLC 6.192% 11/15/2042	HUT.8.DC.LLC.6.192..11.15.2042	0.13%
TRFIG 2024-1A A2 5.980% 05/15/2027	TRFIG.2024.1A.A2.5.980..05.15.2027	0.13%
Murphy Oil USA Inc 5.875% 06/01/2034	Murphy.Oil.USA.Inc.5.875..06.01.2034	0.13%
Acrisure LLC / Acrisure Finance Inc 6.000% 08/01/2029	Acrisure.LLC...Acrisure.Finance.Inc.6.000..08.01.2029	0.13%
Imperial Brands Finance PLC 5.625% 07/01/2035	Imperial.Brands.Finance.PLC.5.625..07.01.2035	0.13%
UBS Group AG 4.988% 08/05/2033	UBS.Group.AG.4.988..08.05.2033	0.13%
Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028	Weekley.Homes.LLC...Weekley.Finance.Corp.4.875..09.15.2028	0.13%
Medline Borrower LP/Medline Co-Issuer Inc 5.000% 06/15/2031	Medline.Borrower.LP.Medline.Co.Issuer.Inc.5.000..06.15.2031	0.13%
BX 2025-ROIC C 5.182% 03/15/2030	BX.2025.ROIC.C.5.182..03.15.2030	0.13%
Kazakhstan Government International Bond 5.500% 07/01/2037	Kazakhstan.Government.International.Bond.5.500..07.01.2037	0.13%
Petroleos Mexicanos 6.350% 02/12/2048	Petroleos.Mexicanos.6.350..02.12.2048	0.13%
Energy Transfer LP 7.125% 08/30/2076	Energy.Transfer.LP.7.125..08.30.2076	0.13%
THPT 2023-THL A 6.994% 12/10/2026	THPT.2023.THL.A.6.994..12.10.2026	0.13%
Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.000% 08/01/2030	Ontario.Gaming.GTA.LP.OTG.Co.Issuer.Inc.8.000..08.01.2030	0.13%
TPMT 2017-6 A2 3.000% 10/25/2057	TPMT.2017.6.A2.3.000..10.25.2057	0.13%
Cloud Software Group LLC 9.000% 09/30/2029	Cloud.Software.Group.LLC.9.000..09.30.2029	0.13%
Deutsche Bank AG/New York NY 5.060% 04/14/2032	Deutsche.Bank.AG.New.York.NY.5.060..04.14.2032	0.13%
Corebridge Financial Inc 6.375% 09/15/2054	Corebridge.Financial.Inc.6.375..09.15.2054	0.13%
Northern Trust Corp 3.375% 05/08/2032	Northern.Trust.Corp.3.375..05.08.2032	0.13%
Egypt Government International Bond 5.875% 02/16/2031	Egypt.Government.International.Bond.5.875..02.16.2031	0.13%
Sodexo Inc 5.800% 08/15/2035	Sodexo.Inc.5.800..08.15.2035	0.13%
Ford Motor Credit Co LLC 6.500% 02/07/2035	Ford.Motor.Credit.Co.LLC.6.500..02.07.2035	0.13%
Eldik Bank OAO 8.500% 04/23/2031	Eldik.Bank.OAO.8.500..04.23.2031	0.12%
OCTL 2025-RVM1 A 4.480% 12/20/2046	OCTL.2025.RVM1.A.4.480..12.20.2046	0.12%
Rocket Software Inc 9.000% 11/28/2028	Rocket.Software.Inc.9.000..11.28.2028	0.12%
Argentine Republic Government International Bond 0.750% 07/09/2030	Argentine.Republic.Government.International.Bond.0.750..07.09.2030	0.12%
RIDE 2025-SHRE C 5.709% 02/14/2030	RIDE.2025.SHRE.C.5.709..02.14.2030	0.12%
Cimpress PLC 7.375% 09/15/2032	Cimpress.PLC.7.375..09.15.2032	0.12%
Nigeria Government International Bond 10.375% 12/09/2034	Nigeria.Government.International.Bond.10.375..12.09.2034	0.12%
Smith & Nephew PLC 5.400% 03/20/2034	Smith...Nephew.PLC.5.400..03.20.2034	0.12%
Forvia SE 6.750% 09/15/2033	Forvia.SE.6.750..09.15.2033	0.12%
Oman Government International Bond 6.250% 01/25/2031	Oman.Government.International.Bond.6.250..01.25.2031	0.12%
Sumitomo Life Insurance Co 5.875% 09/10/2055	Sumitomo.Life.Insurance.Co.5.875..09.10.2055	0.12%
Sopaipilla Investor LLC 7.534% 09/30/2048	Sopaipilla.Investor.LLC.7.534..09.30.2048	0.12%
Univision Communications Inc 8.875% 04/15/2033	Univision.Communications.Inc.8.875..04.15.2033	0.12%
MFRA 2024-NQM2 A1 5.272% 08/25/2069	MFRA.2024.NQM2.A1.5.272..08.25.2069	0.12%
AL GCX Fund VIII Holdings LLC 5.897% 12/20/2032	AL.GCX.Fund.VIII.Holdings.LLC.5.897..12.20.2032	0.12%
EG America LLC 6.933% 02/10/2031	EG.America.LLC.6.933..02.10.2031	0.12%
VCAT 2026-NPL3 A1 5.567% 05/25/2056	VCAT.2026.NPL3.A1.5.567..05.25.2056	0.12%
Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8.875..04.15.2030	0.12%
Morgan Stanley 5.250% 04/21/2034	Morgan.Stanley.5.250..04.21.2034	0.12%
Builders FirstSource Inc 6.375% 03/01/2034	Builders.FirstSource.Inc.6.375..03.01.2034	0.12%
Post Holdings Inc 6.375% 03/01/2033	Post.Holdings.Inc.6.375..03.01.2033	0.12%
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin 5.950% 09/17/2030	Drawbridge.Special.Opportunities.Fund.LP...Drawbridge.Special.Opportunities.Fin.5.950..09.17.2030	0.12%
Ukraine Government International Bond 0.000% 02/01/2035	Ukraine.Government.International.Bond.0.000..02.01.2035	0.12%
Cleveland-Cliffs Inc 7.625% 01/15/2034	Cleveland.Cliffs.Inc.7.625..01.15.2034	0.12%
Centene Corp 3.375% 02/15/2030	Centene.Corp.3.375..02.15.2030	0.12%
PLNT 2024-1A A2I 5.765% 06/05/2029	PLNT.2024.1A.A2I.5.765..06.05.2029	0.12%
KeySpan Gas East Corp 5.994% 03/06/2033	KeySpan.Gas.East.Corp.5.994..03.06.2033	0.12%
BX 2019-OC11 D 3.944% 12/09/2029	BX.2019.OC11.D.3.944..12.09.2029	0.11%
MNET 2025-2A A2 5.400% 08/20/2055	MNET.2025.2A.A2.5.400..08.20.2055	0.11%
Focus Financial Partners LLC 6.750% 09/15/2031	Focus.Financial.Partners.LLC.6.750..09.15.2031	0.11%
DIN 2023-1A A2 7.824% 06/05/2029	DIN.2023.1A.A2.7.824..06.05.2029	0.11%
Uruguay Government International Bond 5.100% 06/18/2050	Uruguay.Government.International.Bond.5.100..06.18.2050	0.11%
Froneri Lux FinCo SARL 6.000% 08/01/2032	Froneri.Lux.FinCo.SARL.6.000..08.01.2032	0.11%
FHF 2024-3A C 5.430% 03/15/2031	FHF.2024.3A.C.5.430..03.15.2031	0.11%
PMTLT 2025-INV7 A7 6.000% 06/25/2056	PMTLT.2025.INV7.A7.6.000..06.25.2056	0.11%
Ashtead Capital Inc 5.800% 04/15/2034	Ashtead.Capital.Inc.5.800..04.15.2034	0.11%
Ecuador Government International Bond 5.500% 07/31/2040	Ecuador.Government.International.Bond.5.500..07.31.2040	0.11%
CMG Media Corp 8.875% 06/18/2029	CMG.Media.Corp.8.875..06.18.2029	0.11%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029	Alliance.Resource.Operating.Partners.LP...Alliance.Resource.Finance.Corp.8.625..06.15.2029	0.11%
Albion Financing 1 SARL / Aggreko Holdings Inc 7.000% 05/21/2030	Albion.Financing.1.SARL...Aggreko.Holdings.Inc.7.000..05.21.2030	0.11%
Serbia International Bond 5.500% 05/06/2036	Serbia.International.Bond.5.500..05.06.2036	0.11%
Broadstreet Partners Group LLC 5.875% 04/15/2029	Broadstreet.Partners.Group.LLC.5.875..04.15.2029	0.11%
South Bow Canadian Infrastructure Holdings Ltd 7.500% 03/01/2055	South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.500..03.01.2055	0.11%
Surgery Center Holdings Inc 7.250% 04/15/2032	Surgery.Center.Holdings.Inc.7.250..04.15.2032	0.11%
JMIKE 2024-1A A2 5.636% 02/15/2032	JMIKE.2024.1A.A2.5.636..02.15.2032	0.11%
Citadel Finance LLC 4.750% 02/14/2029	Citadel.Finance.LLC.4.750..02.14.2029	0.11%
UBS Group AG 7.000% 08/30/2076	UBS.Group.AG.7.000..08.30.2076	0.11%
Turkiye Government International Bond 7.250% 05/29/2032	Turkiye.Government.International.Bond.7.250..05.29.2032	0.11%
CNT Holdings I Corp 6.011% 11/08/2032	CNT.Holdings.I.Corp.6.011..11.08.2032	0.11%
Hungary Government International Bond 6.000% 09/26/2035	Hungary.Government.International.Bond.6.000..09.26.2035	0.11%
BLAST 2025-1 C 5.150% 12/15/2029	BLAST.2025.1.C.5.150..12.15.2029	0.11%
Garda World Security Corp 6.446% 02/01/2029	Garda.World.Security.Corp.6.446..02.01.2029	0.11%
Azorra Finance Ltd 7.250% 01/15/2031	Azorra.Finance.Ltd.7.250..01.15.2031	0.11%
Booz Allen Hamilton Inc 5.950% 08/04/2033	Booz.Allen.Hamilton.Inc.5.950..08.04.2033	0.11%
Venture Global LNG Inc 9.875% 02/01/2032	Venture.Global.LNG.Inc.9.875..02.01.2032	0.11%
Truist Financial Corp 5.867% 06/08/2034	Truist.Financial.Corp.5.867..06.08.2034	0.11%
Medline Borrower LP/Medline Co-Issuer Inc 6.250% 04/01/2029	Medline.Borrower.LP.Medline.Co.Issuer.Inc.6.250..04.01.2029	0.1%
CRC Insurance Group LLC 6.415% 05/06/2031	CRC.Insurance.Group.LLC.6.415..05.06.2031	0.1%
Panama Government International Bond 5.227% 02/23/2034	Panama.Government.International.Bond.5.227..02.23.2034	0.1%
Wells Fargo & Co 6.491% 10/23/2034	Wells.Fargo...Co.6.491..10.23.2034	0.1%
FCAT 2023-1 D 6.460% 05/15/2029	FCAT.2023.1.D.6.460..05.15.2029	0.1%
AQFIT 2024-A B 5.060% 04/17/2050	AQFIT.2024.A.B.5.060..04.17.2050	0.1%
Rocket Cos Inc 6.375% 08/01/2033	Rocket.Cos.Inc.6.375..08.01.2033	0.1%
Caturus Energy LLC 8.500% 02/15/2030	Caturus.Energy.LLC.8.500..02.15.2030	0.1%
Grifols International Services USA Inc 6.144% 04/14/2033	Grifols.International.Services.USA.Inc.6.144..04.14.2033	0.1%
NRZT 2026-NQM3 A1 4.833% 02/25/2066	NRZT.2026.NQM3.A1.4.833..02.25.2066	0.1%
Saudi Government International Bond 4.875% 01/12/2036	Saudi.Government.International.Bond.4.875..01.12.2036	0.1%
CEFI 2025-1A A 4.830% 05/15/2031	CEFI.2025.1A.A.4.830..05.15.2031	0.1%
LifePoint Health Inc 5.375% 01/15/2029	LifePoint.Health.Inc.5.375..01.15.2029	0.1%
PMTLT 2024-INV1 A2 6.000% 10/25/2059	PMTLT.2024.INV1.A2.6.000..10.25.2059	0.1%
Entergy Corp 7.125% 12/01/2054	Entergy.Corp.7.125..12.01.2054	0.1%
Sinclair Television Group Inc 8.125% 02/15/2033	Sinclair.Television.Group.Inc.8.125..02.15.2033	0.1%
FTAI Aviation Investors LLC 7.000% 06/15/2032	FTAI.Aviation.Investors.LLC.7.000..06.15.2032	0.1%
Newell Brands Inc 6.625% 09/15/2029	Newell.Brands.Inc.6.625..09.15.2029	0.1%
AES Corp/The 7.600% 01/15/2055	AES.Corp.The.7.600..01.15.2055	0.1%
Indonesia Government International Bond 5.690% 05/29/2036	Indonesia.Government.International.Bond.5.690..05.29.2036	0.1%
BP Capital Markets PLC 4.875% 08/30/2076	BP.Capital.Markets.PLC.4.875..08.30.2076	0.1%
Synergy Infrastructure Holdings LLC 7.875% 12/01/2030	Synergy.Infrastructure.Holdings.LLC.7.875..12.01.2030	0.1%
Acadia Healthcare Co Inc 5.500% 07/01/2028	Acadia.Healthcare.Co.Inc.5.500..07.01.2028	0.1%
Grifols SA 4.750% 10/15/2028	Grifols.SA.4.750..10.15.2028	0.1%
SWTCH 2025-1A A2 5.036% 03/25/2055	SWTCH.2025.1A.A2.5.036..03.25.2055	0.1%
Block Inc 6.500% 05/15/2032	Block.Inc.6.500..05.15.2032	0.1%
Saudi Government International Bond 3.750% 01/21/2055	Saudi.Government.International.Bond.3.750..01.21.2055	0.1%
Broadcom Inc 3.137% 11/15/2035	Broadcom.Inc.3.137..11.15.2035	0.1%
Blue Owl Credit Income Corp 6.650% 03/15/2031	Blue.Owl.Credit.Income.Corp.6.650..03.15.2031	0.1%
JPMorgan Chase & Co 5.350% 06/01/2034	JPMorgan.Chase...Co.5.350..06.01.2034	0.1%
Innio Holding Inc 5.683% 11/03/2031	Innio.Holding.Inc.5.683..11.03.2031	0.1%
Angolan Government International Bond 9.875% 03/31/2037	Angolan.Government.International.Bond.9.875..03.31.2037	0.1%
NRZT 2016-4A A1 3.750% 11/25/2056	NRZT.2016.4A.A1.3.750..11.25.2056	0.1%
Foundry JV Holdco LLC 5.875% 01/25/2034	Foundry.JV.Holdco.LLC.5.875..01.25.2034	0.1%
COLT 2025-12 A1 4.983% 01/26/2071	COLT.2025.12.A1.4.983..01.26.2071	0.1%
Romanian Government International Bond 6.375% 01/30/2034	Romanian.Government.International.Bond.6.375..01.30.2034	0.1%
ACAR 2024-4 C 4.910% 08/12/2031	ACAR.2024.4.C.4.910..08.12.2031	0.1%
Mexico Government International Bond 6.625% 01/29/2038	Mexico.Government.International.Bond.6.625..01.29.2038	0.1%
KeyCorp 6.401% 03/06/2035	KeyCorp.6.401..03.06.2035	0.1%
Kazakhstan Government International Bond 4.412% 10/28/2030	Kazakhstan.Government.International.Bond.4.412..10.28.2030	0.1%
Petroleos de Venezuela SA 12.750% 02/17/2022	Petroleos.de.Venezuela.SA.12.750..02.17.2022	0.1%
Mexico Government International Bond 5.850% 07/02/2032	Mexico.Government.International.Bond.5.850..07.02.2032	0.1%
RCKT 2024-CES3 A1A 6.591% 05/25/2044	RCKT.2024.CES3.A1A.6.591..05.25.2044	0.1%
Charles Schwab Corp/The 4.000% 08/30/2076	Charles.Schwab.Corp.The.4.000..08.30.2076	0.09%
Millrose Properties Inc 6.250% 09/15/2032	Millrose.Properties.Inc.6.250..09.15.2032	0.09%
