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Virtus global multi-sector share price

VGI

NYQ

$6.65

-$0.01

(-0.22%)

Sector: Financial

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.

224%

Volume

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

53.29K

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).

0.01%

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.

About virtus global multi-sector, etf

Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize current income while preserving capital. The Fund seeks to generate high current income and total return by applying credit research to capitalize on opportunities across undervalued sectors of the global bond markets. The Fund's portfolio includes sectors, such as consumer discretionary, energy, consumer staples, financials, healthcare, industrials, information technology, materials, real estate, telecommunication services and utilities. The Fund may invest in direct debt instruments, which are interests in amounts owed by a corporate, governmental, or other borrower to lenders or lending syndicates. The Fund may invest in obligations of borrowers in bankruptcy proceedings. The investment adviser of the Fund's is Virtus Investment Advisers, Inc. Newfleet Asset Management, LLC serves as the Fund's sub-advisor. more

Sector: Financial

Returns

Time Frame	VGI	S&P500
1-Week Return	-0.75%	1.71%
1-Month Return	-8.78%	1.46%
3-Month Return	-10.86%	4.24%
6-Month Return	-11.69%	14.97%
1-Year Return	-16.77%	15.45%
3-Year Return	-7.25%	79.85%
5-Year Return	-43.64%	77.48%
10-Year Return	-57.56%	260.1%

Time Frame	VGI	S&P500
1-Week Return	-32.47%	142.08%
1-Month Return	-67.31%	19.29%
3-Month Return	-37.26%	18.34%
6-Month Return	-22.28%	32.69%
1-Year Return	-16.77%	15.45%
3-Year Return	-2.48%	21.61%
5-Year Return	-10.84%	12.16%
10-Year Return	-8.21%	13.67%

