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Virtus newfleet multi-sector bond etf share price

NFLT

PCQ

$22.14

-$0.05

(-0.23%)

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.

47.44K

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).

5.54%

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.

0.72

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).

$21.77 L

$22.82 H

$22.14

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	0.37%	1.96%
1-Month Return	-2.37%	1.72%
3-Month Return	-3.39%	3.7%
6-Month Return	-2.84%	18.25%
1-Year Return	-4%	16%
3-Year Return	4.26%	81.52%
5-Year Return	-12.32%	79.14%
10-Year Return	-14.76%	261.37%

Time Frame	NFLT	S&P500
1-Week Return	21.24%	175.14%
1-Month Return	-25.31%	23.06%
3-Month Return	-13.05%	15.88%
6-Month Return	-5.67%	40.48%
1-Year Return	-4.00%	16.00%
3-Year Return	1.40%	21.99%
5-Year Return	-2.60%	12.37%
10-Year Return	-1.58%	13.71%

Largest holdings

Stock name	Ticker	Weight
Cash/Cash equivalents	Cash.Cash.equivalents	2.62%
United States Treasury Note/Bond 4.625% 02/15/2055	United.States.Treasury.Note.Bond.4.625..02.15.2055	1.32%
United States Treasury Note/Bond 4.250% 01/31/2030	United.States.Treasury.Note.Bond.4.250..01.31.2030	1.14%
FR SD8492 5.000% 01/01/2055	FR.SD8492.5.000..01.01.2055	1.01%
FN MA5528 4.000% 11/01/2054	FN.MA5528.4.000..11.01.2054	0.87%
United States Treasury Note/Bond 4.000% 07/31/2029	United.States.Treasury.Note.Bond.4.000..07.31.2029	0.76%
Republic of South Africa Government Bond 8.750% 02/28/2049	Republic.of.South.Africa.Government.Bond.8.750..02.28.2049	0.76%
FN MA5791 5.000% 08/01/2055	FN.MA5791.5.000..08.01.2055	0.73%
FN CB0534 3.000% 05/01/2051	FN.CB0534.3.000..05.01.2051	0.71%
FR SL6235 6.000% 06/01/2056	FR.SL6235.6.000..06.01.2056	0.69%
FN FA6600 6.000% 05/01/2056	FN.FA6600.6.000..05.01.2056	0.63%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	0.56%
FR SL0019 5.500% 01/01/2055	FR.SL0019.5.500..01.01.2055	0.55%
Malaysia Government Bond 2.632% 04/15/2031	Malaysia.Government.Bond.2.632..04.15.2031	0.54%
FN FA4052 5.500% 07/01/2055	FN.FA4052.5.500..07.01.2055	0.51%
Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2029	Brazil.Notas.do.Tesouro.Nacional.Serie.F.10.000..01.01.2029	0.5%
FR SD8382 5.000% 12/01/2053	FR.SD8382.5.000..12.01.2053	0.5%
Czech Republic Government Bond 1.750% 06/23/2032	Czech.Republic.Government.Bond.1.750..06.23.2032	0.48%
FR SD8494 5.500% 01/01/2055	FR.SD8494.5.500..01.01.2055	0.48%
United States Treasury Note/Bond 4.125% 02/15/2036	United.States.Treasury.Note.Bond.4.125..02.15.2036	0.46%
FN FA1378 4.000% 03/01/2055	FN.FA1378.4.000..03.01.2055	0.43%
FR SL4455 4.500% 03/01/2056	FR.SL4455.4.500..03.01.2056	0.42%
FR SL1127 6.000% 12/01/2054	FR.SL1127.6.000..12.01.2054	0.41%
FR SL0627 6.000% 10/01/2054	FR.SL0627.6.000..10.01.2054	0.4%
FR SL2922 5.500% 10/01/2055	FR.SL2922.5.500..10.01.2055	0.38%
Dominican Republic International Bond 6.950% 03/15/2037	Dominican.Republic.International.Bond.6.950..03.15.2037	0.38%
FR SL3344 5.000% 03/01/2055	FR.SL3344.5.000..03.01.2055	0.38%
Mexican Bonos 8.500% 05/31/2029	Mexican.Bonos.8.500..05.31.2029	0.35%
MFRA 2025-NQM5 A1 5.186% 11/25/2070	MFRA.2025.NQM5.A1.5.186..11.25.2070	0.34%
FN FA1731 6.000% 01/01/2055	FN.FA1731.6.000..01.01.2055	0.33%
Colombia Government International Bond 7.500% 02/02/2034	Colombia.Government.International.Bond.7.500..02.02.2034	0.33%
FR SD8289 5.500% 01/01/2053	FR.SD8289.5.500..01.01.2053	0.32%
MLANE 2026-B A 5.530% 11/15/2032	MLANE.2026.B.A.5.530..11.15.2032	0.31%
Indonesia Government International Bond 5.600% 01/15/2035	Indonesia.Government.International.Bond.5.600..01.15.2035	0.31%
Argentine Republic Government International Bond 4.125% 07/09/2035	Argentine.Republic.Government.International.Bond.4.125..07.09.2035	0.3%
Bank of America Corp 5.518% 10/25/2035	Bank.of.America.Corp.5.518..10.25.2035	0.3%
PWRP 2026-1A A 5.990% 11/18/2047	PWRP.2026.1A.A.5.990..11.18.2047	0.3%
ALA 2025-OANA A 5.560% 06/15/2040	ALA.2025.OANA.A.5.560..06.15.2040	0.3%
FN FA1728 6.000% 10/01/2053	FN.FA1728.6.000..10.01.2053	0.29%
AFRMT 2025-3A A 4.450% 10/16/2034	AFRMT.2025.3A.A.4.450..10.16.2034	0.28%
FHF 2026-2A A2 5.320% 11/15/2030	FHF.2026.2A.A2.5.320..11.15.2030	0.28%
FN FS8791 6.000% 08/01/2054	FN.FS8791.6.000..08.01.2054	0.28%
FINBE 2025-1A B 6.600% 12/16/2030	FINBE.2025.1A.B.6.600..12.16.2030	0.27%
TPMT 2017-4 A2 3.000% 06/25/2057	TPMT.2017.4.A2.3.000..06.25.2057	0.27%
Chile Government International Bond 4.950% 01/05/2036	Chile.Government.International.Bond.4.950..01.05.2036	0.27%
OBX 2026-R3 A1A 5.731% 07/25/2063	OBX.2026.R3.A1A.5.731..07.25.2063	0.26%
COLO 2026-1A A2 5.811% 02/25/2056	COLO.2026.1A.A2.5.811..02.25.2056	0.25%
Paramount Skydance Corp 7.900% 10/15/2036	Paramount.Skydance.Corp.7.900..10.15.2036	0.24%
Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2031	Brazil.Notas.do.Tesouro.Nacional.Serie.F.10.000..01.01.2031	0.24%
Var Energi ASA 6.125% 09/22/2036	Var.Energi.ASA.6.125..09.22.2036	0.24%
HGMT 2025-HGLR A 5.462% 02/05/2035	HGMT.2025.HGLR.A.5.462..02.05.2035	0.24%
Fortis Inc/Canada 6.875% 03/30/2057	Fortis.Inc.Canada.6.875..03.30.2057	0.24%
Ukraine Government International Bond 4.000% 02/01/2032	Ukraine.Government.International.Bond.4.000..02.01.2032	0.24%
Mexican Bonos 7.750% 11/13/2042	Mexican.Bonos.7.750..11.13.2042	0.23%
ZAXBY 2021-1A A2 3.238% 07/30/2028	ZAXBY.2021.1A.A2.3.238..07.30.2028	0.23%
RCKT 2026-CES9 A1A 5.975% 09/25/2056	RCKT.2026.CES9.A1A.5.975..09.25.2056	0.23%
HY 2026-10HY A 5.255% 12/10/2039	HY.2026.10HY.A.5.255..12.10.2039	0.23%
GNR 2025-125 JA 5.000% 11/16/2050	GNR.2025.125.JA.5.000..11.16.2050	0.23%
CENT 2025-CITY A 5.091% 07/10/2040	CENT.2025.CITY.A.5.091..07.10.2040	0.23%
FS 2026-ORL A 5.167% 02/15/2041	FS.2026.ORL.A.5.167..02.15.2041	0.23%
WPB Holdco Sarl 7.913% 09/25/2033	WPB.Holdco.Sarl.7.913..09.25.2033	0.22%
Mexico Government International Bond 6.250% 08/27/2037	Mexico.Government.International.Bond.6.250..08.27.2037	0.22%
Pilgrim's Pride Corp 6.250% 07/01/2033	Pilgrim.s.Pride.Corp.6.250..07.01.2033	0.22%
Three Pillars Funding Trust NO 1 6.503% 08/15/2037	Three.Pillars.Funding.Trust.NO.1.6.503..08.15.2037	0.22%
Skyworks Solutions Inc 6.250% 08/10/2036	Skyworks.Solutions.Inc.6.250..08.10.2036	0.21%
DENTSPLY SIRONA Inc 3.250% 06/01/2030	DENTSPLY.SIRONA.Inc.3.250..06.01.2030	0.21%
Oman Government International Bond 6.500% 03/08/2047	Oman.Government.International.Bond.6.500..03.08.2047	0.21%
FN CB6857 4.500% 08/01/2053	FN.CB6857.4.500..08.01.2053	0.21%
Turkiye Government International Bond 7.625% 05/15/2034	Turkiye.Government.International.Bond.7.625..05.15.2034	0.21%
American Express Co 6.450% 10/01/2076	American.Express.Co.6.450..10.01.2076	0.21%
LOBEL 2026-1 B 5.530% 04/16/2029	LOBEL.2026.1.B.5.530..04.16.2029	0.21%
Ally Financial Inc 8.000% 11/01/2031	Ally.Financial.Inc.8.000..11.01.2031	0.21%
NMR 2026-CGCTR A 5.617% 04/15/2041	NMR.2026.CGCTR.A.5.617..04.15.2041	0.21%
MetLife Inc 10.750% 08/01/2039	MetLife.Inc.10.750..08.01.2039	0.21%
Atlas Warehouse Lending Co LP 5.250% 01/15/2033	Atlas.Warehouse.Lending.Co.LP.5.250..01.15.2033	0.2%
Rio Grande LNG LLC 5.750% 06/30/2036	Rio.Grande.LNG.LLC.5.750..06.30.2036	0.2%
Hungary Government International Bond 5.500% 03/26/2036	Hungary.Government.International.Bond.5.500..03.26.2036	0.2%
Societe Generale SA 6.066% 01/19/2035	Societe.Generale.SA.6.066..01.19.2035	0.2%
VSP Optical Group Inc 5.650% 06/01/2036	VSP.Optical.Group.Inc.5.650..06.01.2036	0.2%
TPMT 2019-2 A2 3.750% 12/25/2058	TPMT.2019.2.A2.3.750..12.25.2058	0.2%
Barclays PLC 7.437% 11/02/2033	Barclays.PLC.7.437..11.02.2033	0.2%
National Australia Bank Ltd 5.625% 06/04/2037	National.Australia.Bank.Ltd.5.625..06.04.2037	0.2%
APA Corp 6.750% 02/15/2055	APA.Corp.6.750..02.15.2055	0.2%
iShares iBoxx USD High Yield Corporate Bond ETF	HYG	0.2%
Saudi Government International Bond 5.625% 01/13/2035	Saudi.Government.International.Bond.5.625..01.13.2035	0.2%
United States Treasury Note/Bond 4.750% 05/15/2055	United.States.Treasury.Note.Bond.4.750..05.15.2055	0.19%
HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034	HA.Sustainable.Infrastructure.Capital.Inc.6.375..07.01.2034	0.19%
EART 2026-3A D 5.440% 10/15/2032	EART.2026.3A.D.5.440..10.15.2032	0.19%
F&G Annuities & Life Inc 6.500% 06/04/2029	F.G.Annuities...Life.Inc.6.500..06.04.2029	0.19%
Turkiye Government International Bond 7.500% 01/30/2037	Turkiye.Government.International.Bond.7.500..01.30.2037	0.19%
Verizon Communications Inc 6.200% 05/14/2056	Verizon.Communications.Inc.6.200..05.14.2056	0.19%
WEC US Holdings Inc 5.891% 01/27/2031	WEC.US.Holdings.Inc.5.891..01.27.2031	0.19%
Brazilian Government International Bond 6.625% 03/15/2035	Brazilian.Government.International.Bond.6.625..03.15.2035	0.19%
SWTCH 2024-2A A2 5.436% 06/25/2029	SWTCH.2024.2A.A2.5.436..06.25.2029	0.19%
L3Harris Technologies Inc 5.400% 07/31/2033	L3Harris.Technologies.Inc.5.400..07.31.2033	0.19%
United States Treasury Note/Bond 4.000% 02/15/2034	United.States.Treasury.Note.Bond.4.000..02.15.2034	0.19%
LSB Industries Inc 6.250% 10/15/2028	LSB.Industries.Inc.6.250..10.15.2028	0.19%
SUBWAY 2024-1A A2II 6.268% 07/30/2031	SUBWAY.2024.1A.A2II.6.268..07.30.2031	0.19%
NYC 2025-300P A 4.879% 07/13/2042	NYC.2025.300P.A.4.879..07.13.2042	0.19%
Republic of South Africa Government International Bond 7.950% 11/19/2054	Republic.of.South.Africa.Government.International.Bond.7.950..11.19.2054	0.19%
XCAP 2026-1A C 5.750% 08/15/2036	XCAP.2026.1A.C.5.750..08.15.2036	0.18%
JPMMT 2026-ACES1 A1 4.894% 04/25/2066	JPMMT.2026.ACES1.A1.4.894..04.25.2066	0.18%
FN FS7751 4.000% 03/01/2053	FN.FS7751.4.000..03.01.2053	0.18%
LV 2024-SHOW A 4.764% 10/10/2029	LV.2024.SHOW.A.4.764..10.10.2029	0.18%
CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.750..03.01.2030	0.18%
PMTLT 2025-INV3 A3 5.500% 03/25/2056	PMTLT.2025.INV3.A3.5.500..03.25.2056	0.18%
AESOP 2024-2A D 7.430% 10/20/2028	AESOP.2024.2A.D.7.430..10.20.2028	0.18%
NMEF 2026-A C 4.710% 02/15/2034	NMEF.2026.A.C.4.710..02.15.2034	0.18%
Gartner Inc 3.750% 10/01/2030	Gartner.Inc.3.750..10.01.2030	0.18%
ACAR 2025-2 D 5.500% 08/12/2031	ACAR.2025.2.D.5.500..08.12.2031	0.18%
MAPSL 2026-1A A 5.201% 01/15/2051	MAPSL.2026.1A.A.5.201..01.15.2051	0.18%
TSET 2026-1A A 5.310% 05/20/2052	TSET.2026.1A.A.5.310..05.20.2052	0.18%
Capital Power US Holdings Inc 6.189% 06/01/2035	Capital.Power.US.Holdings.Inc.6.189..06.01.2035	0.18%
Reinsurance Group of America Inc 6.650% 09/15/2055	Reinsurance.Group.of.America.Inc.6.650..09.15.2055	0.18%
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	0.18%
ARTFI 2026-1A A1 4.800% 06/20/2033	ARTFI.2026.1A.A1.4.800..06.20.2033	0.18%
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	0.18%
Harbour Energy Finance 2 PLC 6.327% 04/01/2035	Harbour.Energy.Finance.2.PLC.6.327..04.01.2035	0.18%
Argentine Republic Government International Bond 4.125% 07/09/2046	Argentine.Republic.Government.International.Bond.4.125..07.09.2046	0.18%
JACK 2026-1A A2 7.624% 05/25/2056	JACK.2026.1A.A2.7.624..05.25.2056	0.18%
GCAR 2025-1A D 5.610% 11/15/2030	GCAR.2025.1A.D.5.610..11.15.2030	0.18%
NYMT 2026-INV2 A1 5.475% 04/25/2061	NYMT.2026.INV2.A1.5.475..04.25.2061	0.18%
Peruvian Government International Bond 5.375% 02/08/2035	Peruvian.Government.International.Bond.5.375..02.08.2035	0.18%
Marvell Technology Inc 5.300% 04/15/2036	Marvell.Technology.Inc.5.300..04.15.2036	0.18%
Societe Generale SA 8.000% 10/01/2076	Societe.Generale.SA.8.000..10.01.2076	0.18%
Malaysia Government Bond 4.642% 11/07/2033	Malaysia.Government.Bond.4.642..11.07.2033	0.18%
HY 2025-SPRL A 5.467% 01/13/2030	HY.2025.SPRL.A.5.467..01.13.2030	0.18%
Cimpress PLC 7.375% 09/15/2032	Cimpress.PLC.7.375..09.15.2032	0.17%
180 Medical Inc 5.300% 10/08/2035	180.Medical.Inc.5.300..10.08.2035	0.17%
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	0.17%
Brazilian Government International Bond 6.250% 05/22/2036	Brazilian.Government.International.Bond.6.250..05.22.2036	0.17%