Endo Finance Holdings LP 8.500% 04/15/2031	Endo.Finance.Holdings.LP.8.500..04.15.2031	0.09%
ARIVO 2025-1A A2 4.920% 05/15/2029	ARIVO.2025.1A.A2.4.920..05.15.2029	0.09%
ROCC 2024-CNTR A 5.388% 11/13/2029	ROCC.2024.CNTR.A.5.388..11.13.2029	0.09%
Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029	Primo.Water.Holdings.Inc...Triton.Water.Holdings.Inc.6.250..04.01.2029	0.09%
BOJA 2024-1A A2 6.584% 11/20/2029	BOJA.2024.1A.A2.6.584..11.20.2029	0.09%
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028	Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.4.125..04.30.2028	0.09%
OCP SA 6.700% 03/01/2036	OCP.SA.6.700..03.01.2036	0.09%
Directv Financing LLC 8.875% 02/01/2030	Directv.Financing.LLC.8.875..02.01.2030	0.09%
Eagle Materials Inc 5.000% 03/15/2036	Eagle.Materials.Inc.5.000..03.15.2036	0.09%
Blue Owl Finance LLC 3.125% 06/10/2031	Blue.Owl.Finance.LLC.3.125..06.10.2031	0.09%
Windsor Holdings III LLC 8.500% 06/15/2030	Windsor.Holdings.III.LLC.8.500..06.15.2030	0.09%
Republic of Poland Government International Bond 5.375% 04/14/2036	Republic.of.Poland.Government.International.Bond.5.375..04.14.2036	0.09%
NatWest Group PLC 6.475% 06/01/2034	NatWest.Group.PLC.6.475..06.01.2034	0.09%
Blackstone Private Credit Fund 5.950% 07/16/2029	Blackstone.Private.Credit.Fund.5.950..07.16.2029	0.09%
CoreWeave Financing DDTL V LLC 8.139% 11/17/2031	CoreWeave.Financing.DDTL.V.LLC.8.139..11.17.2031	0.09%
JMIKE 2026-1A A2I 4.952% 02/15/2056	JMIKE.2026.1A.A2I.4.952..02.15.2056	0.09%
DG Investment Intermediate Holdings 2 Inc 6.683% 07/12/2032	DG.Investment.Intermediate.Holdings.2.Inc.6.683..07.12.2032	0.09%
Bayport Polymers LLC 5.140% 04/14/2032	Bayport.Polymers.LLC.5.140..04.14.2032	0.09%
Midcap Financial Issuer Trust 6.500% 05/01/2028	Midcap.Financial.Issuer.Trust.6.500..05.01.2028	0.09%
JPMCC 2024-OMNI A 5.797% 10/05/2027	JPMCC.2024.OMNI.A.5.797..10.05.2027	0.09%
State Street Corp 6.700% 08/30/2076	State.Street.Corp.6.700..08.30.2076	0.09%
Sprint Capital Corp 8.750% 03/15/2032	Sprint.Capital.Corp.8.750..03.15.2032	0.09%
Colossus Acquireco LLC 5.389% 01/10/2033	Colossus.Acquireco.LLC.5.389..01.10.2033	0.09%
Bahrain Government International Bond 7.375% 05/14/2030	Bahrain.Government.International.Bond.7.375..05.14.2030	0.09%
Costa Rica Government International Bond 6.550% 04/03/2034	Costa.Rica.Government.International.Bond.6.550..04.03.2034	0.09%
LBZZ 2024-3A B 5.030% 11/15/2030	LBZZ.2024.3A.B.5.030..11.15.2030	0.09%
DT Midstream Inc 4.375% 06/15/2031	DT.Midstream.Inc.4.375..06.15.2031	0.09%
ADC 2026-1A A2I 5.909% 06/15/2056	ADC.2026.1A.A2I.5.909..06.15.2056	0.09%
OBX 2023-NQM9 A1 7.159% 10/25/2063	OBX.2023.NQM9.A1.7.159..10.25.2063	0.09%
Romanian Government International Bond 5.750% 09/16/2030	Romanian.Government.International.Bond.5.750..09.16.2030	0.09%
Smurfit Kappa Treasury ULC 5.438% 04/03/2034	Smurfit.Kappa.Treasury.ULC.5.438..04.03.2034	0.09%
Maxam Prill Sarl 7.750% 07/15/2030	Maxam.Prill.Sarl.7.750..07.15.2030	0.09%
Republic of Cameroon International Bond 9.500% 07/31/2031	Republic.of.Cameroon.International.Bond.9.500..07.31.2031	0.09%
Medline Borrower LP 5.250% 10/01/2029	Medline.Borrower.LP.5.250..10.01.2029	0.09%
ROCC 2024-CNTR C 6.471% 11/13/2029	ROCC.2024.CNTR.C.6.471..11.13.2029	0.09%
INEOS Finance PLC 7.500% 04/15/2029	INEOS.Finance.PLC.7.500..04.15.2029	0.09%
Nissan Motor Acceptance Co LLC 5.625% 09/29/2028	Nissan.Motor.Acceptance.Co.LLC.5.625..09.29.2028	0.09%
Goldman Sachs Group Inc/The 5.330% 07/23/2035	Goldman.Sachs.Group.Inc.The.5.330..07.23.2035	0.09%
Forestar Group Inc 6.500% 03/15/2033	Forestar.Group.Inc.6.500..03.15.2033	0.09%
Mexico Government International Bond 5.375% 03/22/2033	Mexico.Government.International.Bond.5.375..03.22.2033	0.09%
State Street Corp 6.123% 11/21/2034	State.Street.Corp.6.123..11.21.2034	0.09%
Vistra Operations Co LLC 5.700% 12/30/2034	Vistra.Operations.Co.LLC.5.700..12.30.2034	0.09%
Citigroup Inc 5.174% 09/11/2036	Citigroup.Inc.5.174..09.11.2036	0.09%
Black Hills Corp 6.150% 05/15/2034	Black.Hills.Corp.6.150..05.15.2034	0.09%
BPCE SA 6.508% 01/18/2035	BPCE.SA.6.508..01.18.2035	0.09%
Williams Cos Inc/The 5.150% 03/15/2034	Williams.Cos.Inc.The.5.150..03.15.2034	0.09%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027	Alaska.Airlines.2020.1.Class.A.Pass.Through.Trust.4.800..08.15.2027	0.09%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% 11/15/2029	Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.10.000..11.15.2029	0.08%
JPMorgan Chase & Co 5.576% 07/23/2036	JPMorgan.Chase...Co.5.576..07.23.2036	0.08%
Columbia Pipelines Operating Co LLC 5.439% 02/15/2035	Columbia.Pipelines.Operating.Co.LLC.5.439..02.15.2035	0.08%
Gray Media Inc 9.625% 07/15/2032	Gray.Media.Inc.9.625..07.15.2032	0.08%
Cimpress USA Inc 6.183% 06/06/2033	Cimpress.USA.Inc.6.183..06.06.2033	0.08%
Coronado Finance Pty Ltd 9.250% 10/01/2029	Coronado.Finance.Pty.Ltd.9.250..10.01.2029	0.08%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029	Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.5.000..06.01.2029	0.08%
Garda World Security Corp 8.375% 11/15/2032	Garda.World.Security.Corp.8.375..11.15.2032	0.08%
TransDigm Inc 6.625% 03/01/2032	TransDigm.Inc.6.625..03.01.2032	0.08%
Gabon Government International Bond 6.625% 02/06/2031	Gabon.Government.International.Bond.6.625..02.06.2031	0.08%
Suburban Propane Partners LP/Suburban Energy Finance Corp 6.500% 12/15/2035	Suburban.Propane.Partners.LP.Suburban.Energy.Finance.Corp.6.500..12.15.2035	0.08%
Huntington Bancshares Inc/OH 6.141% 11/18/2039	Huntington.Bancshares.Inc.OH.6.141..11.18.2039	0.08%
Transocean International Ltd 8.500% 05/15/2031	Transocean.International.Ltd.8.500..05.15.2031	0.08%
Helix Energy Solutions Group Inc 9.750% 03/01/2029	Helix.Energy.Solutions.Group.Inc.9.750..03.01.2029	0.08%
OAK-Eagle Acquireco Inc 7.183% 08/04/2033	OAK.Eagle.Acquireco.Inc.7.183..08.04.2033	0.08%
LBM Acquisition LLC 6.250% 01/15/2029	LBM.Acquisition.LLC.6.250..01.15.2029	0.08%
BX 2024-XL5 A 5.704% 03/15/2026	BX.2024.XL5.A.5.704..03.15.2026	0.08%
Oracle Corp 6.250% 11/09/2032	Oracle.Corp.6.250..11.09.2032	0.08%
Hilcorp Energy I LP / Hilcorp Finance Co 7.250% 02/15/2035	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.7.250..02.15.2035	0.08%
NorthAB LLC 6.256% 11/24/2028	NorthAB.LLC.6.256..11.24.2028	0.08%
Eagle Funding Luxco Sarl 5.500% 08/17/2030	Eagle.Funding.Luxco.Sarl.5.500..08.17.2030	0.08%
Century DE Buyer LLC 6.751% 10/30/2030	Century.DE.Buyer.LLC.6.751..10.30.2030	0.08%
Prime Healthcare Services Inc 9.375% 09/01/2029	Prime.Healthcare.Services.Inc.9.375..09.01.2029	0.08%
Iron Mountain Inc 6.250% 01/15/2033	Iron.Mountain.Inc.6.250..01.15.2033	0.08%
Angolan Government International Bond 9.875% 10/15/2035	Angolan.Government.International.Bond.9.875..10.15.2035	0.08%
Egypt Government International Bond 8.750% 09/30/2051	Egypt.Government.International.Bond.8.750..09.30.2051	0.08%
Brazilian Government International Bond 6.000% 10/20/2033	Brazilian.Government.International.Bond.6.000..10.20.2033	0.08%
Chariot Buyer LLC 6.433% 09/08/2032	Chariot.Buyer.LLC.6.433..09.08.2032	0.08%
JPMMT 2025-NQM5 A1 4.879% 05/25/2066	JPMMT.2025.NQM5.A1.4.879..05.25.2066	0.08%
RCKT 2023-CES3 A1A 7.113% 11/25/2043	RCKT.2023.CES3.A1A.7.113..11.25.2043	0.08%
Bahrain Government International Bond 6.625% 10/06/2037	Bahrain.Government.International.Bond.6.625..10.06.2037	0.08%
EFMT 2025-NQM2 A1 5.596% 06/25/2070	EFMT.2025.NQM2.A1.5.596..06.25.2070	0.08%
INEOS US Finance LLC 8.667% 06/25/2032	INEOS.US.Finance.LLC.8.667..06.25.2032	0.08%
Tenet Healthcare Corp 6.000% 11/15/2033	Tenet.Healthcare.Corp.6.000..11.15.2033	0.08%
Risewell Homes Inc 9.250% 10/01/2029	Risewell.Homes.Inc.9.250..10.01.2029	0.08%
Philippine Government International Bond 4.750% 03/05/2035	Philippine.Government.International.Bond.4.750..03.05.2035	0.08%
Saudi Government International Bond 4.875% 07/18/2033	Saudi.Government.International.Bond.4.875..07.18.2033	0.08%
Romanian Government International Bond 6.000% 05/25/2034	Romanian.Government.International.Bond.6.000..05.25.2034	0.08%
Avilease Capital Ltd 4.750% 11/12/2030	Avilease.Capital.Ltd.4.750..11.12.2030	0.08%
FR SD8309 6.000% 03/01/2053	FR.SD8309.6.000..03.01.2053	0.08%
AQFIT 2025-A A 5.250% 12/19/2050	AQFIT.2025.A.A.5.250..12.19.2050	0.08%
FN MA4980 6.000% 04/01/2053	FN.MA4980.6.000..04.01.2053	0.08%
Galileo Parent Inc 8.183% 03/03/2033	Galileo.Parent.Inc.8.183..03.03.2033	0.08%
Fugue Finance LLC 5.933% 01/09/2032	Fugue.Finance.LLC.5.933..01.09.2032	0.08%
HCA Inc 5.600% 04/01/2034	HCA.Inc.5.600..04.01.2034	0.08%
Citigroup Inc 6.174% 05/25/2034	Citigroup.Inc.6.174..05.25.2034	0.08%
UKG Inc 6.875% 02/01/2031	UKG.Inc.6.875..02.01.2031	0.08%
Arcline FM Holdings LLC 6.500% 06/24/2030	Arcline.FM.Holdings.LLC.6.500..06.24.2030	0.08%
Neptune Bidco US Inc 8.811% 02/03/2033	Neptune.Bidco.US.Inc.8.811..02.03.2033	0.07%
Apollo Debt Solutions BDC 5.875% 08/30/2030	Apollo.Debt.Solutions.BDC.5.875..08.30.2030	0.07%
Citadel Finance LLC 5.150% 02/14/2031	Citadel.Finance.LLC.5.150..02.14.2031	0.07%
XCAP 2024-1A B 5.690% 07/15/2031	XCAP.2024.1A.B.5.690..07.15.2031	0.07%
Aggreko Holdings Inc 6.764% 05/21/2031	Aggreko.Holdings.Inc.6.764..05.21.2031	0.07%
CMS Energy Corp 4.750% 06/01/2050	CMS.Energy.Corp.4.750..06.01.2050	0.07%
Catawba Nation Gaming Authority 8.494% 03/29/2032	Catawba.Nation.Gaming.Authority.8.494..03.29.2032	0.07%
Lummus Technology Holdings V LLC 6.183% 12/31/2029	Lummus.Technology.Holdings.V.LLC.6.183..12.31.2029	0.07%
OASIS 2024-1A A 5.880% 09/30/2038	OASIS.2024.1A.A.5.880..09.30.2038	0.07%
Cloud Software Group LLC 7.006% 03/24/2031	Cloud.Software.Group.LLC.7.006..03.24.2031	0.07%
Blackstone Private Credit Fund 5.250% 04/01/2030	Blackstone.Private.Credit.Fund.5.250..04.01.2030	0.07%
UMPT 2025-ST4 A 5.495% 08/16/2032	UMPT.2025.ST4.A.5.495..08.16.2032	0.07%
MPOWR 2025-A A 6.620% 07/21/2042	MPOWR.2025.A.A.6.620..07.21.2042	0.07%
United Airlines Holdings Inc 4.875% 03/01/2029	United.Airlines.Holdings.Inc.4.875..03.01.2029	0.07%
Nippon Life Insurance Co 6.500% 04/30/2055	Nippon.Life.Insurance.Co.6.500..04.30.2055	0.07%
ODART 2022-1A C 5.310% 06/14/2029	ODART.2022.1A.C.5.310..06.14.2029	0.07%
Madison IAQ LLC 5.875% 06/30/2029	Madison.IAQ.LLC.5.875..06.30.2029	0.07%
Congolese International Bond 9.500% 05/26/2036	Congolese.International.Bond.9.500..05.26.2036	0.07%
TMF Sapphire Bidco BV 6.902% 05/23/2033	TMF.Sapphire.Bidco.BV.6.902..05.23.2033	0.07%
Petroleos Mexicanos 6.950% 01/28/2060	Petroleos.Mexicanos.6.950..01.28.2060	0.07%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032	Shift4.Payments.LLC...Shift4.Payments.Finance.Sub.Inc.6.750..08.15.2032	0.07%
FMBT 2024-FBLU A 5.762% 12/15/2026	FMBT.2024.FBLU.A.5.762..12.15.2026	0.07%
Colombia Government International Bond 7.375% 04/25/2030	Colombia.Government.International.Bond.7.375..04.25.2030	0.07%
Broadstreet Partners Group LLC 6.153% 06/16/2031	Broadstreet.Partners.Group.LLC.6.153..06.16.2031	0.07%
BX 2019-OC11 B 3.605% 12/09/2029	BX.2019.OC11.B.3.605..12.09.2029	0.07%
ARRW 2019-2 A1 3.347% 04/25/2049	ARRW.2019.2.A1.3.347..04.25.2049	0.07%
Focus Financial Partners LLC 6.159% 09/15/2031	Focus.Financial.Partners.LLC.6.159..09.15.2031	0.07%
Altice Financing SA 5.000% 01/15/2028	Altice.Financing.SA.5.000..01.15.2028	0.07%