Largest holdings

Stock name	Ticker	Weight
U.S. Treasury Bonds 4.625%, 2/15/55	U.S..Treasury.Bonds.4.625...2.15.55	1.85%
Federal Home Loan Mortgage Corporation Pool #SD6322 Pool #SD8492 Pool #SD8494 5.500%, 1/1/55	Federal.Home.Loan.Mortgage.Corporation.Pool..SD6322.Pool..SD8492.Pool..SD8494.5.500...1.1.55	0.98%
Arab Republic of Egypt 144A 8.500%, 1/31/47	Arab.Republic.of.Egypt.144A.8.500...1.31.47	0.97%
Federal National Mortgage Association Pool #CB0534 Pool #FA0685 Pool #FA1728 Pool #FS4438 Pool #FS77	Federal.National.Mortgage.Association.Pool..CB0534.Pool..FA0685.Pool..FA1728.Pool..FS4438.Pool..FS77	0.93%
Federal National Mortgage Association Pool #CB0534 Pool #FA0685 Pool #FA1728 6.000%, 10/1/53	Federal.National.Mortgage.Association.Pool..CB0534.Pool..FA0685.Pool..FA1728.6.000...10.1.53	0.89%
Federal Home Loan Mortgage Corporation Pool #SD6322 Pool #SD8492 Pool #SD8494 Pool #SL0627 Pool #SL1	Federal.Home.Loan.Mortgage.Corporation.Pool..SD6322.Pool..SD8492.Pool..SD8494.Pool..SL0627.Pool..SL1	0.88%
Petroleos de Venezuela S.A. RegS 9.000%, 11/17/21	Petroleos.de.Venezuela.S.A..RegS.9.000...11.17.21	0.88%
Federal Home Loan Mortgage Corporation Pool #SD6322 Pool #SD8492 Pool #SD8494 Pool #SL0627 6.000%, 1	Federal.Home.Loan.Mortgage.Corporation.Pool..SD6322.Pool..SD8492.Pool..SD8494.Pool..SL0627.6.000...1	0.85%
Oman Government International Bond 144A 6.500%, 3/8/47	Oman.Government.International.Bond.144A.6.500...3.8.47	0.85%
Hungary Government International Bond 144A 5.500%, 3/26/36	Hungary.Government.International.Bond.144A.5.500...3.26.36	0.81%
Saudi International Bond 144A 4.500%, 10/26/46	Saudi.International.Bond.144A.4.500...10.26.46	0.69%
Republic of Nigeria 144A 10.375%, 12/9/34	Republic.of.Nigeria.144A.10.375...12.9.34	0.65%
Republic of Turkiye 7.625%, 4/26/29	Republic.of.Turkiye.7.625...4.26.29	0.63%
Federal Home Loan Mortgage Corporation Pool #SD6322 4.500%, 8/1/53	Federal.Home.Loan.Mortgage.Corporation.Pool..SD6322.4.500...8.1.53	0.6%
Malaysia Government Bond MYR 2.632%, 4/15/31	Malaysia.Government.Bond.MYR.2.632...4.15.31	0.58%
Republic of South Africa ZAR 8.750%, 2/28/48	Republic.of.South.Africa.ZAR.8.750...2.28.48	0.58%
Czech Republic Government Bond CZK 1.750%, 6/23/32	Czech.Republic.Government.Bond.CZK.1.750...6.23.32	0.58%
Federal National Mortgage Association Pool #CB0534 Pool #FA0685 Pool #FA1728 Pool #FS4438 5.000%, 11	Federal.National.Mortgage.Association.Pool..CB0534.Pool..FA0685.Pool..FA1728.Pool..FS4438.5.000...11	0.57%
Republic of Colombia 7.375%, 4/25/30	Republic.of.Colombia.7.375...4.25.30	0.56%
United Mexican States 5.375%, 3/22/33	United.Mexican.States.5.375...3.22.33	0.54%
Petroleos Mexicanos 6.840%, 1/23/30	Petroleos.Mexicanos.6.840...1.23.30	0.54%
144A RegS 6.950%, 3/15/37	144A.RegS.6.950...3.15.37	0.52%
U.S. Treasury Bonds 4.750%, 5/15/55	U.S..Treasury.Bonds.4.750...5.15.55	0.52%
Republic of Argentina 4.125%, 7/9/46	Republic.of.Argentina.4.125...7.9.46	0.52%
Federal National Mortgage Association Pool #CB0534 3.000%, 5/1/51	Federal.National.Mortgage.Association.Pool..CB0534.3.000...5.1.51	0.51%
Republic of Colombia 8.000%, 11/14/35	Republic.of.Colombia.8.000...11.14.35	0.51%
U.S. Treasury Note 4.625%, 2/15/35	U.S..Treasury.Note.4.625...2.15.35	0.51%
Federative Republic of Brazil 7.250%, 1/12/56	Federative.Republic.of.Brazil.7.250...1.12.56	0.5%
Romanian Government International Bond 144A 6.375%, 1/30/34	Romanian.Government.International.Bond.144A.6.375...1.30.34	0.5%
Republic of El Salvador RegS 7.650%, 6/15/35	Republic.of.El.Salvador.RegS.7.650...6.15.35	0.49%
Republic of Panama 8.000%, 3/1/38	Republic.of.Panama.8.000...3.1.38	0.49%
Republic of Argentina 4.125%, 7/9/35	Republic.of.Argentina.4.125...7.9.35	0.48%
Republic of Argentina 0.750%, 7/9/30	Republic.of.Argentina.0.750...7.9.30	0.48%
Republic of Kazakhstan 144A 5.500%, 7/1/37	Republic.of.Kazakhstan.144A.5.500...7.1.37	0.46%
Republic of South Africa 5.650%, 9/27/47	Republic.of.South.Africa.5.650...9.27.47	0.45%
Republic of Turkiye 4.875%, 4/16/43	Republic.of.Turkiye.4.875...4.16.43	0.45%
RegS 5.625%, 1/13/35	RegS.5.625...1.13.35	0.45%
