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Virtus newfleet multi-sector bond etf share price

NFLT

PCQ

$22.92

-$0.01

(-0.04%)

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.

84.47K

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).

5.48%

Beta

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

0.70

52-week Range

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

$21.44 L

$23.03 H

$22.92

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	-0.22%	0.01%
1-Month Return	0.13%	3.54%
3-Month Return	-0.43%	10.58%
6-Month Return	-0.74%	8.03%
1-Year Return	0.39%	20.06%
3-Year Return	4.59%	70.98%
5-Year Return	-10.09%	71.89%
10-Year Return	-10.75%	252.66%

Time Frame	NFLT	S&P500
1-Week Return	-10.85%	0.52%
1-Month Return	1.59%	52.69%
3-Month Return	-1.73%	50.36%
6-Month Return	-1.49%	16.96%
1-Year Return	0.39%	20.06%
3-Year Return	1.51%	19.58%
5-Year Return	-2.10%	11.44%
10-Year Return	-1.13%	13.43%

Largest holdings

Stock name	Ticker	Weight
United States Treasury Note/Bond 4.625% 02/15/2055	United.States.Treasury.Note.Bond.4.625..02.15.2055	1.64%
Cash/Cash equivalents	Cash.Cash.equivalents	1.6%
United States Treasury Note/Bond 4.000% 07/31/2029	United.States.Treasury.Note.Bond.4.000..07.31.2029	1.34%
FR SD8492 5.000% 01/01/2055	FR.SD8492.5.000..01.01.2055	1.23%
United States Treasury Note/Bond 4.250% 01/31/2030	United.States.Treasury.Note.Bond.4.250..01.31.2030	0.97%
United States Treasury Note/Bond 4.125% 02/15/2036	United.States.Treasury.Note.Bond.4.125..02.15.2036	0.96%
FN MA5791 5.000% 08/01/2055	FN.MA5791.5.000..08.01.2055	0.89%
FN CB0534 3.000% 05/01/2051	FN.CB0534.3.000..05.01.2051	0.87%
United States Treasury Note/Bond 4.500% 11/15/2033	United.States.Treasury.Note.Bond.4.500..11.15.2033	0.83%
FR SL0019 5.500% 01/01/2055	FR.SL0019.5.500..01.01.2055	0.66%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	0.66%
FN FA4052 5.500% 07/01/2055	FN.FA4052.5.500..07.01.2055	0.63%
FR SD8382 5.000% 12/01/2053	FR.SD8382.5.000..12.01.2053	0.61%
Republic of South Africa Government Bond 8.750% 02/28/2049	Republic.of.South.Africa.Government.Bond.8.750..02.28.2049	0.6%
Czech Republic Government Bond 1.750% 06/23/2032	Czech.Republic.Government.Bond.1.750..06.23.2032	0.58%
FR SD8494 5.500% 01/01/2055	FR.SD8494.5.500..01.01.2055	0.58%
FN FA1378 4.000% 03/01/2055	FN.FA1378.4.000..03.01.2055	0.53%
FR SL4455 4.500% 03/01/2056	FR.SL4455.4.500..03.01.2056	0.51%
FR SL1127 6.000% 12/01/2054	FR.SL1127.6.000..12.01.2054	0.5%
Malaysia Government Bond 2.632% 04/15/2031	Malaysia.Government.Bond.2.632..04.15.2031	0.48%
FR SL0627 6.000% 10/01/2054	FR.SL0627.6.000..10.01.2054	0.48%
FR SL2922 5.500% 10/01/2055	FR.SL2922.5.500..10.01.2055	0.47%
FR SL3344 5.000% 03/01/2055	FR.SL3344.5.000..03.01.2055	0.47%
Mexican Bonos 8.500% 05/31/2029	Mexican.Bonos.8.500..05.31.2029	0.42%
FN FA1731 6.000% 01/01/2055	FN.FA1731.6.000..01.01.2055	0.4%
Ukraine Government International Bond 4.000% 02/01/2032	Ukraine.Government.International.Bond.4.000..02.01.2032	0.4%
FR SD8289 5.500% 01/01/2053	FR.SD8289.5.500..01.01.2053	0.39%
FN FA1728 6.000% 10/01/2053	FN.FA1728.6.000..10.01.2053	0.35%
Dominican Republic International Bond 6.950% 03/15/2037	Dominican.Republic.International.Bond.6.950..03.15.2037	0.34%
HNGRY 2024-1A A2 7.253% 03/20/2031	HNGRY.2024.1A.A2.7.253..03.20.2031	0.34%
FN FS8791 6.000% 08/01/2054	FN.FS8791.6.000..08.01.2054	0.34%
American Express Co 5.625% 07/28/2034	American.Express.Co.5.625..07.28.2034	0.31%
TPMT 2017-4 A2 3.000% 06/25/2057	TPMT.2017.4.A2.3.000..06.25.2057	0.31%
Colombia Government International Bond 7.500% 02/02/2034	Colombia.Government.International.Bond.7.500..02.02.2034	0.3%
Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2029	Brazil.Notas.do.Tesouro.Nacional.Serie.F.10.000..01.01.2029	0.3%
Indonesia Government International Bond 5.600% 01/15/2035	Indonesia.Government.International.Bond.5.600..01.15.2035	0.29%
Turkiye Government International Bond 7.625% 05/15/2034	Turkiye.Government.International.Bond.7.625..05.15.2034	0.28%
Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2031	Brazil.Notas.do.Tesouro.Nacional.Serie.F.10.000..01.01.2031	0.28%
Bank of America Corp 5.518% 10/25/2035	Bank.of.America.Corp.5.518..10.25.2035	0.27%
GNR 2025-125 JA 5.000% 11/16/2050	GNR.2025.125.JA.5.000..11.16.2050	0.27%
HY 2026-10HY A 5.086% 12/10/2039	HY.2026.10HY.A.5.086..12.10.2039	0.27%
CENT 2025-CITY A 5.091% 07/10/2040	CENT.2025.CITY.A.5.091..07.10.2040	0.27%
ZAXBY 2021-1A A2 3.238% 07/30/2028	ZAXBY.2021.1A.A2.3.238..07.30.2028	0.27%
MFRA 2025-NQM5 A1 5.186% 11/25/2070	MFRA.2025.NQM5.A1.5.186..11.25.2070	0.26%
FS 2026-ORL A 4.975% 02/15/2041	FS.2026.ORL.A.4.975..02.15.2041	0.26%
FN CB6857 4.500% 08/01/2053	FN.CB6857.4.500..08.01.2053	0.26%
DENTSPLY SIRONA Inc 3.250% 06/01/2030	DENTSPLY.SIRONA.Inc.3.250..06.01.2030	0.25%
Ally Financial Inc 8.000% 11/01/2031	Ally.Financial.Inc.8.000..11.01.2031	0.25%
Rio Grande LNG LLC 5.750% 06/30/2036	Rio.Grande.LNG.LLC.5.750..06.30.2036	0.25%
Chile Government International Bond 4.950% 01/05/2036	Chile.Government.International.Bond.4.950..01.05.2036	0.24%
Atlas Warehouse Lending Co LP 5.250% 01/15/2033	Atlas.Warehouse.Lending.Co.LP.5.250..01.15.2033	0.24%
Argentine Republic Government International Bond 4.125% 07/09/2046	Argentine.Republic.Government.International.Bond.4.125..07.09.2046	0.24%
TSET 2026-1A A 5.310% 05/20/2052	TSET.2026.1A.A.5.310..05.20.2052	0.24%
United States Treasury Note/Bond 4.750% 05/15/2055	United.States.Treasury.Note.Bond.4.750..05.15.2055	0.24%
Brazilian Government International Bond 6.250% 05/22/2036	Brazilian.Government.International.Bond.6.250..05.22.2036	0.24%
VSP Optical Group Inc 5.650% 06/01/2036	VSP.Optical.Group.Inc.5.650..06.01.2036	0.24%
LOBEL 2026-1 B 5.530% 04/16/2029	LOBEL.2026.1.B.5.530..04.16.2029	0.24%
National Australia Bank Ltd 5.625% 06/04/2037	National.Australia.Bank.Ltd.5.625..06.04.2037	0.24%
NMR 2026-CGCTR A 5.425% 04/15/2041	NMR.2026.CGCTR.A.5.425..04.15.2041	0.24%
TPMT 2019-2 A2 3.750% 12/25/2058	TPMT.2019.2.A2.3.750..12.25.2058	0.24%
APA Corp 6.750% 02/15/2055	APA.Corp.6.750..02.15.2055	0.23%
HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034	HA.Sustainable.Infrastructure.Capital.Inc.6.375..07.01.2034	0.23%
iShares iBoxx USD High Yield Corporate Bond ETF	HYG	0.23%
JPMMT 2026-ACES1 A1 4.894% 04/25/2066	JPMMT.2026.ACES1.A1.4.894..04.25.2066	0.23%
PMTLT 2025-INV3 A3 5.500% 03/25/2056	PMTLT.2025.INV3.A3.5.500..03.25.2056	0.23%
United States Treasury Note/Bond 4.000% 02/15/2034	United.States.Treasury.Note.Bond.4.000..02.15.2034	0.23%
Baxter International Inc 3.132% 12/01/2051	Baxter.International.Inc.3.132..12.01.2051	0.23%
F&G Annuities & Life Inc 6.500% 06/04/2029	F.G.Annuities...Life.Inc.6.500..06.04.2029	0.23%
EART 2026-3A D 5.440% 10/15/2032	EART.2026.3A.D.5.440..10.15.2032	0.23%
FN FS7751 4.000% 03/01/2053	FN.FS7751.4.000..03.01.2053	0.23%
Petroleos de Venezuela SA 9.000% 11/17/2021	Petroleos.de.Venezuela.SA.9.000..11.17.2021	0.23%
ALA 2025-OANA A 5.369% 06/15/2040	ALA.2025.OANA.A.5.369..06.15.2040	0.22%
SUBWAY 2024-1A A2II 6.268% 07/30/2031	SUBWAY.2024.1A.A2II.6.268..07.30.2031	0.22%
NYC 2025-300P A 4.879% 07/13/2042	NYC.2025.300P.A.4.879..07.13.2042	0.22%
LSB Industries Inc 6.250% 10/15/2028	LSB.Industries.Inc.6.250..10.15.2028	0.22%
WEC US Holdings Inc 5.670% 01/27/2031	WEC.US.Holdings.Inc.5.670..01.27.2031	0.22%
MAPSL 2026-1A A 5.201% 01/15/2051	MAPSL.2026.1A.A.5.201..01.15.2051	0.21%
Peruvian Government International Bond 5.375% 02/08/2035	Peruvian.Government.International.Bond.5.375..02.08.2035	0.21%
LV 2024-SHOW A 4.764% 10/10/2029	LV.2024.SHOW.A.4.764..10.10.2029	0.21%
NMEF 2026-A C 4.710% 02/15/2034	NMEF.2026.A.C.4.710..02.15.2034	0.21%
Harbour Energy PLC 6.327% 04/01/2035	Harbour.Energy.PLC.6.327..04.01.2035	0.21%
180 Medical Inc 5.300% 10/08/2035	180.Medical.Inc.5.300..10.08.2035	0.21%
Gartner Inc 3.750% 10/01/2030	Gartner.Inc.3.750..10.01.2030	0.21%
ACAR 2025-2 D 5.500% 08/12/2031	ACAR.2025.2.D.5.500..08.12.2031	0.21%
AESOP 2024-2A D 7.430% 10/20/2028	AESOP.2024.2A.D.7.430..10.20.2028	0.21%
FR SD5594 5.500% 07/01/2053	FR.SD5594.5.500..07.01.2053	0.21%
NYMT 2026-INV2 A1 5.475% 04/25/2061	NYMT.2026.INV2.A1.5.475..04.25.2061	0.21%
ARTFI 2026-1A A1 4.800% 06/20/2033	ARTFI.2026.1A.A1.4.800..06.20.2033	0.21%
Hungary Government International Bond 5.500% 03/26/2036	Hungary.Government.International.Bond.5.500..03.26.2036	0.21%
HY 2025-SPRL A 5.467% 01/13/2030	HY.2025.SPRL.A.5.467..01.13.2030	0.21%
GCAR 2025-1A D 5.610% 11/15/2030	GCAR.2025.1A.D.5.610..11.15.2030	0.21%
Prudential Financial Inc 6.500% 03/15/2054	Prudential.Financial.Inc.6.500..03.15.2054	0.2%
Dick's Sporting Goods Inc 4.100% 01/15/2052	Dick.s.Sporting.Goods.Inc.4.100..01.15.2052	0.2%
Oman Government International Bond 6.500% 03/08/2047	Oman.Government.International.Bond.6.500..03.08.2047	0.2%
Fedex Freight Holding Co Inc 5.250% 03/15/2036	Fedex.Freight.Holding.Co.Inc.5.250..03.15.2036	0.2%
Republic of South Africa Government International Bond 5.650% 09/27/2047	Republic.of.South.Africa.Government.International.Bond.5.650..09.27.2047	0.2%
Icon Investments Six DAC 6.000% 05/08/2034	Icon.Investments.Six.DAC.6.000..05.08.2034	0.2%
RFR 2025-SGRM A 5.562% 03/11/2041	RFR.2025.SGRM.A.5.562..03.11.2041	0.2%
CoStar Group Inc 2.800% 07/15/2030	CoStar.Group.Inc.2.800..07.15.2030	0.2%
RCO 2026-1 A1 5.536% 03/25/2031	RCO.2026.1.A1.5.536..03.25.2031	0.2%
Apollo Global Management Inc 6.000% 12/15/2054	Apollo.Global.Management.Inc.6.000..12.15.2054	0.2%
JACK 2026-1A A2 7.624% 05/25/2056	JACK.2026.1A.A2.7.624..05.25.2056	0.2%
British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035	British.Airways.2021.1.Class.A.Pass.Through.Trust.2.900..03.15.2035	0.2%
MSSG 2017-237P A 3.397% 08/13/2027	MSSG.2017.237P.A.3.397..08.13.2027	0.2%
OBX 2026-HYB1 A1A 3.421% 02/25/2055	OBX.2026.HYB1.A1A.3.421..02.25.2055	0.2%
HGMT 2025-HGLR A 5.462% 02/05/2035	HGMT.2025.HGLR.A.5.462..02.05.2035	0.2%
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	0.19%
Meta Platforms Inc 5.750% 11/15/2065	Meta.Platforms.Inc.5.750..11.15.2065	0.19%
Pilgrim's Pride Corp 6.250% 07/01/2033	Pilgrim.s.Pride.Corp.6.250..07.01.2033	0.19%
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	0.19%
Northern Trust Corp 5.117% 11/19/2040	Northern.Trust.Corp.5.117..11.19.2040	0.19%
GUYS 2023-1A A2 7.549% 01/25/2031	GUYS.2023.1A.A2.7.549..01.25.2031	0.19%
PRKCM 2026-AFC3 A1 5.384% 05/01/2061	PRKCM.2026.AFC3.A1.5.384..05.01.2061	0.19%
RCKTL 2025-1A C 5.160% 07/25/2034	RCKTL.2025.1A.C.5.160..07.25.2034	0.19%
MMP 2025-A B 5.720% 12/15/2031	MMP.2025.A.B.5.720..12.15.2031	0.19%
Westlake Corp 5.550% 11/15/2035	Westlake.Corp.5.550..11.15.2035	0.19%
HF Sinclair Corp 6.250% 01/15/2035	HF.Sinclair.Corp.6.250..01.15.2035	0.19%
NY 2025-299P A 5.664% 02/10/2047	NY.2025.299P.A.5.664..02.10.2047	0.18%
Wells Fargo & Co 6.125% 07/09/2076	Wells.Fargo...Co.6.125..07.09.2076	0.18%
Toronto-Dominion Bank/The 8.125% 10/31/2082	Toronto.Dominion.Bank.The.8.125..10.31.2082	0.18%
IRV 2025-200P B 5.621% 03/14/2047	IRV.2025.200P.B.5.621..03.14.2047	0.18%
Western Midstream Operating LP 5.250% 02/01/2050	Western.Midstream.Operating.LP.5.250..02.01.2050	0.18%
Phoenix Aviation Capital Ltd 9.250% 07/15/2030	Phoenix.Aviation.Capital.Ltd.9.250..07.15.2030	0.18%
PRET 2024-RPL1 A1 3.900% 10/25/2063	PRET.2024.RPL1.A1.3.900..10.25.2063	0.18%
Stellantis Finance US Inc 6.450% 03/18/2035	Stellantis.Finance.US.Inc.6.450..03.18.2035	0.18%
Saudi Government International Bond 5.625% 01/13/2035	Saudi.Government.International.Bond.5.625..01.13.2035	0.18%