Pertamina Persero PT 6.450% 05/30/2044	Pertamina.Persero.PT.6.450..05.30.2044	0.07%
LifePoint Health Inc 9.875% 08/15/2030	LifePoint.Health.Inc.9.875..08.15.2030	0.07%
Charles River Laboratories International Inc 4.250% 05/01/2028	Charles.River.Laboratories.International.Inc.4.250..05.01.2028	0.07%
Corp Nacional del Cobre de Chile 6.440% 01/26/2036	Corp.Nacional.del.Cobre.de.Chile.6.440..01.26.2036	0.07%
Egypt Government International Bond 8.500% 01/31/2047	Egypt.Government.International.Bond.8.500..01.31.2047	0.07%
Arsenal AIC Parent LLC 11.500% 10/01/2031	Arsenal.AIC.Parent.LLC.11.500..10.01.2031	0.07%
Insight Enterprises Inc 6.625% 05/15/2032	Insight.Enterprises.Inc.6.625..05.15.2032	0.07%
OAK-Eagle Acquireco Inc 8.750% 07/01/2034	OAK.Eagle.Acquireco.Inc.8.750..07.01.2034	0.07%
Cipher Compute LLC 7.125% 11/15/2030	Cipher.Compute.LLC.7.125..11.15.2030	0.07%
CVS Health Corp 6.750% 12/10/2054	CVS.Health.Corp.6.750..12.10.2054	0.07%
STAR 2025-SFR5 A 5.755% 02/17/2027	STAR.2025.SFR5.A.5.755..02.17.2027	0.07%
Petroleos Mexicanos 7.690% 01/23/2050	Petroleos.Mexicanos.7.690..01.23.2050	0.07%
PAC Aviation International Inc 6.938% 10/28/2030	PAC.Aviation.International.Inc.6.938..10.28.2030	0.07%
Global Atlantic Fin Co 6.750% 03/15/2054	Global.Atlantic.Fin.Co.6.750..03.15.2054	0.07%
STEAM 2024-1A A 4.990% 09/28/2054	STEAM.2024.1A.A.4.990..09.28.2054	0.07%
ADMT 2025-NQM2 A1 5.790% 06/25/2070	ADMT.2025.NQM2.A1.5.790..06.25.2070	0.07%
HINTT 2025-B B 4.750% 05/15/2045	HINTT.2025.B.B.4.750..05.15.2045	0.07%
BPCE SA 7.003% 10/19/2034	BPCE.SA.7.003..10.19.2034	0.07%
Mavis Tire Express Services Topco Corp 6.933% 05/09/2033	Mavis.Tire.Express.Services.Topco.Corp.6.933..05.09.2033	0.07%
Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034	Chobani.LLC...Chobani.Finance.Corp.Inc.6.375..04.15.2034	0.07%
Applied Systems Inc 5.917% 02/24/2031	Applied.Systems.Inc.5.917..02.24.2031	0.07%
OneMain Finance Corp 7.125% 11/15/2031	OneMain.Finance.Corp.7.125..11.15.2031	0.07%
United Airlines 2023-1 Class A Pass Through Trust 5.800% 01/15/2036	United.Airlines.2023.1.Class.A.Pass.Through.Trust.5.800..01.15.2036	0.07%
IQVIA Inc 6.250% 02/01/2029	IQVIA.Inc.6.250..02.01.2029	0.07%
Prairie Acquiror LP 9.000% 08/01/2029	Prairie.Acquiror.LP.9.000..08.01.2029	0.07%
Aviation Capital Group LLC 6.375% 07/15/2030	Aviation.Capital.Group.LLC.6.375..07.15.2030	0.07%
FN FS4438 5.000% 11/01/2052	FN.FS4438.5.000..11.01.2052	0.07%
VoltaGrid LLC 7.375% 11/01/2030	VoltaGrid.LLC.7.375..11.01.2030	0.07%
Philippine Government International Bond 5.500% 02/04/2035	Philippine.Government.International.Bond.5.500..02.04.2035	0.07%
Iron Mountain Inc 6.250% 01/15/2035	Iron.Mountain.Inc.6.250..01.15.2035	0.07%
Republic of Kenya Government International Bond 8.700% 02/26/2039	Republic.of.Kenya.Government.International.Bond.8.700..02.26.2039	0.07%
JPMMT 2025-CES2 A1 5.592% 06/25/2055	JPMMT.2025.CES2.A1.5.592..06.25.2055	0.07%
Vistra Operations Co LLC 6.875% 04/15/2032	Vistra.Operations.Co.LLC.6.875..04.15.2032	0.07%
Corebridge Financial Inc 6.875% 12/15/2052	Corebridge.Financial.Inc.6.875..12.15.2052	0.07%
SV RNO Property Owner 1 LLC 5.875% 03/01/2031	SV.RNO.Property.Owner.1.LLC.5.875..03.01.2031	0.07%
Project Ruby Ultimate Parent Corp 6.409% 03/10/2028	Project.Ruby.Ultimate.Parent.Corp.6.409..03.10.2028	0.06%
Hungary Government International Bond 6.250% 09/22/2032	Hungary.Government.International.Bond.6.250..09.22.2032	0.06%
RCKT 2025-CES5 A1A 5.687% 05/25/2055	RCKT.2025.CES5.A1A.5.687..05.25.2055	0.06%
TROP 2024-1A A2 6.291% 08/20/2031	TROP.2024.1A.A2.6.291..08.20.2031	0.06%
Trekor Metals Ltd 8.250% 05/01/2030	Trekor.Metals.Ltd.8.250..05.01.2030	0.06%
Apollo Debt Solutions BDC 6.900% 04/13/2029	Apollo.Debt.Solutions.BDC.6.900..04.13.2029	0.06%
Suriname Government International Bond 8.500% 11/06/2035	Suriname.Government.International.Bond.8.500..11.06.2035	0.06%
Amneal Pharmaceuticals LLC 6.875% 08/01/2032	Amneal.Pharmaceuticals.LLC.6.875..08.01.2032	0.06%
TreeHouse Foods Inc 7.395% 02/04/2033	TreeHouse.Foods.Inc.7.395..02.04.2033	0.06%
Oman Government International Bond 6.750% 01/17/2048	Oman.Government.International.Bond.6.750..01.17.2048	0.06%
FN MA4805 4.500% 11/01/2052	FN.MA4805.4.500..11.01.2052	0.06%
COLT 2024-5 A1 5.123% 09/25/2069	COLT.2024.5.A1.5.123..09.25.2069	0.06%
Playtika Holding Corp 4.250% 03/15/2029	Playtika.Holding.Corp.4.250..03.15.2029	0.06%
OneMain Finance Corp 6.500% 03/15/2033	OneMain.Finance.Corp.6.500..03.15.2033	0.06%
CMLTI 2025-INV1 A2 6.000% 01/25/2055	CMLTI.2025.INV1.A2.6.000..01.25.2055	0.06%
OBX 2024-NQM9 A1 6.030% 01/25/2064	OBX.2024.NQM9.A1.6.030..01.25.2064	0.06%
American Airlines Inc 5.993% 02/15/2028	American.Airlines.Inc.5.993..02.15.2028	0.06%
Chile Government International Bond 3.100% 05/07/2041	Chile.Government.International.Bond.3.100..05.07.2041	0.06%
DRIVE 2024-1 C 5.430% 11/15/2031	DRIVE.2024.1.C.5.430..11.15.2031	0.06%
Angolan Government International Bond 8.750% 04/14/2032	Angolan.Government.International.Bond.8.750..04.14.2032	0.06%
Karman Holdings Inc 5.933% 04/01/2032	Karman.Holdings.Inc.5.933..04.01.2032	0.06%
Solstice Advanced Materials Inc 5.625% 09/30/2033	Solstice.Advanced.Materials.Inc.5.625..09.30.2033	0.06%
Snap Inc 6.875% 03/01/2033	Snap.Inc.6.875..03.01.2033	0.06%
J&J Ventures Gaming LLC 7.159% 04/26/2030	J.J.Ventures.Gaming.LLC.7.159..04.26.2030	0.06%
HINTT 2024-A A 5.490% 03/15/2043	HINTT.2024.A.A.5.490..03.15.2043	0.06%
Capital One Financial Corp 2.359% 07/29/2032	Capital.One.Financial.Corp.2.359..07.29.2032	0.06%
Playtika Holding Corp 7.176% 03/13/2028	Playtika.Holding.Corp.7.176..03.13.2028	0.06%
Consensus Cloud Solutions Inc 6.500% 10/15/2028	Consensus.Cloud.Solutions.Inc.6.500..10.15.2028	0.06%
Hunter Douglas Inc 7.000% 01/20/2032	Hunter.Douglas.Inc.7.000..01.20.2032	0.06%
Aspire Bakeries Holdings LLC 6.683% 12/23/2030	Aspire.Bakeries.Holdings.LLC.6.683..12.23.2030	0.06%
Wand NewCo 3 Inc 6.186% 01/30/2031	Wand.NewCo.3.Inc.6.186..01.30.2031	0.06%
Focus Financial Partners LLC 7.250% 09/15/2031	Focus.Financial.Partners.LLC.7.250..09.15.2031	0.06%
Aviation Capital Group LLC 4.875% 01/28/2033	Aviation.Capital.Group.LLC.4.875..01.28.2033	0.06%
Bristow Group Inc 6.750% 02/01/2033	Bristow.Group.Inc.6.750..02.01.2033	0.06%
COOPR 2025-CES2 A1A 5.502% 06/25/2060	COOPR.2025.CES2.A1A.5.502..06.25.2060	0.06%
Freeport LNG Investments LLLP 6.979% 01/31/2033	Freeport.LNG.Investments.LLLP.6.979..01.31.2033	0.06%
Gulfport Energy Operating Corp 6.750% 09/01/2029	Gulfport.Energy.Operating.Corp.6.750..09.01.2029	0.06%
Blackfin Pipeline LLC 6.183% 09/29/2032	Blackfin.Pipeline.LLC.6.183..09.29.2032	0.06%
JPSMT 2024-1 A4 4.461% 01/25/2063	JPSMT.2024.1.A4.4.461..01.25.2063	0.06%
WULF Compute LLC 7.750% 10/15/2030	WULF.Compute.LLC.7.750..10.15.2030	0.06%
Clydesdale Acquisition Holdings Inc 7.487% 04/13/2029	Clydesdale.Acquisition.Holdings.Inc.7.487..04.13.2029	0.06%
Alpha Generation LLC 6.250% 01/15/2034	Alpha.Generation.LLC.6.250..01.15.2034	0.06%
United Airlines 2024-1 Class AA Pass Through Trust 5.450% 02/15/2037	United.Airlines.2024.1.Class.AA.Pass.Through.Trust.5.450..02.15.2037	0.06%
Dominican Republic International Bond 5.875% 10/28/2035	Dominican.Republic.International.Bond.5.875..10.28.2035	0.06%
UPXHI 2025-1 A 5.160% 01/25/2047	UPXHI.2025.1.A.5.160..01.25.2047	0.06%
Carvana Co 5.894% 08/15/2033	Carvana.Co.5.894..08.15.2033	0.06%
EOC Borrower LLC 6.409% 03/24/2032	EOC.Borrower.LLC.6.409..03.24.2032	0.06%
Romanian Government International Bond 7.125% 01/17/2033	Romanian.Government.International.Bond.7.125..01.17.2033	0.06%
Science Applications International Corp 5.875% 11/01/2033	Science.Applications.International.Corp.5.875..11.01.2033	0.06%
NRZT 2017-2A A3 4.000% 03/25/2057	NRZT.2017.2A.A3.4.000..03.25.2057	0.06%
TK Elevator US Newco Inc 6.433% 04/30/2030	TK.Elevator.US.Newco.Inc.6.433..04.30.2030	0.06%
Tidewater Inc 9.125% 07/15/2030	Tidewater.Inc.9.125..07.15.2030	0.06%
Standard Building Solutions Inc 5.875% 03/15/2034	Standard.Building.Solutions.Inc.5.875..03.15.2034	0.06%
Hungary Government International Bond 5.500% 06/16/2034	Hungary.Government.International.Bond.5.500..06.16.2034	0.06%
Benin Government International Bond 7.960% 02/13/2038	Benin.Government.International.Bond.7.960..02.13.2038	0.06%
M1RA 2023-MILE A 6.755% 06/10/2028	M1RA.2023.MILE.A.6.755..06.10.2028	0.06%
VERUS 2025-7 A1 5.129% 08/25/2070	VERUS.2025.7.A1.5.129..08.25.2070	0.06%
PEAC 2024-1A B 5.790% 11/20/2030	PEAC.2024.1A.B.5.790..11.20.2030	0.06%
Southern Veterinary Partners LLC 6.275% 12/04/2031	Southern.Veterinary.Partners.LLC.6.275..12.04.2031	0.06%
Beach Acquisition Bidco LLC 6.488% 09/13/2032	Beach.Acquisition.Bidco.LLC.6.488..09.13.2032	0.06%
INEOS US Finance LLC 7.562% 02/18/2030	INEOS.US.Finance.LLC.7.562..02.18.2030	0.06%
Graham Packaging Co Inc 5.933% 01/26/2033	Graham.Packaging.Co.Inc.5.933..01.26.2033	0.06%
Allied Universal Holdco LLC 6.903% 08/20/2032	Allied.Universal.Holdco.LLC.6.903..08.20.2032	0.06%
REACH 2024-2A B 5.840% 07/15/2031	REACH.2024.2A.B.5.840..07.15.2031	0.05%
TransDigm Inc 6.000% 01/15/2033	TransDigm.Inc.6.000..01.15.2033	0.05%
Enbridge Inc 8.500% 01/15/2084	Enbridge.Inc.8.500..01.15.2084	0.05%
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 7.125% 06/15/2033	Bond.US.Bidco.1.Inc.Bidco.2.Bidco.3.German.Bidco.1.GmbH.German.Bidco.2.7.125..06.15.2033	0.05%
Rivers Enterprise Borrower LLC 6.250% 10/15/2030	Rivers.Enterprise.Borrower.LLC.6.250..10.15.2030	0.05%
Lebanon Government International Bond 6.100% 10/04/2022	Lebanon.Government.International.Bond.6.100..10.04.2022	0.05%
Genesys Cloud Services Inc 6.186% 01/30/2032	Genesys.Cloud.Services.Inc.6.186..01.30.2032	0.05%
Puget Energy Inc 4.224% 03/15/2032	Puget.Energy.Inc.4.224..03.15.2032	0.05%
Nouryon Finance BV 7.183% 07/31/2031	Nouryon.Finance.BV.7.183..07.31.2031	0.05%
Gainwell Acquisition Corp 8.147% 08/19/2031	Gainwell.Acquisition.Corp.8.147..08.19.2031	0.05%
BJETS 2024-2A A 5.364% 05/15/2039	BJETS.2024.2A.A.5.364..05.15.2039	0.05%
White Cap Supply Holdings LLC 7.183% 02/10/2033	White.Cap.Supply.Holdings.LLC.7.183..02.10.2033	0.05%
XPLR Infrastructure Operating Partners LP 7.750% 04/15/2034	XPLR.Infrastructure.Operating.Partners.LP.7.750..04.15.2034	0.05%
Western Digital Corp 3.000% 11/15/2028	Western.Digital.Corp.3.000..11.15.2028	0.05%
Hopper Merger Sub Inc 5.933% 04/07/2033	Hopper.Merger.Sub.Inc.5.933..04.07.2033	0.05%
Radiology Partners Inc 8.186% 06/30/2032	Radiology.Partners.Inc.8.186..06.30.2032	0.05%
Turkiye Government International Bond 6.950% 09/16/2035	Turkiye.Government.International.Bond.6.950..09.16.2035	0.05%
Directv Financing LLC 8.253% 08/02/2029	Directv.Financing.LLC.8.253..08.02.2029	0.05%
Global Medical Response Inc 7.375% 10/01/2032	Global.Medical.Response.Inc.7.375..10.01.2032	0.05%
KUEHG Corp 6.436% 06/12/2030	KUEHG.Corp.6.436..06.12.2030	0.05%
Magnera Corp 8.001% 11/04/2031	Magnera.Corp.8.001..11.04.2031	0.05%
Global Medical Response Inc 6.897% 10/01/2032	Global.Medical.Response.Inc.6.897..10.01.2032	0.05%
GCAR 2024-2A C 6.030% 02/15/2030	GCAR.2024.2A.C.6.030..02.15.2030	0.05%
Herc Holdings Inc 6.000% 03/15/2034	Herc.Holdings.Inc.6.000..03.15.2034	0.05%
Lumentum Holdings Inc 0.375% 03/15/2032	Lumentum.Holdings.Inc.0.375..03.15.2032	0.05%