OBX 2024-NQM16 A1 5.530% 10/25/2064	OBX.2024.NQM16.A1.5.530..10.25.2064	0.17%
Capital One Financial Corp 6.377% 06/08/2034	Capital.One.Financial.Corp.6.377..06.08.2034	0.17%
RFR 2025-SGRM A 5.562% 03/11/2041	RFR.2025.SGRM.A.5.562..03.11.2041	0.17%
Hungary Government Bond 2.250% 04/20/2033	Hungary.Government.Bond.2.250..04.20.2033	0.17%
COLT 2021-HX1 A1 1.110% 10/25/2066	COLT.2021.HX1.A1.1.110..10.25.2066	0.17%
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	0.17%
CoStar Group Inc 2.800% 07/15/2030	CoStar.Group.Inc.2.800..07.15.2030	0.17%
FR SD5594 5.500% 07/01/2053	FR.SD5594.5.500..07.01.2053	0.17%
OBX 2024-HYB1 A1 3.633% 03/25/2053	OBX.2024.HYB1.A1.3.633..03.25.2053	0.17%
WR Grace Holdings LLC 5.625% 08/15/2029	WR.Grace.Holdings.LLC.5.625..08.15.2029	0.17%
MSSG 2017-237P A 3.397% 08/13/2027	MSSG.2017.237P.A.3.397..08.13.2027	0.17%
Prudential Financial Inc 6.500% 03/15/2054	Prudential.Financial.Inc.6.500..03.15.2054	0.17%
Fedex Freight Holding Co Inc 5.250% 03/15/2036	Fedex.Freight.Holding.Co.Inc.5.250..03.15.2036	0.17%
Green Palm Bidco Sarl 5.957% 06/30/2041	Green.Palm.Bidco.Sarl.5.957..06.30.2041	0.17%
Icon Investments Six DAC 6.000% 05/08/2034	Icon.Investments.Six.DAC.6.000..05.08.2034	0.17%
Mexican Bonos 7.500% 05/26/2033	Mexican.Bonos.7.500..05.26.2033	0.17%
RCO 2026-1 A1 5.536% 03/25/2031	RCO.2026.1.A1.5.536..03.25.2031	0.17%
RCKTL 2025-1A C 5.160% 07/25/2034	RCKTL.2025.1A.C.5.160..07.25.2034	0.17%
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	0.16%
MMP 2025-A B 5.720% 12/15/2031	MMP.2025.A.B.5.720..12.15.2031	0.16%
Neptune Bidco US Inc 9.290% 04/15/2029	Neptune.Bidco.US.Inc.9.290..04.15.2029	0.16%
GUYS 2023-1A A2 7.549% 01/25/2031	GUYS.2023.1A.A2.7.549..01.25.2031	0.16%
Apollo Global Management Inc 6.000% 12/15/2054	Apollo.Global.Management.Inc.6.000..12.15.2054	0.16%
Goldman Sachs Group Inc/The 5.065% 01/21/2037	Goldman.Sachs.Group.Inc.The.5.065..01.21.2037	0.16%
PRKCM 2026-AFC3 A1 5.384% 05/01/2061	PRKCM.2026.AFC3.A1.5.384..05.01.2061	0.16%
Dick's Sporting Goods Inc 6.900% 09/25/2056	Dick.s.Sporting.Goods.Inc.6.900..09.25.2056	0.16%
Northern Trust Corp 5.117% 11/19/2040	Northern.Trust.Corp.5.117..11.19.2040	0.16%
Nigeria Government International Bond 10.375% 12/09/2034	Nigeria.Government.International.Bond.10.375..12.09.2034	0.16%
OBX 2026-HYB1 A1A 3.412% 02/25/2055	OBX.2026.HYB1.A1A.3.412..02.25.2055	0.16%
HF Sinclair Corp 6.250% 01/15/2035	HF.Sinclair.Corp.6.250..01.15.2035	0.16%
Westlake Corp 5.550% 11/15/2035	Westlake.Corp.5.550..11.15.2035	0.16%
Serbia International Bond 5.500% 05/06/2036	Serbia.International.Bond.5.500..05.06.2036	0.16%
BBCMS 2018-CBM A 5.609% 07/15/2023	BBCMS.2018.CBM.A.5.609..07.15.2023	0.16%
Toronto-Dominion Bank/The 8.125% 10/31/2082	Toronto.Dominion.Bank.The.8.125..10.31.2082	0.16%
Republic of South Africa Government International Bond 5.650% 09/27/2047	Republic.of.South.Africa.Government.International.Bond.5.650..09.27.2047	0.15%
Meta Platforms Inc 5.750% 11/15/2065	Meta.Platforms.Inc.5.750..11.15.2065	0.15%
Phoenix Aviation Capital Ltd 9.250% 07/15/2030	Phoenix.Aviation.Capital.Ltd.9.250..07.15.2030	0.15%
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	0.15%
NY 2025-299P A 5.853% 02/10/2047	NY.2025.299P.A.5.853..02.10.2047	0.15%
MFIT 2025-AA A 4.980% 05/20/2038	MFIT.2025.AA.A.4.980..05.20.2038	0.15%
Wells Fargo & Co 6.125% 10/01/2076	Wells.Fargo...Co.6.125..10.01.2076	0.15%
IRV 2025-200P B 5.621% 03/14/2047	IRV.2025.200P.B.5.621..03.14.2047	0.15%
Plains All American Pipeline LP 7.000% 12/15/2056	Plains.All.American.Pipeline.LP.7.000..12.15.2056	0.15%
Sri Lanka Government International Bond 3.600% 06/15/2035	Sri.Lanka.Government.International.Bond.3.600..06.15.2035	0.15%
Western Midstream Operating LP 5.250% 02/01/2050	Western.Midstream.Operating.LP.5.250..02.01.2050	0.15%
Capstone Copper Corp 6.750% 03/31/2033	Capstone.Copper.Corp.6.750..03.31.2033	0.15%
Forvia SE 6.750% 09/15/2033	Forvia.SE.6.750..09.15.2033	0.15%
PRPM 2026-R1 A1 5.000% 01/25/2068	PRPM.2026.R1.A1.5.000..01.25.2068	0.15%
Kuwait International Government Bond 5.157% 07/29/2031	Kuwait.International.Government.Bond.5.157..07.29.2031	0.15%
Global Payments Inc 5.550% 11/15/2035	Global.Payments.Inc.5.550..11.15.2035	0.15%
PRET 2024-RPL1 A1 3.900% 10/25/2063	PRET.2024.RPL1.A1.3.900..10.25.2063	0.15%
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	0.15%
CSMC 2020-RPL4 A1 4.621% 01/25/2060	CSMC.2020.RPL4.A1.4.621..01.25.2060	0.15%
AXIS 2025-1A D 5.680% 08/20/2032	AXIS.2025.1A.D.5.680..08.20.2032	0.15%
ARRW 2020-1 A3 3.328% 03/25/2055	ARRW.2020.1.A3.3.328..03.25.2055	0.14%
Alimentation Couche-Tard Inc 5.077% 09/29/2035	Alimentation.Couche.Tard.Inc.5.077..09.29.2035	0.14%
Avilease Capital Ltd 5.500% 06/30/2031	Avilease.Capital.Ltd.5.500..06.30.2031	0.14%
BELL 2025-1A A2I 4.821% 08/25/2055	BELL.2025.1A.A2I.4.821..08.25.2055	0.14%
Petroleos de Venezuela SA 9.000% 11/17/2021	Petroleos.de.Venezuela.SA.9.000..11.17.2021	0.14%
NextEra Energy Capital Holdings Inc 6.500% 08/15/2055	NextEra.Energy.Capital.Holdings.Inc.6.500..08.15.2055	0.14%
Bahrain Government International Bond 7.125% 06/10/2036	Bahrain.Government.International.Bond.7.125..06.10.2036	0.14%
AOMT 2023-1 A1 4.750% 09/25/2067	AOMT.2023.1.A1.4.750..09.25.2067	0.14%
Royalty Pharma PLC 5.400% 09/02/2034	Royalty.Pharma.PLC.5.400..09.02.2034	0.14%
Proofpoint Inc 8.413% 08/30/2030	Proofpoint.Inc.8.413..08.30.2030	0.14%
Altice France SA 6.875% 10/15/2030	Altice.France.SA.6.875..10.15.2030	0.14%
FR SD8350 6.000% 08/01/2053	FR.SD8350.6.000..08.01.2053	0.14%
Mauser Packaging Solutions Holding Co 9.250% 04/15/2030	Mauser.Packaging.Solutions.Holding.Co.9.250..04.15.2030	0.14%
Occidental Petroleum Corp 6.200% 03/15/2040	Occidental.Petroleum.Corp.6.200..03.15.2040	0.14%
Panama Government International Bond 5.662% 02/23/2038	Panama.Government.International.Bond.5.662..02.23.2038	0.14%
PulteGroup Inc 4.900% 03/01/2036	PulteGroup.Inc.4.900..03.01.2036	0.14%
OAK-Eagle Acquireco Inc 8.750% 07/01/2034	OAK.Eagle.Acquireco.Inc.8.750..07.01.2034	0.14%
Blue Owl Finance LLC 6.250% 04/18/2034	Blue.Owl.Finance.LLC.6.250..04.18.2034	0.14%
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	0.14%
Newell Brands Inc 6.625% 09/15/2029	Newell.Brands.Inc.6.625..09.15.2029	0.14%
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	0.14%
Beacon Point DC LLC 6.129% 11/30/2042	Beacon.Point.DC.LLC.6.129..11.30.2042	0.14%
WLAKE 2025-2A C 4.850% 01/15/2031	WLAKE.2025.2A.C.4.850..01.15.2031	0.14%
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	0.14%
Global Infrastructure Solutions Inc 7.500% 04/15/2032	Global.Infrastructure.Solutions.Inc.7.500..04.15.2032	0.14%
FR SD6322 4.500% 08/01/2053	FR.SD6322.4.500..08.01.2053	0.14%
Flutter Treasury DAC 5.875% 06/04/2031	Flutter.Treasury.DAC.5.875..06.04.2031	0.14%
Athene Holding Ltd 6.625% 10/15/2054	Athene.Holding.Ltd.6.625..10.15.2054	0.14%
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	0.14%
Stanley Black & Decker Inc 6.707% 03/15/2060	Stanley.Black...Decker.Inc.6.707..03.15.2060	0.13%
PRET 2026-NPL3 A1 4.968% 02/25/2056	PRET.2026.NPL3.A1.4.968..02.25.2056	0.13%
Universal Health Services Inc 5.050% 10/15/2034	Universal.Health.Services.Inc.5.050..10.15.2034	0.13%
Ecuador Government International Bond 9.250% 01/29/2039	Ecuador.Government.International.Bond.9.250..01.29.2039	0.13%
Turkiye Government International Bond 6.500% 01/03/2035	Turkiye.Government.International.Bond.6.500..01.03.2035	0.13%
NRG Energy Inc 7.000% 03/15/2033	NRG.Energy.Inc.7.000..03.15.2033	0.13%
FR SD8343 6.000% 07/01/2053	FR.SD8343.6.000..07.01.2053	0.13%
Sopaipilla Investor LLC 7.534% 11/30/2048	Sopaipilla.Investor.LLC.7.534..11.30.2048	0.13%
SCLGX 2025-1A A2 5.673% 07/25/2055	SCLGX.2025.1A.A2.5.673..07.25.2055	0.13%
VCAT 2026-NPL2 A1 5.062% 02/25/2056	VCAT.2026.NPL2.A1.5.062..02.25.2056	0.13%
MFRA 2025-NQM3 A1 5.261% 08/25/2070	MFRA.2025.NQM3.A1.5.261..08.25.2070	0.13%
Electricite de France SA 6.900% 05/23/2053	Electricite.de.France.SA.6.900..05.23.2053	0.13%
Churchill Downs Inc 6.750% 05/01/2031	Churchill.Downs.Inc.6.750..05.01.2031	0.13%
Brookfield Asset Management Ltd 5.795% 04/24/2035	Brookfield.Asset.Management.Ltd.5.795..04.24.2035	0.13%
USCLN 2026-RVM1 C 5.595% 12/25/2046	USCLN.2026.RVM1.C.5.595..12.25.2046	0.13%
DRMT 2026-INV3 A1 5.473% 06/25/2071	DRMT.2026.INV3.A1.5.473..06.25.2071	0.13%
Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029	Ferrellgas.LP...Ferrellgas.Finance.Corp.5.875..04.01.2029	0.13%
Veralto Corp 5.450% 09/18/2033	Veralto.Corp.5.450..09.18.2033	0.13%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% 11/15/2029	Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.10.000..11.15.2029	0.13%
Ecuador Government International Bond 6.900% 07/31/2035	Ecuador.Government.International.Bond.6.900..07.31.2035	0.13%
TPMT 2025-CES4 A1A 5.091% 10/25/2065	TPMT.2025.CES4.A1A.5.091..10.25.2065	0.13%
Mexico Government International Bond 3.750% 04/19/2071	Mexico.Government.International.Bond.3.750..04.19.2071	0.13%
Egypt Government International Bond 7.053% 01/15/2032	Egypt.Government.International.Bond.7.053..01.15.2032	0.13%
JPMorgan Chase & Co 5.717% 09/14/2033	JPMorgan.Chase...Co.5.717..09.14.2033	0.13%
Republic of Poland Government International Bond 5.375% 02/12/2035	Republic.of.Poland.Government.International.Bond.5.375..02.12.2035	0.13%
TRFIG 2024-1A A2 5.980% 05/15/2027	TRFIG.2024.1A.A2.5.980..05.15.2027	0.13%
BX 2025-ROIC C 5.360% 03/15/2030	BX.2025.ROIC.C.5.360..03.15.2030	0.13%
JH North America Holdings Inc 6.125% 07/31/2032	JH.North.America.Holdings.Inc.6.125..07.31.2032	0.12%
TPMT 2017-6 A2 3.000% 10/25/2057	TPMT.2017.6.A2.3.000..10.25.2057	0.12%
Northern Trust Corp 3.375% 05/08/2032	Northern.Trust.Corp.3.375..05.08.2032	0.12%
COOPR 2025-CES3 A1A 4.840% 09/25/2060	COOPR.2025.CES3.A1A.4.840..09.25.2060	0.12%
Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028	Weekley.Homes.LLC...Weekley.Finance.Corp.4.875..09.15.2028	0.12%
Petronas Capital Ltd 5.848% 04/03/2055	Petronas.Capital.Ltd.5.848..04.03.2055	0.12%
Cloud Software Group LLC 9.000% 09/30/2029	Cloud.Software.Group.LLC.9.000..09.30.2029	0.12%
UBS Group AG 4.988% 08/05/2033	UBS.Group.AG.4.988..08.05.2033	0.12%
Energy Transfer LP 7.125% 10/01/2076	Energy.Transfer.LP.7.125..10.01.2076	0.12%
PNC Financial Services Group Inc/The 5.575% 01/29/2036	PNC.Financial.Services.Group.Inc.The.5.575..01.29.2036	0.12%
Medline Borrower LP/Medline Co-Issuer Inc 5.000% 06/15/2031	Medline.Borrower.LP.Medline.Co.Issuer.Inc.5.000..06.15.2031	0.12%
HUT 8 DC LLC 6.192% 11/15/2042	HUT.8.DC.LLC.6.192..11.15.2042	0.12%
THPT 2023-THL A 6.994% 12/10/2026	THPT.2023.THL.A.6.994..12.10.2026	0.12%
Deutsche Bank AG/New York NY 5.060% 04/14/2032	Deutsche.Bank.AG.New.York.NY.5.060..04.14.2032	0.12%
Dominion Energy Inc 6.200% 02/15/2056	Dominion.Energy.Inc.6.200..02.15.2056	0.12%
Imperial Brands Finance PLC 5.625% 07/01/2035	Imperial.Brands.Finance.PLC.5.625..07.01.2035	0.12%
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035	KSA.Ijarah.Sukuk.Ltd.4.875..09.09.2035	0.12%
Murphy Oil USA Inc 5.875% 06/01/2034	Murphy.Oil.USA.Inc.5.875..06.01.2034	0.12%
Corebridge Financial Inc 6.375% 09/15/2054	Corebridge.Financial.Inc.6.375..09.15.2054	0.12%
OCTL 2025-1A A2 4.250% 02/20/2031	OCTL.2025.1A.A2.4.250..02.20.2031	0.12%
Rocket Software Inc 9.000% 11/28/2028	Rocket.Software.Inc.9.000..11.28.2028	0.12%
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	0.12%
Sodexo Inc 5.800% 08/15/2035	Sodexo.Inc.5.800..08.15.2035	0.12%
RIDE 2025-SHRE C 5.709% 02/14/2030	RIDE.2025.SHRE.C.5.709..02.14.2030	0.12%
Ford Motor Credit Co LLC 6.500% 02/07/2035	Ford.Motor.Credit.Co.LLC.6.500..02.07.2035	0.12%
Egypt Government International Bond 5.875% 02/16/2031	Egypt.Government.International.Bond.5.875..02.16.2031	0.12%
Pakistan Government International Bond 7.500% 03/10/2032	Pakistan.Government.International.Bond.7.500..03.10.2032	0.11%