Global Payments Inc 5.550% 11/15/2035	Global.Payments.Inc.5.550..11.15.2035	0.18%
BBCMS 2018-CBM A 5.609% 07/15/2023	BBCMS.2018.CBM.A.5.609..07.15.2023	0.18%
MFIT 2025-AA A 4.980% 05/20/2038	MFIT.2025.AA.A.4.980..05.20.2038	0.18%
Capstone Copper Corp 6.750% 03/31/2033	Capstone.Copper.Corp.6.750..03.31.2033	0.18%
Alimentation Couche-Tard Inc 5.077% 09/29/2035	Alimentation.Couche.Tard.Inc.5.077..09.29.2035	0.17%
NextEra Energy Capital Holdings Inc 6.500% 08/15/2055	NextEra.Energy.Capital.Holdings.Inc.6.500..08.15.2055	0.17%
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	0.17%
Republic of South Africa Government International Bond 7.950% 11/19/2054	Republic.of.South.Africa.Government.International.Bond.7.950..11.19.2054	0.17%
Avilease Capital Ltd 5.500% 06/30/2031	Avilease.Capital.Ltd.5.500..06.30.2031	0.17%
Argentine Republic Government International Bond 4.125% 07/09/2035	Argentine.Republic.Government.International.Bond.4.125..07.09.2035	0.17%
Verizon Communications Inc 6.200% 05/14/2056	Verizon.Communications.Inc.6.200..05.14.2056	0.17%
FR SD8350 6.000% 08/01/2053	FR.SD8350.6.000..08.01.2053	0.17%
Ecuador Government International Bond 9.250% 01/29/2039	Ecuador.Government.International.Bond.9.250..01.29.2039	0.17%
Royalty Pharma PLC 5.400% 09/02/2034	Royalty.Pharma.PLC.5.400..09.02.2034	0.17%
AXIS 2025-1A D 5.680% 08/20/2032	AXIS.2025.1A.D.5.680..08.20.2032	0.17%
ARRW 2020-1 A3 3.328% 03/25/2055	ARRW.2020.1.A3.3.328..03.25.2055	0.17%
AOMT 2023-1 A1 4.750% 09/25/2067	AOMT.2023.1.A1.4.750..09.25.2067	0.17%
OBX 2024-NQM16 A1 5.530% 10/25/2064	OBX.2024.NQM16.A1.5.530..10.25.2064	0.17%
PulteGroup Inc 4.900% 03/01/2036	PulteGroup.Inc.4.900..03.01.2036	0.17%
BELL 2025-1A A2I 4.821% 08/25/2055	BELL.2025.1A.A2I.4.821..08.25.2055	0.17%
Altice France SA 6.875% 10/15/2030	Altice.France.SA.6.875..10.15.2030	0.17%
OCTL 2025-1A A2 4.250% 02/20/2031	OCTL.2025.1A.A2.4.250..02.20.2031	0.17%
Brazilian Government International Bond 6.625% 03/15/2035	Brazilian.Government.International.Bond.6.625..03.15.2035	0.17%
FR SD6322 4.500% 08/01/2053	FR.SD6322.4.500..08.01.2053	0.17%
Mexico Government International Bond 6.250% 08/27/2037	Mexico.Government.International.Bond.6.250..08.27.2037	0.16%
PRET 2026-NPL3 A1 4.968% 02/25/2056	PRET.2026.NPL3.A1.4.968..02.25.2056	0.16%
Electricite de France SA 6.900% 05/23/2053	Electricite.de.France.SA.6.900..05.23.2053	0.16%
USCLN 2026-RVM1 C 5.595% 12/25/2046	USCLN.2026.RVM1.C.5.595..12.25.2046	0.16%
Flutter Treasury DAC 5.875% 06/04/2031	Flutter.Treasury.DAC.5.875..06.04.2031	0.16%
TPMT 2025-CES4 A1A 5.091% 10/25/2065	TPMT.2025.CES4.A1A.5.091..10.25.2065	0.16%
Turkiye Government International Bond 6.500% 01/03/2035	Turkiye.Government.International.Bond.6.500..01.03.2035	0.16%
FR SD8343 6.000% 07/01/2053	FR.SD8343.6.000..07.01.2053	0.16%
Universal Health Services Inc 5.050% 10/15/2034	Universal.Health.Services.Inc.5.050..10.15.2034	0.16%
Mexico Government International Bond 3.750% 04/19/2071	Mexico.Government.International.Bond.3.750..04.19.2071	0.16%
NRG Energy Inc 7.000% 03/15/2033	NRG.Energy.Inc.7.000..03.15.2033	0.16%
WLAKE 2025-2A C 4.850% 01/15/2031	WLAKE.2025.2A.C.4.850..01.15.2031	0.16%
VCAT 2026-NPL2 A1 5.062% 02/25/2056	VCAT.2026.NPL2.A1.5.062..02.25.2056	0.16%
CSMC 2017-RPL1 A1 2.750% 07/25/2057	CSMC.2017.RPL1.A1.2.750..07.25.2057	0.16%
SWTCH 2024-2A A2 5.436% 06/25/2029	SWTCH.2024.2A.A2.5.436..06.25.2029	0.16%
Stanley Black & Decker Inc 6.677% 03/15/2060	Stanley.Black...Decker.Inc.6.677..03.15.2060	0.16%
Brookfield Asset Management Ltd 5.795% 04/24/2035	Brookfield.Asset.Management.Ltd.5.795..04.24.2035	0.16%
Egypt Government International Bond 7.053% 01/15/2032	Egypt.Government.International.Bond.7.053..01.15.2032	0.15%
Veralto Corp 5.450% 09/18/2033	Veralto.Corp.5.450..09.18.2033	0.15%
SCLGX 2025-1A A2 5.673% 07/25/2055	SCLGX.2025.1A.A2.5.673..07.25.2055	0.15%
Republic of Poland Government International Bond 5.375% 02/12/2035	Republic.of.Poland.Government.International.Bond.5.375..02.12.2035	0.15%
COOPR 2025-CES3 A1A 4.840% 09/25/2060	COOPR.2025.CES3.A1A.4.840..09.25.2060	0.15%
DRMT 2026-INV3 A1 5.473% 06/25/2071	DRMT.2026.INV3.A1.5.473..06.25.2071	0.15%
Churchill Downs Inc 6.750% 05/01/2031	Churchill.Downs.Inc.6.750..05.01.2031	0.15%
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	0.15%
Liberty Mutual Group Inc 4.125% 12/15/2051	Liberty.Mutual.Group.Inc.4.125..12.15.2051	0.15%
CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.750..03.01.2030	0.15%
FINBE 2025-1A B 6.600% 12/16/2030	FINBE.2025.1A.B.6.600..12.16.2030	0.15%
OCTL 2025-RVM1 A 4.480% 12/20/2046	OCTL.2025.RVM1.A.4.480..12.20.2046	0.15%
Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029	Ferrellgas.LP...Ferrellgas.Finance.Corp.5.875..04.01.2029	0.15%
JPMorgan Chase & Co 5.717% 09/14/2033	JPMorgan.Chase...Co.5.717..09.14.2033	0.15%
HUT 8 DC LLC 6.192% 11/15/2042	HUT.8.DC.LLC.6.192..11.15.2042	0.15%
WR Grace Holdings LLC 5.625% 08/15/2029	WR.Grace.Holdings.LLC.5.625..08.15.2029	0.15%
PNC Financial Services Group Inc/The 5.575% 01/29/2036	PNC.Financial.Services.Group.Inc.The.5.575..01.29.2036	0.15%
Dominion Energy Inc 6.200% 02/15/2056	Dominion.Energy.Inc.6.200..02.15.2056	0.15%
JH North America Holdings Inc 6.125% 07/31/2032	JH.North.America.Holdings.Inc.6.125..07.31.2032	0.15%
Murphy Oil USA Inc 5.875% 06/01/2034	Murphy.Oil.USA.Inc.5.875..06.01.2034	0.15%
Imperial Brands Finance PLC 5.625% 07/01/2035	Imperial.Brands.Finance.PLC.5.625..07.01.2035	0.15%
UBS Group AG 4.988% 08/05/2033	UBS.Group.AG.4.988..08.05.2033	0.15%
Kazakhstan Government International Bond 5.500% 07/01/2037	Kazakhstan.Government.International.Bond.5.500..07.01.2037	0.14%
TRFIG 2024-1A A2 5.980% 05/15/2027	TRFIG.2024.1A.A2.5.980..05.15.2027	0.14%
Medline Borrower LP/Medline Co-Issuer Inc 5.000% 06/15/2031	Medline.Borrower.LP.Medline.Co.Issuer.Inc.5.000..06.15.2031	0.14%
Deutsche Bank AG/New York NY 5.060% 04/14/2032	Deutsche.Bank.AG.New.York.NY.5.060..04.14.2032	0.14%
Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028	Weekley.Homes.LLC...Weekley.Finance.Corp.4.875..09.15.2028	0.14%
BX 2025-ROIC C 5.169% 03/15/2030	BX.2025.ROIC.C.5.169..03.15.2030	0.14%
THPT 2023-THL A 6.994% 12/10/2026	THPT.2023.THL.A.6.994..12.10.2026	0.14%
Mexican Bonos 7.750% 11/13/2042	Mexican.Bonos.7.750..11.13.2042	0.14%
Corebridge Financial Inc 6.375% 09/15/2054	Corebridge.Financial.Inc.6.375..09.15.2054	0.14%
OBX 2024-HYB1 A1 3.633% 03/25/2053	OBX.2024.HYB1.A1.3.633..03.25.2053	0.14%
TPMT 2017-6 A2 3.000% 10/25/2057	TPMT.2017.6.A2.3.000..10.25.2057	0.14%
Northern Trust Corp 3.375% 05/08/2032	Northern.Trust.Corp.3.375..05.08.2032	0.14%
Sodexo Inc 5.800% 08/15/2035	Sodexo.Inc.5.800..08.15.2035	0.14%
Neptune Bidco US Inc 9.290% 04/15/2029	Neptune.Bidco.US.Inc.9.290..04.15.2029	0.14%
Cloud Software Group LLC 9.000% 09/30/2029	Cloud.Software.Group.LLC.9.000..09.30.2029	0.14%
VCAT 2026-NPL3 A1 5.567% 05/25/2056	VCAT.2026.NPL3.A1.5.567..05.25.2056	0.14%
Eldik Bank OAO 8.500% 04/23/2031	Eldik.Bank.OAO.8.500..04.23.2031	0.14%
RIDE 2025-SHRE C 5.709% 02/14/2030	RIDE.2025.SHRE.C.5.709..02.14.2030	0.14%
Cimpress PLC 7.375% 09/15/2032	Cimpress.PLC.7.375..09.15.2032	0.14%
Nigeria Government International Bond 10.375% 12/09/2034	Nigeria.Government.International.Bond.10.375..12.09.2034	0.13%
Smith & Nephew PLC 5.400% 03/20/2034	Smith...Nephew.PLC.5.400..03.20.2034	0.13%
Rocket Software Inc 9.000% 11/28/2028	Rocket.Software.Inc.9.000..11.28.2028	0.13%
Oman Government International Bond 6.250% 01/25/2031	Oman.Government.International.Bond.6.250..01.25.2031	0.13%
Sumitomo Life Insurance Co 5.875% 09/10/2055	Sumitomo.Life.Insurance.Co.5.875..09.10.2055	0.13%
Univision Communications Inc 8.875% 04/15/2033	Univision.Communications.Inc.8.875..04.15.2033	0.13%
PMTLT 2025-INV7 A7 6.000% 06/25/2056	PMTLT.2025.INV7.A7.6.000..06.25.2056	0.13%
Morgan Stanley 5.250% 04/21/2034	Morgan.Stanley.5.250..04.21.2034	0.13%
EG America LLC 6.920% 02/10/2031	EG.America.LLC.6.920..02.10.2031	0.13%
Builders FirstSource Inc 6.375% 03/01/2034	Builders.FirstSource.Inc.6.375..03.01.2034	0.13%
Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8.875..04.15.2030	0.13%
Post Holdings Inc 6.375% 03/01/2033	Post.Holdings.Inc.6.375..03.01.2033	0.13%
KeySpan Gas East Corp 5.994% 03/06/2033	KeySpan.Gas.East.Corp.5.994..03.06.2033	0.13%
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	0.13%
Centene Corp 3.375% 02/15/2030	Centene.Corp.3.375..02.15.2030	0.13%
Uruguay Government International Bond 5.100% 06/18/2050	Uruguay.Government.International.Bond.5.100..06.18.2050	0.13%
Focus Financial Partners LLC 6.750% 09/15/2031	Focus.Financial.Partners.LLC.6.750..09.15.2031	0.13%
PLNT 2024-1A A2I 5.765% 06/05/2029	PLNT.2024.1A.A2I.5.765..06.05.2029	0.13%
BX 2019-OC11 D 3.944% 12/09/2029	BX.2019.OC11.D.3.944..12.09.2029	0.13%
MNET 2025-2A A2 5.400% 08/20/2055	MNET.2025.2A.A2.5.400..08.20.2055	0.13%
ARIVO 2025-1A A2 4.920% 05/15/2029	ARIVO.2025.1A.A2.4.920..05.15.2029	0.13%
Energy Transfer LP 6.500% 07/09/2076	Energy.Transfer.LP.6.500..07.09.2076	0.13%
DIN 2023-1A A2 7.824% 06/05/2029	DIN.2023.1A.A2.7.824..06.05.2029	0.12%
Ecuador Government International Bond 5.000% 07/31/2040	Ecuador.Government.International.Bond.5.000..07.31.2040	0.12%
JMIKE 2026-1A A2I 4.952% 02/15/2056	JMIKE.2026.1A.A2I.4.952..02.15.2056	0.12%
Cleveland-Cliffs Inc 7.625% 01/15/2034	Cleveland.Cliffs.Inc.7.625..01.15.2034	0.12%
Ashtead Capital Inc 5.800% 04/15/2034	Ashtead.Capital.Inc.5.800..04.15.2034	0.12%
FHF 2024-3A C 5.430% 03/15/2031	FHF.2024.3A.C.5.430..03.15.2031	0.12%
Meritage Homes Corp 3.875% 04/15/2029	Meritage.Homes.Corp.3.875..04.15.2029	0.12%
Froneri Lux FinCo SARL 6.000% 08/01/2032	Froneri.Lux.FinCo.SARL.6.000..08.01.2032	0.12%
CEFI 2025-1A A 4.830% 05/15/2031	CEFI.2025.1A.A.4.830..05.15.2031	0.12%
Serbia International Bond 5.500% 05/06/2036	Serbia.International.Bond.5.500..05.06.2036	0.12%
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	0.12%
South Bow Canadian Infrastructure Holdings Ltd 7.500% 03/01/2055	South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.500..03.01.2055	0.12%
Albion Financing 1 SARL / Aggreko Holdings Inc 7.000% 05/21/2030	Albion.Financing.1.SARL...Aggreko.Holdings.Inc.7.000..05.21.2030	0.12%
Republic of Poland Government International Bond 5.375% 04/14/2036	Republic.of.Poland.Government.International.Bond.5.375..04.14.2036	0.12%
JMIKE 2024-1A A2 5.636% 02/15/2032	JMIKE.2024.1A.A2.5.636..02.15.2032	0.12%
ACAR 2024-4 C 4.910% 08/12/2031	ACAR.2024.4.C.4.910..08.12.2031	0.12%
UBS Group AG 7.000% 07/09/2076	UBS.Group.AG.7.000..07.09.2076	0.12%
L3Harris Technologies Inc 5.400% 07/31/2033	L3Harris.Technologies.Inc.5.400..07.31.2033	0.12%
Surgery Center Holdings Inc 7.250% 04/15/2032	Surgery.Center.Holdings.Inc.7.250..04.15.2032	0.12%
Citadel Finance LLC 4.750% 02/14/2029	Citadel.Finance.LLC.4.750..02.14.2029	0.12%
Broadstreet Partners Group LLC 5.875% 04/15/2029	Broadstreet.Partners.Group.LLC.5.875..04.15.2029	0.12%
Hungary Government International Bond 6.000% 09/26/2035	Hungary.Government.International.Bond.6.000..09.26.2035	0.12%
Truist Financial Corp 5.867% 06/08/2034	Truist.Financial.Corp.5.867..06.08.2034	0.12%
BLAST 2025-1 C 5.150% 12/15/2029	BLAST.2025.1.C.5.150..12.15.2029	0.12%
Garda World Security Corp 6.393% 02/01/2029	Garda.World.Security.Corp.6.393..02.01.2029	0.12%
Booz Allen Hamilton Inc 5.950% 08/04/2033	Booz.Allen.Hamilton.Inc.5.950..08.04.2033	0.12%
Barclays PLC 7.437% 11/02/2033	Barclays.PLC.7.437..11.02.2033	0.12%
CMG Media Corp 8.875% 06/18/2029	CMG.Media.Corp.8.875..06.18.2029	0.12%