Eagle Broadband Investments LLC 7.340% 11/12/2027	Eagle.Broadband.Investments.LLC.7.340..11.12.2027	0.05%
Republic of South Africa Government International Bond 6.125% 12/11/2037	Republic.of.South.Africa.Government.International.Bond.6.125..12.11.2037	0.05%
WisdomTree Inc 4.500% 10/01/2031	WisdomTree.Inc.4.500..10.01.2031	0.05%
Pegasus Bidco BV 6.168% 07/12/2032	Pegasus.Bidco.BV.6.168..07.12.2032	0.05%
Snacking Investments US LLC 6.257% 10/29/2032	Snacking.Investments.US.LLC.6.257..10.29.2032	0.05%
Uzbekneftegaz JSC 8.750% 05/07/2030	Uzbekneftegaz.JSC.8.750..05.07.2030	0.05%
Gray Media Inc 5.375% 11/15/2031	Gray.Media.Inc.5.375..11.15.2031	0.05%
Flowserve Corp 5.700% 05/15/2036	Flowserve.Corp.5.700..05.15.2036	0.05%
Lambda Compute II LLC 6.688% 12/31/2030	Lambda.Compute.II.LLC.6.688..12.31.2030	0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.500% 01/31/2056	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.500..01.31.2056	0.05%
OneMain Finance Corp 7.125% 03/15/2034	OneMain.Finance.Corp.7.125..03.15.2034	0.05%
Huntington Bancshares Inc/OH 5.709% 02/02/2035	Huntington.Bancshares.Inc.OH.5.709..02.02.2035	0.05%
Protective Industrial Products Inc 7.409% 05/24/2032	Protective.Industrial.Products.Inc.7.409..05.24.2032	0.05%
Kodiak Gas Services LLC 5.875% 04/01/2031	Kodiak.Gas.Services.LLC.5.875..04.01.2031	0.05%
Rand Parent LLC 6.758% 03/18/2030	Rand.Parent.LLC.6.758..03.18.2030	0.05%
Turkiye Government International Bond 7.125% 02/12/2032	Turkiye.Government.International.Bond.7.125..02.12.2032	0.05%
Sunoco LP 5.625% 03/15/2031	Sunoco.LP.5.625..03.15.2031	0.05%
Ghana Government International Bond 5.000% 07/03/2035	Ghana.Government.International.Bond.5.000..07.03.2035	0.05%
FTAI Aviation Investors LLC 7.000% 05/01/2031	FTAI.Aviation.Investors.LLC.7.000..05.01.2031	0.05%
PR RNO Property Owner 1 LLC 6.500% 05/01/2031	PR.RNO.Property.Owner.1.LLC.6.500..05.01.2031	0.05%
Banco de Credito del Peru S.A. 6.450% 07/30/2035	Banco.de.Credito.del.Peru.S.A..6.450..07.30.2035	0.05%
Asurion LLC 8.412% 08/19/2028	Asurion.LLC.8.412..08.19.2028	0.05%
QXO Building Products Inc 6.875% 07/15/2034	QXO.Building.Products.Inc.6.875..07.15.2034	0.05%
PMTLT 2024-INV2 A1 6.000% 12/25/2059	PMTLT.2024.INV2.A1.6.000..12.25.2059	0.05%
Snowflake Inc 0.000% 10/01/2029	Snowflake.Inc.0.000..10.01.2029	0.05%
Red SPV LLC 5.892% 03/15/2032	Red.SPV.LLC.5.892..03.15.2032	0.05%
Argent Finco LLC 6.144% 04/14/2033	Argent.Finco.LLC.6.144..04.14.2033	0.05%
Corp Nacional del Cobre de Chile 5.950% 01/08/2034	Corp.Nacional.del.Cobre.de.Chile.5.950..01.08.2034	0.05%
ARIVO 2024-1A B 6.870% 06/15/2030	ARIVO.2024.1A.B.6.870..06.15.2030	0.05%
Dechra Finance US LLC 6.650% 01/27/2032	Dechra.Finance.US.LLC.6.650..01.27.2032	0.05%
Argentine Republic Government International Bond 4.125% 07/09/2035	Argentine.Republic.Government.International.Bond.4.125..07.09.2035	0.05%
LifePoint Health Inc 7.503% 05/19/2031	LifePoint.Health.Inc.7.503..05.19.2031	0.05%
Petroleos del Peru SA 4.750% 06/19/2032	Petroleos.del.Peru.SA.4.750..06.19.2032	0.05%
CSC Holdings LLC 11.750% 01/31/2029	CSC.Holdings.LLC.11.750..01.31.2029	0.05%
Oracle Corp 5.500% 08/03/2035	Oracle.Corp.5.500..08.03.2035	0.05%
Lsf12 Crown US Commercial Bidco LLC 6.185% 12/02/2031	Lsf12.Crown.US.Commercial.Bidco.LLC.6.185..12.02.2031	0.05%
Univision Communications Inc 7.298% 01/31/2029	Univision.Communications.Inc.7.298..01.31.2029	0.05%
Chile Government International Bond 5.650% 01/13/2037	Chile.Government.International.Bond.5.650..01.13.2037	0.05%
El Salvador Government International Bond 7.625% 02/01/2041	El.Salvador.Government.International.Bond.7.625..02.01.2041	0.05%
Republic of Uzbekistan International Bond 6.900% 02/28/2032	Republic.of.Uzbekistan.International.Bond.6.900..02.28.2032	0.05%
Creek Parent Inc 6.640% 08/12/2033	Creek.Parent.Inc.6.640..08.12.2033	0.05%
AI Aqua Merger Sub Inc 6.183% 07/05/2033	AI.Aqua.Merger.Sub.Inc.6.183..07.05.2033	0.05%
ENEL Finance International NV 7.500% 10/14/2032	ENEL.Finance.International.NV.7.500..10.14.2032	0.05%
Phoenix Guarantor Inc 5.685% 02/21/2031	Phoenix.Guarantor.Inc.5.685..02.21.2031	0.05%
Shift4 Payments LLC 5.750% 07/06/2032	Shift4.Payments.LLC.5.750..07.06.2032	0.05%
Prime Security Services Borrower LLC 5.683% 10/15/2030	Prime.Security.Services.Borrower.LLC.5.683..10.15.2030	0.05%
Traverse Midstream Partners LLC 5.892% 04/21/2033	Traverse.Midstream.Partners.LLC.5.892..04.21.2033	0.05%
Hudson River Trading LLC 6.152% 03/18/2030	Hudson.River.Trading.LLC.6.152..03.18.2030	0.05%
TruGreen LP 8.412% 11/02/2027	TruGreen.LP.8.412..11.02.2027	0.05%
Potomac Energy Center LLC 6.389% 08/05/2032	Potomac.Energy.Center.LLC.6.389..08.05.2032	0.05%
AS Mileage Plan IP Ltd 5.640% 05/12/2033	AS.Mileage.Plan.IP.Ltd.5.640..05.12.2033	0.05%
CMG Media Corp 7.411% 06/18/2029	CMG.Media.Corp.7.411..06.18.2029	0.04%
WhiteWater Matterhorn Holdings LLC 5.573% 06/16/2032	WhiteWater.Matterhorn.Holdings.LLC.5.573..06.16.2032	0.04%
Egypt Government International Bond 6.875% 04/30/2040	Egypt.Government.International.Bond.6.875..04.30.2040	0.04%
AmWINS Group Inc 5.644% 01/30/2032	AmWINS.Group.Inc.5.644..01.30.2032	0.04%
ECL Entertainment LLC 6.642% 08/30/2030	ECL.Entertainment.LLC.6.642..08.30.2030	0.04%
Venture Global LNG Inc 9.000% 08/30/2076	Venture.Global.LNG.Inc.9.000..08.30.2076	0.04%
Viasat Inc 8.926% 03/02/2029	Viasat.Inc.8.926..03.02.2029	0.04%
Alliance Laundry Systems LLC 5.652% 08/19/2031	Alliance.Laundry.Systems.LLC.5.652..08.19.2031	0.04%
Port Of Spain Waterfront Development 7.875% 02/19/2040	Port.Of.Spain.Waterfront.Development.7.875..02.19.2040	0.04%
Windsor Holdings III LLC 6.402% 08/01/2030	Windsor.Holdings.III.LLC.6.402..08.01.2030	0.04%
Wells Fargo & Co 5.389% 04/24/2034	Wells.Fargo...Co.5.389..04.24.2034	0.04%
Javelin Buyer Inc 6.573% 12/08/2031	Javelin.Buyer.Inc.6.573..12.08.2031	0.04%
Petco Health & Wellness Co Inc 8.048% 02/03/2031	Petco.Health...Wellness.Co.Inc.8.048..02.03.2031	0.04%
ION Platform Finance US Inc / ION Platform Finance SARL 9.500% 05/30/2029	ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.9.500..05.30.2029	0.04%
Adani Ports & Special Economic Zone Ltd 4.375% 07/03/2029	Adani.Ports...Special.Economic.Zone.Ltd.4.375..07.03.2029	0.04%
Flora Food Management US Corp 7.889% 10/16/2030	Flora.Food.Management.US.Corp.7.889..10.16.2030	0.04%
Nigeria Government International Bond 9.625% 06/09/2031	Nigeria.Government.International.Bond.9.625..06.09.2031	0.04%
Harbor Freight Tools USA Inc 5.895% 06/11/2031	Harbor.Freight.Tools.USA.Inc.5.895..06.11.2031	0.04%
EnergySolutions Holdco Inc 6.392% 07/22/2033	EnergySolutions.Holdco.Inc.6.392..07.22.2033	0.04%
Allianz SE 6.350% 09/06/2053	Allianz.SE.6.350..09.06.2053	0.04%
Ardonagh Group Finco Pty Ltd 6.683% 02/18/2031	Ardonagh.Group.Finco.Pty.Ltd.6.683..02.18.2031	0.04%
Pakistan Government International Bond 7.375% 04/08/2031	Pakistan.Government.International.Bond.7.375..04.08.2031	0.04%
Delta Topco Inc 6.588% 11/30/2029	Delta.Topco.Inc.6.588..11.30.2029	0.04%
TK Elevator US Newco Inc 6.683% 04/30/2030	TK.Elevator.US.Newco.Inc.6.683..04.30.2030	0.04%
NYMT 2024-CP1 A1 3.750% 02/25/2068	NYMT.2024.CP1.A1.3.750..02.25.2068	0.04%
Sempra Infrastructure Partners LP 3.250% 01/15/2032	Sempra.Infrastructure.Partners.LP.3.250..01.15.2032	0.04%
Worthington Steel Inc 7.686% 06/01/2033	Worthington.Steel.Inc.7.686..06.01.2033	0.04%
WESCO Distribution Inc 5.500% 04/15/2034	WESCO.Distribution.Inc.5.500..04.15.2034	0.04%
Boeing Co/The 6.000%	Boeing.Co.The.6.000.	0.04%
Nippon Life Insurance Co 6.250% 09/13/2053	Nippon.Life.Insurance.Co.6.250..09.13.2053	0.04%
Philippine Government International Bond 5.750% 01/27/2051	Philippine.Government.International.Bond.5.750..01.27.2051	0.04%
Morgan Stanley 5.424% 07/21/2034	Morgan.Stanley.5.424..07.21.2034	0.04%
INEOS US Finance LLC 6.647% 02/07/2031	INEOS.US.Finance.LLC.6.647..02.07.2031	0.04%
Indonesia Government International Bond 2.850% 02/14/2030	Indonesia.Government.International.Bond.2.850..02.14.2030	0.04%
QTS Thunder Managing Issuer LLC 5.909% 07/25/2033	QTS.Thunder.Managing.Issuer.LLC.5.909..07.25.2033	0.04%
AlixPartners LLP 5.640% 08/12/2032	AlixPartners.LLP.5.640..08.12.2032	0.04%
Sinclair Television Group Inc 7.840% 12/31/2030	Sinclair.Television.Group.Inc.7.840..12.31.2030	0.04%
JPMMT 2025-CES1 A1 5.666% 05/25/2055	JPMMT.2025.CES1.A1.5.666..05.25.2055	0.04%
Nigeria Government International Bond 7.375% 09/28/2033	Nigeria.Government.International.Bond.7.375..09.28.2033	0.04%
IQVIA Inc 5.700% 05/15/2028	IQVIA.Inc.5.700..05.15.2028	0.04%
Mavis Tire Express Services Topco Corp 6.732% 05/04/2028	Mavis.Tire.Express.Services.Topco.Corp.6.732..05.04.2028	0.04%
Indonesia Government International Bond 4.550% 01/11/2028	Indonesia.Government.International.Bond.4.550..01.11.2028	0.04%
USALCO LLC 7.323% 09/30/2031	USALCO.LLC.7.323..09.30.2031	0.04%
Antero Resources Corp 5.375% 03/01/2030	Antero.Resources.Corp.5.375..03.01.2030	0.04%
VERUS 2023-8 A1 6.259% 12/25/2068	VERUS.2023.8.A1.6.259..12.25.2068	0.04%
FS Luxembourg Sarl 8.625% 06/25/2033	FS.Luxembourg.Sarl.8.625..06.25.2033	0.04%
Granite Construction Inc 3.250% 06/15/2030	Granite.Construction.Inc.3.250..06.15.2030	0.04%
Upstream Newco Inc 8.150% 11/20/2029	Upstream.Newco.Inc.8.150..11.20.2029	0.04%
Halozyme Therapeutics Inc 0.875% 11/15/2032	Halozyme.Therapeutics.Inc.0.875..11.15.2032	0.04%
Finastra USA Inc 7.639% 09/15/2032	Finastra.USA.Inc.7.639..09.15.2032	0.04%
Bahrain Government International Bond 5.625% 05/18/2034	Bahrain.Government.International.Bond.5.625..05.18.2034	0.04%
Bahrain Government International Bond 7.100% 02/03/2038	Bahrain.Government.International.Bond.7.100..02.03.2038	0.04%
DBR Land Holdings LLC 6.250% 12/01/2030	DBR.Land.Holdings.LLC.6.250..12.01.2030	0.04%
Republic of Cameroon International Bond 8.875% 01/30/2033	Republic.of.Cameroon.International.Bond.8.875..01.30.2033	0.04%
Eskom Holdings 8.450% 08/10/2028	Eskom.Holdings.8.450..08.10.2028	0.04%
Nigeria Government International Bond 9.130% 01/13/2046	Nigeria.Government.International.Bond.9.130..01.13.2046	0.04%
FFIN 2024-2A A 4.600% 03/15/2050	FFIN.2024.2A.A.4.600..03.15.2050	0.04%
Cotiviti Inc 6.433% 05/01/2031	Cotiviti.Inc.6.433..05.01.2031	0.04%
PNC Financial Services Group Inc/The 5.423% 01/25/2041	PNC.Financial.Services.Group.Inc.The.5.423..01.25.2041	0.04%
FN MA5072 5.500% 07/01/2053	FN.MA5072.5.500..07.01.2053	0.04%
EZCORP Inc 3.750% 12/15/2029	EZCORP.Inc.3.750..12.15.2029	0.04%
Melco Resorts Finance Ltd 5.375% 12/04/2029	Melco.Resorts.Finance.Ltd.5.375..12.04.2029	0.04%
MVWOT 2021-1WA B 1.440% 06/20/2041	MVWOT.2021.1WA.B.1.440..06.20.2041	0.04%
Global Atlantic Fin Co 7.950% 06/15/2033	Global.Atlantic.Fin.Co.7.950..06.15.2033	0.04%
MCMLT 2019-GS2 A1 2.750% 08/25/2059	MCMLT.2019.GS2.A1.2.750..08.25.2059	0.04%
Turkiye Government International Bond 6.625% 02/17/2045	Turkiye.Government.International.Bond.6.625..02.17.2045	0.04%
RealPage Inc 7.017% 02/18/2028	RealPage.Inc.7.017..02.18.2028	0.04%
Alphabet Inc 6.250%	Alphabet.Inc.6.250.	0.04%
Pye-Barker Fire & Safety LLC 6.139% 12/16/2032	Pye.Barker.Fire...Safety.LLC.6.139..12.16.2032	0.04%
Acrisure LLC 6.659% 11/06/2030	Acrisure.LLC.6.659..11.06.2030	0.04%
Ensemble RCM LLC 6.683% 02/09/2033	Ensemble.RCM.LLC.6.683..02.09.2033	0.04%