Petroleos Mexicanos 6.350% 02/12/2048	Petroleos.Mexicanos.6.350..02.12.2048	0.11%
OCTL 2025-RVM1 A 4.480% 12/20/2046	OCTL.2025.RVM1.A.4.480..12.20.2046	0.11%
Eldik Bank OAO 8.500% 04/23/2031	Eldik.Bank.OAO.8.500..04.23.2031	0.11%
AL GCX Fund VIII Holdings LLC 6.141% 12/20/2032	AL.GCX.Fund.VIII.Holdings.LLC.6.141..12.20.2032	0.11%
EG America LLC 7.163% 02/10/2031	EG.America.LLC.7.163..02.10.2031	0.11%
Lebanon Government International Bond 6.100% 10/04/2022	Lebanon.Government.International.Bond.6.100..10.04.2022	0.11%
Oman Government International Bond 6.250% 01/25/2031	Oman.Government.International.Bond.6.250..01.25.2031	0.11%
MFRA 2024-NQM2 A1 5.272% 08/25/2069	MFRA.2024.NQM2.A1.5.272..08.25.2069	0.11%
Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8.875..04.15.2030	0.11%
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	0.11%
PLNT 2024-1A A2I 5.765% 06/05/2029	PLNT.2024.1A.A2I.5.765..06.05.2029	0.11%
VCAT 2026-NPL3 A1 5.567% 05/25/2056	VCAT.2026.NPL3.A1.5.567..05.25.2056	0.11%
DIN 2023-1A A2 7.824% 06/05/2029	DIN.2023.1A.A2.7.824..06.05.2029	0.11%
BX 2019-OC11 D 3.944% 12/09/2029	BX.2019.OC11.D.3.944..12.09.2029	0.11%
Sumitomo Life Insurance Co 5.875% 09/10/2055	Sumitomo.Life.Insurance.Co.5.875..09.10.2055	0.11%
Centene Corp 3.375% 02/15/2030	Centene.Corp.3.375..02.15.2030	0.11%
Morgan Stanley 5.250% 04/21/2034	Morgan.Stanley.5.250..04.21.2034	0.11%
Acrisure LLC / Acrisure Finance Inc 6.000% 08/01/2029	Acrisure.LLC...Acrisure.Finance.Inc.6.000..08.01.2029	0.11%
MNET 2025-2A A2 5.400% 08/20/2055	MNET.2025.2A.A2.5.400..08.20.2055	0.11%
Univision Communications Inc 8.875% 04/15/2033	Univision.Communications.Inc.8.875..04.15.2033	0.11%
FHF 2024-3A C 5.430% 03/15/2031	FHF.2024.3A.C.5.430..03.15.2031	0.11%
KeySpan Gas East Corp 5.994% 03/06/2033	KeySpan.Gas.East.Corp.5.994..03.06.2033	0.11%
Cleveland-Cliffs Inc 7.625% 01/15/2034	Cleveland.Cliffs.Inc.7.625..01.15.2034	0.11%
Post Holdings Inc 6.375% 03/01/2033	Post.Holdings.Inc.6.375..03.01.2033	0.11%
Builders FirstSource Inc 6.375% 03/01/2034	Builders.FirstSource.Inc.6.375..03.01.2034	0.11%
Focus Financial Partners LLC 6.750% 09/15/2031	Focus.Financial.Partners.LLC.6.750..09.15.2031	0.11%
PMTLT 2025-INV7 A7 6.000% 06/25/2056	PMTLT.2025.INV7.A7.6.000..06.25.2056	0.11%
Mavis Tire Express Services Topco Corp 7.163% 05/09/2033	Mavis.Tire.Express.Services.Topco.Corp.7.163..05.09.2033	0.11%
CMG Media Corp 8.875% 06/18/2029	CMG.Media.Corp.8.875..06.18.2029	0.1%
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	0.1%
Romanian Government International Bond 4.000% 02/14/2051	Romanian.Government.International.Bond.4.000..02.14.2051	0.1%
Albion Financing 1 SARL / Aggreko Holdings Inc 7.000% 05/21/2030	Albion.Financing.1.SARL...Aggreko.Holdings.Inc.7.000..05.21.2030	0.1%
Ashtead Capital Inc 5.800% 04/15/2034	Ashtead.Capital.Inc.5.800..04.15.2034	0.1%
Citadel Finance LLC 4.750% 02/14/2029	Citadel.Finance.LLC.4.750..02.14.2029	0.1%
BLAST 2025-1 C 5.150% 12/15/2029	BLAST.2025.1.C.5.150..12.15.2029	0.1%
CNT Holdings I Corp 6.011% 11/08/2032	CNT.Holdings.I.Corp.6.011..11.08.2032	0.1%
Froneri Lux FinCo SARL 6.000% 08/01/2032	Froneri.Lux.FinCo.SARL.6.000..08.01.2032	0.1%
Broadstreet Partners Group LLC 5.875% 04/15/2029	Broadstreet.Partners.Group.LLC.5.875..04.15.2029	0.1%
Uzbekneftegaz JSC 8.750% 05/07/2030	Uzbekneftegaz.JSC.8.750..05.07.2030	0.1%
JMIKE 2024-1A A2 5.636% 02/15/2032	JMIKE.2024.1A.A2.5.636..02.15.2032	0.1%
Garda World Security Corp 6.785% 02/01/2029	Garda.World.Security.Corp.6.785..02.01.2029	0.1%
Uruguay Government International Bond 5.100% 06/18/2050	Uruguay.Government.International.Bond.5.100..06.18.2050	0.1%
Venture Global LNG Inc 9.875% 02/01/2032	Venture.Global.LNG.Inc.9.875..02.01.2032	0.1%
South Bow Canadian Infrastructure Holdings Ltd 7.500% 03/01/2055	South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.500..03.01.2055	0.1%
Surgery Center Holdings Inc 7.250% 04/15/2032	Surgery.Center.Holdings.Inc.7.250..04.15.2032	0.1%
Brightview Landscapes LLC 5.901% 06/17/2033	Brightview.Landscapes.LLC.5.901..06.17.2033	0.1%
Genesys Cloud Services Inc 6.401% 01/30/2032	Genesys.Cloud.Services.Inc.6.401..01.30.2032	0.1%
CRC Insurance Group LLC 6.590% 05/06/2031	CRC.Insurance.Group.LLC.6.590..05.06.2031	0.1%
UBS Group AG 7.000% 10/01/2076	UBS.Group.AG.7.000..10.01.2076	0.1%
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%
Turkiye Government International Bond 7.250% 05/29/2032	Turkiye.Government.International.Bond.7.250..05.29.2032	0.1%
FCAT 2023-1 D 6.460% 05/15/2029	FCAT.2023.1.D.6.460..05.15.2029	0.1%
Azorra Finance Ltd 7.250% 01/15/2031	Azorra.Finance.Ltd.7.250..01.15.2031	0.1%
Froneri US Inc 6.221% 09/30/2031	Froneri.US.Inc.6.221..09.30.2031	0.1%
Hungary Government International Bond 6.000% 09/26/2035	Hungary.Government.International.Bond.6.000..09.26.2035	0.1%
Booz Allen Hamilton Inc 5.950% 08/04/2033	Booz.Allen.Hamilton.Inc.5.950..08.04.2033	0.1%
Grifols International Services USA Inc 6.413% 04/14/2033	Grifols.International.Services.USA.Inc.6.413..04.14.2033	0.1%
Truist Financial Corp 5.867% 06/08/2034	Truist.Financial.Corp.5.867..06.08.2034	0.1%
GFL Environmental Holdings US Inc 5.900% 08/29/2033	GFL.Environmental.Holdings.US.Inc.5.900..08.29.2033	0.1%
LifePoint Health Inc 5.375% 01/15/2029	LifePoint.Health.Inc.5.375..01.15.2029	0.1%
Ecuador Government International Bond 5.500% 07/31/2040	Ecuador.Government.International.Bond.5.500..07.31.2040	0.1%
NRZT 2026-NQM3 A1 4.833% 02/25/2066	NRZT.2026.NQM3.A1.4.833..02.25.2066	0.1%
Caturus Energy LLC 8.500% 02/15/2030	Caturus.Energy.LLC.8.500..02.15.2030	0.1%
Wells Fargo & Co 6.491% 10/23/2034	Wells.Fargo...Co.6.491..10.23.2034	0.1%
Panama Government International Bond 5.227% 02/23/2034	Panama.Government.International.Bond.5.227..02.23.2034	0.1%
Acadia Healthcare Co Inc 5.500% 07/01/2028	Acadia.Healthcare.Co.Inc.5.500..07.01.2028	0.09%
Entergy Corp 7.125% 12/01/2054	Entergy.Corp.7.125..12.01.2054	0.09%
AQFIT 2024-A B 5.060% 04/17/2050	AQFIT.2024.A.B.5.060..04.17.2050	0.09%
Rocket Cos Inc 6.375% 08/01/2033	Rocket.Cos.Inc.6.375..08.01.2033	0.09%
Innio Holding Inc 5.913% 11/03/2031	Innio.Holding.Inc.5.913..11.03.2031	0.09%
BP Capital Markets PLC 4.875% 10/01/2076	BP.Capital.Markets.PLC.4.875..10.01.2076	0.09%
PMTLT 2024-INV1 A2 6.000% 10/25/2059	PMTLT.2024.INV1.A2.6.000..10.25.2059	0.09%
Grifols SA 4.750% 10/15/2028	Grifols.SA.4.750..10.15.2028	0.09%
CEFI 2025-1A A 4.830% 05/15/2031	CEFI.2025.1A.A.4.830..05.15.2031	0.09%
SWTCH 2025-1A A2 5.036% 03/25/2055	SWTCH.2025.1A.A2.5.036..03.25.2055	0.09%
Saudi Government International Bond 4.875% 01/12/2036	Saudi.Government.International.Bond.4.875..01.12.2036	0.09%
FTAI Aviation Investors LLC 7.000% 06/15/2032	FTAI.Aviation.Investors.LLC.7.000..06.15.2032	0.09%
AES Corp/The 7.600% 01/15/2055	AES.Corp.The.7.600..01.15.2055	0.09%
Sinclair Television Group Inc 8.125% 02/15/2033	Sinclair.Television.Group.Inc.8.125..02.15.2033	0.09%
AmWINS Group Inc 5.913% 01/30/2032	AmWINS.Group.Inc.5.913..01.30.2032	0.09%
Broadcom Inc 3.137% 11/15/2035	Broadcom.Inc.3.137..11.15.2035	0.09%
Synergy Infrastructure Holdings LLC 7.875% 12/01/2030	Synergy.Infrastructure.Holdings.LLC.7.875..12.01.2030	0.09%
Blue Owl Credit Income Corp 6.650% 03/15/2031	Blue.Owl.Credit.Income.Corp.6.650..03.15.2031	0.09%
Block Inc 6.500% 05/15/2032	Block.Inc.6.500..05.15.2032	0.09%
NRZT 2016-4A A1 3.750% 11/25/2056	NRZT.2016.4A.A1.3.750..11.25.2056	0.09%
JPMorgan Chase & Co 5.350% 06/01/2034	JPMorgan.Chase...Co.5.350..06.01.2034	0.09%
Foundry JV Holdco LLC 5.875% 01/25/2034	Foundry.JV.Holdco.LLC.5.875..01.25.2034	0.09%
Indonesia Government International Bond 5.690% 05/29/2036	Indonesia.Government.International.Bond.5.690..05.29.2036	0.09%
COLT 2025-12 A1 4.983% 01/26/2071	COLT.2025.12.A1.4.983..01.26.2071	0.09%
Kazakhstan Government International Bond 4.412% 10/28/2030	Kazakhstan.Government.International.Bond.4.412..10.28.2030	0.09%
Mexico Government International Bond 5.850% 07/02/2032	Mexico.Government.International.Bond.5.850..07.02.2032	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%
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%
Charles Schwab Corp/The 4.000% 10/01/2076	Charles.Schwab.Corp.The.4.000..10.01.2076	0.09%
Angolan Government International Bond 9.875% 03/31/2037	Angolan.Government.International.Bond.9.875..03.31.2037	0.09%
KeyCorp 6.401% 03/06/2035	KeyCorp.6.401..03.06.2035	0.09%
BOJA 2024-1A A2 6.584% 11/20/2029	BOJA.2024.1A.A2.6.584..11.20.2029	0.09%
ROCC 2024-CNTR A 5.388% 11/13/2029	ROCC.2024.CNTR.A.5.388..11.13.2029	0.09%
Endo Finance Holdings LP 8.500% 04/15/2031	Endo.Finance.Holdings.LP.8.500..04.15.2031	0.09%
Mexico Government International Bond 6.625% 01/29/2038	Mexico.Government.International.Bond.6.625..01.29.2038	0.09%
RCKT 2024-CES3 A1A 6.591% 05/25/2044	RCKT.2024.CES3.A1A.6.591..05.25.2044	0.09%
Petroleos de Venezuela SA 12.750% 02/17/2022	Petroleos.de.Venezuela.SA.12.750..02.17.2022	0.09%
Sweetwater Borrower LLC 7.137% 02/17/2033	Sweetwater.Borrower.LLC.7.137..02.17.2033	0.09%
Directv Financing LLC 8.875% 02/01/2030	Directv.Financing.LLC.8.875..02.01.2030	0.09%
NatWest Group PLC 6.475% 06/01/2034	NatWest.Group.PLC.6.475..06.01.2034	0.09%
DG Investment Intermediate Holdings 2 Inc 6.913% 07/12/2032	DG.Investment.Intermediate.Holdings.2.Inc.6.913..07.12.2032	0.09%
JPMCC 2024-OMNI A 5.797% 10/05/2027	JPMCC.2024.OMNI.A.5.797..10.05.2027	0.09%
Windsor Holdings III LLC 8.500% 06/15/2030	Windsor.Holdings.III.LLC.8.500..06.15.2030	0.09%
Blackstone Private Credit Fund 5.950% 07/16/2029	Blackstone.Private.Credit.Fund.5.950..07.16.2029	0.09%
Colossus Acquireco LLC 5.636% 01/10/2033	Colossus.Acquireco.LLC.5.636..01.10.2033	0.09%
Millrose Properties Inc 6.250% 09/15/2032	Millrose.Properties.Inc.6.250..09.15.2032	0.09%
Midcap Financial Issuer Trust 6.500% 05/01/2028	Midcap.Financial.Issuer.Trust.6.500..05.01.2028	0.09%
Blue Owl Finance LLC 3.125% 06/10/2031	Blue.Owl.Finance.LLC.3.125..06.10.2031	0.09%
Saudi Government International Bond 3.750% 01/21/2055	Saudi.Government.International.Bond.3.750..01.21.2055	0.09%
Clydesdale Acquisition Holdings Inc 6.625% 04/15/2029	Clydesdale.Acquisition.Holdings.Inc.6.625..04.15.2029	0.09%
JMIKE 2026-1A A2I 4.952% 02/15/2056	JMIKE.2026.1A.A2I.4.952..02.15.2056	0.09%
LBZZ 2024-3A B 5.030% 11/15/2030	LBZZ.2024.3A.B.5.030..11.15.2030	0.09%
Bayport Polymers LLC 5.140% 04/14/2032	Bayport.Polymers.LLC.5.140..04.14.2032	0.09%
State Street Corp 6.700% 10/01/2076	State.Street.Corp.6.700..10.01.2076	0.09%
Eagle Materials Inc 5.000% 03/15/2036	Eagle.Materials.Inc.5.000..03.15.2036	0.09%
Sprint Capital Corp 8.750% 03/15/2032	Sprint.Capital.Corp.8.750..03.15.2032	0.08%
ACAR 2024-4 C 4.910% 08/12/2031	ACAR.2024.4.C.4.910..08.12.2031	0.08%
OCP SA 6.700% 03/01/2036	OCP.SA.6.700..03.01.2036	0.08%
DT Midstream Inc 4.375% 06/15/2031	DT.Midstream.Inc.4.375..06.15.2031	0.08%
ADC 2026-1A A2I 5.909% 06/15/2056	ADC.2026.1A.A2I.5.909..06.15.2056	0.08%
ROCC 2024-CNTR C 6.471% 11/13/2029	ROCC.2024.CNTR.C.6.471..11.13.2029	0.08%
Maxam Prill Sarl 7.750% 07/15/2030	Maxam.Prill.Sarl.7.750..07.15.2030	0.08%
Republic of Cameroon International Bond 9.500% 07/31/2031	Republic.of.Cameroon.International.Bond.9.500..07.31.2031	0.08%
Argentine Republic Government International Bond 3.500% 07/09/2041	Argentine.Republic.Government.International.Bond.3.500..07.09.2041	0.08%
Republic of Poland Government International Bond 5.375% 04/14/2036	Republic.of.Poland.Government.International.Bond.5.375..04.14.2036	0.08%
Republic of Kenya Government International Bond 7.875% 02/26/2034	Republic.of.Kenya.Government.International.Bond.7.875..02.26.2034	0.08%
Medline Borrower LP 5.250% 10/01/2029	Medline.Borrower.LP.5.250..10.01.2029	0.08%
Costa Rica Government International Bond 6.550% 04/03/2034	Costa.Rica.Government.International.Bond.6.550..04.03.2034	0.08%
INEOS Finance PLC 7.500% 04/15/2029	INEOS.Finance.PLC.7.500..04.15.2029	0.08%