Panama Government International Bond 5.662% 02/23/2038	Panama.Government.International.Bond.5.662..02.23.2038	0.12%
NRZT 2026-NQM3 A1 4.833% 02/25/2066	NRZT.2026.NQM3.A1.4.833..02.25.2066	0.12%
Medline Borrower LP/Medline Co-Issuer Inc 6.250% 04/01/2029	Medline.Borrower.LP.Medline.Co.Issuer.Inc.6.250..04.01.2029	0.12%
AQFIT 2024-A B 5.060% 04/17/2050	AQFIT.2024.A.B.5.060..04.17.2050	0.12%
PMTLT 2024-INV1 A2 6.000% 10/25/2059	PMTLT.2024.INV1.A2.6.000..10.25.2059	0.12%
Wells Fargo & Co 6.491% 10/23/2034	Wells.Fargo...Co.6.491..10.23.2034	0.12%
Panama Government International Bond 5.227% 02/23/2034	Panama.Government.International.Bond.5.227..02.23.2034	0.11%
Ghana Government International Bond 5.000% 07/03/2035	Ghana.Government.International.Bond.5.000..07.03.2035	0.11%
RCKT 2024-CES3 A1A 6.591% 05/25/2044	RCKT.2024.CES3.A1A.6.591..05.25.2044	0.11%
Saudi Government International Bond 4.875% 01/12/2036	Saudi.Government.International.Bond.4.875..01.12.2036	0.11%
Broadcom Inc 3.137% 11/15/2035	Broadcom.Inc.3.137..11.15.2035	0.11%
CRC Insurance Group LLC 6.415% 05/06/2031	CRC.Insurance.Group.LLC.6.415..05.06.2031	0.11%
FCAT 2023-1 D 6.460% 05/15/2029	FCAT.2023.1.D.6.460..05.15.2029	0.11%
Grifols International Services USA Inc 6.170% 04/14/2033	Grifols.International.Services.USA.Inc.6.170..04.14.2033	0.11%
Caturus Energy LLC 8.500% 02/15/2030	Caturus.Energy.LLC.8.500..02.15.2030	0.11%
Saudi Government International Bond 3.750% 01/21/2055	Saudi.Government.International.Bond.3.750..01.21.2055	0.11%
LifePoint Health Inc 5.375% 01/15/2029	LifePoint.Health.Inc.5.375..01.15.2029	0.11%
NRZT 2016-4A A1 3.750% 11/25/2056	NRZT.2016.4A.A1.3.750..11.25.2056	0.11%
Entergy Corp 7.125% 12/01/2054	Entergy.Corp.7.125..12.01.2054	0.11%
FTAI Aviation Investors LLC 7.000% 06/15/2032	FTAI.Aviation.Investors.LLC.7.000..06.15.2032	0.11%
BP Capital Markets PLC 4.875% 07/09/2076	BP.Capital.Markets.PLC.4.875..07.09.2076	0.11%
Sinclair Television Group Inc 8.125% 02/15/2033	Sinclair.Television.Group.Inc.8.125..02.15.2033	0.11%
JPMorgan Chase & Co 5.350% 06/01/2034	JPMorgan.Chase...Co.5.350..06.01.2034	0.11%
Acadia Healthcare Co Inc 5.500% 07/01/2028	Acadia.Healthcare.Co.Inc.5.500..07.01.2028	0.11%
Foundry JV Holdco LLC 5.875% 01/25/2034	Foundry.JV.Holdco.LLC.5.875..01.25.2034	0.11%
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	0.11%
Block Inc 6.500% 05/15/2032	Block.Inc.6.500..05.15.2032	0.11%
Newell Brands Inc 6.625% 09/15/2029	Newell.Brands.Inc.6.625..09.15.2029	0.11%
Synergy Infrastructure Holdings LLC 7.875% 12/01/2030	Synergy.Infrastructure.Holdings.LLC.7.875..12.01.2030	0.11%
Grifols SA 4.750% 10/15/2028	Grifols.SA.4.750..10.15.2028	0.11%
Blue Owl Credit Income Corp 6.650% 03/15/2031	Blue.Owl.Credit.Income.Corp.6.650..03.15.2031	0.11%
Angolan Government International Bond 9.875% 03/31/2037	Angolan.Government.International.Bond.9.875..03.31.2037	0.11%
Innio Holding Inc 5.658% 11/28/2031	Innio.Holding.Inc.5.658..11.28.2031	0.11%
KeyCorp 6.401% 03/06/2035	KeyCorp.6.401..03.06.2035	0.11%
Mexico Government International Bond 5.850% 07/02/2032	Mexico.Government.International.Bond.5.850..07.02.2032	0.11%
Acrisure LLC / Acrisure Finance Inc 6.000% 08/01/2029	Acrisure.LLC...Acrisure.Finance.Inc.6.000..08.01.2029	0.11%
Kazakhstan Government International Bond 4.412% 10/28/2030	Kazakhstan.Government.International.Bond.4.412..10.28.2030	0.11%
Charles Schwab Corp/The 4.000% 07/09/2076	Charles.Schwab.Corp.The.4.000..07.09.2076	0.11%
BOJA 2024-1A A2 6.584% 11/20/2029	BOJA.2024.1A.A2.6.584..11.20.2029	0.1%
Petronas Capital Ltd 5.848% 04/03/2055	Petronas.Capital.Ltd.5.848..04.03.2055	0.1%
ROCC 2024-CNTR A 5.388% 11/13/2029	ROCC.2024.CNTR.A.5.388..11.13.2029	0.1%
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	0.1%
Endo Finance Holdings LP 8.500% 04/15/2031	Endo.Finance.Holdings.LP.8.500..04.15.2031	0.1%
Eagle Materials Inc 5.000% 03/15/2036	Eagle.Materials.Inc.5.000..03.15.2036	0.1%
OBX 2023-NQM9 A1 7.159% 10/25/2063	OBX.2023.NQM9.A1.7.159..10.25.2063	0.1%
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	0.1%
NatWest Group PLC 6.475% 06/01/2034	NatWest.Group.PLC.6.475..06.01.2034	0.1%
Blue Owl Finance LLC 3.125% 06/10/2031	Blue.Owl.Finance.LLC.3.125..06.10.2031	0.1%
CoreWeave Financing DDTL V LLC 8.170% 11/17/2031	CoreWeave.Financing.DDTL.V.LLC.8.170..11.17.2031	0.1%
Directv Financing LLC 8.875% 02/01/2030	Directv.Financing.LLC.8.875..02.01.2030	0.1%
Windsor Holdings III LLC 8.500% 06/15/2030	Windsor.Holdings.III.LLC.8.500..06.15.2030	0.1%
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	0.1%
Bayport Polymers LLC 5.140% 04/14/2032	Bayport.Polymers.LLC.5.140..04.14.2032	0.1%
Sprint Capital Corp 8.750% 03/15/2032	Sprint.Capital.Corp.8.750..03.15.2032	0.1%
Blackstone Private Credit Fund 5.950% 07/16/2029	Blackstone.Private.Credit.Fund.5.950..07.16.2029	0.1%
DG Investment Intermediate Holdings 2 Inc 6.920% 07/12/2032	DG.Investment.Intermediate.Holdings.2.Inc.6.920..07.12.2032	0.1%
State Street Corp 6.700% 07/09/2076	State.Street.Corp.6.700..07.09.2076	0.1%
JPMCC 2024-OMNI A 5.797% 10/05/2027	JPMCC.2024.OMNI.A.5.797..10.05.2027	0.1%
Venezuela Government International Bond 12.750% 08/23/2022	Venezuela.Government.International.Bond.12.750..08.23.2022	0.1%
Midcap Financial Issuer Trust 6.500% 05/01/2028	Midcap.Financial.Issuer.Trust.6.500..05.01.2028	0.1%
Costa Rica Government International Bond 6.550% 04/03/2034	Costa.Rica.Government.International.Bond.6.550..04.03.2034	0.1%
Bahrain Government International Bond 7.375% 05/14/2030	Bahrain.Government.International.Bond.7.375..05.14.2030	0.1%
DT Midstream Inc 4.375% 06/15/2031	DT.Midstream.Inc.4.375..06.15.2031	0.1%
ADC 2026-1A A2I 5.909% 06/15/2056	ADC.2026.1A.A2I.5.909..06.15.2056	0.1%
LBZZ 2024-3A B 5.030% 11/15/2030	LBZZ.2024.3A.B.5.030..11.15.2030	0.1%
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	0.1%
Romanian Government International Bond 5.750% 09/16/2030	Romanian.Government.International.Bond.5.750..09.16.2030	0.1%
Green Palm Bidco Sarl 5.957% 06/30/2041	Green.Palm.Bidco.Sarl.5.957..06.30.2041	0.1%
LBM Acquisition LLC 6.250% 01/15/2029	LBM.Acquisition.LLC.6.250..01.15.2029	0.1%
BX 2024-XL5 A 5.704% 03/15/2026	BX.2024.XL5.A.5.704..03.15.2026	0.1%
Pakistan Government International Bond 7.375% 04/08/2031	Pakistan.Government.International.Bond.7.375..04.08.2031	0.1%
Coronado Finance Pty Ltd 9.250% 10/01/2029	Coronado.Finance.Pty.Ltd.9.250..10.01.2029	0.1%
ROCC 2024-CNTR C 6.471% 11/13/2029	ROCC.2024.CNTR.C.6.471..11.13.2029	0.1%
Goldman Sachs Group Inc/The 5.330% 07/23/2035	Goldman.Sachs.Group.Inc.The.5.330..07.23.2035	0.1%
Smurfit Kappa Treasury ULC 5.438% 04/03/2034	Smurfit.Kappa.Treasury.ULC.5.438..04.03.2034	0.1%
Maxam Prill Sarl 7.750% 07/15/2030	Maxam.Prill.Sarl.7.750..07.15.2030	0.1%
Medline Borrower LP 5.250% 10/01/2029	Medline.Borrower.LP.5.250..10.01.2029	0.1%
Forestar Group Inc 6.500% 03/15/2033	Forestar.Group.Inc.6.500..03.15.2033	0.1%
Vistra Operations Co LLC 5.700% 12/30/2034	Vistra.Operations.Co.LLC.5.700..12.30.2034	0.1%
Republic of Cameroon International Bond 9.500% 07/31/2031	Republic.of.Cameroon.International.Bond.9.500..07.31.2031	0.1%
Capital Power US Holdings Inc 6.189% 06/01/2035	Capital.Power.US.Holdings.Inc.6.189..06.01.2035	0.1%
State Street Corp 6.123% 11/21/2034	State.Street.Corp.6.123..11.21.2034	0.1%
BPCE SA 6.508% 01/18/2035	BPCE.SA.6.508..01.18.2035	0.1%
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	0.1%
Citigroup Inc 5.174% 09/11/2036	Citigroup.Inc.5.174..09.11.2036	0.1%
Nissan Motor Acceptance Co LLC 5.625% 09/29/2028	Nissan.Motor.Acceptance.Co.LLC.5.625..09.29.2028	0.1%
RCKT 2023-CES3 A1A 7.113% 11/25/2043	RCKT.2023.CES3.A1A.7.113..11.25.2043	0.1%
Black Hills Corp 6.150% 05/15/2034	Black.Hills.Corp.6.150..05.15.2034	0.1%
Mexico Government International Bond 5.375% 03/22/2033	Mexico.Government.International.Bond.5.375..03.22.2033	0.1%
Williams Cos Inc/The 5.150% 03/15/2034	Williams.Cos.Inc.The.5.150..03.15.2034	0.1%
INEOS Finance PLC 7.500% 04/15/2029	INEOS.Finance.PLC.7.500..04.15.2029	0.09%
Nigeria Government International Bond 7.375% 09/28/2033	Nigeria.Government.International.Bond.7.375..09.28.2033	0.09%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% 11/15/2029	Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.10.000..11.15.2029	0.09%
JPMorgan Chase & Co 5.576% 07/23/2036	JPMorgan.Chase...Co.5.576..07.23.2036	0.09%
Columbia Pipelines Operating Co LLC 5.439% 02/15/2035	Columbia.Pipelines.Operating.Co.LLC.5.439..02.15.2035	0.09%
Gainwell Acquisition Corp 7.754% 08/17/2027	Gainwell.Acquisition.Corp.7.754..08.17.2027	0.09%
Gray Media Inc 5.375% 11/15/2031	Gray.Media.Inc.5.375..11.15.2031	0.09%
Huntington Bancshares Inc/OH 6.141% 11/18/2039	Huntington.Bancshares.Inc.OH.6.141..11.18.2039	0.09%
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	0.09%
TransDigm Inc 6.625% 03/01/2032	TransDigm.Inc.6.625..03.01.2032	0.09%
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	0.09%
Garda World Security Corp 8.375% 11/15/2032	Garda.World.Security.Corp.8.375..11.15.2032	0.09%
Oracle Corp 6.250% 11/09/2032	Oracle.Corp.6.250..11.09.2032	0.09%
UMPT 2025-ST4 A 5.495% 08/16/2032	UMPT.2025.ST4.A.5.495..08.16.2032	0.09%
JPMMT 2025-NQM5 A1 4.879% 05/25/2066	JPMMT.2025.NQM5.A1.4.879..05.25.2066	0.09%
Transocean International Ltd 8.500% 05/15/2031	Transocean.International.Ltd.8.500..05.15.2031	0.09%
Helix Energy Solutions Group Inc 9.750% 03/01/2029	Helix.Energy.Solutions.Group.Inc.9.750..03.01.2029	0.09%
Gabon Government International Bond 6.625% 02/06/2031	Gabon.Government.International.Bond.6.625..02.06.2031	0.09%
OAK-Eagle Acquireco Inc 7.170% 03/24/2033	OAK.Eagle.Acquireco.Inc.7.170..03.24.2033	0.09%
Reinsurance Group of America Inc 6.650% 09/15/2055	Reinsurance.Group.of.America.Inc.6.650..09.15.2055	0.09%
EFMT 2025-NQM2 A1 5.596% 06/25/2070	EFMT.2025.NQM2.A1.5.596..06.25.2070	0.09%
NorthAB LLC 6.146% 11/24/2028	NorthAB.LLC.6.146..11.24.2028	0.09%
Egypt Government International Bond 8.750% 09/30/2051	Egypt.Government.International.Bond.8.750..09.30.2051	0.09%
Prime Healthcare Services Inc 9.375% 09/01/2029	Prime.Healthcare.Services.Inc.9.375..09.01.2029	0.09%
Flex Intermediate Holdco LLC 3.363% 06/30/2031	Flex.Intermediate.Holdco.LLC.3.363..06.30.2031	0.09%
Iron Mountain Inc 6.250% 01/15/2033	Iron.Mountain.Inc.6.250..01.15.2033	0.09%
Eagle Funding Luxco Sarl 5.500% 08/17/2030	Eagle.Funding.Luxco.Sarl.5.500..08.17.2030	0.09%
Bahrain Government International Bond 6.625% 10/06/2037	Bahrain.Government.International.Bond.6.625..10.06.2037	0.09%
Century DE Buyer LLC 6.664% 10/30/2030	Century.DE.Buyer.LLC.6.664..10.30.2030	0.09%
AQFIT 2025-A A 5.250% 12/19/2050	AQFIT.2025.A.A.5.250..12.19.2050	0.09%
Gray Media Inc 9.625% 07/15/2032	Gray.Media.Inc.9.625..07.15.2032	0.09%
Brazilian Government International Bond 6.000% 10/20/2033	Brazilian.Government.International.Bond.6.000..10.20.2033	0.09%
Societe Generale SA 6.066% 01/19/2035	Societe.Generale.SA.6.066..01.19.2035	0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 7.250% 02/15/2035	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.7.250..02.15.2035	0.09%
Chariot Buyer LLC 6.417% 09/08/2032	Chariot.Buyer.LLC.6.417..09.08.2032	0.09%
Angolan Government International Bond 9.875% 10/15/2035	Angolan.Government.International.Bond.9.875..10.15.2035	0.09%
INEOS US Finance LLC 8.648% 06/25/2032	INEOS.US.Finance.LLC.8.648..06.25.2032	0.09%
FR SD8309 6.000% 03/01/2053	FR.SD8309.6.000..03.01.2053	0.09%
Tenet Healthcare Corp 6.000% 11/15/2033	Tenet.Healthcare.Corp.6.000..11.15.2033	0.09%
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	0.09%