LifePoint Health Inc 10.000% 06/01/2032	LifePoint.Health.Inc.10.000..06.01.2032	0.04%
Welltower OP LLC 2.750% 05/15/2028	Welltower.OP.LLC.2.750..05.15.2028	0.04%
Solaris Energy Infrastructure LLC 6.375% 05/15/2031	Solaris.Energy.Infrastructure.LLC.6.375..05.15.2031	0.04%
Kodiak Gas Services LLC 6.750% 10/01/2035	Kodiak.Gas.Services.LLC.6.750..10.01.2035	0.04%
Vital Bidco AB 7.142% 07/22/2033	Vital.Bidco.AB.7.142..07.22.2033	0.04%
NRZT 2024-NQM3 A1 5.466% 11/25/2064	NRZT.2024.NQM3.A1.5.466..11.25.2064	0.04%
Dominion Energy Inc 7.000% 06/01/2054	Dominion.Energy.Inc.7.000..06.01.2054	0.04%
Charles Schwab Corp/The 6.136% 08/24/2034	Charles.Schwab.Corp.The.6.136..08.24.2034	0.04%
Nationstar Mortgage Holdings LLC 5.750% 11/15/2031	Nationstar.Mortgage.Holdings.LLC.5.750..11.15.2031	0.04%
Snowflake Inc 0.000% 10/01/2027	Snowflake.Inc.0.000..10.01.2027	0.04%
Global Atlantic Fin Co 7.950% 10/15/2054	Global.Atlantic.Fin.Co.7.950..10.15.2054	0.04%
Epicor Software Corp 6.139% 05/30/2031	Epicor.Software.Corp.6.139..05.30.2031	0.04%
Romanian Government International Bond 5.750% 07/04/2036	Romanian.Government.International.Bond.5.750..07.04.2036	0.04%
Rubrik Inc 0.000% 06/15/2030	Rubrik.Inc.0.000..06.15.2030	0.04%
Gray Media Inc 7.423% 12/01/2028	Gray.Media.Inc.7.423..12.01.2028	0.04%
Rocket Software Inc 7.389% 11/28/2028	Rocket.Software.Inc.7.389..11.28.2028	0.04%
Altice France SA 7.811% 04/28/2028	Altice.France.SA.7.811..04.28.2028	0.04%
Trivium Packaging Finance BV 12.250% 01/15/2031	Trivium.Packaging.Finance.BV.12.250..01.15.2031	0.04%
NRG Energy Inc 6.125% 05/15/2036	NRG.Energy.Inc.6.125..05.15.2036	0.04%
Omnis Funding Trust 6.722% 05/15/2055	Omnis.Funding.Trust.6.722..05.15.2055	0.04%
US Acute Care Solutions LLC 9.750% 05/15/2029	US.Acute.Care.Solutions.LLC.9.750..05.15.2029	0.04%
APi Group DE Inc 5.750% 06/01/2034	APi.Group.DE.Inc.5.750..06.01.2034	0.04%
Ascot Group Ltd 4.250% 12/15/2030	Ascot.Group.Ltd.4.250..12.15.2030	0.04%
Ascend Learning LLC 6.686% 12/11/2028	Ascend.Learning.LLC.6.686..12.11.2028	0.04%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.750% 03/31/2034	Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.750..03.31.2034	0.04%
LBM Acquisition LLC 7.533% 06/06/2031	LBM.Acquisition.LLC.7.533..06.06.2031	0.04%
JPMMT 2024-NQM1 A3 5.947% 02/25/2064	JPMMT.2024.NQM1.A3.5.947..02.25.2064	0.04%
Allianz SE 5.600% 09/03/2054	Allianz.SE.5.600..09.03.2054	0.04%
White Cap Supply Holdings LLC 6.892% 10/29/2029	White.Cap.Supply.Holdings.LLC.6.892..10.29.2029	0.04%
Serbia International Bond 6.000% 06/12/2034	Serbia.International.Bond.6.000..06.12.2034	0.04%
Republic of Kenya Government International Bond 7.875% 10/09/2033	Republic.of.Kenya.Government.International.Bond.7.875..10.09.2033	0.04%
Republic of Poland Government International Bond 5.500% 03/18/2054	Republic.of.Poland.Government.International.Bond.5.500..03.18.2054	0.04%
Syneos Health US Inc 8.329% 09/27/2030	Syneos.Health.US.Inc.8.329..09.27.2030	0.04%
Resilience Parent LLC 6.188% 02/28/2033	Resilience.Parent.LLC.6.188..02.28.2033	0.04%
Hewlett Packard Enterprise Co 7.625%	Hewlett.Packard.Enterprise.Co.7.625.	0.04%
Colombia Government International Bond 7.750% 11/07/2036	Colombia.Government.International.Bond.7.750..11.07.2036	0.04%
Turkiye Government International Bond 6.375% 05/22/2031	Turkiye.Government.International.Bond.6.375..05.22.2031	0.04%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.750% 04/01/2028	Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.4.750..04.01.2028	0.04%
Turkiye Government International Bond 5.750% 05/11/2047	Turkiye.Government.International.Bond.5.750..05.11.2047	0.04%
HCA Inc 5.500% 06/01/2033	HCA.Inc.5.500..06.01.2033	0.04%
Panama Government International Bond 6.700% 01/26/2036	Panama.Government.International.Bond.6.700..01.26.2036	0.03%
Republic of Poland Government International Bond 5.125% 09/18/2034	Republic.of.Poland.Government.International.Bond.5.125..09.18.2034	0.03%
Healthcare Realty Holdings LP 3.000% 01/15/2032	Healthcare.Realty.Holdings.LP.3.000..01.15.2032	0.03%
Amneal Pharmaceuticals LLC 6.183% 08/02/2032	Amneal.Pharmaceuticals.LLC.6.183..08.02.2032	0.03%
CHG Healthcare Services Inc 6.683% 09/30/2031	CHG.Healthcare.Services.Inc.6.683..09.30.2031	0.03%
ION Platform Finance US Inc 7.433% 09/30/2032	ION.Platform.Finance.US.Inc.7.433..09.30.2032	0.03%
Bifm CA Buyer Inc 6.936% 05/31/2028	Bifm.CA.Buyer.Inc.6.936..05.31.2028	0.03%
SM Energy Co 8.750% 07/01/2031	SM.Energy.Co.8.750..07.01.2031	0.03%
M6 ETX Holdings II Midco LLC 6.183% 04/01/2032	M6.ETX.Holdings.II.Midco.LLC.6.183..04.01.2032	0.03%
Bond US Bidco 1 Inc 7.159% 06/24/2033	Bond.US.Bidco.1.Inc.7.159..06.24.2033	0.03%
Standard Building Solutions Inc 6.500% 08/15/2032	Standard.Building.Solutions.Inc.6.500..08.15.2032	0.03%
B2Gold Corp 2.750% 02/01/2030	B2Gold.Corp.2.750..02.01.2030	0.03%
Snap Inc 6.875% 03/15/2034	Snap.Inc.6.875..03.15.2034	0.03%
HGVT 2024-2A A 5.500% 03/25/2038	HGVT.2024.2A.A.5.500..03.25.2038	0.03%
CIM 2022-R2 A1 3.750% 12/25/2061	CIM.2022.R2.A1.3.750..12.25.2061	0.03%
EART 2024-5A B 4.480% 04/15/2029	EART.2024.5A.B.4.480..04.15.2029	0.03%
Movida Europe SA 9.700% 10/11/2033	Movida.Europe.SA.9.700..10.11.2033	0.03%
Angolan Government International Bond 9.244% 01/15/2031	Angolan.Government.International.Bond.9.244..01.15.2031	0.03%
A&K Travel Group Holdings Ltd 7.500% 05/15/2033	A.K.Travel.Group.Holdings.Ltd.7.500..05.15.2033	0.03%
Athene Holding Ltd 6.625% 10/15/2054	Athene.Holding.Ltd.6.625..10.15.2054	0.03%
S. African Commercial Rand	S..African.Commercial.Rand	0.03%
UKG Inc 6.093% 02/10/2031	UKG.Inc.6.093..02.10.2031	0.03%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.125% 01/18/2033	BBVA.Mexico.SA.Institucion.De.Banca.Multiple.Grupo.Financiero.BBVA.Mexico.TX.5.125..01.18.2033	0.03%
TRQ Sales LLC 6.936% 12/30/2032	TRQ.Sales.LLC.6.936..12.30.2032	0.03%
Romanian Government International Bond 5.750% 03/24/2035	Romanian.Government.International.Bond.5.750..03.24.2035	0.03%
Knight-Swift Transportation Holdings Inc 1.000% 11/15/2031	Knight.Swift.Transportation.Holdings.Inc.1.000..11.15.2031	0.03%
McGraw-Hill Education Inc 6.183% 08/06/2031	McGraw.Hill.Education.Inc.6.183..08.06.2031	0.03%
Turkiye Government International Bond 7.625% 04/26/2029	Turkiye.Government.International.Bond.7.625..04.26.2029	0.03%
Advanced Energy Industries Inc 0.000% 05/15/2031	Advanced.Energy.Industries.Inc.0.000..05.15.2031	0.03%
Buckeye Partners LP 6.750% 02/01/2030	Buckeye.Partners.LP.6.750..02.01.2030	0.03%
Republic of Kenya Government International Bond 7.875% 02/26/2034	Republic.of.Kenya.Government.International.Bond.7.875..02.26.2034	0.03%
Sunoco LP 5.875% 03/15/2034	Sunoco.LP.5.875..03.15.2034	0.03%
Cogeco Communications USA II LP 7.562% 09/18/2030	Cogeco.Communications.USA.II.LP.7.562..09.18.2030	0.03%
Gaia Purchaser Inc 7.639% 06/24/2033	Gaia.Purchaser.Inc.7.639..06.24.2033	0.03%
Green Infrastructure Partners Inc 6.409% 09/24/2032	Green.Infrastructure.Partners.Inc.6.409..09.24.2032	0.03%
Vista Management Holding Inc 7.475% 04/01/2031	Vista.Management.Holding.Inc.7.475..04.01.2031	0.03%
Wayfair LLC 6.750% 11/15/2032	Wayfair.LLC.6.750..11.15.2032	0.03%
Ukraine Government International Bond 4.500% 02/01/2029	Ukraine.Government.International.Bond.4.500..02.01.2029	0.03%
Altice France SA 6.500% 04/15/2032	Altice.France.SA.6.500..04.15.2032	0.03%
Birdsboro Power LLC 7.409% 06/26/2033	Birdsboro.Power.LLC.7.409..06.26.2033	0.03%
Bella Holding Co LLC 6.889% 06/16/2033	Bella.Holding.Co.LLC.6.889..06.16.2033	0.03%
Progress Software Corp 3.500% 03/01/2030	Progress.Software.Corp.3.500..03.01.2030	0.03%
Chile Government International Bond 3.500% 01/31/2034	Chile.Government.International.Bond.3.500..01.31.2034	0.03%
Mexico Government International Bond 3.771% 05/24/2061	Mexico.Government.International.Bond.3.771..05.24.2061	0.03%
Azorra Finance Ltd 6.250% 02/15/2034	Azorra.Finance.Ltd.6.250..02.15.2034	0.03%
Romanian Government International Bond 5.875% 01/30/2029	Romanian.Government.International.Bond.5.875..01.30.2029	0.03%
Truist Financial Corp 5.122% 01/26/2034	Truist.Financial.Corp.5.122..01.26.2034	0.03%
MST 2019-1A A1A 3.750% 04/25/2058	MST.2019.1A.A1A.3.750..04.25.2058	0.03%
Citigroup Inc 3.980% 03/20/2030	Citigroup.Inc.3.980..03.20.2030	0.03%
BWX Technologies Inc 0.000% 11/01/2030	BWX.Technologies.Inc.0.000..11.01.2030	0.03%
Zambia Government International Bond 5.750% 06/30/2033	Zambia.Government.International.Bond.5.750..06.30.2033	0.03%
Heartland Dental LLC 7.167% 08/25/2032	Heartland.Dental.LLC.7.167..08.25.2032	0.03%
MACOM Technology Solutions Holdings Inc 0.000% 12/15/2029	MACOM.Technology.Solutions.Holdings.Inc.0.000..12.15.2029	0.03%
TKO Worldwide Holdings LLC 5.435% 11/21/2031	TKO.Worldwide.Holdings.LLC.5.435..11.21.2031	0.03%
Ivory Coast Government International Bond 8.250% 01/30/2037	Ivory.Coast.Government.International.Bond.8.250..01.30.2037	0.03%
South Bow USA Infrastructure Holdings LLC 5.584% 10/01/2034	South.Bow.USA.Infrastructure.Holdings.LLC.5.584..10.01.2034	0.03%
Morgan Stanley 6.342% 10/18/2033	Morgan.Stanley.6.342..10.18.2033	0.03%
CenterPoint Energy Inc 2.875% 05/15/2029	CenterPoint.Energy.Inc.2.875..05.15.2029	0.03%
Citigroup Inc 6.270% 11/17/2033	Citigroup.Inc.6.270..11.17.2033	0.03%
LADAR 2023-2A D 6.300% 02/15/2031	LADAR.2023.2A.D.6.300..02.15.2031	0.03%
Goldman Sachs Group Inc/The 6.450% 05/01/2036	Goldman.Sachs.Group.Inc.The.6.450..05.01.2036	0.03%
OneMain Finance Corp 6.750% 03/15/2032	OneMain.Finance.Corp.6.750..03.15.2032	0.03%
Guatemala Government Bond 6.250% 08/15/2036	Guatemala.Government.Bond.6.250..08.15.2036	0.03%
CRVNA 2024-N1 B 5.630% 05/10/2030	CRVNA.2024.N1.B.5.630..05.10.2030	0.03%
Guardant Health Inc 1.250% 02/15/2031	Guardant.Health.Inc.1.250..02.15.2031	0.03%
Meridian Arc Holdco LLC 6.250% 04/30/2031	Meridian.Arc.Holdco.LLC.6.250..04.30.2031	0.03%
Restoration Hardware Inc 6.926% 10/20/2028	Restoration.Hardware.Inc.6.926..10.20.2028	0.03%
Agiliti Health Inc 7.279% 05/01/2030	Agiliti.Health.Inc.7.279..05.01.2030	0.03%
Transocean International Ltd 7.875% 10/15/2032	Transocean.International.Ltd.7.875..10.15.2032	0.03%
Venezuela Government International Bond 11.750% 10/21/2026	Venezuela.Government.International.Bond.11.750..10.21.2026	0.03%
CSC Holdings LLC 4.125% 12/01/2030	CSC.Holdings.LLC.4.125..12.01.2030	0.03%
Lumexa Imaging Inc 6.186% 12/17/2032	Lumexa.Imaging.Inc.6.186..12.17.2032	0.03%
Pebblebrook Hotel Trust 1.625% 01/15/2030	Pebblebrook.Hotel.Trust.1.625..01.15.2030	0.03%
QXO Building Products Inc 5.686% 07/01/2033	QXO.Building.Products.Inc.5.686..07.01.2033	0.03%
Bausch + Lomb Corp 7.433% 01/15/2031	Bausch...Lomb.Corp.7.433..01.15.2031	0.03%
Bahrain Government International Bond 7.500% 07/07/2037	Bahrain.Government.International.Bond.7.500..07.07.2037	0.03%
RCKT 2024-CES1 A1A 6.025% 02/25/2044	RCKT.2024.CES1.A1A.6.025..02.25.2044	0.03%
Central Parent LLC 7.043% 07/06/2029	Central.Parent.LLC.7.043..07.06.2029	0.03%
Azule Energy Finance Plc 8.125% 01/23/2030	Azule.Energy.Finance.Plc.8.125..01.23.2030	0.03%
ALTICE FRANCE SA	ALTICE.FRANCE.SA	0.03%
ConnectWise LLC 8.090% 09/29/2028	ConnectWise.LLC.8.090..09.29.2028	0.03%
Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.5.750..02.01.2029	0.03%