Bahrain Government International Bond 7.375% 05/14/2030	Bahrain.Government.International.Bond.7.375..05.14.2030	0.08%
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	0.08%
Romanian Government International Bond 5.750% 09/16/2030	Romanian.Government.International.Bond.5.750..09.16.2030	0.08%
Nissan Motor Acceptance Co LLC 5.625% 09/29/2028	Nissan.Motor.Acceptance.Co.LLC.5.625..09.29.2028	0.08%
Republic of Kenya Government International Bond 8.700% 02/26/2039	Republic.of.Kenya.Government.International.Bond.8.700..02.26.2039	0.08%
OBX 2023-NQM9 A1 7.159% 10/25/2063	OBX.2023.NQM9.A1.7.159..10.25.2063	0.08%
Ivory Coast Government International Bond 8.250% 01/30/2037	Ivory.Coast.Government.International.Bond.8.250..01.30.2037	0.08%
Smurfit Kappa Treasury ULC 5.438% 04/03/2034	Smurfit.Kappa.Treasury.ULC.5.438..04.03.2034	0.08%
ARIVO 2025-1A A2 4.920% 05/15/2029	ARIVO.2025.1A.A2.4.920..05.15.2029	0.08%
Cimpress USA Inc 6.413% 06/06/2033	Cimpress.USA.Inc.6.413..06.06.2033	0.08%
Serbia International Bond 6.000% 06/12/2034	Serbia.International.Bond.6.000..06.12.2034	0.08%
Vistra Operations Co LLC 5.700% 12/30/2034	Vistra.Operations.Co.LLC.5.700..12.30.2034	0.08%
Forestar Group Inc 6.500% 03/15/2033	Forestar.Group.Inc.6.500..03.15.2033	0.08%
State Street Corp 6.123% 11/21/2034	State.Street.Corp.6.123..11.21.2034	0.08%
Goldman Sachs Group Inc/The 5.330% 07/23/2035	Goldman.Sachs.Group.Inc.The.5.330..07.23.2035	0.08%
Black Hills Corp 6.150% 05/15/2034	Black.Hills.Corp.6.150..05.15.2034	0.08%
NorthAB LLC 6.256% 11/24/2028	NorthAB.LLC.6.256..11.24.2028	0.08%
OAK-Eagle Acquireco Inc 7.413% 08/04/2033	OAK.Eagle.Acquireco.Inc.7.413..08.04.2033	0.08%
Williams Cos Inc/The 5.150% 03/15/2034	Williams.Cos.Inc.The.5.150..03.15.2034	0.08%
Gray Media Inc 7.397% 07/15/2030	Gray.Media.Inc.7.397..07.15.2030	0.08%
Citigroup Inc 5.174% 09/11/2036	Citigroup.Inc.5.174..09.11.2036	0.08%
BPCE SA 6.508% 01/18/2035	BPCE.SA.6.508..01.18.2035	0.08%
Transocean International Ltd 8.500% 05/15/2031	Transocean.International.Ltd.8.500..05.15.2031	0.08%
RealPage Inc 7.263% 02/18/2028	RealPage.Inc.7.263..02.18.2028	0.08%
Columbia Pipelines Operating Co LLC 5.439% 02/15/2035	Columbia.Pipelines.Operating.Co.LLC.5.439..02.15.2035	0.08%
TransDigm Inc 6.625% 03/01/2032	TransDigm.Inc.6.625..03.01.2032	0.08%
JPMorgan Chase & Co 5.576% 07/23/2036	JPMorgan.Chase...Co.5.576..07.23.2036	0.08%
INEOS US Finance LLC 8.901% 06/25/2032	INEOS.US.Finance.LLC.8.901..06.25.2032	0.08%
Hornbeck Offshore Services Inc 9.750% 03/01/2029	Hornbeck.Offshore.Services.Inc.9.750..03.01.2029	0.08%
CoreWeave Financing DDTL V LLC 8.317% 11/17/2031	CoreWeave.Financing.DDTL.V.LLC.8.317..11.17.2031	0.08%
Century DE Buyer LLC 6.751% 10/30/2030	Century.DE.Buyer.LLC.6.751..10.30.2030	0.08%
Garda World Security Corp 8.375% 11/15/2032	Garda.World.Security.Corp.8.375..11.15.2032	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%
Gray Media Inc 9.625% 07/15/2032	Gray.Media.Inc.9.625..07.15.2032	0.08%
Chariot Buyer LLC 6.663% 09/08/2032	Chariot.Buyer.LLC.6.663..09.08.2032	0.08%
Eagle Funding Luxco Sarl 5.500% 08/17/2030	Eagle.Funding.Luxco.Sarl.5.500..08.17.2030	0.08%
Lambda Compute II LLC 6.900% 12/31/2030	Lambda.Compute.II.LLC.6.900..12.31.2030	0.08%
Prime Healthcare Services Inc 9.375% 09/01/2029	Prime.Healthcare.Services.Inc.9.375..09.01.2029	0.08%
Oracle Corp 6.250% 11/09/2032	Oracle.Corp.6.250..11.09.2032	0.08%
Coronado Finance Pty Ltd 9.250% 10/01/2029	Coronado.Finance.Pty.Ltd.9.250..10.01.2029	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%
JPMMT 2025-NQM5 A1 4.879% 05/25/2066	JPMMT.2025.NQM5.A1.4.879..05.25.2066	0.08%
Brazilian Government International Bond 6.000% 10/20/2033	Brazilian.Government.International.Bond.6.000..10.20.2033	0.07%
Iron Mountain Inc 6.250% 01/15/2033	Iron.Mountain.Inc.6.250..01.15.2033	0.07%
EFMT 2025-NQM2 A1 5.596% 06/25/2070	EFMT.2025.NQM2.A1.5.596..06.25.2070	0.07%
Clydesdale Acquisition Holdings Inc 7.637% 04/13/2032	Clydesdale.Acquisition.Holdings.Inc.7.637..04.13.2032	0.07%
Risewell Homes Inc 9.250% 10/01/2029	Risewell.Homes.Inc.9.250..10.01.2029	0.07%
QXO Building Products Inc 5.915% 07/01/2033	QXO.Building.Products.Inc.5.915..07.01.2033	0.07%
Galileo Parent Inc 8.163% 03/03/2033	Galileo.Parent.Inc.8.163..03.03.2033	0.07%
Avilease Capital Ltd 4.750% 11/12/2030	Avilease.Capital.Ltd.4.750..11.12.2030	0.07%
Tenet Healthcare Corp 6.000% 11/15/2033	Tenet.Healthcare.Corp.6.000..11.15.2033	0.07%
RCKT 2023-CES3 A1A 7.113% 11/25/2043	RCKT.2023.CES3.A1A.7.113..11.25.2043	0.07%
Fugue Finance LLC 6.087% 01/09/2032	Fugue.Finance.LLC.6.087..01.09.2032	0.07%
Mexico Government International Bond 3.771% 05/24/2061	Mexico.Government.International.Bond.3.771..05.24.2061	0.07%
Arcline FM Holdings LLC 6.833% 06/24/2030	Arcline.FM.Holdings.LLC.6.833..06.24.2030	0.07%
AQFIT 2025-A A 5.250% 12/19/2050	AQFIT.2025.A.A.5.250..12.19.2050	0.07%
Philippine Government International Bond 4.750% 03/05/2035	Philippine.Government.International.Bond.4.750..03.05.2035	0.07%
Columbus McKinnon Corp/NY 6.891% 02/03/2033	Columbus.McKinnon.Corp.NY.6.891..02.03.2033	0.07%
FR SD8309 6.000% 03/01/2053	FR.SD8309.6.000..03.01.2053	0.07%
Saudi Government International Bond 4.875% 07/18/2033	Saudi.Government.International.Bond.4.875..07.18.2033	0.07%
Neptune Bidco US Inc 8.811% 02/03/2033	Neptune.Bidco.US.Inc.8.811..02.03.2033	0.07%
FN MA4980 6.000% 04/01/2053	FN.MA4980.6.000..04.01.2053	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 6.757% 05/21/2031	Aggreko.Holdings.Inc.6.757..05.21.2031	0.07%
Bahrain Government International Bond 6.625% 10/06/2037	Bahrain.Government.International.Bond.6.625..10.06.2037	0.07%
Lummus Technology Holdings V LLC 6.413% 12/31/2029	Lummus.Technology.Holdings.V.LLC.6.413..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%
Catawba Nation Gaming Authority 8.517% 03/29/2032	Catawba.Nation.Gaming.Authority.8.517..03.29.2032	0.07%
Apollo Debt Solutions BDC 5.875% 08/30/2030	Apollo.Debt.Solutions.BDC.5.875..08.30.2030	0.07%
Egypt Government International Bond 8.750% 09/30/2051	Egypt.Government.International.Bond.8.750..09.30.2051	0.07%
UKG Inc 6.875% 02/01/2031	UKG.Inc.6.875..02.01.2031	0.07%
Cloud Software Group LLC 7.006% 03/24/2031	Cloud.Software.Group.LLC.7.006..03.24.2031	0.07%
BX 2024-XL5 A 5.704% 03/15/2026	BX.2024.XL5.A.5.704..03.15.2026	0.07%
Citadel Finance LLC 5.150% 02/14/2031	Citadel.Finance.LLC.5.150..02.14.2031	0.07%
HCA Inc 5.600% 04/01/2034	HCA.Inc.5.600..04.01.2034	0.07%
Citigroup Inc 6.174% 05/25/2034	Citigroup.Inc.6.174..05.25.2034	0.07%
Blackstone Private Credit Fund 5.250% 04/01/2030	Blackstone.Private.Credit.Fund.5.250..04.01.2030	0.07%
FMBT 2024-FBLU A 5.762% 12/15/2026	FMBT.2024.FBLU.A.5.762..12.15.2026	0.07%
CMS Energy Corp 4.750% 06/01/2050	CMS.Energy.Corp.4.750..06.01.2050	0.07%
TMF Sapphire Bidco BV 7.141% 05/23/2033	TMF.Sapphire.Bidco.BV.7.141..05.23.2033	0.07%
Isotope Finco 2 LLC 6.386% 09/25/2033	Isotope.Finco.2.LLC.6.386..09.25.2033	0.07%
Madison IAQ LLC 5.875% 06/30/2029	Madison.IAQ.LLC.5.875..06.30.2029	0.07%
United Airlines Holdings Inc 4.875% 03/01/2029	United.Airlines.Holdings.Inc.4.875..03.01.2029	0.07%
Broadstreet Partners Group LLC 6.391% 06/16/2031	Broadstreet.Partners.Group.LLC.6.391..06.16.2031	0.07%
Win Waste Innovations Holdings Inc 6.663% 04/30/2029	Win.Waste.Innovations.Holdings.Inc.6.663..04.30.2029	0.07%
Focus Financial Partners LLC 6.399% 09/15/2031	Focus.Financial.Partners.LLC.6.399..09.15.2031	0.07%
MPOWR 2025-A A 6.620% 07/21/2042	MPOWR.2025.A.A.6.620..07.21.2042	0.07%
BX 2019-OC11 B 3.605% 12/09/2029	BX.2019.OC11.B.3.605..12.09.2029	0.07%
Gaia Purchaser Inc 7.898% 09/29/2033	Gaia.Purchaser.Inc.7.898..09.29.2033	0.07%
Charles River Laboratories International Inc 4.250% 05/01/2028	Charles.River.Laboratories.International.Inc.4.250..05.01.2028	0.07%
LifePoint Health Inc 9.875% 08/15/2030	LifePoint.Health.Inc.9.875..08.15.2030	0.07%
ARRW 2019-2 A1 3.347% 04/25/2049	ARRW.2019.2.A1.3.347..04.25.2049	0.07%
STAR 2025-SFR5 A 5.755% 02/17/2027	STAR.2025.SFR5.A.5.755..02.17.2027	0.07%
Arsenal AIC Parent LLC 11.500% 10/01/2031	Arsenal.AIC.Parent.LLC.11.500..10.01.2031	0.07%
Nippon Life Insurance Co 6.500% 04/30/2055	Nippon.Life.Insurance.Co.6.500..04.30.2055	0.07%
PAC Aviation International Inc 7.060% 10/28/2030	PAC.Aviation.International.Inc.7.060..10.28.2030	0.07%
Cipher Compute LLC 7.125% 11/15/2030	Cipher.Compute.LLC.7.125..11.15.2030	0.07%
UMPT 2025-ST4 A 5.495% 08/16/2032	UMPT.2025.ST4.A.5.495..08.16.2032	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%
Applied Systems Inc 6.651% 02/24/2031	Applied.Systems.Inc.6.651..02.24.2031	0.07%
LBM Acquisition LLC 6.250% 01/15/2029	LBM.Acquisition.LLC.6.250..01.15.2029	0.07%
STEAM 2024-1A A 4.990% 09/28/2054	STEAM.2024.1A.A.4.990..09.28.2054	0.07%
Insight Enterprises Inc 6.625% 05/15/2032	Insight.Enterprises.Inc.6.625..05.15.2032	0.07%
ADMT 2025-NQM2 A1 5.790% 06/25/2070	ADMT.2025.NQM2.A1.5.790..06.25.2070	0.06%
CVS Health Corp 6.750% 12/10/2054	CVS.Health.Corp.6.750..12.10.2054	0.06%
Corp Nacional del Cobre de Chile 6.440% 01/26/2036	Corp.Nacional.del.Cobre.de.Chile.6.440..01.26.2036	0.06%
Pertamina Persero PT 6.450% 05/30/2044	Pertamina.Persero.PT.6.450..05.30.2044	0.06%
Romanian Government International Bond 6.375% 01/30/2034	Romanian.Government.International.Bond.6.375..01.30.2034	0.06%
IQVIA Inc 6.250% 02/01/2029	IQVIA.Inc.6.250..02.01.2029	0.06%
BPCE SA 7.003% 10/19/2034	BPCE.SA.7.003..10.19.2034	0.06%
Prairie Acquiror LP 9.000% 08/01/2029	Prairie.Acquiror.LP.9.000..08.01.2029	0.06%
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	0.06%
Aviation Capital Group LLC 6.375% 07/15/2030	Aviation.Capital.Group.LLC.6.375..07.15.2030	0.06%
HINTT 2025-B B 4.750% 05/15/2045	HINTT.2025.B.B.4.750..05.15.2045	0.06%
OneMain Finance Corp 7.125% 11/15/2031	OneMain.Finance.Corp.7.125..11.15.2031	0.06%
Petroleos Mexicanos 6.950% 01/28/2060	Petroleos.Mexicanos.6.950..01.28.2060	0.06%
VoltaGrid LLC 7.375% 11/01/2030	VoltaGrid.LLC.7.375..11.01.2030	0.06%
McKesson Medical-Surgical Top Holdings Inc 6.163% 06/09/2032	McKesson.Medical.Surgical.Top.Holdings.Inc.6.163..06.09.2032	0.06%
Global Atlantic Fin Co 6.750% 03/15/2054	Global.Atlantic.Fin.Co.6.750..03.15.2054	0.06%
Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034	Chobani.LLC...Chobani.Finance.Corp.Inc.6.375..04.15.2034	0.06%
Project Ruby Ultimate Parent Corp 6.649% 03/10/2028	Project.Ruby.Ultimate.Parent.Corp.6.649..03.10.2028	0.06%
Corebridge Financial Inc 6.875% 12/15/2052	Corebridge.Financial.Inc.6.875..12.15.2052	0.06%
Vistra Operations Co LLC 6.875% 04/15/2032	Vistra.Operations.Co.LLC.6.875..04.15.2032	0.06%
CHG Healthcare Services Inc 6.913% 09/30/2031	CHG.Healthcare.Services.Inc.6.913..09.30.2031	0.06%
FN FS4438 5.000% 11/01/2052	FN.FS4438.5.000..11.01.2052	0.06%
Egypt Government International Bond 8.500% 01/31/2047	Egypt.Government.International.Bond.8.500..01.31.2047	0.06%
TROP 2024-1A A2 6.291% 08/20/2031	TROP.2024.1A.A2.6.291..08.20.2031	0.06%
TreeHouse Foods Inc 7.663% 02/04/2033	TreeHouse.Foods.Inc.7.663..02.04.2033	0.06%
SV RNO Property Owner 1 LLC 5.875% 03/01/2031	SV.RNO.Property.Owner.1.LLC.5.875..03.01.2031	0.06%
Iron Mountain Inc 6.250% 01/15/2035	Iron.Mountain.Inc.6.250..01.15.2035	0.06%
Philippine Government International Bond 5.500% 02/04/2035	Philippine.Government.International.Bond.5.500..02.04.2035	0.06%
Apollo Debt Solutions BDC 6.900% 04/13/2029	Apollo.Debt.Solutions.BDC.6.900..04.13.2029	0.06%
Petroleos Mexicanos 7.690% 01/23/2050	Petroleos.Mexicanos.7.690..01.23.2050	0.06%
Trekor Metals Ltd 8.250% 05/01/2030	Trekor.Metals.Ltd.8.250..05.01.2030	0.06%
Playtika Holding Corp 4.250% 03/15/2029	Playtika.Holding.Corp.4.250..03.15.2029	0.06%
Altice Financing SA 5.000% 01/15/2028	Altice.Financing.SA.5.000..01.15.2028	0.06%
American Airlines Inc 5.993% 02/15/2028	American.Airlines.Inc.5.993..02.15.2028	0.06%