Risewell Homes Inc 9.250% 10/01/2029	Risewell.Homes.Inc.9.250..10.01.2029	0.09%
FN MA4980 6.000% 04/01/2053	FN.MA4980.6.000..04.01.2053	0.09%
Philippine Government International Bond 4.750% 03/05/2035	Philippine.Government.International.Bond.4.750..03.05.2035	0.09%
MPOWR 2025-A A 6.620% 07/21/2042	MPOWR.2025.A.A.6.620..07.21.2042	0.09%
Romanian Government International Bond 6.000% 05/25/2034	Romanian.Government.International.Bond.6.000..05.25.2034	0.09%
Altice Financing SA 5.000% 01/15/2028	Altice.Financing.SA.5.000..01.15.2028	0.09%
Saudi Government International Bond 4.875% 07/18/2033	Saudi.Government.International.Bond.4.875..07.18.2033	0.09%
Sri Lanka Government International Bond 3.600% 06/15/2035	Sri.Lanka.Government.International.Bond.3.600..06.15.2035	0.09%
Occidental Petroleum Corp 6.200% 03/15/2040	Occidental.Petroleum.Corp.6.200..03.15.2040	0.09%
Capital One Financial Corp 6.377% 06/08/2034	Capital.One.Financial.Corp.6.377..06.08.2034	0.09%
Egypt Government International Bond 5.875% 02/16/2031	Egypt.Government.International.Bond.5.875..02.16.2031	0.09%
Ford Motor Credit Co LLC 6.500% 02/07/2035	Ford.Motor.Credit.Co.LLC.6.500..02.07.2035	0.09%
CSMC 2020-RPL4 A1 4.621% 01/25/2060	CSMC.2020.RPL4.A1.4.621..01.25.2060	0.08%
ARRW 2019-2 A1 3.347% 04/25/2049	ARRW.2019.2.A1.3.347..04.25.2049	0.08%
Galileo Parent Inc 8.164% 03/03/2033	Galileo.Parent.Inc.8.164..03.03.2033	0.08%
HCA Inc 5.600% 04/01/2034	HCA.Inc.5.600..04.01.2034	0.08%
Citigroup Inc 6.174% 05/25/2034	Citigroup.Inc.6.174..05.25.2034	0.08%
HINTT 2025-B B 4.750% 05/15/2045	HINTT.2025.B.B.4.750..05.15.2045	0.08%
Fugue Finance LLC 5.914% 01/09/2032	Fugue.Finance.LLC.5.914..01.09.2032	0.08%
Apollo Debt Solutions BDC 5.875% 08/30/2030	Apollo.Debt.Solutions.BDC.5.875..08.30.2030	0.08%
Citadel Finance LLC 5.150% 02/14/2031	Citadel.Finance.LLC.5.150..02.14.2031	0.08%
Arcline FM Holdings LLC 6.500% 06/24/2030	Arcline.FM.Holdings.LLC.6.500..06.24.2030	0.08%
XCAP 2024-1A B 5.690% 07/15/2031	XCAP.2024.1A.B.5.690..07.15.2031	0.08%
CMS Energy Corp 4.750% 06/01/2050	CMS.Energy.Corp.4.750..06.01.2050	0.08%
Neptune Bidco US Inc 8.664% 02/03/2033	Neptune.Bidco.US.Inc.8.664..02.03.2033	0.08%
Nippon Life Insurance Co 6.500% 04/30/2055	Nippon.Life.Insurance.Co.6.500..04.30.2055	0.08%
Aggreko Holdings Inc 6.660% 05/21/2031	Aggreko.Holdings.Inc.6.660..05.21.2031	0.08%
Occidental Petroleum Corp 5.550% 10/01/2034	Occidental.Petroleum.Corp.5.550..10.01.2034	0.08%
Forvia SE 6.750% 09/15/2033	Forvia.SE.6.750..09.15.2033	0.08%
Blackstone Private Credit Fund 5.250% 04/01/2030	Blackstone.Private.Credit.Fund.5.250..04.01.2030	0.08%
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	0.08%
OASIS 2024-1A A 5.880% 09/30/2038	OASIS.2024.1A.A.5.880..09.30.2038	0.08%
Catawba Nation Gaming Authority 8.494% 03/29/2032	Catawba.Nation.Gaming.Authority.8.494..03.29.2032	0.08%
Lummus Technology Holdings V LLC 6.164% 12/31/2029	Lummus.Technology.Holdings.V.LLC.6.164..12.31.2029	0.08%
Turkiye Government International Bond 6.800% 11/04/2036	Turkiye.Government.International.Bond.6.800..11.04.2036	0.08%
ODART 2022-1A C 5.310% 06/14/2029	ODART.2022.1A.C.5.310..06.14.2029	0.08%
United Airlines Holdings Inc 4.875% 03/01/2029	United.Airlines.Holdings.Inc.4.875..03.01.2029	0.08%
Madison IAQ LLC 5.875% 06/30/2029	Madison.IAQ.LLC.5.875..06.30.2029	0.08%
STEAM 2024-1A A 4.990% 09/28/2054	STEAM.2024.1A.A.4.990..09.28.2054	0.08%
JPMMT 2025-CES2 A1 5.592% 06/25/2055	JPMMT.2025.CES2.A1.5.592..06.25.2055	0.08%
Petroleos Mexicanos 6.350% 02/12/2048	Petroleos.Mexicanos.6.350..02.12.2048	0.08%
Petroleos Mexicanos 6.950% 01/28/2060	Petroleos.Mexicanos.6.950..01.28.2060	0.08%
Pertamina Persero PT 6.450% 05/30/2044	Pertamina.Persero.PT.6.450..05.30.2044	0.08%
FMBT 2024-FBLU A 5.762% 12/15/2026	FMBT.2024.FBLU.A.5.762..12.15.2026	0.08%
ADMT 2025-NQM2 A1 5.790% 06/25/2070	ADMT.2025.NQM2.A1.5.790..06.25.2070	0.08%
Colombia Government International Bond 7.375% 04/25/2030	Colombia.Government.International.Bond.7.375..04.25.2030	0.08%
TMF Sapphire Bidco BV 6.920% 05/23/2033	TMF.Sapphire.Bidco.BV.6.920..05.23.2033	0.08%
Lernen US Finco LLC 7.139% 10/27/2031	Lernen.US.Finco.LLC.7.139..10.27.2031	0.08%
El Salvador Government International Bond 7.625% 02/01/2041	El.Salvador.Government.International.Bond.7.625..02.01.2041	0.08%
BX 2019-OC11 B 3.605% 12/09/2029	BX.2019.OC11.B.3.605..12.09.2029	0.08%
Corp Nacional del Cobre de Chile 6.440% 01/26/2036	Corp.Nacional.del.Cobre.de.Chile.6.440..01.26.2036	0.08%
Broadstreet Partners Group LLC 6.170% 06/16/2031	Broadstreet.Partners.Group.LLC.6.170..06.16.2031	0.08%
Cipher Compute LLC 7.125% 11/15/2030	Cipher.Compute.LLC.7.125..11.15.2030	0.08%
LifePoint Health Inc 9.875% 08/15/2030	LifePoint.Health.Inc.9.875..08.15.2030	0.08%
Focus Financial Partners LLC 6.143% 09/15/2031	Focus.Financial.Partners.LLC.6.143..09.15.2031	0.08%
Egypt Government International Bond 8.500% 01/31/2047	Egypt.Government.International.Bond.8.500..01.31.2047	0.08%
Charles River Laboratories International Inc 4.250% 05/01/2028	Charles.River.Laboratories.International.Inc.4.250..05.01.2028	0.08%
Global Atlantic Fin Co 6.750% 03/15/2054	Global.Atlantic.Fin.Co.6.750..03.15.2054	0.08%
CVS Health Corp 6.750% 12/10/2054	CVS.Health.Corp.6.750..12.10.2054	0.08%
Arsenal AIC Parent LLC 11.500% 10/01/2031	Arsenal.AIC.Parent.LLC.11.500..10.01.2031	0.08%
Cloud Software Group LLC 6.896% 03/24/2031	Cloud.Software.Group.LLC.6.896..03.24.2031	0.08%
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	0.08%
RCKT 2025-CES5 A1A 5.687% 05/25/2055	RCKT.2025.CES5.A1A.5.687..05.25.2055	0.08%
Petroleos Mexicanos 7.690% 01/23/2050	Petroleos.Mexicanos.7.690..01.23.2050	0.08%
BPCE SA 7.003% 10/19/2034	BPCE.SA.7.003..10.19.2034	0.08%
OAK-Eagle Acquireco Inc 8.750% 07/01/2034	OAK.Eagle.Acquireco.Inc.8.750..07.01.2034	0.08%
Insight Enterprises Inc 6.625% 05/15/2032	Insight.Enterprises.Inc.6.625..05.15.2032	0.08%
STAR 2025-SFR5 A 5.755% 02/17/2027	STAR.2025.SFR5.A.5.755..02.17.2027	0.08%
Argentine Republic Government International Bond 0.750% 07/09/2030	Argentine.Republic.Government.International.Bond.0.750..07.09.2030	0.08%
SV RNO Property Owner 1 LLC 5.875% 03/01/2031	SV.RNO.Property.Owner.1.LLC.5.875..03.01.2031	0.08%
PAC Aviation International Inc 6.903% 10/28/2030	PAC.Aviation.International.Inc.6.903..10.28.2030	0.08%
Mavis Tire Express Services Topco Corp 6.917% 05/09/2033	Mavis.Tire.Express.Services.Topco.Corp.6.917..05.09.2033	0.08%
Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034	Chobani.LLC...Chobani.Finance.Corp.Inc.6.375..04.15.2034	0.08%
DISH Network Corp 11.750% 11/15/2027	DISH.Network.Corp.11.750..11.15.2027	0.08%
Global Infrastructure Solutions Inc 7.500% 04/15/2032	Global.Infrastructure.Solutions.Inc.7.500..04.15.2032	0.08%
VoltaGrid LLC 7.375% 11/01/2030	VoltaGrid.LLC.7.375..11.01.2030	0.07%
OneMain Finance Corp 7.125% 11/15/2031	OneMain.Finance.Corp.7.125..11.15.2031	0.07%
Applied Systems Inc 5.902% 02/24/2031	Applied.Systems.Inc.5.902..02.24.2031	0.07%
IQVIA Inc 6.250% 02/01/2029	IQVIA.Inc.6.250..02.01.2029	0.07%
Aviation Capital Group LLC 6.375% 07/15/2030	Aviation.Capital.Group.LLC.6.375..07.15.2030	0.07%
FN FS4438 5.000% 11/01/2052	FN.FS4438.5.000..11.01.2052	0.07%
Prairie Acquiror LP 9.000% 08/01/2029	Prairie.Acquiror.LP.9.000..08.01.2029	0.07%
Philippine Government International Bond 5.500% 02/04/2035	Philippine.Government.International.Bond.5.500..02.04.2035	0.07%
COLT 2024-5 A1 5.123% 09/25/2069	COLT.2024.5.A1.5.123..09.25.2069	0.07%
Goldman Sachs Group Inc/The 5.065% 01/21/2037	Goldman.Sachs.Group.Inc.The.5.065..01.21.2037	0.07%
Iron Mountain Inc 6.250% 01/15/2035	Iron.Mountain.Inc.6.250..01.15.2035	0.07%
HINTT 2024-A A 5.490% 03/15/2043	HINTT.2024.A.A.5.490..03.15.2043	0.07%
Mauser Packaging Solutions Holding Co 9.250% 04/15/2030	Mauser.Packaging.Solutions.Holding.Co.9.250..04.15.2030	0.07%
Vistra Operations Co LLC 6.875% 04/15/2032	Vistra.Operations.Co.LLC.6.875..04.15.2032	0.07%
Oman Government International Bond 6.750% 01/17/2048	Oman.Government.International.Bond.6.750..01.17.2048	0.07%
Corebridge Financial Inc 6.875% 12/15/2052	Corebridge.Financial.Inc.6.875..12.15.2052	0.07%
OBX 2024-NQM9 A1 6.030% 01/25/2064	OBX.2024.NQM9.A1.6.030..01.25.2064	0.07%
Republic of Kenya Government International Bond 8.700% 02/26/2039	Republic.of.Kenya.Government.International.Bond.8.700..02.26.2039	0.07%
CMLTI 2025-INV1 A2 6.000% 01/25/2055	CMLTI.2025.INV1.A2.6.000..01.25.2055	0.07%
FN MA4805 4.500% 11/01/2052	FN.MA4805.4.500..11.01.2052	0.07%
Hungary Government International Bond 6.250% 09/22/2032	Hungary.Government.International.Bond.6.250..09.22.2032	0.07%
Project Ruby Ultimate Parent Corp 6.393% 03/10/2028	Project.Ruby.Ultimate.Parent.Corp.6.393..03.10.2028	0.07%
TROP 2024-1A A2 6.291% 08/20/2031	TROP.2024.1A.A2.6.291..08.20.2031	0.07%
Suriname Government International Bond 8.500% 11/06/2035	Suriname.Government.International.Bond.8.500..11.06.2035	0.07%
Trekor Metals Ltd 8.250% 05/01/2030	Trekor.Metals.Ltd.8.250..05.01.2030	0.07%
Apollo Debt Solutions BDC 6.900% 04/13/2029	Apollo.Debt.Solutions.BDC.6.900..04.13.2029	0.07%
Amneal Pharmaceuticals LLC 6.875% 08/01/2032	Amneal.Pharmaceuticals.LLC.6.875..08.01.2032	0.07%
REACH 2024-2A B 5.840% 07/15/2031	REACH.2024.2A.B.5.840..07.15.2031	0.07%
TreeHouse Foods Inc 7.920% 02/04/2033	TreeHouse.Foods.Inc.7.920..02.04.2033	0.07%
OneMain Finance Corp 6.500% 03/15/2033	OneMain.Finance.Corp.6.500..03.15.2033	0.07%
Chile Government International Bond 3.100% 05/07/2041	Chile.Government.International.Bond.3.100..05.07.2041	0.07%
COOPR 2025-CES2 A1A 5.502% 06/25/2060	COOPR.2025.CES2.A1A.5.502..06.25.2060	0.07%
Playtika Holding Corp 4.250% 03/15/2029	Playtika.Holding.Corp.4.250..03.15.2029	0.07%
DRIVE 2024-1 C 5.430% 11/15/2031	DRIVE.2024.1.C.5.430..11.15.2031	0.07%
UPXHI 2025-1 A 5.160% 01/25/2047	UPXHI.2025.1.A.5.160..01.25.2047	0.07%
Angolan Government International Bond 8.750% 04/14/2032	Angolan.Government.International.Bond.8.750..04.14.2032	0.07%
Solstice Advanced Materials Inc 5.625% 09/30/2033	Solstice.Advanced.Materials.Inc.5.625..09.30.2033	0.07%
Energy Transfer LP 7.125% 07/09/2076	Energy.Transfer.LP.7.125..07.09.2076	0.07%
Snap Inc 6.875% 03/01/2033	Snap.Inc.6.875..03.01.2033	0.07%
Capital One Financial Corp 2.359% 07/29/2032	Capital.One.Financial.Corp.2.359..07.29.2032	0.07%
Nouryon Finance BV 6.914% 04/03/2028	Nouryon.Finance.BV.6.914..04.03.2028	0.07%
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	0.07%
Aviation Capital Group LLC 4.875% 01/28/2033	Aviation.Capital.Group.LLC.4.875..01.28.2033	0.07%
Consensus Cloud Solutions Inc 6.500% 10/15/2028	Consensus.Cloud.Solutions.Inc.6.500..10.15.2028	0.07%
Wand NewCo 3 Inc 6.144% 01/30/2031	Wand.NewCo.3.Inc.6.144..01.30.2031	0.07%
Aspire Bakeries Holdings LLC 6.652% 12/23/2030	Aspire.Bakeries.Holdings.LLC.6.652..12.23.2030	0.07%
Playtika Holding Corp 7.176% 03/13/2028	Playtika.Holding.Corp.7.176..03.13.2028	0.07%
Hunter Douglas Inc 6.998% 01/20/2032	Hunter.Douglas.Inc.6.998..01.20.2032	0.07%
JPSMT 2024-1 A4 4.461% 01/25/2063	JPSMT.2024.1.A4.4.461..01.25.2063	0.07%
NRZT 2017-2A A3 4.000% 03/25/2057	NRZT.2017.2A.A3.4.000..03.25.2057	0.07%
Traverse Midstream Partners LLC 10.867% 09/27/2024	Traverse.Midstream.Partners.LLC.10.867..09.27.2024	0.07%
AES Corp/The 7.600% 01/15/2055	AES.Corp.The.7.600..01.15.2055	0.07%
VERUS 2025-7 A1 5.129% 08/25/2070	VERUS.2025.7.A1.5.129..08.25.2070	0.07%
Freeport LNG Investments LLLP 6.998% 01/31/2033	Freeport.LNG.Investments.LLLP.6.998..01.31.2033	0.07%
Gulfport Energy Operating Corp 6.750% 09/01/2029	Gulfport.Energy.Operating.Corp.6.750..09.01.2029	0.07%