TransDigm Inc 6.142% 02/10/2033	TransDigm.Inc.6.142..02.10.2033	0.03%
IHS Holding Ltd 8.250% 11/29/2031	IHS.Holding.Ltd.8.250..11.29.2031	0.03%
Varonis Systems Inc 1.000% 09/15/2029	Varonis.Systems.Inc.1.000..09.15.2029	0.03%
LCI Industries 3.000% 03/01/2030	LCI.Industries.3.000..03.01.2030	0.03%
Motion Finco Sarl 7.259% 11/30/2029	Motion.Finco.Sarl.7.259..11.30.2029	0.03%
White Cap Supply Holdings LLC 7.375% 11/15/2030	White.Cap.Supply.Holdings.LLC.7.375..11.15.2030	0.03%
Ford Motor Credit Co LLC 6.054% 11/05/2031	Ford.Motor.Credit.Co.LLC.6.054..11.05.2031	0.02%
Comision Ejecutiva Hidroelectrica del Rio Lempa 8.650% 01/24/2033	Comision.Ejecutiva.Hidroelectrica.del.Rio.Lempa.8.650..01.24.2033	0.02%
Acrisure LLC / Acrisure Finance Inc 8.250% 02/01/2029	Acrisure.LLC...Acrisure.Finance.Inc.8.250..02.01.2029	0.02%
Nigeria Government International Bond 8.631% 01/13/2036	Nigeria.Government.International.Bond.8.631..01.13.2036	0.02%
Columbus McKinnon Corp/NY 7.183% 02/03/2033	Columbus.McKinnon.Corp.NY.7.183..02.03.2033	0.02%
Viavi Solutions Inc 0.625% 03/01/2031	Viavi.Solutions.Inc.0.625..03.01.2031	0.02%
Ecopetrol SA 4.625% 11/02/2031	Ecopetrol.SA.4.625..11.02.2031	0.02%
CenterPoint Energy Inc 3.000% 08/01/2028	CenterPoint.Energy.Inc.3.000..08.01.2028	0.02%
Venture Global Calcasieu Pass LLC 4.125% 08/15/2031	Venture.Global.Calcasieu.Pass.LLC.4.125..08.15.2031	0.02%
Banco Mercantil del Norte SA/Grand Cayman 5.875% 08/30/2076	Banco.Mercantil.del.Norte.SA.Grand.Cayman.5.875..08.30.2076	0.02%
CoreWeave Inc 9.625% 07/15/2032	CoreWeave.Inc.9.625..07.15.2032	0.02%
JPMorgan Chase & Co 6.254% 10/23/2034	JPMorgan.Chase...Co.6.254..10.23.2034	0.02%
GFL ES US LLC 6.257% 03/03/2032	GFL.ES.US.LLC.6.257..03.03.2032	0.02%
DTAOT 2023-1A D 6.440% 11/15/2028	DTAOT.2023.1A.D.6.440..11.15.2028	0.02%
CompoSecure Holdings LLC 5.894% 01/14/2033	CompoSecure.Holdings.LLC.5.894..01.14.2033	0.02%
Herc Holdings Inc 7.250% 06/15/2033	Herc.Holdings.Inc.7.250..06.15.2033	0.02%
Turkiye Government International Bond 6.300% 03/14/2033	Turkiye.Government.International.Bond.6.300..03.14.2033	0.02%
Discovery Global Holdings Inc 6.183% 06/03/2033	Discovery.Global.Holdings.Inc.6.183..06.03.2033	0.02%
Wells Fargo & Co 7.500%	Wells.Fargo...Co.7.500.	0.02%
OSI Systems Inc 2.250% 08/01/2029	OSI.Systems.Inc.2.250..08.01.2029	0.02%
Teine Energy Ltd 6.875% 04/15/2029	Teine.Energy.Ltd.6.875..04.15.2029	0.02%
ENEL Finance International NV 5.500% 06/26/2034	ENEL.Finance.International.NV.5.500..06.26.2034	0.02%
Banco Mercantil del Norte SA/Grand Cayman 6.625% 08/30/2076	Banco.Mercantil.del.Norte.SA.Grand.Cayman.6.625..08.30.2076	0.02%
Veon Midco BV 6.950% 06/01/2031	Veon.Midco.BV.6.950..06.01.2031	0.02%
Trinidad & Tobago Government International Bond 6.500% 01/28/2036	Trinidad...Tobago.Government.International.Bond.6.500..01.28.2036	0.02%
Mexico Government International Bond 3.500% 02/12/2034	Mexico.Government.International.Bond.3.500..02.12.2034	0.02%
PointClickCare Technologies Inc 6.491% 11/03/2031	PointClickCare.Technologies.Inc.6.491..11.03.2031	0.02%
YPF SA 9.500% 01/17/2031	YPF.SA.9.500..01.17.2031	0.02%
Alignment Healthcare Inc 4.250% 11/15/2029	Alignment.Healthcare.Inc.4.250..11.15.2029	0.02%
Banco de Credito e Inversiones SA 7.500% 08/30/2076	Banco.de.Credito.e.Inversiones.SA.7.500..08.30.2076	0.02%
Samarco Mineracao SA 9.000% 06/30/2031	Samarco.Mineracao.SA.9.000..06.30.2031	0.02%
American National Group Inc 7.000% 12/01/2055	American.National.Group.Inc.7.000..12.01.2055	0.02%
Newell Brands Inc 6.250% 08/15/2031	Newell.Brands.Inc.6.250..08.15.2031	0.02%
TransDigm Inc 6.125% 07/31/2034	TransDigm.Inc.6.125..07.31.2034	0.02%
Sweetwater Borrower LLC 6.892% 02/17/2033	Sweetwater.Borrower.LLC.6.892..02.17.2033	0.02%
DT Midstream Inc 4.125% 06/15/2029	DT.Midstream.Inc.4.125..06.15.2029	0.02%
Halozyme Therapeutics Inc 1.000% 08/15/2028	Halozyme.Therapeutics.Inc.1.000..08.15.2028	0.02%
Clarios Global LP / Clarios US Finance Co 6.750% 09/15/2032	Clarios.Global.LP...Clarios.US.Finance.Co.6.750..09.15.2032	0.02%
BlackLine Inc 1.000% 06/01/2029	BlackLine.Inc.1.000..06.01.2029	0.02%
Illuminate Buyer LLC / Illuminate Holdings IV Inc 9.000% 07/01/2028	Illuminate.Buyer.LLC...Illuminate.Holdings.IV.Inc.9.000..07.01.2028	0.02%
Pioneer Opco LLC 6.894% 05/16/2033	Pioneer.Opco.LLC.6.894..05.16.2033	0.02%
Alliant Holdings Intermediate LLC 6.183% 09/19/2031	Alliant.Holdings.Intermediate.LLC.6.183..09.19.2031	0.02%
AMSR 2021-SFR3 D 2.177% 10/17/2026	AMSR.2021.SFR3.D.2.177..10.17.2026	0.02%
Morgan Stanley 5.948% 01/19/2038	Morgan.Stanley.5.948..01.19.2038	0.02%
Philippine Government International Bond 5.325% 06/24/2036	Philippine.Government.International.Bond.5.325..06.24.2036	0.02%
Bank of America Corp 2.972% 02/04/2033	Bank.of.America.Corp.2.972..02.04.2033	0.02%
KeyCorp 4.789% 06/01/2033	KeyCorp.4.789..06.01.2033	0.02%
Prudential Financial Inc 5.125% 03/01/2052	Prudential.Financial.Inc.5.125..03.01.2052	0.02%
Skyshield US Bidco Ltd 6.159% 06/23/2033	Skyshield.US.Bidco.Ltd.6.159..06.23.2033	0.02%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031	Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.5.125..04.30.2031	0.02%
ADMT 2023-NQM3 A1 6.733% 07/25/2068	ADMT.2023.NQM3.A1.6.733..07.25.2068	0.02%
T-Mobile USA Inc 5.050% 07/15/2033	T.Mobile.USA.Inc.5.050..07.15.2033	0.02%
Box Inc 1.500% 09/15/2029	Box.Inc.1.500..09.15.2029	0.02%
Colombia Government International Bond 8.750% 11/14/2053	Colombia.Government.International.Bond.8.750..11.14.2053	0.02%
Seadrill Finance Ltd 6.750% 07/15/2034	Seadrill.Finance.Ltd.6.750..07.15.2034	0.02%
Ford Motor Co 3.250% 02/12/2032	Ford.Motor.Co.3.250..02.12.2032	0.02%
TPMT 2018-6 A2 3.750% 03/25/2058	TPMT.2018.6.A2.3.750..03.25.2058	0.02%
Oracle Corp 5.550% 02/06/2053	Oracle.Corp.5.550..02.06.2053	0.02%
Welltower OP LLC 3.125% 07/15/2029	Welltower.OP.LLC.3.125..07.15.2029	0.02%
PAREXEL International Corp 6.390% 12/12/2031	PAREXEL.International.Corp.6.390..12.12.2031	0.02%
Block Inc 6.000% 08/15/2033	Block.Inc.6.000..08.15.2033	0.02%
MVWOT 2024-1A A 5.320% 02/20/2043	MVWOT.2024.1A.A.5.320..02.20.2043	0.02%
Albemarle Corp 7.250%	Albemarle.Corp.7.250.	0.02%
Geopark Ltd 8.750% 01/31/2030	Geopark.Ltd.8.750..01.31.2030	0.02%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% 05/15/2027	Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.5.250..05.15.2027	0.02%
Peruvian Government International Bond 2.783% 01/23/2031	Peruvian.Government.International.Bond.2.783..01.23.2031	0.02%
Solaris Energy Infrastructure Inc 0.250% 10/01/2031	Solaris.Energy.Infrastructure.Inc.0.250..10.01.2031	0.02%
Herbalife Ltd 4.250% 06/15/2028	Herbalife.Ltd.4.250..06.15.2028	0.02%
Bank of America Corp 7.250%	Bank.of.America.Corp.7.250.	0.02%
Live Nation Entertainment Inc 2.875% 01/15/2030	Live.Nation.Entertainment.Inc.2.875..01.15.2030	0.02%
TPMT 2021-1 A2 2.750% 11/25/2061	TPMT.2021.1.A2.2.750..11.25.2061	0.02%
Ukraine Government International Bond 0.000% 02/01/2036	Ukraine.Government.International.Bond.0.000..02.01.2036	0.02%
Macerich Partnership LP/The 2.250% 08/15/2031	Macerich.Partnership.LP.The.2.250..08.15.2031	0.02%
Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034	Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.7.875..05.15.2034	0.02%
Genesis Energy LP / Genesis Energy Finance Corp 6.750% 03/15/2034	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.6.750..03.15.2034	0.02%
SoFi Technologies Inc 1.250% 03/15/2029	SoFi.Technologies.Inc.1.250..03.15.2029	0.02%
New Enterprise Stone & Lime Co Inc 9.750% 07/15/2028	New.Enterprise.Stone...Lime.Co.Inc.9.750..07.15.2028	0.02%
Nourish Buyer I Inc 7.145% 07/12/2032	Nourish.Buyer.I.Inc.7.145..07.12.2032	0.02%
SM Energy Co 6.625% 04/15/2034	SM.Energy.Co.6.625..04.15.2034	0.02%
PWRP 2024-1A A 6.530% 02/18/2039	PWRP.2024.1A.A.6.530..02.18.2039	0.02%
MKS Inc 1.250% 06/01/2030	MKS.Inc.1.250..06.01.2030	0.02%
Evergy Inc 4.500% 12/15/2027	Evergy.Inc.4.500..12.15.2027	0.02%
Gaia Purchaser Inc 7.625% 07/15/2033	Gaia.Purchaser.Inc.7.625..07.15.2033	0.02%
NextEra Energy Capital Holdings Inc 3.000% 03/01/2027	NextEra.Energy.Capital.Holdings.Inc.3.000..03.01.2027	0.02%
NCR Atleos Corp 9.500% 04/01/2029	NCR.Atleos.Corp.9.500..04.01.2029	0.02%
Pioneer Opco LLC 7.000% 05/15/2033	Pioneer.Opco.LLC.7.000..05.15.2033	0.02%
Constellation Oil Services Holding SA 7.700% 08/03/2033	Constellation.Oil.Services.Holding.SA.7.700..08.03.2033	0.02%
TransCanada PipeLines Ltd 6.375% 10/17/2056	TransCanada.PipeLines.Ltd.6.375..10.17.2056	0.02%
AthenaHealth Group Inc 6.938% 02/17/2032	AthenaHealth.Group.Inc.6.938..02.17.2032	0.02%
Science Applications International Corp 4.875% 04/01/2028	Science.Applications.International.Corp.4.875..04.01.2028	0.02%
Indivior Pharmaceuticals Inc 0.625% 03/15/2031	Indivior.Pharmaceuticals.Inc.0.625..03.15.2031	0.02%
FR SB8269 6.000% 10/01/2038	FR.SB8269.6.000..10.01.2038	0.02%
OMNIA Partners LLC 6.418% 12/31/2032	OMNIA.Partners.LLC.6.418..12.31.2032	0.02%
Enovis Corp 3.875% 10/15/2028	Enovis.Corp.3.875..10.15.2028	0.02%
Greenbrier Cos Inc/The 2.875% 04/15/2028	Greenbrier.Cos.Inc.The.2.875..04.15.2028	0.02%
CAALT 2024-1A A 5.680% 03/15/2034	CAALT.2024.1A.A.5.680..03.15.2034	0.02%
OBX 2024-NQM3 A1 6.129% 12/25/2063	OBX.2024.NQM3.A1.6.129..12.25.2063	0.02%
LivaNova PLC 2.500% 03/15/2029	LivaNova.PLC.2.500..03.15.2029	0.02%
Ethiopia International Bond 6.625% 12/11/2024	Ethiopia.International.Bond.6.625..12.11.2024	0.02%
Unity Software Inc 0.000% 03/15/2030	Unity.Software.Inc.0.000..03.15.2030	0.02%
Super Micro Computer Inc 0.000% 06/15/2030	Super.Micro.Computer.Inc.0.000..06.15.2030	0.02%
Ligand Pharmaceuticals Inc 0.000% 09/15/2031	Ligand.Pharmaceuticals.Inc.0.000..09.15.2031	0.02%
Brown Group Holding LLC 6.847% 07/01/2031	Brown.Group.Holding.LLC.6.847..07.01.2031	0.02%
OPENLANE Inc 6.183% 10/08/2032	OPENLANE.Inc.6.183..10.08.2032	0.02%
Mendel US Holding LLC 6.507% 11/13/2030	Mendel.US.Holding.LLC.6.507..11.13.2030	0.02%
Onto Innovation Inc 0.000% 06/01/2031	Onto.Innovation.Inc.0.000..06.01.2031	0.02%
KLEOPATRA FINCO SA RL	KLEOPATRA.FINCO.SA.RL	0.02%
OneMain Finance Corp 6.750% 09/15/2033	OneMain.Finance.Corp.6.750..09.15.2033	0.02%
EPR Properties 5.750%	EPR.PC	0.02%
Republic of Kenya Government International Bond 9.500% 03/05/2036	Republic.of.Kenya.Government.International.Bond.9.500..03.05.2036	0.01%
Genmab A/S 5.640% 12/13/2032	Genmab.A.S.5.640..12.13.2032	0.01%
Alarm.com Holdings Inc 2.250% 06/01/2029	Alarm.com.Holdings.Inc.2.250..06.01.2029	0.01%
Pacira BioSciences Inc 2.125% 05/15/2029	Pacira.BioSciences.Inc.2.125..05.15.2029	0.01%
IRhythm Holdings Inc 1.500% 09/01/2029	IRhythm.Holdings.Inc.1.500..09.01.2029	0.01%
Belden Inc 5.936% 07/01/2033	Belden.Inc.5.936..07.01.2033	0.01%
McKesson Medical-Surgical Top Holdings Inc 5.933% 06/09/2032	McKesson.Medical.Surgical.Top.Holdings.Inc.5.933..06.09.2032	0.01%
Envista Holdings Corp 1.750% 08/15/2028	Envista.Holdings.Corp.1.750..08.15.2028	0.01%
BPCE SA 6.915% 01/14/2046	BPCE.SA.6.915..01.14.2046	0.01%
Akamai Technologies Inc 0.000% 05/15/2030	Akamai.Technologies.Inc.0.000..05.15.2030	0.01%
Innoviva Inc 2.125% 03/15/2028	Innoviva.Inc.2.125..03.15.2028	0.01%
Uber Technologies Inc 0.875% 12/01/2028	Uber.Technologies.Inc.0.875..12.01.2028	0.01%