JPMMT 2025-CES2 A1 5.592% 06/25/2055	JPMMT.2025.CES2.A1.5.592..06.25.2055	0.06%
Hungary Government International Bond 6.250% 09/22/2032	Hungary.Government.International.Bond.6.250..09.22.2032	0.06%
OBX 2024-NQM9 A1 6.030% 01/25/2064	OBX.2024.NQM9.A1.6.030..01.25.2064	0.06%
TRQ Sales LLC 7.151% 12/30/2032	TRQ.Sales.LLC.7.151..12.30.2032	0.06%
COLT 2024-5 A1 5.123% 09/25/2069	COLT.2024.5.A1.5.123..09.25.2069	0.06%
Amneal Pharmaceuticals LLC 6.875% 08/01/2032	Amneal.Pharmaceuticals.LLC.6.875..08.01.2032	0.06%
DRIVE 2024-1 C 5.430% 11/15/2031	DRIVE.2024.1.C.5.430..11.15.2031	0.06%
RCKT 2025-CES5 A1A 5.687% 05/25/2055	RCKT.2025.CES5.A1A.5.687..05.25.2055	0.06%
Karman Holdings Inc 6.061% 04/01/2032	Karman.Holdings.Inc.6.061..04.01.2032	0.06%
Suriname Government International Bond 8.500% 11/06/2035	Suriname.Government.International.Bond.8.500..11.06.2035	0.06%
FN MA4805 4.500% 11/01/2052	FN.MA4805.4.500..11.01.2052	0.06%
J&J Ventures Gaming LLC 7.397% 04/26/2030	J.J.Ventures.Gaming.LLC.7.397..04.26.2030	0.06%
CMLTI 2025-INV1 A2 6.000% 01/25/2055	CMLTI.2025.INV1.A2.6.000..01.25.2055	0.06%
CDX HY CDSI S47 5Y PRC DEAL 5.00 12/20/2031	CDX.HY.CDSI.S47.5Y.PRC..DEAL.5.00.12.20.2031	0.06%
OneMain Finance Corp 6.500% 03/15/2033	OneMain.Finance.Corp.6.500..03.15.2033	0.06%
Hunter Douglas Inc 7.000% 01/20/2032	Hunter.Douglas.Inc.7.000..01.20.2032	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%
Aspire Bakeries Holdings LLC 6.913% 12/23/2030	Aspire.Bakeries.Holdings.LLC.6.913..12.23.2030	0.06%
Wand NewCo 3 Inc 6.401% 01/30/2031	Wand.NewCo.3.Inc.6.401..01.30.2031	0.06%
Argentine Republic Government International Bond 0.750% 07/09/2030	Argentine.Republic.Government.International.Bond.0.750..07.09.2030	0.06%
Freeport LNG Investments LLLP 6.594% 02/28/2033	Freeport.LNG.Investments.LLLP.6.594..02.28.2033	0.06%
Capital One Financial Corp 2.359% 07/29/2032	Capital.One.Financial.Corp.2.359..07.29.2032	0.06%
Oman Government International Bond 6.750% 01/17/2048	Oman.Government.International.Bond.6.750..01.17.2048	0.06%
Blackfin Pipeline LLC 6.413% 09/29/2032	Blackfin.Pipeline.LLC.6.413..09.29.2032	0.06%
Snap Inc 6.875% 03/01/2033	Snap.Inc.6.875..03.01.2033	0.06%
Angolan Government International Bond 8.750% 04/14/2032	Angolan.Government.International.Bond.8.750..04.14.2032	0.06%
Lumentum Holdings Inc 0.375% 03/15/2032	Lumentum.Holdings.Inc.0.375..03.15.2032	0.06%
Solstice Advanced Materials Inc 5.625% 09/30/2033	Solstice.Advanced.Materials.Inc.5.625..09.30.2033	0.06%
Chile Government International Bond 3.100% 05/07/2041	Chile.Government.International.Bond.3.100..05.07.2041	0.06%
Aviation Capital Group LLC 4.875% 01/28/2033	Aviation.Capital.Group.LLC.4.875..01.28.2033	0.06%
Carvana Co 6.163% 08/15/2033	Carvana.Co.6.163..08.15.2033	0.06%
HINTT 2024-A A 5.490% 03/15/2043	HINTT.2024.A.A.5.490..03.15.2043	0.06%
Gulfport Energy Operating Corp 6.750% 09/01/2029	Gulfport.Energy.Operating.Corp.6.750..09.01.2029	0.06%
EOC Borrower LLC 6.649% 03/24/2032	EOC.Borrower.LLC.6.649..03.24.2032	0.06%
COOPR 2025-CES2 A1A 5.502% 06/25/2060	COOPR.2025.CES2.A1A.5.502..06.25.2060	0.06%
WULF Compute LLC 7.750% 10/15/2030	WULF.Compute.LLC.7.750..10.15.2030	0.06%
Focus Financial Partners LLC 7.250% 09/15/2031	Focus.Financial.Partners.LLC.7.250..09.15.2031	0.06%
JPSMT 2024-1 A4 4.461% 01/25/2063	JPSMT.2024.1.A4.4.461..01.25.2063	0.06%
TK Elevator US Newco Inc 6.578% 04/30/2030	TK.Elevator.US.Newco.Inc.6.578..04.30.2030	0.06%
Bristow Group Inc 6.750% 02/01/2033	Bristow.Group.Inc.6.750..02.01.2033	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	0.05%
Agiliti Health Inc 7.279% 05/01/2030	Agiliti.Health.Inc.7.279..05.01.2030	0.05%
Restoration Hardware Inc 6.926% 10/20/2028	Restoration.Hardware.Inc.6.926..10.20.2028	0.05%
Tidewater Inc 9.125% 07/15/2030	Tidewater.Inc.9.125..07.15.2030	0.05%
INEOS US Finance LLC 7.562% 02/18/2030	INEOS.US.Finance.LLC.7.562..02.18.2030	0.05%
Alliant Holdings Intermediate LLC 6.413% 09/19/2031	Alliant.Holdings.Intermediate.LLC.6.413..09.19.2031	0.05%
UPXHI 2025-1 A 5.160% 01/25/2047	UPXHI.2025.1.A.5.160..01.25.2047	0.05%
NRZT 2017-2A A3 4.000% 03/25/2057	NRZT.2017.2A.A3.4.000..03.25.2057	0.05%
M1RA 2023-MILE A 6.755% 06/10/2028	M1RA.2023.MILE.A.6.755..06.10.2028	0.05%
Alpha Generation LLC 6.250% 01/15/2034	Alpha.Generation.LLC.6.250..01.15.2034	0.05%
PEAC 2024-1A B 5.790% 11/20/2030	PEAC.2024.1A.B.5.790..11.20.2030	0.05%
Southern Veterinary Partners LLC 6.275% 12/04/2031	Southern.Veterinary.Partners.LLC.6.275..12.04.2031	0.05%
Science Applications International Corp 5.875% 11/01/2033	Science.Applications.International.Corp.5.875..11.01.2033	0.05%
Graham Packaging Co Inc 6.150% 01/26/2033	Graham.Packaging.Co.Inc.6.150..01.26.2033	0.05%
Beach Acquisition Bidco LLC 6.488% 09/13/2032	Beach.Acquisition.Bidco.LLC.6.488..09.13.2032	0.05%
Dominican Republic International Bond 5.875% 10/28/2035	Dominican.Republic.International.Bond.5.875..10.28.2035	0.05%
Allied Universal Holdco LLC 7.141% 08/20/2032	Allied.Universal.Holdco.LLC.7.141..08.20.2032	0.05%
Ukraine Government International Bond 0.000% 02/01/2035	Ukraine.Government.International.Bond.0.000..02.01.2035	0.05%
Hungary Government International Bond 5.500% 06/16/2034	Hungary.Government.International.Bond.5.500..06.16.2034	0.05%
Kazakhstan Government International Bond 5.500% 07/01/2037	Kazakhstan.Government.International.Bond.5.500..07.01.2037	0.05%
Armstrong Bidco Ltd 6.413% 09/11/2033	Armstrong.Bidco.Ltd.6.413..09.11.2033	0.05%
Standard Building Solutions Inc 5.875% 03/15/2034	Standard.Building.Solutions.Inc.5.875..03.15.2034	0.05%
Gainwell Acquisition Corp 8.391% 08/19/2031	Gainwell.Acquisition.Corp.8.391..08.19.2031	0.05%
ION Platform Finance US Inc 7.833% 09/30/2032	ION.Platform.Finance.US.Inc.7.833..09.30.2032	0.05%
Nouryon Finance BV 7.413% 07/08/2031	Nouryon.Finance.BV.7.413..07.08.2031	0.05%
VERUS 2025-7 A1 5.129% 08/25/2070	VERUS.2025.7.A1.5.129..08.25.2070	0.05%
Benin Government International Bond 7.960% 02/13/2038	Benin.Government.International.Bond.7.960..02.13.2038	0.05%
Enbridge Inc 8.500% 01/15/2084	Enbridge.Inc.8.500..01.15.2084	0.05%
Rivers Enterprise Borrower LLC 6.250% 10/15/2030	Rivers.Enterprise.Borrower.LLC.6.250..10.15.2030	0.05%
TransDigm Inc 6.000% 01/15/2033	TransDigm.Inc.6.000..01.15.2033	0.05%
BJETS 2024-2A A 5.364% 05/15/2039	BJETS.2024.2A.A.5.364..05.15.2039	0.05%
Puget Energy Inc 4.224% 03/15/2032	Puget.Energy.Inc.4.224..03.15.2032	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%
White Cap Supply Holdings LLC 7.413% 02/10/2033	White.Cap.Supply.Holdings.LLC.7.413..02.10.2033	0.05%
Radiology Partners Inc 8.575% 06/30/2032	Radiology.Partners.Inc.8.575..06.30.2032	0.05%
Hopper Merger Sub Inc 6.163% 04/07/2033	Hopper.Merger.Sub.Inc.6.163..04.07.2033	0.05%
KUEHG Corp 6.846% 06/12/2030	KUEHG.Corp.6.846..06.12.2030	0.05%
GCAR 2024-2A C 6.030% 02/15/2030	GCAR.2024.2A.C.6.030..02.15.2030	0.05%
Alkermes Inc 6.163% 08/12/2031	Alkermes.Inc.6.163..08.12.2031	0.05%
Pioneer Opco LLC 7.163% 05/16/2033	Pioneer.Opco.LLC.7.163..05.16.2033	0.05%
Snacking Investments US LLC 6.337% 10/29/2032	Snacking.Investments.US.LLC.6.337..10.29.2032	0.05%
Pegasus Bidco BV 6.480% 07/12/2032	Pegasus.Bidco.BV.6.480..07.12.2032	0.05%
Jump Financial LLC 7.257% 02/26/2032	Jump.Financial.LLC.7.257..02.26.2032	0.05%
XPLR Infrastructure Operating Partners LP 7.750% 04/15/2034	XPLR.Infrastructure.Operating.Partners.LP.7.750..04.15.2034	0.05%
WisdomTree Inc 4.500% 10/01/2031	WisdomTree.Inc.4.500..10.01.2031	0.05%
Avalara Inc 6.846% 03/29/2032	Avalara.Inc.6.846..03.29.2032	0.05%
Protective Industrial Products Inc 7.649% 05/24/2032	Protective.Industrial.Products.Inc.7.649..05.24.2032	0.05%
Global Medical Response Inc 7.375% 10/01/2032	Global.Medical.Response.Inc.7.375..10.01.2032	0.05%
Rand Parent LLC 6.758% 03/18/2030	Rand.Parent.LLC.6.758..03.18.2030	0.05%
REACH 2024-2A B 5.840% 07/15/2031	REACH.2024.2A.B.5.840..07.15.2031	0.05%
SoftBank Group Corp 9.750% 04/01/2034	SoftBank.Group.Corp.9.750..04.01.2034	0.05%
Vistra Operations Co LLC 7.250% 03/15/2057	Vistra.Operations.Co.LLC.7.250..03.15.2057	0.05%
Turkiye Government International Bond 6.950% 09/16/2035	Turkiye.Government.International.Bond.6.950..09.16.2035	0.05%
Herc Holdings Inc 6.000% 03/15/2034	Herc.Holdings.Inc.6.000..03.15.2034	0.05%
Puma Buyer LLC 6.413% 09/24/2033	Puma.Buyer.LLC.6.413..09.24.2033	0.05%
Pathfinder Power LLC 5.817% 06/22/2033	Pathfinder.Power.LLC.5.817..06.22.2033	0.05%
Global Medical Response Inc 6.636% 10/01/2032	Global.Medical.Response.Inc.6.636..10.01.2032	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%
Asurion LLC 8.412% 08/19/2028	Asurion.LLC.8.412..08.19.2028	0.05%
Angolan Government International Bond 9.875% 10/15/2035	Angolan.Government.International.Bond.9.875..10.15.2035	0.05%
Huntington Bancshares Inc/OH 5.709% 02/02/2035	Huntington.Bancshares.Inc.OH.5.709..02.02.2035	0.05%
Red SPV LLC 6.163% 03/15/2032	Red.SPV.LLC.6.163..03.15.2032	0.05%
Flowserve Corp 5.700% 05/15/2036	Flowserve.Corp.5.700..05.15.2036	0.05%
Argent Finco LLC 6.413% 04/14/2033	Argent.Finco.LLC.6.413..04.14.2033	0.05%
Sunoco LP 5.625% 03/15/2031	Sunoco.LP.5.625..03.15.2031	0.05%
Kodiak Gas Services LLC 5.875% 04/01/2031	Kodiak.Gas.Services.LLC.5.875..04.01.2031	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%
Magnera Corp 8.001% 11/04/2031	Magnera.Corp.8.001..11.04.2031	0.05%
Turkiye Government International Bond 7.125% 02/12/2032	Turkiye.Government.International.Bond.7.125..02.12.2032	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%
FTAI Aviation Investors LLC 7.000% 05/01/2031	FTAI.Aviation.Investors.LLC.7.000..05.01.2031	0.05%
TruGreen LP 8.412% 11/02/2027	TruGreen.LP.8.412..11.02.2027	0.05%
OneMain Finance Corp 7.125% 03/15/2034	OneMain.Finance.Corp.7.125..03.15.2034	0.05%
Alumina Pty Ltd 6.625% 09/30/2034	Alumina.Pty.Ltd.6.625..09.30.2034	0.05%
Dechra Finance US LLC 6.650% 01/27/2032	Dechra.Finance.US.LLC.6.650..01.27.2032	0.04%
Republic of South Africa Government International Bond 6.125% 12/11/2037	Republic.of.South.Africa.Government.International.Bond.6.125..12.11.2037	0.04%
LifePoint Health Inc 7.503% 05/19/2031	LifePoint.Health.Inc.7.503..05.19.2031	0.04%
PMTLT 2024-INV2 A1 6.000% 12/25/2059	PMTLT.2024.INV2.A1.6.000..12.25.2059	0.04%
Univision Communications Inc 7.527% 01/31/2029	Univision.Communications.Inc.7.527..01.31.2029	0.04%
Petroleos del Peru SA 4.750% 06/19/2032	Petroleos.del.Peru.SA.4.750..06.19.2032	0.04%
Lsf12 Crown US Commercial Bidco LLC 6.400% 12/02/2031	Lsf12.Crown.US.Commercial.Bidco.LLC.6.400..12.02.2031	0.04%
Ghana Government International Bond 5.000% 07/03/2035	Ghana.Government.International.Bond.5.000..07.03.2035	0.04%
CMG Media Corp 7.411% 06/18/2029	CMG.Media.Corp.7.411..06.18.2029	0.04%
QXO Building Products Inc 6.875% 07/15/2034	QXO.Building.Products.Inc.6.875..07.15.2034	0.04%
Corp Nacional del Cobre de Chile 5.950% 01/08/2034	Corp.Nacional.del.Cobre.de.Chile.5.950..01.08.2034	0.04%
Gray Media Inc 5.375% 11/15/2031	Gray.Media.Inc.5.375..11.15.2031	0.04%
EPZ T1 Financeco LLC 6.163% 07/14/2033	EPZ.T1.Financeco.LLC.6.163..07.14.2033	0.04%
Snowflake Inc 0.000% 10/15/2031	Snowflake.Inc.0.000..10.15.2031	0.04%
AI Aqua Merger Sub Inc 6.413% 07/05/2033	AI.Aqua.Merger.Sub.Inc.6.413..07.05.2033	0.04%
Creek Parent Inc 6.913% 08/12/2033	Creek.Parent.Inc.6.913..08.12.2033	0.04%
Phoenix Guarantor Inc 5.900% 02/21/2031	Phoenix.Guarantor.Inc.5.900..02.21.2031	0.04%
Hudson River Trading LLC 6.391% 03/18/2030	Hudson.River.Trading.LLC.6.391..03.18.2030	0.04%
Prime Security Services Borrower LLC 5.913% 10/15/2030	Prime.Security.Services.Borrower.LLC.5.913..10.15.2030	0.04%
WhiteWater Matterhorn Holdings LLC 5.573% 06/16/2032	WhiteWater.Matterhorn.Holdings.LLC.5.573..06.16.2032	0.04%
Shift4 Payments LLC 6.083% 07/06/2032	Shift4.Payments.LLC.6.083..07.06.2032	0.04%
AS Mileage Plan IP Ltd 5.913% 05/12/2033	AS.Mileage.Plan.IP.Ltd.5.913..05.12.2033	0.04%