Blackfin Pipeline LLC 6.653% 09/29/2032	Blackfin.Pipeline.LLC.6.653..09.29.2032	0.07%
Venture Global LNG Inc 9.875% 02/01/2032	Venture.Global.LNG.Inc.9.875..02.01.2032	0.07%
WULF Compute LLC 7.750% 10/15/2030	WULF.Compute.LLC.7.750..10.15.2030	0.07%
Azorra Finance Ltd 7.250% 01/15/2031	Azorra.Finance.Ltd.7.250..01.15.2031	0.07%
Romanian Government International Bond 7.125% 01/17/2033	Romanian.Government.International.Bond.7.125..01.17.2033	0.06%
Dominican Republic International Bond 5.875% 10/28/2035	Dominican.Republic.International.Bond.5.875..10.28.2035	0.06%
Alpha Generation LLC 6.250% 01/15/2034	Alpha.Generation.LLC.6.250..01.15.2034	0.06%
Worthington Steel Inc 7.647% 06/01/2033	Worthington.Steel.Inc.7.647..06.01.2033	0.06%
EOC Borrower LLC 6.393% 03/24/2032	EOC.Borrower.LLC.6.393..03.24.2032	0.06%
TK Elevator US Newco Inc 6.414% 04/30/2030	TK.Elevator.US.Newco.Inc.6.414..04.30.2030	0.06%
Science Applications International Corp 5.875% 11/01/2033	Science.Applications.International.Corp.5.875..11.01.2033	0.06%
Clydesdale Acquisition Holdings Inc 7.487% 04/13/2029	Clydesdale.Acquisition.Holdings.Inc.7.487..04.13.2029	0.06%
Tidewater Inc 9.125% 07/15/2030	Tidewater.Inc.9.125..07.15.2030	0.06%
BJETS 2024-2A A 5.364% 05/15/2039	BJETS.2024.2A.A.5.364..05.15.2039	0.06%
Hungary Government International Bond 5.500% 06/16/2034	Hungary.Government.International.Bond.5.500..06.16.2034	0.06%
Millrose Properties Inc 6.250% 09/15/2032	Millrose.Properties.Inc.6.250..09.15.2032	0.06%
Benin Government International Bond 7.960% 02/13/2038	Benin.Government.International.Bond.7.960..02.13.2038	0.06%
M1RA 2023-MILE A 6.755% 06/10/2028	M1RA.2023.MILE.A.6.755..06.10.2028	0.06%
PEAC 2024-1A B 5.790% 11/20/2030	PEAC.2024.1A.B.5.790..11.20.2030	0.06%
Standard Building Solutions Inc 5.875% 03/15/2034	Standard.Building.Solutions.Inc.5.875..03.15.2034	0.06%
Southern Veterinary Partners LLC 6.167% 12/04/2031	Southern.Veterinary.Partners.LLC.6.167..12.04.2031	0.06%
Beach Acquisition Bidco LLC 6.393% 09/13/2032	Beach.Acquisition.Bidco.LLC.6.393..09.13.2032	0.06%
Graham Packaging Co Inc 5.902% 01/26/2033	Graham.Packaging.Co.Inc.5.902..01.26.2033	0.06%
Allied Universal Holdco LLC 6.920% 08/20/2032	Allied.Universal.Holdco.LLC.6.920..08.20.2032	0.06%
Enbridge Inc 8.500% 01/15/2084	Enbridge.Inc.8.500..01.15.2084	0.06%
INEOS US Finance LLC 7.562% 02/18/2030	INEOS.US.Finance.LLC.7.562..02.18.2030	0.06%
TransDigm Inc 6.000% 01/15/2033	TransDigm.Inc.6.000..01.15.2033	0.06%
Blue Owl Finance LLC 6.250% 04/18/2034	Blue.Owl.Finance.LLC.6.250..04.18.2034	0.06%
Cimpress USA Inc 6.164% 06/06/2033	Cimpress.USA.Inc.6.164..06.06.2033	0.06%
Rocket Cos Inc 6.375% 08/01/2033	Rocket.Cos.Inc.6.375..08.01.2033	0.06%
Puget Energy Inc 4.224% 03/15/2032	Puget.Energy.Inc.4.224..03.15.2032	0.06%
Newell Brands Inc 6.375% 09/15/2027	Newell.Brands.Inc.6.375..09.15.2027	0.06%
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	0.06%
MFRA 2024-NQM2 A1 5.272% 08/25/2069	MFRA.2024.NQM2.A1.5.272..08.25.2069	0.06%
CNT Holdings I Corp 5.903% 11/08/2032	CNT.Holdings.I.Corp.5.903..11.08.2032	0.06%
KUEHG Corp 6.397% 06/12/2030	KUEHG.Corp.6.397..06.12.2030	0.06%
Genesys Cloud Services Inc 6.144% 01/30/2032	Genesys.Cloud.Services.Inc.6.144..01.30.2032	0.06%
Romanian Government International Bond 6.375% 01/30/2034	Romanian.Government.International.Bond.6.375..01.30.2034	0.06%
Karman Holdings Inc 6.402% 04/01/2032	Karman.Holdings.Inc.6.402..04.01.2032	0.06%
Eagle Broadband Investments LLC 7.340% 11/12/2027	Eagle.Broadband.Investments.LLC.7.340..11.12.2027	0.06%
Proofpoint Inc 6.653% 08/31/2028	Proofpoint.Inc.6.653..08.31.2028	0.06%
White Cap Supply Holdings LLC 7.170% 02/10/2033	White.Cap.Supply.Holdings.LLC.7.170..02.10.2033	0.06%
VEROS 2024-1 C 7.570% 12/15/2028	VEROS.2024.1.C.7.570..12.15.2028	0.06%
Radiology Partners Inc 8.144% 06/30/2032	Radiology.Partners.Inc.8.144..06.30.2032	0.06%
PR RNO Property Owner 1 LLC 6.500% 05/01/2031	PR.RNO.Property.Owner.1.LLC.6.500..05.01.2031	0.06%
XPLR Infrastructure Operating Partners LP 7.750% 04/15/2034	XPLR.Infrastructure.Operating.Partners.LP.7.750..04.15.2034	0.06%
Turkiye Government International Bond 6.950% 09/16/2035	Turkiye.Government.International.Bond.6.950..09.16.2035	0.06%
Hopper Merger Sub Inc 5.917% 04/07/2033	Hopper.Merger.Sub.Inc.5.917..04.07.2033	0.06%
Global Medical Response Inc 7.375% 10/01/2032	Global.Medical.Response.Inc.7.375..10.01.2032	0.06%
Directv Financing LLC 9.179% 08/02/2029	Directv.Financing.LLC.9.179..08.02.2029	0.06%
Global Medical Response Inc 6.920% 10/01/2032	Global.Medical.Response.Inc.6.920..10.01.2032	0.06%
GCAR 2024-2A C 6.030% 02/15/2030	GCAR.2024.2A.C.6.030..02.15.2030	0.06%
Herc Holdings Inc 6.000% 03/15/2034	Herc.Holdings.Inc.6.000..03.15.2034	0.06%
Magnera Corp 7.914% 11/04/2031	Magnera.Corp.7.914..11.04.2031	0.06%
Republic of South Africa Government International Bond 6.125% 12/11/2037	Republic.of.South.Africa.Government.International.Bond.6.125..12.11.2037	0.06%
Pegasus Bidco BV 6.168% 07/12/2032	Pegasus.Bidco.BV.6.168..07.12.2032	0.06%
Snacking Investments US LLC 6.158% 10/29/2032	Snacking.Investments.US.LLC.6.158..10.29.2032	0.06%
CSC Holdings LLC 11.750% 01/31/2029	CSC.Holdings.LLC.11.750..01.31.2029	0.06%
PMTLT 2024-INV2 A1 6.000% 12/25/2059	PMTLT.2024.INV2.A1.6.000..12.25.2059	0.06%
EART 2024-5A B 4.480% 04/15/2029	EART.2024.5A.B.4.480..04.15.2029	0.06%
Flowserve Corp 5.700% 05/15/2036	Flowserve.Corp.5.700..05.15.2036	0.06%
Huntington Bancshares Inc/OH 5.709% 02/02/2035	Huntington.Bancshares.Inc.OH.5.709..02.02.2035	0.06%
Uzbekneftegaz JSC 8.750% 05/07/2030	Uzbekneftegaz.JSC.8.750..05.07.2030	0.06%
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%
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035	KSA.Ijarah.Sukuk.Ltd.4.875..09.09.2035	0.05%
Kodiak Gas Services LLC 5.875% 04/01/2031	Kodiak.Gas.Services.LLC.5.875..04.01.2031	0.05%
Turkiye Government International Bond 7.125% 02/12/2032	Turkiye.Government.International.Bond.7.125..02.12.2032	0.05%
Gloves Buyer Inc 7.639% 05/24/2032	Gloves.Buyer.Inc.7.639..05.24.2032	0.05%
Sunoco LP 5.625% 03/15/2031	Sunoco.LP.5.625..03.15.2031	0.05%
FTAI Aviation Investors LLC 7.000% 05/01/2031	FTAI.Aviation.Investors.LLC.7.000..05.01.2031	0.05%
Banco de Credito del Peru S.A. 6.450% 07/30/2035	Banco.de.Credito.del.Peru.S.A..6.450..07.30.2035	0.05%
Lsf12 Crown US Commercial Bidco LLC 6.670% 12/02/2031	Lsf12.Crown.US.Commercial.Bidco.LLC.6.670..12.02.2031	0.05%
Lebanon Government International Bond 6.100% 10/04/2022	Lebanon.Government.International.Bond.6.100..10.04.2022	0.05%
Red SPV LLC 5.920% 03/15/2032	Red.SPV.LLC.5.920..03.15.2032	0.05%
LifePoint Health Inc 7.498% 05/19/2031	LifePoint.Health.Inc.7.498..05.19.2031	0.05%
OBX 2023-NQM5 A1A 6.567% 06/25/2063	OBX.2023.NQM5.A1A.6.567..06.25.2063	0.05%
Oracle Corp 5.500% 08/03/2035	Oracle.Corp.5.500..08.03.2035	0.05%
Argent Finco LLC 6.170% 11/22/2032	Argent.Finco.LLC.6.170..11.22.2032	0.05%
ARIVO 2024-1A B 6.870% 06/15/2030	ARIVO.2024.1A.B.6.870..06.15.2030	0.05%
Dechra Finance US LLC 6.377% 01/27/2032	Dechra.Finance.US.LLC.6.377..01.27.2032	0.05%
Chile Government International Bond 5.650% 01/13/2037	Chile.Government.International.Bond.5.650..01.13.2037	0.05%
Port Of Spain Waterfront Development 7.875% 02/19/2040	Port.Of.Spain.Waterfront.Development.7.875..02.19.2040	0.05%
TruGreen LP 8.412% 11/02/2027	TruGreen.LP.8.412..11.02.2027	0.05%
Univision Communications Inc 7.279% 01/31/2029	Univision.Communications.Inc.7.279..01.31.2029	0.05%
Republic of Uzbekistan International Bond 6.900% 02/28/2032	Republic.of.Uzbekistan.International.Bond.6.900..02.28.2032	0.05%
ENEL Finance International NV 7.500% 10/14/2032	ENEL.Finance.International.NV.7.500..10.14.2032	0.05%
Argentine Republic Government International Bond 3.500% 07/09/2041	Argentine.Republic.Government.International.Bond.3.500..07.09.2041	0.05%
JPMMT 2025-CES1 A1 5.666% 05/25/2055	JPMMT.2025.CES1.A1.5.666..05.25.2055	0.05%
Petroleos del Peru SA 4.750% 06/19/2032	Petroleos.del.Peru.SA.4.750..06.19.2032	0.05%
AI Aqua Merger Sub Inc 6.152% 07/04/2033	AI.Aqua.Merger.Sub.Inc.6.152..07.04.2033	0.05%
Traverse Midstream Partners LLC 5.920% 04/21/2033	Traverse.Midstream.Partners.LLC.5.920..04.21.2033	0.05%
Ecuador Government International Bond 6.900% 07/31/2035	Ecuador.Government.International.Bond.6.900..07.31.2035	0.05%
Egypt Government International Bond 6.875% 04/30/2040	Egypt.Government.International.Bond.6.875..04.30.2040	0.05%
Hudson River Trading LLC 6.170% 03/18/2030	Hudson.River.Trading.LLC.6.170..03.18.2030	0.05%
AS Mileage Plan IP Ltd 5.670% 05/12/2033	AS.Mileage.Plan.IP.Ltd.5.670..05.12.2033	0.05%
Shift4 Payments LLC 5.750% 07/06/2032	Shift4.Payments.LLC.5.750..07.06.2032	0.05%
Jane Street Group LLC 5.664% 12/15/2031	Jane.Street.Group.LLC.5.664..12.15.2031	0.05%
WhiteWater Matterhorn Holdings LLC 5.413% 06/16/2032	WhiteWater.Matterhorn.Holdings.LLC.5.413..06.16.2032	0.05%
Potomac Energy Center LLC 6.420% 08/05/2032	Potomac.Energy.Center.LLC.6.420..08.05.2032	0.05%
AmWINS Group Inc 5.670% 01/30/2032	AmWINS.Group.Inc.5.670..01.30.2032	0.05%
ECL Entertainment LLC 6.670% 08/30/2030	ECL.Entertainment.LLC.6.670..08.30.2030	0.05%
Wells Fargo & Co 5.389% 04/24/2034	Wells.Fargo...Co.5.389..04.24.2034	0.05%
Viasat Inc 8.926% 03/02/2029	Viasat.Inc.8.926..03.02.2029	0.05%
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	0.05%
NYMT 2024-CP1 A1 3.750% 02/25/2068	NYMT.2024.CP1.A1.3.750..02.25.2068	0.05%
Windsor Holdings III LLC 6.420% 08/01/2030	Windsor.Holdings.III.LLC.6.420..08.01.2030	0.05%
AthenaHealth Group Inc 7.312% 02/15/2029	AthenaHealth.Group.Inc.7.312..02.15.2029	0.05%
Venture Global LNG Inc 9.000% 07/09/2076	Venture.Global.LNG.Inc.9.000..07.09.2076	0.05%
Flora Food Management US Corp 7.920% 10/16/2030	Flora.Food.Management.US.Corp.7.920..10.16.2030	0.05%
Adani Ports & Special Economic Zone Ltd 4.375% 07/03/2029	Adani.Ports...Special.Economic.Zone.Ltd.4.375..07.03.2029	0.05%
Petco Health & Wellness Co Inc 8.016% 02/03/2031	Petco.Health...Wellness.Co.Inc.8.016..02.03.2031	0.05%
Allianz SE 6.350% 09/06/2053	Allianz.SE.6.350..09.06.2053	0.05%
Nigeria Government International Bond 9.625% 06/09/2031	Nigeria.Government.International.Bond.9.625..06.09.2031	0.05%
Harbor Freight Tools USA Inc 5.920% 06/11/2031	Harbor.Freight.Tools.USA.Inc.5.920..06.11.2031	0.05%
CMG Media Corp 7.263% 06/18/2029	CMG.Media.Corp.7.263..06.18.2029	0.05%
Philippine Government International Bond 5.750% 01/27/2051	Philippine.Government.International.Bond.5.750..01.27.2051	0.05%
MCMLT 2019-GS2 A1 2.750% 08/25/2059	MCMLT.2019.GS2.A1.2.750..08.25.2059	0.05%
MVWOT 2021-1WA B 1.440% 06/20/2041	MVWOT.2021.1WA.B.1.440..06.20.2041	0.05%
TK Elevator US Newco Inc 6.664% 04/30/2030	TK.Elevator.US.Newco.Inc.6.664..04.30.2030	0.05%
VERUS 2023-8 A1 6.259% 12/25/2068	VERUS.2023.8.A1.6.259..12.25.2068	0.05%
Acrisure LLC 6.643% 11/06/2030	Acrisure.LLC.6.643..11.06.2030	0.05%
Javelin Buyer Inc 6.394% 12/08/2031	Javelin.Buyer.Inc.6.394..12.08.2031	0.05%
Ardonagh Group Finco Pty Ltd 6.670% 02/18/2031	Ardonagh.Group.Finco.Pty.Ltd.6.670..02.18.2031	0.05%
WESCO Distribution Inc 5.500% 04/15/2034	WESCO.Distribution.Inc.5.500..04.15.2034	0.05%
Nippon Life Insurance Co 6.250% 09/13/2053	Nippon.Life.Insurance.Co.6.250..09.13.2053	0.05%
FS Luxembourg Sarl 8.625% 06/25/2033	FS.Luxembourg.Sarl.8.625..06.25.2033	0.05%
FFIN 2024-2A A 4.600% 03/15/2050	FFIN.2024.2A.A.4.600..03.15.2050	0.05%
Morgan Stanley 5.424% 07/21/2034	Morgan.Stanley.5.424..07.21.2034	0.05%