Sphere Entertainment Co 3.500% 12/01/2028	Sphere.Entertainment.Co.3.500..12.01.2028	0.01%
Directv Financing LLC / Directv Financing Co-Obligor Inc 9.250% 06/01/2032	Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.9.250..06.01.2032	0.01%
SORT 2020-1 A1 1.690% 07/15/2025	SORT.2020.1.A1.1.690..07.15.2025	0.01%
Dynamo US Bidco Inc 6.933% 10/31/2031	Dynamo.US.Bidco.Inc.6.933..10.31.2031	0.01%
Bridgebio Pharma Inc 2.250% 02/01/2029	Bridgebio.Pharma.Inc.2.250..02.01.2029	0.01%
Republic of South Africa Government International Bond 5.375% 07/24/2044	Republic.of.South.Africa.Government.International.Bond.5.375..07.24.2044	0.01%
OneMain Finance Corp 6.125% 05/15/2030	OneMain.Finance.Corp.6.125..05.15.2030	0.01%
Uber Technologies Inc 0.000% 05/15/2028	Uber.Technologies.Inc.0.000..05.15.2028	0.01%
Delta Air Lines 2015-1 Class AA Pass Through Trust 3.625% 07/30/2027	Delta.Air.Lines.2015.1.Class.AA.Pass.Through.Trust.3.625..07.30.2027	0.01%
Affirm Holdings Inc 0.750% 12/15/2029	Affirm.Holdings.Inc.0.750..12.15.2029	0.01%
Bulgaria Government International Bond 5.000% 03/05/2037	Bulgaria.Government.International.Bond.5.000..03.05.2037	0.01%
Akamai Technologies Inc 0.250% 05/15/2033	Akamai.Technologies.Inc.0.250..05.15.2033	0.01%
Ford Motor Co 4.750% 01/15/2043	Ford.Motor.Co.4.750..01.15.2043	0.01%
Hilton Domestic Operating Co Inc 5.500% 09/15/2031	Hilton.Domestic.Operating.Co.Inc.5.500..09.15.2031	0.01%
WESCO Distribution Inc 6.625% 03/15/2032	WESCO.Distribution.Inc.6.625..03.15.2032	0.01%
LBZZ 2024-2A A2 5.990% 12/15/2029	LBZZ.2024.2A.A2.5.990..12.15.2029	0.01%
Alnylam Pharmaceuticals Inc 1.000% 09/15/2027	Alnylam.Pharmaceuticals.Inc.1.000..09.15.2027	0.01%
Guidewire Software Inc 1.250% 11/01/2029	Guidewire.Software.Inc.1.250..11.01.2029	0.01%
Mirum Pharmaceuticals Inc 0.000% 06/01/2032	Mirum.Pharmaceuticals.Inc.0.000..06.01.2032	0.01%
Cloudflare Inc 0.000% 06/15/2030	Cloudflare.Inc.0.000..06.15.2030	0.01%
ESCO Technologies Inc 5.433% 06/10/2033	ESCO.Technologies.Inc.5.433..06.10.2033	0.01%
ACI Rover Parent LLC 5.933% 06/09/2033	ACI.Rover.Parent.LLC.5.933..06.09.2033	0.01%
Esab Corp 5.625% 04/01/2031	Esab.Corp.5.625..04.01.2031	0.01%
KKR & Co Inc 6.250%	KKR...Co.Inc.6.250.	0.01%
BrightSpring Health Services Inc 6.750%	BTSGU	0.01%
GameStop Corp 0.000% 06/15/2032	GameStop.Corp.0.000..06.15.2032	0.01%
Republic of Poland Government International Bond 5.500% 04/04/2053	Republic.of.Poland.Government.International.Bond.5.500..04.04.2053	0.01%
Amkor Technology Inc 0.000% 07/15/2031	Amkor.Technology.Inc.0.000..07.15.2031	0.01%
Tempus AI Inc 0.750% 07/15/2030	Tempus.AI.Inc.0.750..07.15.2030	0.01%
Liberty Energy Inc 0.000% 03/01/2031	Liberty.Energy.Inc.0.000..03.01.2031	0.01%
PG&E Corp 4.250% 12/01/2027	PG.E.Corp.4.250..12.01.2027	0.01%
VISIO 2022-1 A2 5.850% 08/25/2057	VISIO.2022.1.A2.5.850..08.25.2057	0.01%
Indonesia Government International Bond 5.100% 02/10/2054	Indonesia.Government.International.Bond.5.100..02.10.2054	0.01%
Turkcell Iletisim Hizmetleri AS 7.650% 01/24/2032	Turkcell.Iletisim.Hizmetleri.AS.7.650..01.24.2032	0.01%
Vistra Corp 8.000% 08/30/2076	Vistra.Corp.8.000..08.30.2076	0.01%
Transocean International Ltd 8.750% 02/15/2030	Transocean.International.Ltd.8.750..02.15.2030	0.01%
Bloom Energy Corp 0.000% 11/15/2030	Bloom.Energy.Corp.0.000..11.15.2030	0.01%
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054	Aptiv.Swiss.Holdings.Ltd.6.875..12.15.2054	0.01%
Fortescue Treasury Pty Ltd 5.875% 04/15/2030	Fortescue.Treasury.Pty.Ltd.5.875..04.15.2030	0.01%
JBT Marel Corp 0.375% 09/15/2030	JBT.Marel.Corp.0.375..09.15.2030	0.01%
Ares Management Corp 6.750%	Ares.Management.Corp.6.750.	0.01%
Limak Yenilenebilir Enerji AS 9.625% 08/12/2030	Limak.Yenilenebilir.Enerji.AS.9.625..08.12.2030	0.01%
Bridgebio Pharma Inc 2.500% 03/15/2027	Bridgebio.Pharma.Inc.2.500..03.15.2027	0.01%
Sunoco LP 5.625% 07/15/2034	Sunoco.LP.5.625..07.15.2034	0.01%
DRMT 2022-1 A1 2.205% 01/25/2067	DRMT.2022.1.A1.2.205..01.25.2067	0.01%
Wayfair LLC 7.125% 05/31/2034	Wayfair.LLC.7.125..05.31.2034	0.01%
Jazz Investments I Ltd 1.875% 09/15/2032	Jazz.Investments.I.Ltd.1.875..09.15.2032	0.01%
Synergy Infrastructure Holdings LLC 7.000% 07/15/2034	Synergy.Infrastructure.Holdings.LLC.7.000..07.15.2034	0.01%
Procore Technologies Inc 0.000% 08/15/2031	Procore.Technologies.Inc.0.000..08.15.2031	0.01%
Nebius Group NV 0.500% 02/15/2030	Nebius.Group.NV.0.500..02.15.2030	0.01%
Akamai Technologies Inc 0.375% 09/01/2027	Akamai.Technologies.Inc.0.375..09.01.2027	0.01%
Southern Co/The 2.125% 12/15/2027	Southern.Co.The.2.125..12.15.2027	0.01%
ARRW 2019-1 A1 3.805% 01/25/2049	ARRW.2019.1.A1.3.805..01.25.2049	0.01%
Southern Co/The 3.500% 09/15/2029	Southern.Co.The.3.500..09.15.2029	0.01%
Neptune Bidco US Inc 10.375% 05/15/2031	Neptune.Bidco.US.Inc.10.375..05.15.2031	0.01%
WS Escrow LLC 7.750% 06/01/2033	WS.Escrow.LLC.7.750..06.01.2033	0.01%
GCAT 2020-NQM1 A1 3.247% 01/25/2060	GCAT.2020.NQM1.A1.3.247..01.25.2060	0.01%
Risewell Homes Inc 8.500% 11/01/2030	Risewell.Homes.Inc.8.500..11.01.2030	0.01%
Seagate HDD Cayman 3.500% 06/01/2028	Seagate.HDD.Cayman.3.500..06.01.2028	0.01%
Indonesia Government International Bond 3.200% 09/23/2061	Indonesia.Government.International.Bond.3.200..09.23.2061	0.01%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.750% 07/01/2034	Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.750..07.01.2034	0.01%
Stride Inc 1.125% 09/01/2027	Stride.Inc.1.125..09.01.2027	0.01%
CONMED Corp 2.250% 06/15/2027	CONMED.Corp.2.250..06.15.2027	0.01%
SiTime Corp 0.000% 06/15/2031	SiTime.Corp.0.000..06.15.2031	0.01%
Opal Bidco SAS 6.500% 03/31/2032	Opal.Bidco.SAS.6.500..03.31.2032	0.01%
ADI Global Distribution Funding LLC 6.436% 07/01/2033	ADI.Global.Distribution.Funding.LLC.6.436..07.01.2033	0.01%
CoreWeave Inc 1.750% 12/01/2031	CoreWeave.Inc.1.750..12.01.2031	0.01%
Semtech Corp 0.000% 10/15/2030	Semtech.Corp.0.000..10.15.2030	0.01%
Teva Pharmaceutical Finance Netherlands III BV 3.150% 10/01/2026	Teva.Pharmaceutical.Finance.Netherlands.III.BV.3.150..10.01.2026	0.01%
MP Materials Corp 3.000% 03/01/2030	MP.Materials.Corp.3.000..03.01.2030	0.01%
AJAXM 2019-D A1 2.956% 09/25/2065	AJAXM.2019.D.A1.2.956..09.25.2065	0.01%
Genmab A/S/Genmab Finance LLC 7.250% 12/15/2033	Genmab.A.S.Genmab.Finance.LLC.7.250..12.15.2033	0.01%
Transocean International Ltd 8.250% 05/15/2029	Transocean.International.Ltd.8.250..05.15.2029	0.01%
Ivory Coast Government International Bond 8.075% 04/01/2036	Ivory.Coast.Government.International.Bond.8.075..04.01.2036	0.01%
Validus Energy II Midcon LLC 8.000% 08/01/2031	Validus.Energy.II.Midcon.LLC.8.000..08.01.2031	0.01%
Pathfinder Power LLC 5.639% 06/22/2033	Pathfinder.Power.LLC.5.639..06.22.2033	0.01%
United Airlines Holdings Inc 5.375% 03/01/2031	United.Airlines.Holdings.Inc.5.375..03.01.2031	0.01%
Sunoco LP 5.375% 07/15/2031	Sunoco.LP.5.375..07.15.2031	0.01%
Endo Finance Holdings LP 7.686% 04/23/2031	Endo.Finance.Holdings.LP.7.686..04.23.2031	0.01%
SEMT 2013-8 B1 3.480% 06/25/2043	SEMT.2013.8.B1.3.480..06.25.2043	0.01%
Terawulf Inc 1.000% 09/01/2031	Terawulf.Inc.1.000..09.01.2031	0.01%
Taylor Morrison Communities Inc 5.750% 11/15/2032	Taylor.Morrison.Communities.Inc.5.750..11.15.2032	0.01%
ON Semiconductor Corp 0.000% 05/01/2027	ON.Semiconductor.Corp.0.000..05.01.2027	0%
STAR 2020-1 A1 2.275% 02/25/2050	STAR.2020.1.A1.2.275..02.25.2050	0%
Alphatec Holdings Inc 0.750% 03/15/2030	Alphatec.Holdings.Inc.0.750..03.15.2030	0%
Strategy Inc 0.625% 03/15/2030	Strategy.Inc.0.625..03.15.2030	0%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/2029	NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.125..02.15.2029	0%
Genmab A/S/Genmab Finance LLC 6.250% 12/15/2032	Genmab.A.S.Genmab.Finance.LLC.6.250..12.15.2032	0%
BioMarin Pharmaceutical Inc 5.500% 02/15/2034	BioMarin.Pharmaceutical.Inc.5.500..02.15.2034	0%
Moderna Inc 0.000% 03/01/2032	Moderna.Inc.0.000..03.01.2032	0%
Silicon Motion Technology Corp 0.000% 08/15/2031	Silicon.Motion.Technology.Corp.0.000..08.15.2031	0%
Dynatrace LLC 0.000% 09/01/2031	Dynatrace.LLC.0.000..09.01.2031	0%
FN MA3663 3.500% 05/01/2049	FN.MA3663.3.500..05.01.2049	0%
Cloudflare Inc 0.000% 08/15/2031	Cloudflare.Inc.0.000..08.15.2031	0%
LBZZ 2023-2A A2 7.090% 10/15/2028	LBZZ.2023.2A.A2.7.090..10.15.2028	0%
Clarios Global LP / Clarios US Finance Co 6.750% 02/15/2030	Clarios.Global.LP...Clarios.US.Finance.Co.6.750..02.15.2030	0%
UACST 2022-2 D 6.840% 01/10/2028	UACST.2022.2.D.6.840..01.10.2028	0%
MODIVCARE BUYER LLC	MODIVCARE.BUYER.LLC	0%
Ardonagh Group Finance Ltd 8.875% 02/15/2032	Ardonagh.Group.Finance.Ltd.8.875..02.15.2032	0%
Carpenter Technology Corp 5.625% 03/01/2034	Carpenter.Technology.Corp.5.625..03.01.2034	0%
GCAR 2022-2A D 6.150% 04/15/2028	GCAR.2022.2A.D.6.150..04.15.2028	0%
Modivcare Buyer LLC 8.686% 12/29/2030	Modivcare.Buyer.LLC.8.686..12.29.2030	0%
Granite Construction Inc 6.375% 06/15/2034	Granite.Construction.Inc.6.375..06.15.2034	0%
Applied Systems Inc 8.241% 02/23/2032	Applied.Systems.Inc.8.241..02.23.2032	0%
Czech Koruna	Czech.Koruna	0%
Installed Building Products Inc 5.625% 02/01/2034	Installed.Building.Products.Inc.5.625..02.01.2034	0%
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027	Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.5.875..08.15.2027	0%
Del Monte Foods Corp II Inc 11.961% 08/02/2028	Del.Monte.Foods.Corp.II.Inc.11.961..08.02.2028	0%
Ghana Government International Bond 0.000% 01/03/2030	Ghana.Government.International.Bond.0.000..01.03.2030	0%
ACAR 2024-1 C 5.630% 01/12/2030	ACAR.2024.1.C.5.630..01.12.2030	0%
Wayfair LLC 7.250% 10/31/2029	Wayfair.LLC.7.250..10.31.2029	0%
CompoSecure Holdings LLC 5.625% 02/01/2033	CompoSecure.Holdings.LLC.5.625..02.01.2033	0%
Ukraine Government International Bond 4.500% 02/01/2036	Ukraine.Government.International.Bond.4.500..02.01.2036	0%
Ukraine Government International Bond 0.000% 02/01/2030	Ukraine.Government.International.Bond.0.000..02.01.2030	0%
MMNT 2023-1A A 6.920% 03/20/2045	MMNT.2023.1A.A.6.920..03.20.2045	0%
Ukraine Government International Bond 4.500% 02/01/2035	Ukraine.Government.International.Bond.4.500..02.01.2035	0%
Del Monte Foods Corp II Inc 06/01/27 Term Loan	Del.Monte.Foods.Corp.II.Inc.06.01.27.Term.Loan	0%
ACHV 2024-1PL A 5.900% 04/25/2031	ACHV.2024.1PL.A.5.900..04.25.2031	0%
ASP Unifrax Holdings Inc 5.250% 09/30/2028	ASP.Unifrax.Holdings.Inc.5.250..09.30.2028	0%
Trinidad & Tobago Government International Bond 6.400% 06/26/2034	Trinidad...Tobago.Government.International.Bond.6.400..06.26.2034	0%
Del Monte Foods Corp II Inc 7.156% 08/02/2028	Del.Monte.Foods.Corp.II.Inc.7.156..08.02.2028	0%
Del Monte Foods Corp II Inc 8.211% 08/02/2028	Del.Monte.Foods.Corp.II.Inc.8.211..08.02.2028	0%
DEXT 2023-1 A2 5.990% 03/15/2032	DEXT.2023.1.A2.5.990..03.15.2032	0%
Lannett Company Inc Common Stock	Lannett.Company.Inc.Common.Stock	0%
FHF 2023-1A A2 6.570% 06/15/2028	FHF.2023.1A.A2.6.570..06.15.2028	0%
Mesquite Energy Inc 7.250% 12/08/2075	Mesquite.Energy.Inc.7.250..12.08.2075	0%
CSMC 2017-RPL1 A1 2.750% 07/25/2057	CSMC.2017.RPL1.A1.2.750..07.25.2057	0%
Brazilian Real	Brazilian.Real	0%
Mexican Nuevo Peso	Mexican.Nuevo.Peso	0%
SAKS GLOBAL ENTERPRISES LLC	SAKS.GLOBAL.ENTERPRISES.LLC	0%
WEST MARINE (RISING TIDE)	WEST.MARINE..RISING.TIDE.	0%