ECL Entertainment LLC 6.913% 08/30/2030	ECL.Entertainment.LLC.6.913..08.30.2030	0.04%
Viasat Inc 8.926% 03/02/2029	Viasat.Inc.8.926..03.02.2029	0.04%
Venture Global LNG Inc 9.000% 10/01/2076	Venture.Global.LNG.Inc.9.000..10.01.2076	0.04%
Republic of Uzbekistan International Bond 6.900% 02/28/2032	Republic.of.Uzbekistan.International.Bond.6.900..02.28.2032	0.04%
Hewlett Packard Enterprise Co 7.625%	Hewlett.Packard.Enterprise.Co.7.625.	0.04%
Oracle Corp 5.500% 08/03/2035	Oracle.Corp.5.500..08.03.2035	0.04%
Windsor Holdings III LLC 6.641% 08/01/2030	Windsor.Holdings.III.LLC.6.641..08.01.2030	0.04%
Flora Food Management US Corp 8.112% 10/16/2030	Flora.Food.Management.US.Corp.8.112..10.16.2030	0.04%
ENEL Finance International NV 7.500% 10/14/2032	ENEL.Finance.International.NV.7.500..10.14.2032	0.04%
Potomac Energy Center LLC 6.636% 08/05/2032	Potomac.Energy.Center.LLC.6.636..08.05.2032	0.04%
Javelin Buyer Inc 6.573% 12/08/2031	Javelin.Buyer.Inc.6.573..12.08.2031	0.04%
Chile Government International Bond 5.650% 01/13/2037	Chile.Government.International.Bond.5.650..01.13.2037	0.04%
Alliance Laundry Systems LLC 5.891% 08/19/2031	Alliance.Laundry.Systems.LLC.5.891..08.19.2031	0.04%
El Salvador Government International Bond 7.625% 02/01/2041	El.Salvador.Government.International.Bond.7.625..02.01.2041	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%
Harbor Freight Tools USA Inc 5.862% 06/11/2031	Harbor.Freight.Tools.USA.Inc.5.862..06.11.2031	0.04%
ARIVO 2024-1A B 6.870% 06/15/2030	ARIVO.2024.1A.B.6.870..06.15.2030	0.04%
EnergySolutions Holdco Inc 6.663% 07/22/2033	EnergySolutions.Holdco.Inc.6.663..07.22.2033	0.04%
Port Of Spain Waterfront Development 7.875% 02/19/2040	Port.Of.Spain.Waterfront.Development.7.875..02.19.2040	0.04%
Ardonagh Group Finco Pty Ltd 6.913% 02/18/2031	Ardonagh.Group.Finco.Pty.Ltd.6.913..02.18.2031	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%
Delta Topco Inc 6.588% 11/30/2029	Delta.Topco.Inc.6.588..11.30.2029	0.04%
TK Elevator US Newco Inc 6.717% 04/30/2030	TK.Elevator.US.Newco.Inc.6.717..04.30.2030	0.04%
Ameren Corp 6.450% 03/15/2057	Ameren.Corp.6.450..03.15.2057	0.04%
INEOS US Finance LLC 6.891% 02/07/2031	INEOS.US.Finance.LLC.6.891..02.07.2031	0.04%
Wells Fargo & Co 5.389% 04/24/2034	Wells.Fargo...Co.5.389..04.24.2034	0.04%
Upstream Newco Inc 8.399% 11/20/2029	Upstream.Newco.Inc.8.399..11.20.2029	0.04%
IQVIA Inc 6.375% 03/15/2034	IQVIA.Inc.6.375..03.15.2034	0.04%
Worthington Steel Inc 7.915% 06/01/2033	Worthington.Steel.Inc.7.915..06.01.2033	0.04%
Nigeria Government International Bond 9.625% 06/09/2031	Nigeria.Government.International.Bond.9.625..06.09.2031	0.04%
Allianz SE 6.350% 09/06/2053	Allianz.SE.6.350..09.06.2053	0.04%
Rubrik Inc 0.000% 06/15/2030	Rubrik.Inc.0.000..06.15.2030	0.04%
AlixPartners LLP 5.913% 08/12/2032	AlixPartners.LLP.5.913..08.12.2032	0.04%
Pakistan Government International Bond 7.375% 04/08/2031	Pakistan.Government.International.Bond.7.375..04.08.2031	0.04%
QTS Thunder Managing Issuer LLC 6.149% 07/25/2033	QTS.Thunder.Managing.Issuer.LLC.6.149..07.25.2033	0.04%
IQVIA Inc 5.700% 05/15/2028	IQVIA.Inc.5.700..05.15.2028	0.04%
Seminole Tribe of Florida Inc/The 6.583% 10/01/2036	Seminole.Tribe.of.Florida.Inc.The.6.583..10.01.2036	0.04%
FS Luxembourg Sarl 8.625% 06/25/2033	FS.Luxembourg.Sarl.8.625..06.25.2033	0.04%
NYMT 2024-CP1 A1 3.750% 02/25/2068	NYMT.2024.CP1.A1.3.750..02.25.2068	0.04%
Egypt Government International Bond 6.875% 04/30/2040	Egypt.Government.International.Bond.6.875..04.30.2040	0.04%
Indonesia Government International Bond 4.550% 01/11/2028	Indonesia.Government.International.Bond.4.550..01.11.2028	0.04%
USALCO LLC 7.401% 09/30/2031	USALCO.LLC.7.401..09.30.2031	0.04%
Indonesia Government International Bond 2.850% 02/14/2030	Indonesia.Government.International.Bond.2.850..02.14.2030	0.04%
Cotiviti Inc 6.663% 05/01/2031	Cotiviti.Inc.6.663..05.01.2031	0.04%
Halozyme Therapeutics Inc 0.875% 11/15/2032	Halozyme.Therapeutics.Inc.0.875..11.15.2032	0.04%
Nippon Life Insurance Co 6.250% 09/13/2053	Nippon.Life.Insurance.Co.6.250..09.13.2053	0.04%
Sinclair Television Group Inc 8.113% 12/31/2030	Sinclair.Television.Group.Inc.8.113..12.31.2030	0.04%
Morgan Stanley 5.424% 07/21/2034	Morgan.Stanley.5.424..07.21.2034	0.04%
Petco Health & Wellness Co Inc 8.277% 02/03/2031	Petco.Health...Wellness.Co.Inc.8.277..02.03.2031	0.04%
Finastra USA Inc 7.852% 09/15/2032	Finastra.USA.Inc.7.852..09.15.2032	0.04%
Antero Resources Corp 5.375% 03/01/2030	Antero.Resources.Corp.5.375..03.01.2030	0.04%
JPMMT 2025-CES1 A1 5.666% 05/25/2055	JPMMT.2025.CES1.A1.5.666..05.25.2055	0.04%
WESCO Distribution Inc 5.500% 04/15/2034	WESCO.Distribution.Inc.5.500..04.15.2034	0.04%
Republic of South Africa Government International Bond 7.100% 11/19/2036	Republic.of.South.Africa.Government.International.Bond.7.100..11.19.2036	0.04%
Eskom Holdings 8.450% 08/10/2028	Eskom.Holdings.8.450..08.10.2028	0.04%
Republic of Cameroon International Bond 8.875% 01/30/2033	Republic.of.Cameroon.International.Bond.8.875..01.30.2033	0.04%
Nigeria Government International Bond 7.375% 09/28/2033	Nigeria.Government.International.Bond.7.375..09.28.2033	0.04%
Philippine Government International Bond 5.750% 01/27/2051	Philippine.Government.International.Bond.5.750..01.27.2051	0.04%
DBR Land Holdings LLC 6.250% 12/01/2030	DBR.Land.Holdings.LLC.6.250..12.01.2030	0.04%
FFIN 2024-2A A 4.600% 03/15/2050	FFIN.2024.2A.A.4.600..03.15.2050	0.04%
Boeing Co/The 6.000%	Boeing.Co.The.6.000.	0.04%
Granite Construction Inc 3.250% 06/15/2030	Granite.Construction.Inc.3.250..06.15.2030	0.04%
VERUS 2023-8 A1 6.259% 12/25/2068	VERUS.2023.8.A1.6.259..12.25.2068	0.04%
Ensemble RCM LLC 6.757% 02/09/2033	Ensemble.RCM.LLC.6.757..02.09.2033	0.04%
Melco Resorts Finance Ltd 5.375% 12/04/2029	Melco.Resorts.Finance.Ltd.5.375..12.04.2029	0.04%
Global Atlantic Fin Co 7.950% 06/15/2033	Global.Atlantic.Fin.Co.7.950..06.15.2033	0.04%
MVWOT 2021-1WA B 1.440% 06/20/2041	MVWOT.2021.1WA.B.1.440..06.20.2041	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%
Vital Bidco AB 7.413% 07/22/2033	Vital.Bidco.AB.7.413..07.22.2033	0.04%
FN MA5072 5.500% 07/01/2053	FN.MA5072.5.500..07.01.2053	0.04%
Snowflake Inc 0.000% 10/01/2029	Snowflake.Inc.0.000..10.01.2029	0.04%
MCMLT 2019-GS2 A1 2.750% 08/25/2059	MCMLT.2019.GS2.A1.2.750..08.25.2059	0.04%
Eagle Broadband Investments LLC 7.340% 11/12/2027	Eagle.Broadband.Investments.LLC.7.340..11.12.2027	0.04%
Nigeria Government International Bond 9.130% 01/13/2046	Nigeria.Government.International.Bond.9.130..01.13.2046	0.04%
Rocket Software Inc 7.612% 11/28/2028	Rocket.Software.Inc.7.612..11.28.2028	0.04%
Epicor Software Corp 6.386% 05/30/2031	Epicor.Software.Corp.6.386..05.30.2031	0.04%
Bahrain Government International Bond 5.625% 05/18/2034	Bahrain.Government.International.Bond.5.625..05.18.2034	0.04%
Solaris Energy Infrastructure LLC 6.375% 05/15/2031	Solaris.Energy.Infrastructure.LLC.6.375..05.15.2031	0.04%
Acrisure LLC 6.897% 11/06/2030	Acrisure.LLC.6.897..11.06.2030	0.04%
Super Micro Computer Inc 0.000% 06/15/2030	Super.Micro.Computer.Inc.0.000..06.15.2030	0.04%
Clearlight Energy Holdings LP 6.413% 09/19/2033	Clearlight.Energy.Holdings.LP.6.413..09.19.2033	0.04%
NRZT 2024-NQM3 A1 5.466% 11/25/2064	NRZT.2024.NQM3.A1.5.466..11.25.2064	0.04%
Gray Media Inc 7.423% 12/01/2028	Gray.Media.Inc.7.423..12.01.2028	0.04%
Bahrain Government International Bond 7.100% 02/03/2038	Bahrain.Government.International.Bond.7.100..02.03.2038	0.04%
LifePoint Health Inc 10.000% 06/01/2032	LifePoint.Health.Inc.10.000..06.01.2032	0.04%
Global Atlantic Fin Co 7.950% 10/15/2054	Global.Atlantic.Fin.Co.7.950..10.15.2054	0.04%
Dominion Energy Inc 7.000% 06/01/2054	Dominion.Energy.Inc.7.000..06.01.2054	0.04%
Welltower OP LLC 2.750% 05/15/2028	Welltower.OP.LLC.2.750..05.15.2028	0.04%
Charles Schwab Corp/The 6.136% 08/24/2034	Charles.Schwab.Corp.The.6.136..08.24.2034	0.04%
Ascend Learning LLC 6.901% 12/11/2028	Ascend.Learning.LLC.6.901..12.11.2028	0.04%
Kodiak Gas Services LLC 6.750% 10/01/2035	Kodiak.Gas.Services.LLC.6.750..10.01.2035	0.04%
Trivium Packaging Finance BV 12.250% 01/15/2031	Trivium.Packaging.Finance.BV.12.250..01.15.2031	0.04%
US Acute Care Solutions LLC 9.750% 05/15/2029	US.Acute.Care.Solutions.LLC.9.750..05.15.2029	0.04%
Altice France SA 8.221% 04/28/2028	Altice.France.SA.8.221..04.28.2028	0.04%
CSC Holdings LLC 11.750% 01/31/2029	CSC.Holdings.LLC.11.750..01.31.2029	0.03%
Turkiye Government International Bond 6.625% 02/17/2045	Turkiye.Government.International.Bond.6.625..02.17.2045	0.03%
Nationstar Mortgage Holdings LLC 5.750% 11/15/2031	Nationstar.Mortgage.Holdings.LLC.5.750..11.15.2031	0.03%
Romanian Government International Bond 7.125% 01/17/2033	Romanian.Government.International.Bond.7.125..01.17.2033	0.03%
White Cap Supply Holdings LLC 7.163% 10/29/2029	White.Cap.Supply.Holdings.LLC.7.163..10.29.2029	0.03%
Solaris Energy Infrastructure LLC 7.000% 04/01/2032	Solaris.Energy.Infrastructure.LLC.7.000..04.01.2032	0.03%
Syneos Health US Inc 8.329% 09/27/2030	Syneos.Health.US.Inc.8.329..09.27.2030	0.03%
AthenaHealth Group Inc 7.150% 02/17/2032	AthenaHealth.Group.Inc.7.150..02.17.2032	0.03%
Resilience Parent LLC 6.400% 02/28/2033	Resilience.Parent.LLC.6.400..02.28.2033	0.03%
APi Group DE Inc 5.750% 06/01/2034	APi.Group.DE.Inc.5.750..06.01.2034	0.03%
Romanian Government International Bond 5.750% 07/04/2036	Romanian.Government.International.Bond.5.750..07.04.2036	0.03%
Republic of Kenya Government International Bond 9.500% 03/05/2036	Republic.of.Kenya.Government.International.Bond.9.500..03.05.2036	0.03%
JPMMT 2024-NQM1 A3 5.947% 02/25/2064	JPMMT.2024.NQM1.A3.5.947..02.25.2064	0.03%
Omnis Funding Trust 6.722% 05/15/2055	Omnis.Funding.Trust.6.722..05.15.2055	0.03%
NRG Energy Inc 6.125% 05/15/2036	NRG.Energy.Inc.6.125..05.15.2036	0.03%
Romanian Government International Bond 6.000% 05/25/2034	Romanian.Government.International.Bond.6.000..05.25.2034	0.03%
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	0.03%
Allianz SE 5.600% 09/03/2054	Allianz.SE.5.600..09.03.2054	0.03%
Amneal Pharmaceuticals LLC 6.413% 08/02/2032	Amneal.Pharmaceuticals.LLC.6.413..08.02.2032	0.03%
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	0.03%
Gabon Government International Bond 9.375% 08/05/2033	Gabon.Government.International.Bond.9.375..08.05.2033	0.03%
Mexico Government International Bond 5.375% 03/22/2033	Mexico.Government.International.Bond.5.375..03.22.2033	0.03%
Turkiye Government International Bond 6.375% 05/22/2031	Turkiye.Government.International.Bond.6.375..05.22.2031	0.03%
Bifm CA Buyer Inc 7.165% 05/31/2028	Bifm.CA.Buyer.Inc.7.165..05.31.2028	0.03%
Republic of Kenya Government International Bond 7.875% 10/09/2033	Republic.of.Kenya.Government.International.Bond.7.875..10.09.2033	0.03%
SM Energy Co 8.750% 07/01/2031	SM.Energy.Co.8.750..07.01.2031	0.03%
Bond US Bidco 1 Inc 7.399% 06/24/2033	Bond.US.Bidco.1.Inc.7.399..06.24.2033	0.03%
HCA Inc 5.500% 06/01/2033	HCA.Inc.5.500..06.01.2033	0.03%
Pye-Barker Fire & Safety LLC 6.293% 12/16/2032	Pye.Barker.Fire...Safety.LLC.6.293..12.16.2032	0.03%
Panama Government International Bond 6.700% 01/26/2036	Panama.Government.International.Bond.6.700..01.26.2036	0.03%
Colombia Government International Bond 7.750% 11/07/2036	Colombia.Government.International.Bond.7.750..11.07.2036	0.03%
Republic of Poland Government International Bond 5.500% 03/18/2054	Republic.of.Poland.Government.International.Bond.5.500..03.18.2054	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%
UKG Inc 6.093% 02/10/2031	UKG.Inc.6.093..02.10.2031	0.03%
LBM Acquisition LLC 7.763% 06/06/2031	LBM.Acquisition.LLC.7.763..06.06.2031	0.03%
Healthcare Realty Holdings LP 3.000% 01/15/2032	Healthcare.Realty.Holdings.LP.3.000..01.15.2032	0.03%
CIM 2022-R2 A1 3.750% 12/25/2061	CIM.2022.R2.A1.3.750..12.25.2061	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%