Sempra Infrastructure Partners LP 3.250% 01/15/2032	Sempra.Infrastructure.Partners.LP.3.250..01.15.2032	0.05%
Delta Topco Inc 6.420% 11/30/2029	Delta.Topco.Inc.6.420..11.30.2029	0.05%
Indonesia Government International Bond 2.850% 02/14/2030	Indonesia.Government.International.Bond.2.850..02.14.2030	0.05%
AlixPartners LLP 5.670% 08/12/2032	AlixPartners.LLP.5.670..08.12.2032	0.05%
IQVIA Inc 5.700% 05/15/2028	IQVIA.Inc.5.700..05.15.2028	0.05%
Mavis Tire Express Services Topco Corp 6.732% 05/04/2028	Mavis.Tire.Express.Services.Topco.Corp.6.732..05.04.2028	0.05%
Antero Resources Corp 5.375% 03/01/2030	Antero.Resources.Corp.5.375..03.01.2030	0.05%
Indonesia Government International Bond 4.550% 01/11/2028	Indonesia.Government.International.Bond.4.550..01.11.2028	0.05%
FN MA5072 5.500% 07/01/2053	FN.MA5072.5.500..07.01.2053	0.05%
PNC Financial Services Group Inc/The 5.423% 01/25/2041	PNC.Financial.Services.Group.Inc.The.5.423..01.25.2041	0.05%
Bahrain Government International Bond 7.100% 02/03/2038	Bahrain.Government.International.Bond.7.100..02.03.2038	0.05%
Nigeria Government International Bond 9.130% 01/13/2046	Nigeria.Government.International.Bond.9.130..01.13.2046	0.04%
Upstream Newco Inc 8.182% 11/20/2029	Upstream.Newco.Inc.8.182..11.20.2029	0.04%
USALCO LLC 7.163% 09/30/2031	USALCO.LLC.7.163..09.30.2031	0.04%
Eskom Holdings 8.450% 08/10/2028	Eskom.Holdings.8.450..08.10.2028	0.04%
DBR Land Holdings LLC 6.250% 12/01/2030	DBR.Land.Holdings.LLC.6.250..12.01.2030	0.04%
Star Parent Inc 8.329% 09/27/2030	Star.Parent.Inc.8.329..09.27.2030	0.04%
Bahrain Government International Bond 5.625% 05/18/2034	Bahrain.Government.International.Bond.5.625..05.18.2034	0.04%
Global Atlantic Fin Co 7.950% 06/15/2033	Global.Atlantic.Fin.Co.7.950..06.15.2033	0.04%
Mexico Government International Bond 6.625% 01/29/2038	Mexico.Government.International.Bond.6.625..01.29.2038	0.04%
INEOS US Finance LLC 6.670% 02/07/2031	INEOS.US.Finance.LLC.6.670..02.07.2031	0.04%
LifePoint Health Inc 10.000% 06/01/2032	LifePoint.Health.Inc.10.000..06.01.2032	0.04%
NRZT 2024-NQM3 A1 5.466% 11/25/2064	NRZT.2024.NQM3.A1.5.466..11.25.2064	0.04%
Melco Resorts Finance Ltd 5.375% 12/04/2029	Melco.Resorts.Finance.Ltd.5.375..12.04.2029	0.04%
Turkiye Government International Bond 6.625% 02/17/2045	Turkiye.Government.International.Bond.6.625..02.17.2045	0.04%
Finastra USA Inc 7.670% 09/15/2032	Finastra.USA.Inc.7.670..09.15.2032	0.04%
Cotiviti Inc 6.402% 05/01/2031	Cotiviti.Inc.6.402..05.01.2031	0.04%
LBM Acquisition LLC 7.514% 06/06/2031	LBM.Acquisition.LLC.7.514..06.06.2031	0.04%
Sinclair Television Group Inc 7.870% 12/31/2030	Sinclair.Television.Group.Inc.7.870..12.31.2030	0.04%
Pye-Barker Fire & Safety LLC 6.170% 12/16/2032	Pye.Barker.Fire...Safety.LLC.6.170..12.16.2032	0.04%
Charles Schwab Corp/The 6.136% 08/24/2034	Charles.Schwab.Corp.The.6.136..08.24.2034	0.04%
Kodiak Gas Services LLC 6.750% 10/01/2035	Kodiak.Gas.Services.LLC.6.750..10.01.2035	0.04%
Dominion Energy Inc 7.000% 06/01/2054	Dominion.Energy.Inc.7.000..06.01.2054	0.04%
Ensemble RCM LLC 6.669% 02/09/2033	Ensemble.RCM.LLC.6.669..02.09.2033	0.04%
JPMMT 2024-NQM1 A3 5.947% 02/25/2064	JPMMT.2024.NQM1.A3.5.947..02.25.2064	0.04%
Nationstar Mortgage Holdings LLC 5.750% 11/15/2031	Nationstar.Mortgage.Holdings.LLC.5.750..11.15.2031	0.04%
Romanian Government International Bond 5.750% 07/04/2036	Romanian.Government.International.Bond.5.750..07.04.2036	0.04%
Global Atlantic Fin Co 7.950% 10/15/2054	Global.Atlantic.Fin.Co.7.950..10.15.2054	0.04%
RealPage Inc 7.008% 02/18/2028	RealPage.Inc.7.008..02.18.2028	0.04%
NRG Energy Inc 6.125% 05/15/2036	NRG.Energy.Inc.6.125..05.15.2036	0.04%
Omnis Funding Trust 6.722% 05/15/2055	Omnis.Funding.Trust.6.722..05.15.2055	0.04%
Altice France SA 7.772% 04/28/2028	Altice.France.SA.7.772..04.28.2028	0.04%
Gray Media Inc 7.423% 12/01/2028	Gray.Media.Inc.7.423..12.01.2028	0.04%
APi Group DE Inc 5.750% 06/01/2034	APi.Group.DE.Inc.5.750..06.01.2034	0.04%
Trivium Packaging Finance BV 12.250% 01/15/2031	Trivium.Packaging.Finance.BV.12.250..01.15.2031	0.04%
Epicor Software Corp 6.170% 05/30/2031	Epicor.Software.Corp.6.170..05.30.2031	0.04%
Ascot Group Ltd 4.250% 12/15/2030	Ascot.Group.Ltd.4.250..12.15.2030	0.04%
Republic of Poland Government International Bond 5.500% 03/18/2054	Republic.of.Poland.Government.International.Bond.5.500..03.18.2054	0.04%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.750% 01/15/2028	Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.750..01.15.2028	0.04%
Rocket Software Inc 7.420% 11/28/2028	Rocket.Software.Inc.7.420..11.28.2028	0.04%
Allianz SE 5.600% 09/03/2054	Allianz.SE.5.600..09.03.2054	0.04%
Ascend Learning LLC 6.644% 12/11/2028	Ascend.Learning.LLC.6.644..12.11.2028	0.04%
White Cap Supply Holdings LLC 6.920% 10/29/2029	White.Cap.Supply.Holdings.LLC.6.920..10.29.2029	0.04%
Colombia Government International Bond 7.750% 11/07/2036	Colombia.Government.International.Bond.7.750..11.07.2036	0.04%
Senegal Government International Bond 7.750% 06/10/2031	Senegal.Government.International.Bond.7.750..06.10.2031	0.04%
US Acute Care Solutions LLC 9.750% 05/15/2029	US.Acute.Care.Solutions.LLC.9.750..05.15.2029	0.04%
Resilience Parent LLC 6.153% 02/28/2033	Resilience.Parent.LLC.6.153..02.28.2033	0.04%
Republic of Kenya Government International Bond 7.875% 10/09/2033	Republic.of.Kenya.Government.International.Bond.7.875..10.09.2033	0.04%
Turkiye Government International Bond 6.375% 05/22/2031	Turkiye.Government.International.Bond.6.375..05.22.2031	0.04%
HGVT 2024-2A A 5.500% 03/25/2038	HGVT.2024.2A.A.5.500..03.25.2038	0.04%
AL GCX Fund VIII Holdings LLC 5.644% 01/30/2032	AL.GCX.Fund.VIII.Holdings.LLC.5.644..01.30.2032	0.04%
HCA Inc 5.500% 06/01/2033	HCA.Inc.5.500..06.01.2033	0.04%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.750% 04/01/2028	Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.4.750..04.01.2028	0.04%
Turkiye Government International Bond 5.750% 05/11/2047	Turkiye.Government.International.Bond.5.750..05.11.2047	0.04%
Panama Government International Bond 6.700% 01/26/2036	Panama.Government.International.Bond.6.700..01.26.2036	0.04%
Republic of Poland Government International Bond 5.125% 09/18/2034	Republic.of.Poland.Government.International.Bond.5.125..09.18.2034	0.04%
CIM 2022-R2 A1 3.750% 12/25/2061	CIM.2022.R2.A1.3.750..12.25.2061	0.04%
CRVNA 2024-N1 B 5.630% 05/10/2030	CRVNA.2024.N1.B.5.630..05.10.2030	0.04%
CHG Healthcare Services Inc 6.667% 09/30/2031	CHG.Healthcare.Services.Inc.6.667..09.30.2031	0.04%
Amneal Pharmaceuticals LLC 6.652% 08/02/2032	Amneal.Pharmaceuticals.LLC.6.652..08.02.2032	0.04%
Bifm CA Buyer Inc 6.897% 05/31/2028	Bifm.CA.Buyer.Inc.6.897..05.31.2028	0.04%
Cogeco Communications USA II LP 7.562% 09/18/2030	Cogeco.Communications.USA.II.LP.7.562..09.18.2030	0.04%
M6 ETX Holdings II Midco LLC 6.152% 04/01/2032	M6.ETX.Holdings.II.Midco.LLC.6.152..04.01.2032	0.04%
SM Energy Co 8.750% 07/01/2031	SM.Energy.Co.8.750..07.01.2031	0.04%
ION Platform Finance US Inc 7.417% 09/30/2032	ION.Platform.Finance.US.Inc.7.417..09.30.2032	0.04%
Bond UK Midco 3 Ltd 7.143% 06/24/2033	Bond.UK.Midco.3.Ltd.7.143..06.24.2033	0.04%
Snap Inc 6.875% 03/15/2034	Snap.Inc.6.875..03.15.2034	0.04%
Standard Building Solutions Inc 6.500% 08/15/2032	Standard.Building.Solutions.Inc.6.500..08.15.2032	0.04%
Movida Europe SA 9.700% 10/11/2033	Movida.Europe.SA.9.700..10.11.2033	0.04%
A&K Travel Group Holdings Ltd 7.500% 05/15/2033	A.K.Travel.Group.Holdings.Ltd.7.500..05.15.2033	0.04%
Angolan Government International Bond 9.244% 01/15/2031	Angolan.Government.International.Bond.9.244..01.15.2031	0.04%
Romanian Government International Bond 5.750% 03/24/2035	Romanian.Government.International.Bond.5.750..03.24.2035	0.04%
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	0.04%
UKG Inc 5.894% 02/10/2031	UKG.Inc.5.894..02.10.2031	0.04%
McGraw-Hill Education Inc 6.417% 08/06/2031	McGraw.Hill.Education.Inc.6.417..08.06.2031	0.04%
TRQ Sales LLC 6.894% 12/30/2032	TRQ.Sales.LLC.6.894..12.30.2032	0.04%
Turkiye Government International Bond 7.625% 04/26/2029	Turkiye.Government.International.Bond.7.625..04.26.2029	0.04%
Turkiye Government International Bond 7.250% 05/29/2032	Turkiye.Government.International.Bond.7.250..05.29.2032	0.04%
Buckeye Partners LP 6.750% 02/01/2030	Buckeye.Partners.LP.6.750..02.01.2030	0.04%
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	0.04%
MST 2019-1A A1A 3.750% 04/25/2058	MST.2019.1A.A1A.3.750..04.25.2058	0.03%
Sunoco LP 5.875% 03/15/2034	Sunoco.LP.5.875..03.15.2034	0.03%
Western Digital Corp 3.000% 11/15/2028	Western.Digital.Corp.3.000..11.15.2028	0.03%
Republic of Kenya Government International Bond 7.875% 02/26/2034	Republic.of.Kenya.Government.International.Bond.7.875..02.26.2034	0.03%
Gaia Purchaser Inc 7.670% 06/24/2033	Gaia.Purchaser.Inc.7.670..06.24.2033	0.03%
Vista Management Holding Inc 7.475% 04/01/2031	Vista.Management.Holding.Inc.7.475..04.01.2031	0.03%
Green Infrastructure Partners Inc 6.393% 09/24/2032	Green.Infrastructure.Partners.Inc.6.393..09.24.2032	0.03%
CSC Holdings LLC 4.125% 12/01/2030	CSC.Holdings.LLC.4.125..12.01.2030	0.03%
Rand Parent LLC 6.657% 03/18/2030	Rand.Parent.LLC.6.657..03.18.2030	0.03%
Ukraine Government International Bond 4.500% 02/01/2029	Ukraine.Government.International.Bond.4.500..02.01.2029	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%
Mexico Government International Bond 3.771% 05/24/2061	Mexico.Government.International.Bond.3.771..05.24.2061	0.03%
Bristow Group Inc 6.750% 02/01/2033	Bristow.Group.Inc.6.750..02.01.2033	0.03%
Birdsboro Power LLC 7.389% 06/26/2033	Birdsboro.Power.LLC.7.389..06.26.2033	0.03%
Chile Government International Bond 3.500% 01/31/2034	Chile.Government.International.Bond.3.500..01.31.2034	0.03%
Bella Holding Co LLC 6.920% 06/16/2033	Bella.Holding.Co.LLC.6.920..06.16.2033	0.03%
Truist Financial Corp 5.122% 01/26/2034	Truist.Financial.Corp.5.122..01.26.2034	0.03%
Romanian Government International Bond 5.875% 01/30/2029	Romanian.Government.International.Bond.5.875..01.30.2029	0.03%
RCKT 2024-CES1 A1A 6.025% 02/25/2044	RCKT.2024.CES1.A1A.6.025..02.25.2044	0.03%
Citigroup Inc 3.980% 03/20/2030	Citigroup.Inc.3.980..03.20.2030	0.03%
Zambia Government International Bond 5.750% 06/30/2033	Zambia.Government.International.Bond.5.750..06.30.2033	0.03%
Azorra Finance Ltd 6.250% 02/15/2034	Azorra.Finance.Ltd.6.250..02.15.2034	0.03%
Heartland Dental LLC 7.148% 08/25/2032	Heartland.Dental.LLC.7.148..08.25.2032	0.03%
Ivory Coast Government International Bond 8.250% 01/30/2037	Ivory.Coast.Government.International.Bond.8.250..01.30.2037	0.03%
Meridian Arc Holdco LLC 6.250% 04/30/2031	Meridian.Arc.Holdco.LLC.6.250..04.30.2031	0.03%
DTAOT 2023-1A D 6.440% 11/15/2028	DTAOT.2023.1A.D.6.440..11.15.2028	0.03%
South Bow USA Infrastructure Holdings LLC 5.584% 10/01/2034	South.Bow.USA.Infrastructure.Holdings.LLC.5.584..10.01.2034	0.03%
TKO Worldwide Holdings LLC 5.403% 11/21/2031	TKO.Worldwide.Holdings.LLC.5.403..11.21.2031	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%
LADAR 2023-2A D 6.300% 02/15/2031	LADAR.2023.2A.D.6.300..02.15.2031	0.03%
OneMain Finance Corp 6.750% 03/15/2032	OneMain.Finance.Corp.6.750..03.15.2032	0.03%
Guatemala Government Bond 6.250% 08/15/2036	Guatemala.Government.Bond.6.250..08.15.2036	0.03%
ALTICE FRANCE SA	ALTICE.FRANCE.SA	0.03%
Restoration Hardware Inc 6.926% 10/20/2028	Restoration.Hardware.Inc.6.926..10.20.2028	0.03%
Transocean International Ltd 7.875% 10/15/2032	Transocean.International.Ltd.7.875..10.15.2032	0.03%
Agiliti Health Inc 7.279% 05/01/2030	Agiliti.Health.Inc.7.279..05.01.2030	0.03%