Sector breakdown

Sector	Weight
Health care	99.92%
Information Technology	0.08%

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Faqs

What is Virtus Newfleet Multi-Sector Bond ETF (NFLT) ETF share price today?

Virtus Newfleet Multi-Sector Bond ETF (NFLT) share price today is $22.63.

Can Indians buy Virtus Newfleet Multi-Sector Bond ETF shares?

Yes, Indians can buy shares of Virtus Newfleet Multi-Sector Bond ETF (NFLT) on Vested. To buy NFLT 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.

Can Fractional shares of Virtus Newfleet Multi-Sector Bond ETF be purchased?

Yes, you can purchase fractional shares of Virtus Newfleet Multi-Sector Bond ETF (NFLT) on Vested. You can start investing in Virtus Newfleet Multi-Sector Bond ETF (NFLT) with a minimum investment of $1.

How to invest in Virtus Newfleet Multi-Sector Bond ETF shares from India?

Click on Sign Up or Invest in NFLT ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Virtus Newfleet Multi-Sector Bond ETF shares

What is Virtus Newfleet Multi-Sector Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Virtus Newfleet Multi-Sector Bond ETF (NFLT) is $22.92. The 52-week low price of Virtus Newfleet Multi-Sector Bond ETF (NFLT) is $21.63.

What is Virtus Newfleet Multi-Sector Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Virtus Newfleet Multi-Sector Bond ETF is NFLT.

Can I set up automatic investments (SIP) in Virtus Newfleet Multi-Sector Bond ETF shares?

Yes, you can setup SIP in Virtus Newfleet Multi-Sector Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to NFLT tickr page and set up your recurring investment

What is the historical performance of Virtus Newfleet Multi-Sector Bond ETF ETF?

Here is the historical performance of NFLT on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus Newfleet Multi-Sector Bond ETF on Vested.