Standard Building Solutions Inc 6.500% 08/15/2032	Standard.Building.Solutions.Inc.6.500..08.15.2032	0.03%
Turkiye Government International Bond 5.750% 05/11/2047	Turkiye.Government.International.Bond.5.750..05.11.2047	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%
A&K Travel Group Holdings Ltd 7.500% 05/15/2033	A.K.Travel.Group.Holdings.Ltd.7.500..05.15.2033	0.03%
Ascot Group Ltd 4.250% 12/15/2030	Ascot.Group.Ltd.4.250..12.15.2030	0.03%
Angolan Government International Bond 9.244% 01/15/2031	Angolan.Government.International.Bond.9.244..01.15.2031	0.03%
Directv Financing LLC 8.253% 08/02/2029	Directv.Financing.LLC.8.253..08.02.2029	0.03%
Movida Europe SA 9.700% 10/11/2033	Movida.Europe.SA.9.700..10.11.2033	0.03%
MACOM Technology Solutions Holdings Inc 0.000% 12/15/2029	MACOM.Technology.Solutions.Holdings.Inc.0.000..12.15.2029	0.03%
Sysco Holdings Corp/ Sysco Corp 7.350% 10/06/2056	Sysco.Holdings.Corp..Sysco.Corp.7.350..10.06.2056	0.03%
B2Gold Corp 2.750% 02/01/2030	B2Gold.Corp.2.750..02.01.2030	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%
Knight-Swift Transportation Holdings Inc 1.000% 11/15/2031	Knight.Swift.Transportation.Holdings.Inc.1.000..11.15.2031	0.03%
Buckeye Partners LP 6.750% 02/01/2030	Buckeye.Partners.LP.6.750..02.01.2030	0.03%
Green Infrastructure Partners Inc 6.783% 09/24/2032	Green.Infrastructure.Partners.Inc.6.783..09.24.2032	0.03%
Romanian Government International Bond 5.750% 03/24/2035	Romanian.Government.International.Bond.5.750..03.24.2035	0.03%
Colombia Government International Bond 7.375% 04/25/2030	Colombia.Government.International.Bond.7.375..04.25.2030	0.03%
Vista Management Holding Inc 7.846% 04/01/2031	Vista.Management.Holding.Inc.7.846..04.01.2031	0.03%
Cogeco Communications USA II LP 7.562% 09/18/2030	Cogeco.Communications.USA.II.LP.7.562..09.18.2030	0.03%
Sunoco LP 5.875% 03/15/2034	Sunoco.LP.5.875..03.15.2034	0.03%
Birdsboro Power LLC 7.636% 07/15/2033	Birdsboro.Power.LLC.7.636..07.15.2033	0.03%
Viavi Solutions Inc 0.625% 03/01/2031	Viavi.Solutions.Inc.0.625..03.01.2031	0.03%
Bella Holding Co LLC 7.112% 06/16/2033	Bella.Holding.Co.LLC.7.112..06.16.2033	0.03%
Alphabet Inc 6.250%	GOOGM	0.03%
Guardant Health Inc 1.250% 02/15/2031	Guardant.Health.Inc.1.250..02.15.2031	0.03%
Wayfair LLC 6.750% 11/15/2032	Wayfair.LLC.6.750..11.15.2032	0.03%
Altice France SA 6.500% 04/15/2032	Altice.France.SA.6.500..04.15.2032	0.03%
McGraw-Hill Education Inc 6.413% 08/06/2031	McGraw.Hill.Education.Inc.6.413..08.06.2031	0.03%
Romanian Government International Bond 5.875% 01/30/2029	Romanian.Government.International.Bond.5.875..01.30.2029	0.03%
Heartland Dental LLC 6.817% 08/25/2032	Heartland.Dental.LLC.6.817..08.25.2032	0.03%
Central Parent LLC 7.043% 07/06/2029	Central.Parent.LLC.7.043..07.06.2029	0.03%
TKO Worldwide Holdings LLC 5.650% 11/21/2031	TKO.Worldwide.Holdings.LLC.5.650..11.21.2031	0.03%
Chile Government International Bond 3.500% 01/31/2034	Chile.Government.International.Bond.3.500..01.31.2034	0.03%
Truist Financial Corp 5.122% 01/26/2034	Truist.Financial.Corp.5.122..01.26.2034	0.03%
Azorra Finance Ltd 6.250% 02/15/2034	Azorra.Finance.Ltd.6.250..02.15.2034	0.03%
Progress Software Corp 3.500% 03/01/2030	Progress.Software.Corp.3.500..03.01.2030	0.03%
Zambia Government International Bond 5.750% 06/30/2033	Zambia.Government.International.Bond.5.750..06.30.2033	0.03%
Alphabet Inc 6.250%	GOOGN	0.03%
LADAR 2023-2A D 6.300% 02/15/2031	LADAR.2023.2A.D.6.300..02.15.2031	0.03%
Ukraine Government International Bond 4.500% 02/01/2029	Ukraine.Government.International.Bond.4.500..02.01.2029	0.03%
BWX Technologies Inc 0.000% 11/01/2030	BWX.Technologies.Inc.0.000..11.01.2030	0.03%
Morgan Stanley 6.342% 10/18/2033	Morgan.Stanley.6.342..10.18.2033	0.03%
Citigroup Inc 6.270% 11/17/2033	Citigroup.Inc.6.270..11.17.2033	0.03%
Goldman Sachs Group Inc/The 6.450% 05/01/2036	Goldman.Sachs.Group.Inc.The.6.450..05.01.2036	0.03%
Pebblebrook Hotel Trust 1.625% 01/15/2030	Pebblebrook.Hotel.Trust.1.625..01.15.2030	0.03%
Lumexa Imaging Inc 6.575% 12/17/2032	Lumexa.Imaging.Inc.6.575..12.17.2032	0.03%
Meridian Arc Holdco LLC 6.250% 04/30/2031	Meridian.Arc.Holdco.LLC.6.250..04.30.2031	0.03%
OneMain Finance Corp 6.750% 03/15/2032	OneMain.Finance.Corp.6.750..03.15.2032	0.03%
MST 2019-1A A1A 3.750% 04/25/2058	MST.2019.1A.A1A.3.750..04.25.2058	0.03%
Bausch + Lomb Corp 7.663% 01/15/2031	Bausch...Lomb.Corp.7.663..01.15.2031	0.03%
ConnectWise LLC 8.090% 09/29/2028	ConnectWise.LLC.8.090..09.29.2028	0.03%
Transocean International Ltd 7.875% 10/15/2032	Transocean.International.Ltd.7.875..10.15.2032	0.03%
Guatemala Government Bond 6.250% 08/15/2036	Guatemala.Government.Bond.6.250..08.15.2036	0.03%
Chobani LLC 6.150% 10/28/2032	Chobani.LLC.6.150..10.28.2032	0.02%
Azule Energy Finance Plc 8.125% 01/23/2030	Azule.Energy.Finance.Plc.8.125..01.23.2030	0.02%
TransDigm Inc 6.413% 02/10/2033	TransDigm.Inc.6.413..02.10.2033	0.02%
Varonis Systems Inc 1.000% 09/15/2029	Varonis.Systems.Inc.1.000..09.15.2029	0.02%
Paramount Skydance Corp 6.647% 09/30/2033	Paramount.Skydance.Corp.6.647..09.30.2033	0.02%
IHS Holding Ltd 8.250% 11/29/2031	IHS.Holding.Ltd.8.250..11.29.2031	0.02%
Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.5.750..02.01.2029	0.02%
EART 2024-5A B 4.480% 04/15/2029	EART.2024.5A.B.4.480..04.15.2029	0.02%
RCKT 2024-CES1 A1A 6.025% 02/25/2044	RCKT.2024.CES1.A1A.6.025..02.25.2044	0.02%
Bahrain Government International Bond 7.500% 07/07/2037	Bahrain.Government.International.Bond.7.500..07.07.2037	0.02%
White Cap Supply Holdings LLC 7.375% 11/15/2030	White.Cap.Supply.Holdings.LLC.7.375..11.15.2030	0.02%
Ford Motor Credit Co LLC 6.054% 11/05/2031	Ford.Motor.Credit.Co.LLC.6.054..11.05.2031	0.02%
CRVNA 2024-N1 B 5.630% 05/10/2030	CRVNA.2024.N1.B.5.630..05.10.2030	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%
Banco Mercantil del Norte SA/Grand Cayman 5.875% 10/01/2076	Banco.Mercantil.del.Norte.SA.Grand.Cayman.5.875..10.01.2076	0.02%
GFL ES US LLC 6.328% 03/03/2032	GFL.ES.US.LLC.6.328..03.03.2032	0.02%
CompoSecure Holdings LLC 6.163% 01/14/2033	CompoSecure.Holdings.LLC.6.163..01.14.2033	0.02%
CenterPoint Energy Inc 3.000% 08/01/2028	CenterPoint.Energy.Inc.3.000..08.01.2028	0.02%
Nigeria Government International Bond 8.631% 01/13/2036	Nigeria.Government.International.Bond.8.631..01.13.2036	0.02%
Discovery Global Holdings Inc 6.413% 06/03/2033	Discovery.Global.Holdings.Inc.6.413..06.03.2033	0.02%
Venture Global Calcasieu Pass LLC 4.125% 08/15/2031	Venture.Global.Calcasieu.Pass.LLC.4.125..08.15.2031	0.02%
Ecopetrol SA 4.625% 11/02/2031	Ecopetrol.SA.4.625..11.02.2031	0.02%
JPMorgan Chase & Co 6.254% 10/23/2034	JPMorgan.Chase...Co.6.254..10.23.2034	0.02%
ALTICE FRANCE SA	ALTICE.FRANCE.SA	0.02%
Solaris Energy Infrastructure Inc 0.250% 10/01/2031	Solaris.Energy.Infrastructure.Inc.0.250..10.01.2031	0.02%
CoreWeave Inc 9.625% 07/15/2032	CoreWeave.Inc.9.625..07.15.2032	0.02%
Herc Holdings Inc 7.250% 06/15/2033	Herc.Holdings.Inc.7.250..06.15.2033	0.02%
Teine Energy Ltd 6.875% 04/15/2029	Teine.Energy.Ltd.6.875..04.15.2029	0.02%
Turkiye Government International Bond 6.300% 03/14/2033	Turkiye.Government.International.Bond.6.300..03.14.2033	0.02%
OSI Systems Inc 2.250% 08/01/2029	OSI.Systems.Inc.2.250..08.01.2029	0.02%
PointClickCare Technologies Inc 6.491% 11/03/2031	PointClickCare.Technologies.Inc.6.491..11.03.2031	0.02%
Wells Fargo & Co 7.500%	Wells.Fargo...Co.7.500.	0.02%
Samarco Mineracao SA 9.000% 06/30/2031	Samarco.Mineracao.SA.9.000..06.30.2031	0.02%
ENEL Finance International NV 5.500% 06/26/2034	ENEL.Finance.International.NV.5.500..06.26.2034	0.02%
Veon Midco BV 6.950% 06/01/2031	Veon.Midco.BV.6.950..06.01.2031	0.02%
YPF SA 9.500% 01/17/2031	YPF.SA.9.500..01.17.2031	0.02%
DTAOT 2023-1A D 6.440% 11/15/2028	DTAOT.2023.1A.D.6.440..11.15.2028	0.02%
Halozyme Therapeutics Inc 1.000% 08/15/2028	Halozyme.Therapeutics.Inc.1.000..08.15.2028	0.02%
CSC Holdings LLC 4.125% 12/01/2030	CSC.Holdings.LLC.4.125..12.01.2030	0.02%
Banco Mercantil del Norte SA/Grand Cayman 6.625% 10/01/2076	Banco.Mercantil.del.Norte.SA.Grand.Cayman.6.625..10.01.2076	0.02%
Mexico Government International Bond 3.500% 02/12/2034	Mexico.Government.International.Bond.3.500..02.12.2034	0.02%
USA Compression Partners LP / USA Compression Finance Corp 6.750% 04/01/2035	USA.Compression.Partners.LP...USA.Compression.Finance.Corp.6.750..04.01.2035	0.02%
Trinidad & Tobago Government International Bond 6.500% 01/28/2036	Trinidad...Tobago.Government.International.Bond.6.500..01.28.2036	0.02%
American National Group Inc 7.000% 12/01/2055	American.National.Group.Inc.7.000..12.01.2055	0.02%
Motion Finco Sarl 7.259% 11/30/2029	Motion.Finco.Sarl.7.259..11.30.2029	0.02%
Banco de Credito e Inversiones SA 7.500% 10/01/2076	Banco.de.Credito.e.Inversiones.SA.7.500..10.01.2076	0.02%
DT Midstream Inc 4.125% 06/15/2029	DT.Midstream.Inc.4.125..06.15.2029	0.02%
Newell Brands Inc 6.250% 08/15/2031	Newell.Brands.Inc.6.250..08.15.2031	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%
Acrisure LLC / Acrisure Finance Inc 8.250% 02/01/2029	Acrisure.LLC...Acrisure.Finance.Inc.8.250..02.01.2029	0.02%
TransDigm Inc 6.125% 07/31/2034	TransDigm.Inc.6.125..07.31.2034	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%
Tenable Holdings Inc 0.250% 09/15/2031	Tenable.Holdings.Inc.0.250..09.15.2031	0.02%
Tenet Healthcare Corp 6.250% 09/15/2034	Tenet.Healthcare.Corp.6.250..09.15.2034	0.02%
Bank of America Corp 2.972% 02/04/2033	Bank.of.America.Corp.2.972..02.04.2033	0.02%
Skyshield US Bidco Ltd 6.397% 06/23/2033	Skyshield.US.Bidco.Ltd.6.397..06.23.2033	0.02%
Morgan Stanley 5.948% 01/19/2038	Morgan.Stanley.5.948..01.19.2038	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%
KeyCorp 4.789% 06/01/2033	KeyCorp.4.789..06.01.2033	0.02%
Philippine Government International Bond 5.325% 06/24/2036	Philippine.Government.International.Bond.5.325..06.24.2036	0.02%
Prudential Financial Inc 5.125% 03/01/2052	Prudential.Financial.Inc.5.125..03.01.2052	0.02%
Box Inc 1.500% 09/15/2029	Box.Inc.1.500..09.15.2029	0.02%
T-Mobile USA Inc 5.050% 07/15/2033	T.Mobile.USA.Inc.5.050..07.15.2033	0.02%
ADMT 2023-NQM3 A1 6.733% 07/25/2068	ADMT.2023.NQM3.A1.6.733..07.25.2068	0.02%
Western Digital Corp	WDC	0.02%
Seadrill Finance Ltd 6.750% 07/15/2034	Seadrill.Finance.Ltd.6.750..07.15.2034	0.02%
PAREXEL International Corp 6.663% 12/12/2031	PAREXEL.International.Corp.6.663..12.12.2031	0.02%
Ford Motor Co 3.250% 02/12/2032	Ford.Motor.Co.3.250..02.12.2032	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%
Geopark Ltd 8.750% 01/31/2030	Geopark.Ltd.8.750..01.31.2030	0.02%
TPMT 2018-6 A2 3.750% 03/25/2058	TPMT.2018.6.A2.3.750..03.25.2058	0.02%
EZCORP Inc 3.750% 12/15/2029	EZCORP.Inc.3.750..12.15.2029	0.02%
Millrose Properties Inc 6.750% 10/15/2031	Millrose.Properties.Inc.6.750..10.15.2031	0.02%
Colombia Government International Bond 8.750% 11/14/2053	Colombia.Government.International.Bond.8.750..11.14.2053	0.02%
MKS Inc 1.250% 06/01/2030	MKS.Inc.1.250..06.01.2030	0.02%
Block Inc 6.000% 08/15/2033	Block.Inc.6.000..08.15.2033	0.02%
Welltower OP LLC 3.125% 07/15/2029	Welltower.OP.LLC.3.125..07.15.2029	0.02%
MVWOT 2024-1A A 5.320% 02/20/2043	MVWOT.2024.1A.A.5.320..02.20.2043	0.02%
Peruvian Government International Bond 2.783% 01/23/2031	Peruvian.Government.International.Bond.2.783..01.23.2031	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 7.261% 07/12/2032	Nourish.Buyer.I.Inc.7.261..07.12.2032	0.02%
Oracle Corp 5.550% 02/06/2053	Oracle.Corp.5.550..02.06.2053	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%
Alignment Healthcare Inc 4.250% 11/15/2029	Alignment.Healthcare.Inc.4.250..11.15.2029	0.02%
Herbalife Ltd 4.250% 06/15/2028	Herbalife.Ltd.4.250..06.15.2028	0.02%
TPMT 2021-1 A2 2.750% 11/25/2061	TPMT.2021.1.A2.2.750..11.25.2061	0.02%
PWRP 2024-1A A 6.530% 02/18/2039	PWRP.2024.1A.A.6.530..02.18.2039	0.02%
SM Energy Co 6.625% 04/15/2034	SM.Energy.Co.6.625..04.15.2034	0.02%