El Salvador Government International Bond 7.650% 06/15/2035	El.Salvador.Government.International.Bond.7.650..06.15.2035	0.03%
Lumexa Imaging Inc 6.144% 12/17/2032	Lumexa.Imaging.Inc.6.144..12.17.2032	0.03%
Bahrain Government International Bond 7.500% 07/07/2037	Bahrain.Government.International.Bond.7.500..07.07.2037	0.03%
Motion Finco Sarl 7.158% 11/30/2029	Motion.Finco.Sarl.7.158..11.30.2029	0.03%
QXO Building Products Inc 5.647% 06/03/2033	QXO.Building.Products.Inc.5.647..06.03.2033	0.03%
Bausch + Lomb Corp 7.402% 01/15/2031	Bausch...Lomb.Corp.7.402..01.15.2031	0.03%
Central Parent LLC 6.998% 07/06/2029	Central.Parent.LLC.6.998..07.06.2029	0.03%
CoreWeave Inc 9.625% 07/15/2032	CoreWeave.Inc.9.625..07.15.2032	0.03%
Acrisure LLC / Acrisure Finance Inc 8.250% 02/01/2029	Acrisure.LLC...Acrisure.Finance.Inc.8.250..02.01.2029	0.03%
Azule Energy Finance Plc 8.125% 01/23/2030	Azule.Energy.Finance.Plc.8.125..01.23.2030	0.03%
IHS Holding Ltd 8.250% 11/29/2031	IHS.Holding.Ltd.8.250..11.29.2031	0.03%
TransDigm Inc 6.170% 02/10/2033	TransDigm.Inc.6.170..02.10.2033	0.03%
Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.5.750..02.01.2029	0.03%
Venezuela Government International Bond 11.750% 10/21/2026	Venezuela.Government.International.Bond.11.750..10.21.2026	0.03%
ConnectWise LLC 8.090% 09/29/2028	ConnectWise.LLC.8.090..09.29.2028	0.03%
White Cap Supply Holdings LLC 7.375% 11/15/2030	White.Cap.Supply.Holdings.LLC.7.375..11.15.2030	0.03%
Ford Motor Credit Co LLC 6.054% 11/05/2031	Ford.Motor.Credit.Co.LLC.6.054..11.05.2031	0.03%
Nigeria Government International Bond 8.631% 01/13/2036	Nigeria.Government.International.Bond.8.631..01.13.2036	0.03%
Brazilian Real	Brazilian.Real	0.03%
YPF SA 9.500% 01/17/2031	YPF.SA.9.500..01.17.2031	0.03%
Columbus McKinnon Corp/NY 7.164% 02/03/2033	Columbus.McKinnon.Corp.NY.7.164..02.03.2033	0.03%
Ecopetrol SA 4.625% 11/02/2031	Ecopetrol.SA.4.625..11.02.2031	0.03%
Snowflake Inc 0.000% 10/01/2029	Snowflake.Inc.0.000..10.01.2029	0.03%
Comision Ejecutiva Hidroelectrica del Rio Lempa 8.650% 01/24/2033	Comision.Ejecutiva.Hidroelectrica.del.Rio.Lempa.8.650..01.24.2033	0.03%
Venture Global Calcasieu Pass LLC 4.125% 08/15/2031	Venture.Global.Calcasieu.Pass.LLC.4.125..08.15.2031	0.03%
JPMorgan Chase & Co 6.254% 10/23/2034	JPMorgan.Chase...Co.6.254..10.23.2034	0.03%
Banco Mercantil del Norte SA/Grand Cayman 5.875% 07/09/2076	Banco.Mercantil.del.Norte.SA.Grand.Cayman.5.875..07.09.2076	0.03%
GFL ES US LLC 6.156% 03/03/2032	GFL.ES.US.LLC.6.156..03.03.2032	0.03%
CompoSecure Holdings LLC 5.920% 01/14/2033	CompoSecure.Holdings.LLC.5.920..01.14.2033	0.03%
Herc Holdings Inc 7.250% 06/15/2033	Herc.Holdings.Inc.7.250..06.15.2033	0.03%
MKS Inc 1.250% 06/01/2030	MKS.Inc.1.250..06.01.2030	0.03%
Turkiye Government International Bond 6.300% 03/14/2033	Turkiye.Government.International.Bond.6.300..03.14.2033	0.03%
Boeing Co/The 6.000%	Boeing.Co.The.6.000.	0.03%
Discovery Global Holdings Inc 6.164% 05/27/2033	Discovery.Global.Holdings.Inc.6.164..05.27.2033	0.03%
ENEL Finance International NV 5.500% 06/26/2034	ENEL.Finance.International.NV.5.500..06.26.2034	0.02%
Snowflake Inc 0.000% 10/01/2027	Snowflake.Inc.0.000..10.01.2027	0.02%
Teine Energy Ltd 6.875% 04/15/2029	Teine.Energy.Ltd.6.875..04.15.2029	0.02%
CAALT 2024-1A A 5.680% 03/15/2034	CAALT.2024.1A.A.5.680..03.15.2034	0.02%
Trinidad & Tobago Government International Bond 6.500% 01/28/2036	Trinidad...Tobago.Government.International.Bond.6.500..01.28.2036	0.02%
Veon Midco BV 6.950% 06/01/2031	Veon.Midco.BV.6.950..06.01.2031	0.02%
Banco Mercantil del Norte SA/Grand Cayman 6.625% 07/09/2076	Banco.Mercantil.del.Norte.SA.Grand.Cayman.6.625..07.09.2076	0.02%
American National Group Inc 7.000% 12/01/2055	American.National.Group.Inc.7.000..12.01.2055	0.02%
Mexico Government International Bond 3.500% 02/12/2034	Mexico.Government.International.Bond.3.500..02.12.2034	0.02%
PointClickCare Technologies Inc 6.414% 11/03/2031	PointClickCare.Technologies.Inc.6.414..11.03.2031	0.02%
Lumentum Holdings Inc 0.375% 03/15/2032	Lumentum.Holdings.Inc.0.375..03.15.2032	0.02%
Banco de Credito e Inversiones SA 7.500% 07/09/2076	Banco.de.Credito.e.Inversiones.SA.7.500..07.09.2076	0.02%
EZCORP Inc 3.750% 12/15/2029	EZCORP.Inc.3.750..12.15.2029	0.02%
TransDigm Inc 6.125% 07/31/2034	TransDigm.Inc.6.125..07.31.2034	0.02%
Samarco Mineracao SA 9.000% 06/30/2031	Samarco.Mineracao.SA.9.000..06.30.2031	0.02%
Sweetwater Borrower LLC 7.670% 02/17/2033	Sweetwater.Borrower.LLC.7.670..02.17.2033	0.02%
DT Midstream Inc 4.125% 06/15/2029	DT.Midstream.Inc.4.125..06.15.2029	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%
Solaris Energy Infrastructure LLC 6.375% 05/15/2031	Solaris.Energy.Infrastructure.LLC.6.375..05.15.2031	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%
Granite Construction Inc 3.250% 06/15/2030	Granite.Construction.Inc.3.250..06.15.2030	0.02%
Pioneer Opco LLC 6.920% 05/16/2033	Pioneer.Opco.LLC.6.920..05.16.2033	0.02%
Philippine Government International Bond 5.325% 06/24/2036	Philippine.Government.International.Bond.5.325..06.24.2036	0.02%
Morgan Stanley 5.948% 01/19/2038	Morgan.Stanley.5.948..01.19.2038	0.02%
ADMT 2023-NQM3 A1 6.733% 07/25/2068	ADMT.2023.NQM3.A1.6.733..07.25.2068	0.02%
Alliant Holdings Intermediate LLC 6.164% 09/19/2031	Alliant.Holdings.Intermediate.LLC.6.164..09.19.2031	0.02%
AMSR 2021-SFR3 D 2.177% 10/17/2026	AMSR.2021.SFR3.D.2.177..10.17.2026	0.02%
Bank of America Corp 2.972% 02/04/2033	Bank.of.America.Corp.2.972..02.04.2033	0.02%
KeyCorp 4.789% 06/01/2033	KeyCorp.4.789..06.01.2033	0.02%
MVWOT 2024-1A A 5.320% 02/20/2043	MVWOT.2024.1A.A.5.320..02.20.2043	0.02%
Welltower OP LLC 2.750% 05/15/2028	Welltower.OP.LLC.2.750..05.15.2028	0.02%
Prudential Financial Inc 5.125% 03/01/2052	Prudential.Financial.Inc.5.125..03.01.2052	0.02%
Colombia Government International Bond 8.750% 11/14/2053	Colombia.Government.International.Bond.8.750..11.14.2053	0.02%
T-Mobile USA Inc 5.050% 07/15/2033	T.Mobile.USA.Inc.5.050..07.15.2033	0.02%
Skyshield US Bidco Ltd 6.143% 06/23/2033	Skyshield.US.Bidco.Ltd.6.143..06.23.2033	0.02%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031	Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.5.125..04.30.2031	0.02%
Oracle Corp 5.550% 02/06/2053	Oracle.Corp.5.550..02.06.2053	0.02%
Seadrill Finance Ltd 6.750% 07/15/2034	Seadrill.Finance.Ltd.6.750..07.15.2034	0.02%
Constellation Oil Services Holding SA 9.375% 11/07/2029	Constellation.Oil.Services.Holding.SA.9.375..11.07.2029	0.02%
Ford Motor Co 3.250% 02/12/2032	Ford.Motor.Co.3.250..02.12.2032	0.02%
TPMT 2018-6 A2 3.750% 03/25/2058	TPMT.2018.6.A2.3.750..03.25.2058	0.02%
Block Inc 6.000% 08/15/2033	Block.Inc.6.000..08.15.2033	0.02%
Rand Parent LLC 6.744% 03/18/2030	Rand.Parent.LLC.6.744..03.18.2030	0.02%
PAREXEL International Corp 6.420% 12/12/2031	PAREXEL.International.Corp.6.420..12.12.2031	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%
Rubrik Inc 0.000% 06/15/2030	Rubrik.Inc.0.000..06.15.2030	0.02%
PWRP 2024-1A A 6.530% 02/18/2039	PWRP.2024.1A.A.6.530..02.18.2039	0.02%
RCKT 2023-CES1 A1A 6.515% 06/25/2043	RCKT.2023.CES1.A1A.6.515..06.25.2043	0.02%
Peruvian Government International Bond 2.783% 01/23/2031	Peruvian.Government.International.Bond.2.783..01.23.2031	0.02%
Geopark Ltd 8.750% 01/31/2030	Geopark.Ltd.8.750..01.31.2030	0.02%
TPMT 2021-1 A2 2.750% 11/25/2061	TPMT.2021.1.A2.2.750..11.25.2061	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%
Nourish Buyer I Inc 7.639% 07/12/2032	Nourish.Buyer.I.Inc.7.639..07.12.2032	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%
Healthcare Realty Holdings LP 3.000% 01/15/2032	Healthcare.Realty.Holdings.LP.3.000..01.15.2032	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%
SM Energy Co 6.625% 04/15/2034	SM.Energy.Co.6.625..04.15.2034	0.02%
Ukraine Government International Bond 4.500% 02/01/2035	Ukraine.Government.International.Bond.4.500..02.01.2035	0.02%
Advanced Energy Industries Inc 0.000% 05/15/2031	Advanced.Energy.Industries.Inc.0.000..05.15.2031	0.02%
Chart Industries Inc 9.500% 01/01/2031	Chart.Industries.Inc.9.500..01.01.2031	0.02%
OBX 2024-NQM3 A1 6.129% 12/25/2063	OBX.2024.NQM3.A1.6.129..12.25.2063	0.02%
FR SB8269 6.000% 10/01/2038	FR.SB8269.6.000..10.01.2038	0.02%
NCR Atleos Corp 9.500% 04/01/2029	NCR.Atleos.Corp.9.500..04.01.2029	0.02%
Pioneer Opco LLC 7.000% 05/15/2033	Pioneer.Opco.LLC.7.000..05.15.2033	0.02%
KLEOPATRA FINCO SA RL	KLEOPATRA.FINCO.SA.RL	0.02%
WisdomTree Inc 4.500% 10/01/2031	WisdomTree.Inc.4.500..10.01.2031	0.02%
Gaia Purchaser Inc 7.625% 07/15/2033	Gaia.Purchaser.Inc.7.625..07.15.2033	0.02%
TransCanada PipeLines Ltd 6.375% 10/17/2056	TransCanada.PipeLines.Ltd.6.375..10.17.2056	0.02%
Science Applications International Corp 4.875% 04/01/2028	Science.Applications.International.Corp.4.875..04.01.2028	0.02%
OMNIA Partners LLC 6.418% 12/31/2032	OMNIA.Partners.LLC.6.418..12.31.2032	0.02%
Halozyme Therapeutics Inc 0.875% 11/15/2032	Halozyme.Therapeutics.Inc.0.875..11.15.2032	0.02%
LBZZ 2024-2A A2 5.990% 12/15/2029	LBZZ.2024.2A.A2.5.990..12.15.2029	0.02%
Ethiopia International Bond 6.625% 12/11/2024	Ethiopia.International.Bond.6.625..12.11.2024	0.02%
Hewlett Packard Enterprise Co 7.625%	Hewlett.Packard.Enterprise.Co.7.625.	0.02%
Rivers Enterprise Borrower LLC 6.250% 10/15/2030	Rivers.Enterprise.Borrower.LLC.6.250..10.15.2030	0.02%
Brown Group Holding LLC 6.847% 07/01/2031	Brown.Group.Holding.LLC.6.847..07.01.2031	0.02%
OPENLANE Inc 6.167% 10/08/2032	OPENLANE.Inc.6.167..10.08.2032	0.02%
MACOM Technology Solutions Holdings Inc 0.000% 12/15/2029	MACOM.Technology.Solutions.Holdings.Inc.0.000..12.15.2029	0.02%
Mendel US Holding LLC 6.386% 11/13/2030	Mendel.US.Holding.LLC.6.386..11.13.2030	0.02%
OneMain Finance Corp 6.750% 09/15/2033	OneMain.Finance.Corp.6.750..09.15.2033	0.02%
BWX Technologies Inc 0.000% 11/01/2030	BWX.Technologies.Inc.0.000..11.01.2030	0.02%
UACST 2022-2 D 6.840% 01/10/2028	UACST.2022.2.D.6.840..01.10.2028	0.02%
SORT 2020-1 A1 1.690% 07/15/2025	SORT.2020.1.A1.1.690..07.15.2025	0.02%
BPCE SA 6.915% 01/14/2046	BPCE.SA.6.915..01.14.2046	0.02%
Republic of Kenya Government International Bond 9.500% 03/05/2036	Republic.of.Kenya.Government.International.Bond.9.500..03.05.2036	0.02%
Genmab A/S 5.670% 12/13/2032	Genmab.A.S.5.670..12.13.2032	0.02%
Belden Inc 5.914% 06/11/2033	Belden.Inc.5.914..06.11.2033	0.02%
Progress Software Corp 3.500% 03/01/2030	Progress.Software.Corp.3.500..03.01.2030	0.02%
McKesson Medical-Surgical Top Holdings Inc 5.919% 06/09/2032	McKesson.Medical.Surgical.Top.Holdings.Inc.5.919..06.09.2032	0.02%
Sphere Entertainment Co 3.500% 12/01/2028	Sphere.Entertainment.Co.3.500..12.01.2028	0.02%
Alignment Healthcare Inc 4.250% 11/15/2029	Alignment.Healthcare.Inc.4.250..11.15.2029	0.02%
Viavi Solutions Inc 0.625% 03/01/2031	Viavi.Solutions.Inc.0.625..03.01.2031	0.02%
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	0.02%
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%
CenterPoint Energy Inc 2.875% 05/15/2029	CenterPoint.Energy.Inc.2.875..05.15.2029	0.01%
Dynamo US Bidco Inc 6.995% 10/31/2031	Dynamo.US.Bidco.Inc.6.995..10.31.2031	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%
Guardant Health Inc 1.250% 02/15/2031	Guardant.Health.Inc.1.250..02.15.2031	0.01%
OneMain Finance Corp 6.125% 05/15/2030	OneMain.Finance.Corp.6.125..05.15.2030	0.01%
Bulgaria Government International Bond 5.000% 03/05/2037	Bulgaria.Government.International.Bond.5.000..03.05.2037	0.01%
Ford Motor Co 4.750% 01/15/2043	Ford.Motor.Co.4.750..01.15.2043	0.01%
Hilton Domestic Operating Co Inc 5.500% 09/15/2031	Hilton.Domestic.Operating.Co.Inc.5.500..09.15.2031	0.01%