Macerich Partnership LP/The 2.250% 08/15/2031	Macerich.Partnership.LP.The.2.250..08.15.2031	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%
NCR Atleos Corp 9.500% 04/01/2029	NCR.Atleos.Corp.9.500..04.01.2029	0.02%
Live Nation Entertainment Inc 2.875% 01/15/2030	Live.Nation.Entertainment.Inc.2.875..01.15.2030	0.02%
Bank of America Corp 7.250%	Bank.of.America.Corp.7.250.	0.02%
Evergy Inc 4.500% 12/15/2027	Evergy.Inc.4.500..12.15.2027	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%
OMNIA Partners LLC 6.730% 12/31/2032	OMNIA.Partners.LLC.6.730..12.31.2032	0.02%
Science Applications International Corp 4.875% 04/01/2028	Science.Applications.International.Corp.4.875..04.01.2028	0.02%
Ligand Pharmaceuticals Inc 0.000% 09/15/2031	Ligand.Pharmaceuticals.Inc.0.000..09.15.2031	0.02%
OBX 2024-NQM3 A1 6.129% 12/25/2063	OBX.2024.NQM3.A1.6.129..12.25.2063	0.02%
Indivior Pharmaceuticals Inc 0.625% 03/15/2031	Indivior.Pharmaceuticals.Inc.0.625..03.15.2031	0.02%
Onto Innovation Inc 0.000% 06/01/2031	Onto.Innovation.Inc.0.000..06.01.2031	0.02%
TransCanada PipeLines Ltd 6.375% 10/17/2056	TransCanada.PipeLines.Ltd.6.375..10.17.2056	0.02%
Nutanix Inc 0.500% 12/15/2029	Nutanix.Inc.0.500..12.15.2029	0.02%
NextEra Energy Capital Holdings Inc 3.000% 03/01/2027	NextEra.Energy.Capital.Holdings.Inc.3.000..03.01.2027	0.02%
FR SB8269 6.000% 10/01/2038	FR.SB8269.6.000..10.01.2038	0.02%
Enovis Corp 3.875% 10/15/2028	Enovis.Corp.3.875..10.15.2028	0.02%
Ukraine Government International Bond 0.000% 02/01/2036	Ukraine.Government.International.Bond.0.000..02.01.2036	0.01%
SoFi Technologies Inc 1.250% 03/15/2029	SoFi.Technologies.Inc.1.250..03.15.2029	0.01%
Unity Software Inc 0.000% 03/15/2030	Unity.Software.Inc.0.000..03.15.2030	0.01%
Greenbrier Cos Inc/The 2.875% 04/15/2028	Greenbrier.Cos.Inc.The.2.875..04.15.2028	0.01%
Brown Group Holding LLC 6.847% 07/01/2031	Brown.Group.Holding.LLC.6.847..07.01.2031	0.01%
Sysco Holdings Corp/ Sysco Corp 7.250% 10/06/2056	Sysco.Holdings.Corp..Sysco.Corp.7.250..10.06.2056	0.01%
Gaia Purchaser Inc 7.625% 07/15/2033	Gaia.Purchaser.Inc.7.625..07.15.2033	0.01%
OPENLANE Inc 6.583% 10/08/2032	OPENLANE.Inc.6.583..10.08.2032	0.01%
Mendel US Holding LLC 6.507% 11/13/2030	Mendel.US.Holding.LLC.6.507..11.13.2030	0.01%
Ethiopia International Bond 6.625% 12/11/2024	Ethiopia.International.Bond.6.625..12.11.2024	0.01%
LivaNova PLC 2.500% 03/15/2029	LivaNova.PLC.2.500..03.15.2029	0.01%
Western Digital Corp 3.000% 11/15/2028	Western.Digital.Corp.3.000..11.15.2028	0.01%
Albemarle Corp 7.250%	Albemarle.Corp.7.250.	0.01%
Pacira BioSciences Inc 2.125% 05/15/2029	Pacira.BioSciences.Inc.2.125..05.15.2029	0.01%
Belden Inc 6.165% 07/01/2033	Belden.Inc.6.165..07.01.2033	0.01%
OneMain Finance Corp 6.750% 09/15/2033	OneMain.Finance.Corp.6.750..09.15.2033	0.01%
Alarm.com Holdings Inc 2.250% 06/01/2029	Alarm.com.Holdings.Inc.2.250..06.01.2029	0.01%
Envista Holdings Corp 1.750% 08/15/2028	Envista.Holdings.Corp.1.750..08.15.2028	0.01%
Innoviva Inc 2.125% 03/15/2028	Innoviva.Inc.2.125..03.15.2028	0.01%
Akamai Technologies Inc 0.000% 05/15/2030	Akamai.Technologies.Inc.0.000..05.15.2030	0.01%
IRhythm Holdings Inc 1.500% 09/01/2029	IRhythm.Holdings.Inc.1.500..09.01.2029	0.01%
EPR Properties 5.750%	EPR.PC	0.01%
Dynamo US Bidco Inc 7.163% 10/31/2031	Dynamo.US.Bidco.Inc.7.163..10.31.2031	0.01%
Cloudflare Inc 0.000% 06/15/2030	Cloudflare.Inc.0.000..06.15.2030	0.01%
SORT 2020-1 A1 1.690% 07/15/2025	SORT.2020.1.A1.1.690..07.15.2025	0.01%
GameStop Corp 0.000% 06/15/2032	GameStop.Corp.0.000..06.15.2032	0.01%
Genmab A/S 5.913% 12/13/2032	Genmab.A.S.5.913..12.13.2032	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%
BPCE SA 6.915% 01/14/2046	BPCE.SA.6.915..01.14.2046	0.01%
KLEOPATRA FINCO SA RL	KLEOPATRA.FINCO.SA.RL	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%
CAALT 2024-1A A 5.680% 03/15/2034	CAALT.2024.1A.A.5.680..03.15.2034	0.01%
OneMain Finance Corp 6.125% 05/15/2030	OneMain.Finance.Corp.6.125..05.15.2030	0.01%
Uber Technologies Inc 0.875% 12/01/2028	Uber.Technologies.Inc.0.875..12.01.2028	0.01%
Uber Technologies Inc 0.000% 05/15/2028	Uber.Technologies.Inc.0.000..05.15.2028	0.01%
Sphere Entertainment Co 3.500% 12/01/2028	Sphere.Entertainment.Co.3.500..12.01.2028	0.01%
Bridgebio Pharma Inc 2.250% 02/01/2029	Bridgebio.Pharma.Inc.2.250..02.01.2029	0.01%
Akamai Technologies Inc 0.250% 05/15/2033	Akamai.Technologies.Inc.0.250..05.15.2033	0.01%
Alnylam Pharmaceuticals Inc 1.000% 09/15/2027	Alnylam.Pharmaceuticals.Inc.1.000..09.15.2027	0.01%
Tempus AI Inc 0.750% 07/15/2030	Tempus.AI.Inc.0.750..07.15.2030	0.01%
Bloom Energy Corp 0.000% 11/15/2030	Bloom.Energy.Corp.0.000..11.15.2030	0.01%
ESCO Technologies Inc 5.663% 06/10/2033	ESCO.Technologies.Inc.5.663..06.10.2033	0.01%
ACI Rover Parent LLC 6.163% 06/09/2033	ACI.Rover.Parent.LLC.6.163..06.09.2033	0.01%
Hilton Domestic Operating Co Inc 5.500% 09/15/2031	Hilton.Domestic.Operating.Co.Inc.5.500..09.15.2031	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%
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%
Ford Motor Co 4.750% 01/15/2043	Ford.Motor.Co.4.750..01.15.2043	0.01%
Esab Corp 5.625% 04/01/2031	Esab.Corp.5.625..04.01.2031	0.01%
BrightSpring Health Services Inc 6.750%	BTSGU	0.01%
Amkor Technology Inc 0.000% 07/15/2031	Amkor.Technology.Inc.0.000..07.15.2031	0.01%
Mirum Pharmaceuticals Inc 0.000% 06/01/2032	Mirum.Pharmaceuticals.Inc.0.000..06.01.2032	0.01%
Sophos Holdings LLC 8.913% 09/24/2029	Sophos.Holdings.LLC.8.913..09.24.2029	0.01%
Isotope Finco Sarl/ Isotope Finco 2 LLC 7.125% 10/15/2033	Isotope.Finco.Sarl..Isotope.Finco.2.LLC.7.125..10.15.2033	0.01%
LBZZ 2024-2A A2 5.990% 12/15/2029	LBZZ.2024.2A.A2.5.990..12.15.2029	0.01%
Guidewire Software Inc 1.250% 11/01/2029	Guidewire.Software.Inc.1.250..11.01.2029	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%
Liberty Energy Inc 0.000% 03/01/2031	Liberty.Energy.Inc.0.000..03.01.2031	0.01%
LCI Industries 3.000% 03/01/2030	LCI.Industries.3.000..03.01.2030	0.01%
VISIO 2022-1 A2 5.850% 08/25/2057	VISIO.2022.1.A2.5.850..08.25.2057	0.01%
KKR & Co Inc 6.250%	KKR...Co.Inc.6.250.	0.01%
Vistra Corp 8.000% 10/01/2076	Vistra.Corp.8.000..10.01.2076	0.01%
CoreWeave Inc 2.875% 04/01/2033	CoreWeave.Inc.2.875..04.01.2033	0.01%
Transocean International Ltd 8.750% 02/15/2030	Transocean.International.Ltd.8.750..02.15.2030	0.01%
Turkcell Iletisim Hizmetleri AS 7.650% 01/24/2032	Turkcell.Iletisim.Hizmetleri.AS.7.650..01.24.2032	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%
Oscar Health Inc 2.250% 09/01/2030	Oscar.Health.Inc.2.250..09.01.2030	0.01%
Indonesia Government International Bond 5.100% 02/10/2054	Indonesia.Government.International.Bond.5.100..02.10.2054	0.01%
Limak Yenilenebilir Enerji AS 9.625% 08/12/2030	Limak.Yenilenebilir.Enerji.AS.9.625..08.12.2030	0.01%
JBT Marel Corp 0.375% 09/15/2030	JBT.Marel.Corp.0.375..09.15.2030	0.01%
DRMT 2022-1 A1 2.205% 01/25/2067	DRMT.2022.1.A1.2.205..01.25.2067	0.01%
Nebius Group NV 0.500% 02/15/2030	Nebius.Group.NV.0.500..02.15.2030	0.01%
Sunoco LP 5.625% 07/15/2034	Sunoco.LP.5.625..07.15.2034	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%
Group 1 Automotive Inc 6.625% 02/01/2035	Group.1.Automotive.Inc.6.625..02.01.2035	0.01%
Semtech Corp 0.000% 10/15/2030	Semtech.Corp.0.000..10.15.2030	0.01%
Bridgebio Pharma Inc 2.500% 03/15/2027	Bridgebio.Pharma.Inc.2.500..03.15.2027	0.01%
Ares Management Corp 6.750%	Ares.Management.Corp.6.750.	0.01%
Southern Co/The 2.125% 12/15/2027	Southern.Co.The.2.125..12.15.2027	0.01%
Southern Co/The 3.500% 09/15/2029	Southern.Co.The.3.500..09.15.2029	0.01%
ARRW 2019-1 A1 3.805% 01/25/2049	ARRW.2019.1.A1.3.805..01.25.2049	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%
Procore Technologies Inc 0.000% 08/15/2031	Procore.Technologies.Inc.0.000..08.15.2031	0.01%
SiTime Corp 0.000% 06/15/2031	SiTime.Corp.0.000..06.15.2031	0.01%
Risewell Homes Inc 8.500% 11/01/2030	Risewell.Homes.Inc.8.500..11.01.2030	0.01%
CONMED Corp 2.250% 06/15/2027	CONMED.Corp.2.250..06.15.2027	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%
Indonesia Government International Bond 3.200% 09/23/2061	Indonesia.Government.International.Bond.3.200..09.23.2061	0.01%
Stride Inc 1.125% 09/01/2027	Stride.Inc.1.125..09.01.2027	0.01%
ADI Global Distribution Funding LLC 6.665% 07/01/2033	ADI.Global.Distribution.Funding.LLC.6.665..07.01.2033	0.01%
Opal Bidco SAS 6.500% 03/31/2032	Opal.Bidco.SAS.6.500..03.31.2032	0.01%
GCAT 2020-NQM1 A1 3.247% 01/25/2060	GCAT.2020.NQM1.A1.3.247..01.25.2060	0.01%
Transocean International Ltd 8.250% 05/15/2029	Transocean.International.Ltd.8.250..05.15.2029	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%
Validus Energy II Midcon LLC 8.000% 08/01/2031	Validus.Energy.II.Midcon.LLC.8.000..08.01.2031	0.01%
Endo Finance Holdings LP 7.898% 04/23/2031	Endo.Finance.Holdings.LP.7.898..04.23.2031	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%
Ivory Coast Government International Bond 8.075% 04/01/2036	Ivory.Coast.Government.International.Bond.8.075..04.01.2036	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%
MP Materials Corp 3.000% 03/01/2030	MP.Materials.Corp.3.000..03.01.2030	0.01%
ON Semiconductor Corp 0.000% 05/01/2027	ON.Semiconductor.Corp.0.000..05.01.2027	0.01%
Taylor Morrison Communities Inc 5.750% 11/15/2032	Taylor.Morrison.Communities.Inc.5.750..11.15.2032	0%
Pye-Barker Fire & Safety LLC 6.362% 12/16/2032	Pye.Barker.Fire...Safety.LLC.6.362..12.16.2032	0%
Strategy Inc 0.625% 03/15/2030	Strategy.Inc.0.625..03.15.2030	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%
Moderna Inc 0.000% 03/01/2032	Moderna.Inc.0.000..03.01.2032	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%
Dynatrace LLC 0.000% 09/01/2031	Dynatrace.LLC.0.000..09.01.2031	0%
Silicon Motion Technology Corp 0.000% 08/15/2031	Silicon.Motion.Technology.Corp.0.000..08.15.2031	0%
BioMarin Pharmaceutical Inc 5.500% 02/15/2034	BioMarin.Pharmaceutical.Inc.5.500..02.15.2034	0%
Cloudflare Inc 0.000% 08/15/2031	Cloudflare.Inc.0.000..08.15.2031	0%
FN MA3663 3.500% 05/01/2049	FN.MA3663.3.500..05.01.2049	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%
Ardonagh Group Finance Ltd 8.875% 02/15/2032	Ardonagh.Group.Finance.Ltd.8.875..02.15.2032	0%
MODIVCARE BUYER LLC	MODIVCARE.BUYER.LLC	0%
Carpenter Technology Corp 5.625% 03/01/2034	Carpenter.Technology.Corp.5.625..03.01.2034	0%
LBZZ 2023-2A A2 7.090% 10/15/2028	LBZZ.2023.2A.A2.7.090..10.15.2028	0%
Modivcare Buyer LLC 8.898% 12/29/2030	Modivcare.Buyer.LLC.8.898..12.29.2030	0%
GCAR 2022-2A D 6.150% 04/15/2028	GCAR.2022.2A.D.6.150..04.15.2028	0%
Applied Systems Inc 8.659% 02/23/2032	Applied.Systems.Inc.8.659..02.23.2032	0%
Granite Construction Inc 6.375% 06/15/2034	Granite.Construction.Inc.6.375..06.15.2034	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%
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%
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%
ASP Unifrax Holdings Inc 5.250% 09/30/2028	ASP.Unifrax.Holdings.Inc.5.250..09.30.2028	0%
MMNT 2023-1A A 6.920% 03/20/2045	MMNT.2023.1A.A.6.920..03.20.2045	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%
Lannett Company Inc Common Stock	Lannett.Company.Inc.Common.Stock	0%
ACHV 2024-1PL A 5.900% 04/25/2031	ACHV.2024.1PL.A.5.900..04.25.2031	0%
Mesquite Energy Inc 7.250% 12/08/2075	Mesquite.Energy.Inc.7.250..12.08.2075	0%
Mexican Nuevo Peso	Mexican.Nuevo.Peso	0%
Brazilian Real	Brazilian.Real	0%
SAKS GLOBAL ENTERPRISES LLC	SAKS.GLOBAL.ENTERPRISES.LLC	0%
WEST MARINE (RISING TIDE)	WEST.MARINE..RISING.TIDE.	0%

Sector breakdown

Sector	Weight
Information Technology	60.96%
Health care	39.04%

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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 $22.14.

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 $22.82. The 52-week low price of Virtus Newfleet Multi-Sector Bond ETF (NFLT) is $21.77.

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.