WESCO Distribution Inc 6.625% 03/15/2032	WESCO.Distribution.Inc.6.625..03.15.2032	0.01%
GCAT 2020-NQM1 A1 3.247% 01/25/2060	GCAT.2020.NQM1.A1.3.247..01.25.2060	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%
Varonis Systems Inc 1.000% 09/15/2029	Varonis.Systems.Inc.1.000..09.15.2029	0.01%
ESCO Technologies Inc 5.414% 06/10/2033	ESCO.Technologies.Inc.5.414..06.10.2033	0.01%
ACI Rover Parent LLC 5.919% 06/09/2033	ACI.Rover.Parent.LLC.5.919..06.09.2033	0.01%
Esab Corp 5.625% 04/01/2031	Esab.Corp.5.625..04.01.2031	0.01%
B2Gold Corp 2.750% 02/01/2030	B2Gold.Corp.2.750..02.01.2030	0.01%
LCI Industries 3.000% 03/01/2030	LCI.Industries.3.000..03.01.2030	0.01%
Wells Fargo & Co 7.500%	Wells.Fargo...Co.7.500.	0.01%
CenterPoint Energy Inc 3.000% 08/01/2028	CenterPoint.Energy.Inc.3.000..08.01.2028	0.01%
OSI Systems Inc 2.250% 08/01/2029	OSI.Systems.Inc.2.250..08.01.2029	0.01%
Transocean International Ltd 8.750% 02/15/2030	Transocean.International.Ltd.8.750..02.15.2030	0.01%
VISIO 2022-1 A2 5.850% 08/25/2057	VISIO.2022.1.A2.5.850..08.25.2057	0.01%
Indonesia Government International Bond 5.100% 02/10/2054	Indonesia.Government.International.Bond.5.100..02.10.2054	0.01%
Solaris Energy Infrastructure Inc 0.250% 10/01/2031	Solaris.Energy.Infrastructure.Inc.0.250..10.01.2031	0.01%
Turkcell Iletisim Hizmetleri AS 7.650% 01/24/2032	Turkcell.Iletisim.Hizmetleri.AS.7.650..01.24.2032	0.01%
Vistra Corp 8.000% 07/09/2076	Vistra.Corp.8.000..07.09.2076	0.01%
BlackLine Inc 1.000% 06/01/2029	BlackLine.Inc.1.000..06.01.2029	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%
Limak Yenilenebilir Enerji AS 9.625% 08/12/2030	Limak.Yenilenebilir.Enerji.AS.9.625..08.12.2030	0.01%
Encore Capital Group Inc 4.000% 03/15/2029	Encore.Capital.Group.Inc.4.000..03.15.2029	0.01%
DRMT 2022-1 A1 2.205% 01/25/2067	DRMT.2022.1.A1.2.205..01.25.2067	0.01%
Sunoco LP 5.625% 07/15/2034	Sunoco.LP.5.625..07.15.2034	0.01%
Indivior Pharmaceuticals Inc 0.625% 03/15/2031	Indivior.Pharmaceuticals.Inc.0.625..03.15.2031	0.01%
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	0.01%
Rivian Automotive Inc 4.625% 03/15/2029	Rivian.Automotive.Inc.4.625..03.15.2029	0.01%
ARRW 2019-1 A1 3.805% 01/25/2049	ARRW.2019.1.A1.3.805..01.25.2049	0.01%
Wayfair LLC 7.125% 05/31/2034	Wayfair.LLC.7.125..05.31.2034	0.01%
Synergy Infrastructure Holdings LLC 7.000% 07/15/2034	Synergy.Infrastructure.Holdings.LLC.7.000..07.15.2034	0.01%
NextEra Energy Capital Holdings Inc 3.000% 03/01/2027	NextEra.Energy.Capital.Holdings.Inc.3.000..03.01.2027	0.01%
Box Inc 1.500% 09/15/2029	Box.Inc.1.500..09.15.2029	0.01%
Seagate HDD Cayman 3.500% 06/01/2028	Seagate.HDD.Cayman.3.500..06.01.2028	0.01%
Albemarle Corp 7.250%	Albemarle.Corp.7.250.	0.01%
Ligand Pharmaceuticals Inc 0.000% 09/15/2031	Ligand.Pharmaceuticals.Inc.0.000..09.15.2031	0.01%
Welltower OP LLC 3.125% 07/15/2029	Welltower.OP.LLC.3.125..07.15.2029	0.01%
Herbalife Ltd 4.250% 06/15/2028	Herbalife.Ltd.4.250..06.15.2028	0.01%
Neptune Bidco US Inc 10.375% 05/15/2031	Neptune.Bidco.US.Inc.10.375..05.15.2031	0.01%
Live Nation Entertainment Inc 2.875% 01/15/2030	Live.Nation.Entertainment.Inc.2.875..01.15.2030	0.01%
WS Escrow LLC 7.750% 06/01/2033	WS.Escrow.LLC.7.750..06.01.2033	0.01%
Risewell Homes Inc 8.500% 11/01/2030	Risewell.Homes.Inc.8.500..11.01.2030	0.01%
WLAKE 2024-1A B 5.550% 11/15/2027	WLAKE.2024.1A.B.5.550..11.15.2027	0.01%
Evergy Inc 4.500% 12/15/2027	Evergy.Inc.4.500..12.15.2027	0.01%
Indonesia Government International Bond 3.200% 09/23/2061	Indonesia.Government.International.Bond.3.200..09.23.2061	0.01%
Greenbrier Cos Inc/The 2.875% 04/15/2028	Greenbrier.Cos.Inc.The.2.875..04.15.2028	0.01%
Onto Innovation Inc 0.000% 06/01/2031	Onto.Innovation.Inc.0.000..06.01.2031	0.01%
LivaNova PLC 2.500% 03/15/2029	LivaNova.PLC.2.500..03.15.2029	0.01%
Halozyme Therapeutics Inc 1.000% 08/15/2028	Halozyme.Therapeutics.Inc.1.000..08.15.2028	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%
Enovis Corp 3.875% 10/15/2028	Enovis.Corp.3.875..10.15.2028	0.01%
NCL Corp Ltd 0.875% 04/15/2030	NCL.Corp.Ltd.0.875..04.15.2030	0.01%
CONMED Corp 2.250% 06/15/2027	CONMED.Corp.2.250..06.15.2027	0.01%
SoFi Technologies Inc 1.250% 03/15/2029	SoFi.Technologies.Inc.1.250..03.15.2029	0.01%
Stride Inc 1.125% 09/01/2027	Stride.Inc.1.125..09.01.2027	0.01%
Akamai Technologies Inc 0.000% 05/15/2030	Akamai.Technologies.Inc.0.000..05.15.2030	0.01%
EPR Properties 5.750%	EPR.PC	0.01%
BrightSpring Health Services Inc 6.750%	BTSGU	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%
Opal Bidco SAS 6.500% 03/31/2032	Opal.Bidco.SAS.6.500..03.31.2032	0.01%
Mirum Pharmaceuticals Inc 0.000% 06/01/2032	Mirum.Pharmaceuticals.Inc.0.000..06.01.2032	0.01%
IRhythm Holdings Inc 1.500% 09/01/2029	IRhythm.Holdings.Inc.1.500..09.01.2029	0.01%
ADI Global Distribution Funding LLC 6.397% 06/16/2033	ADI.Global.Distribution.Funding.LLC.6.397..06.16.2033	0.01%
Alarm.com Holdings Inc 2.250% 06/01/2029	Alarm.com.Holdings.Inc.2.250..06.01.2029	0.01%
Pacira BioSciences Inc 2.125% 05/15/2029	Pacira.BioSciences.Inc.2.125..05.15.2029	0.01%
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%
Amkor Technology Inc 0.000% 07/15/2031	Amkor.Technology.Inc.0.000..07.15.2031	0.01%
AJAXM 2019-D A1 2.956% 09/25/2065	AJAXM.2019.D.A1.2.956..09.25.2065	0.01%
SEMT 2013-8 B1 3.480% 06/25/2043	SEMT.2013.8.B1.3.480..06.25.2043	0.01%
Affirm Holdings Inc 0.750% 12/15/2029	Affirm.Holdings.Inc.0.750..12.15.2029	0.01%
Teva Pharmaceutical Finance Netherlands III BV 3.150% 10/01/2026	Teva.Pharmaceutical.Finance.Netherlands.III.BV.3.150..10.01.2026	0.01%
Liberty Energy Inc 0.000% 03/01/2031	Liberty.Energy.Inc.0.000..03.01.2031	0.01%
Unity Software Inc 0.000% 03/15/2030	Unity.Software.Inc.0.000..03.15.2030	0.01%
GENMAB A/S/GENMAB FINANCE LLC 7.250% 12/15/2033	GENMAB.A.S.GENMAB.FINANCE.LLC.7.250..12.15.2033	0.01%
Transocean International Ltd 8.250% 05/15/2029	Transocean.International.Ltd.8.250..05.15.2029	0.01%
Ivory Coast Government International Bond 8.075% 04/01/2036	Ivory.Coast.Government.International.Bond.8.075..04.01.2036	0.01%
Coinbase Global Inc 0.250% 04/01/2030	Coinbase.Global.Inc.0.250..04.01.2030	0.01%
Pathfinder Power LLC 5.670% 06/22/2033	Pathfinder.Power.LLC.5.670..06.22.2033	0.01%
United Airlines Holdings Inc 5.375% 03/01/2031	United.Airlines.Holdings.Inc.5.375..03.01.2031	0.01%
Sunoco LP 5.375% 07/15/2031	Sunoco.LP.5.375..07.15.2031	0.01%
Endo Finance Holdings LP 7.653% 04/23/2031	Endo.Finance.Holdings.LP.7.653..04.23.2031	0.01%
Bloom Energy Corp 0.000% 11/15/2030	Bloom.Energy.Corp.0.000..11.15.2030	0.01%
GameStop Corp 0.000% 06/15/2032	GameStop.Corp.0.000..06.15.2032	0.01%
Cloudflare Inc 0.000% 06/15/2030	Cloudflare.Inc.0.000..06.15.2030	0.01%
Apollo Global Management Inc 6.750%	APO.PA	0.01%
Bridgebio Pharma Inc 2.500% 03/15/2027	Bridgebio.Pharma.Inc.2.500..03.15.2027	0.01%
JBT Marel Corp 0.375% 09/15/2030	JBT.Marel.Corp.0.375..09.15.2030	0.01%
KKR & Co Inc 6.250%	KKR...Co.Inc.6.250.	0.01%
Taylor Morrison Communities Inc 5.750% 11/15/2032	Taylor.Morrison.Communities.Inc.5.750..11.15.2032	0.01%
Ares Management Corp 6.750%	Ares.Management.Corp.6.750.	0.01%
Starwood Property Trust Inc 6.750% 07/15/2027	Starwood.Property.Trust.Inc.6.750..07.15.2027	0.01%
Tempus AI Inc 0.750% 07/15/2030	Tempus.AI.Inc.0.750..07.15.2030	0.01%
PG&E Corp 4.250% 12/01/2027	PG.E.Corp.4.250..12.01.2027	0.01%
Guidewire Software Inc 1.250% 11/01/2029	Guidewire.Software.Inc.1.250..11.01.2029	0.01%
ACAR 2024-1 C 5.630% 01/12/2030	ACAR.2024.1.C.5.630..01.12.2030	0.01%
STAR 2020-1 A1 2.275% 02/25/2050	STAR.2020.1.A1.2.275..02.25.2050	0.01%
Akamai Technologies Inc 0.375% 09/01/2027	Akamai.Technologies.Inc.0.375..09.01.2027	0.01%
LifePoint Health Inc 7.158% 05/19/2031	LifePoint.Health.Inc.7.158..05.19.2031	0.01%
GCAR 2022-2A D 6.150% 04/15/2028	GCAR.2022.2A.D.6.150..04.15.2028	0.01%
Bank of America Corp 7.250%	Bank.of.America.Corp.7.250.	0%
SiTime Corp 0.000% 06/15/2031	SiTime.Corp.0.000..06.15.2031	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%
Pebblebrook Hotel Trust 1.625% 01/15/2030	Pebblebrook.Hotel.Trust.1.625..01.15.2030	0%
LBZZ 2023-2A A2 7.090% 10/15/2028	LBZZ.2023.2A.A2.7.090..10.15.2028	0%
BioMarin Pharmaceutical Inc 5.500% 02/15/2034	BioMarin.Pharmaceutical.Inc.5.500..02.15.2034	0%
Semtech Corp 0.000% 10/15/2030	Semtech.Corp.0.000..10.15.2030	0%
Strategy Inc 8.000%	STRK	0%
CoreWeave Inc 1.750% 12/01/2031	CoreWeave.Inc.1.750..12.01.2031	0%
Strategy Inc 0.625% 03/15/2030	Strategy.Inc.0.625..03.15.2030	0%
Terawulf Inc 1.000% 09/01/2031	Terawulf.Inc.1.000..09.01.2031	0%
FN MA3663 3.500% 05/01/2049	FN.MA3663.3.500..05.01.2049	0%
ON Semiconductor Corp 0.000% 05/01/2027	ON.Semiconductor.Corp.0.000..05.01.2027	0%
CoreWeave Inc 1.750% 10/01/2032	CoreWeave.Inc.1.750..10.01.2032	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%
MODIVCARE BUYER LLC	MODIVCARE.BUYER.LLC	0%
MP Materials Corp 3.000% 03/01/2030	MP.Materials.Corp.3.000..03.01.2030	0%
Carpenter Technology Corp 5.625% 03/01/2034	Carpenter.Technology.Corp.5.625..03.01.2034	0%
Ardonagh Group Finance Ltd 8.875% 02/15/2032	Ardonagh.Group.Finance.Ltd.8.875..02.15.2032	0%
Modivcare Buyer LLC 8.653% 12/29/2030	Modivcare.Buyer.LLC.8.653..12.29.2030	0%
Alphatec Holdings Inc 0.750% 03/15/2030	Alphatec.Holdings.Inc.0.750..03.15.2030	0%
Granite Construction Inc 6.375% 06/15/2034	Granite.Construction.Inc.6.375..06.15.2034	0%
Applied Systems Inc 8.136% 02/23/2032	Applied.Systems.Inc.8.136..02.23.2032	0%
Installed Building Products Inc 5.625% 02/01/2034	Installed.Building.Products.Inc.5.625..02.01.2034	0%
Czech Koruna	Czech.Koruna	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%
ACHV 2024-1PL A 5.900% 04/25/2031	ACHV.2024.1PL.A.5.900..04.25.2031	0%
Alphabet Inc 6.250%	Alphabet.Inc.6.250.	0%
Del Monte Foods Corp II Inc 11.814% 08/02/2028	Del.Monte.Foods.Corp.II.Inc.11.814..08.02.2028	0%
MMNT 2023-1A A 6.920% 03/20/2045	MMNT.2023.1A.A.6.920..03.20.2045	0%
Ghana Government International Bond 0.000% 01/03/2030	Ghana.Government.International.Bond.0.000..01.03.2030	0%
Ukraine Government International Bond 0.000% 02/01/2034	Ukraine.Government.International.Bond.0.000..02.01.2034	0%
DEXT 2023-1 A2 5.990% 03/15/2032	DEXT.2023.1.A2.5.990..03.15.2032	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%
ASP Unifrax Holdings Inc 5.250% 09/30/2028	ASP.Unifrax.Holdings.Inc.5.250..09.30.2028	0%
FHF 2023-1A A2 6.570% 06/15/2028	FHF.2023.1A.A2.6.570..06.15.2028	0%
Lannett Company Inc Common Stock	Lannett.Company.Inc.Common.Stock	0%
Ukraine Government International Bond 0.000% 02/01/2030	Ukraine.Government.International.Bond.0.000..02.01.2030	0%
Del Monte Foods Corp II Inc 06/01/27 Term Loan	Del.Monte.Foods.Corp.II.Inc.06.01.27.Term.Loan	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 8.064% 08/02/2028	Del.Monte.Foods.Corp.II.Inc.8.064..08.02.2028	0%
Del Monte Foods Corp II Inc 7.046% 08/02/2028	Del.Monte.Foods.Corp.II.Inc.7.046..08.02.2028	0%
BRL/USD SPT	BRL.USD.SPT	0%
Mesquite Energy Inc 7.250% 12/08/2075	Mesquite.Energy.Inc.7.250..12.08.2075	0%
WEST MARINE (RISING TIDE)	WEST.MARINE..RISING.TIDE.	0%
SAKS GLOBAL ENTERPRISES LLC	SAKS.GLOBAL.ENTERPRISES.LLC	0%
Mexican Nuevo Peso	Mexican.Nuevo.Peso	0%

Sector breakdown

Sector	Weight
Health care	99.87%
Information Technology	0.13%

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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 $22.92.

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 $23.03. The 52-week low price of Virtus Newfleet Multi-Sector Bond ETF (NFLT) is $21.44.

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.