Republic of Philippines 3.700%, 3/1/41	Republic.of.Philippines.3.700...3.1.41	0.44%
3.750%, 4/19/71	3.750...4.19.71	0.44%
Eskom Holdings 144A 8.450%, 8/10/28	Eskom.Holdings.144A.8.450...8.10.28	0.43%
Republica Orient Uruguay 5.100%, 6/18/50	Republica.Orient.Uruguay.5.100...6.18.50	0.42%
Pool #MA5072 5.500%, 7/1/53	Pool..MA5072.5.500...7.1.53	0.42%
Saudi International Bond 144A 5.625%, 1/13/35	Saudi.International.Bond.144A.5.625...1.13.35	0.41%
Oman Government International Bond 144A 6.250%, 1/25/31	Oman.Government.International.Bond.144A.6.250...1.25.31	0.41%
Federal National Mortgage Association Pool #CB0534 Pool #FA0685 6.000%, 1/1/55	Federal.National.Mortgage.Association.Pool..CB0534.Pool..FA0685.6.000...1.1.55	0.41%
Brazil Notas do Tesouro Nacional Series F BRL 10.000%, 1/1/31	Brazil.Notas.do.Tesouro.Nacional.Series.F.BRL.10.000...1.1.31	0.41%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.125%, 5/15/27	Perusahaan.Perseroan.Persero.PT.Perusahaan.Listrik.Negara.144A.4.125...5.15.27	0.41%
Mex Bonos Desarr MXN 8.500%, 5/31/29	Mex.Bonos.Desarr.MXN.8.500...5.31.29	0.4%
Kingdom of Bahrain 144A 7.100%, 2/3/38	Kingdom.of.Bahrain.144A.7.100...2.3.38	0.4%
MFA Trust 2022-INV2, A1 144A 4.950%, 7/25/57	MFA.Trust.2022.INV2..A1.144A.4.950...7.25.57	0.39%
Petroleos de Venezuela S.A. RegS 12.750%, 2/17/22	Petroleos.de.Venezuela.S.A..RegS.12.750...2.17.22	0.39%
Costa Rica Government 144A 6.550%, 4/3/34	Costa.Rica.Government.144A.6.550...4.3.34	0.38%
Republic of Chile 5.330%, 1/5/54	Republic.of.Chile.5.330...1.5.54	0.38%
Republic of Nigeria 144A 7.375%, 9/28/33	Republic.of.Nigeria.144A.7.375...9.28.33	0.36%
Dominican Republic 144A 5.875%, 10/28/35	Dominican.Republic.144A.5.875...10.28.35	0.35%
Republic of Poland 4.875%, 10/4/33	Republic.of.Poland.4.875...10.4.33	0.35%
Federal Home Loan Mortgage Corporation Pool #SD6322 Pool #SD8492 5.000%, 1/1/55	Federal.Home.Loan.Mortgage.Corporation.Pool..SD6322.Pool..SD8492.5.000...1.1.55	0.35%
Romanian Government International Bond 144A 7.125%, 1/17/33	Romanian.Government.International.Bond.144A.7.125...1.17.33	0.35%
DT Auto Owner Trust 2023-1A, D 144A 6.440%, 11/15/28	DT.Auto.Owner.Trust.2023.1A..D.144A.6.440...11.15.28	0.35%
Petronas Capital Ltd. 144A 5.848%, 4/3/55	Petronas.Capital.Ltd..144A.5.848...4.3.55	0.35%
Republic of Ghana 144A 0.000%, 7/3/26 RegS 5.000%, 7/3/35	Republic.of.Ghana.144A.0.000...7.3.26.RegS.5.000...7.3.35	0.34%
NYC Commercial Mortgage Trust 2025-300P, A 144A 4.879%, 7/13/42	NYC.Commercial.Mortgage.Trust.2025.300P..A.144A.4.879...7.13.42	0.33%
Jersey Mike’s Funding LLC 2024-1A, A2 144A 5.636%, 2/15/55	Jersey.Mike...s.Funding.LLC.2024.1A..A2.144A.5.636...2.15.55	0.33%
Federative Republic of Brazil 6.625%, 3/15/35	Federative.Republic.of.Brazil.6.625...3.15.35	0.32%
Planet Fitness Master Issuer LLC 2024-1A, A2I 144A 5.765%, 6/5/54	Planet.Fitness.Master.Issuer.LLC.2024.1A..A2I.144A.5.765...6.5.54	0.32%
Republica Orient Uruguay 4.975%, 4/20/55	Republica.Orient.Uruguay.4.975...4.20.55	0.32%
Petroleos Mexicanos 6.350%, 2/12/48	Petroleos.Mexicanos.6.350...2.12.48	0.32%
3.500%, 2/12/34	3.500...2.12.34	0.31%
Hardee’s Funding LLC 2024-1A, A2 144A 7.253%, 3/20/54	Hardee...s.Funding.LLC.2024.1A..A2.144A.7.253...3.20.54	0.31%
Romanian Government International Bond 144A 6.000%, 5/25/34	Romanian.Government.International.Bond.144A.6.000...5.25.34	0.31%
Arivo Acceptance Auto Loan Receivables Trust 2024-1A, B 144A 6.870%, 6/17/30	Arivo.Acceptance.Auto.Loan.Receivables.Trust.2024.1A..B.144A.6.870...6.17.30	0.31%
Republic of Ecuador 144A RegS 6.900%, 7/31/35	Republic.of.Ecuador.144A.RegS.6.900...7.31.35	0.31%
Uzbekistan International Bond 144A 6.900%, 2/28/32	Uzbekistan.International.Bond.144A.6.900...2.28.32	0.3%
BX Trust 2019-OC11, D 144A 3.944%, 12/9/41	BX.Trust.2019.OC11..D.144A.3.944...12.9.41	0.3%
Flagship Credit Auto Trust 2024-1, D 144A 6.300%, 4/15/30	Flagship.Credit.Auto.Trust.2024.1..D.144A.6.300...4.15.30	0.3%
Societe Generale S.A. 144A 6.066%, 1/19/35	Societe.Generale.S.A..144A.6.066...1.19.35	0.3%
Hungary Government International Bond 144A 6.250%, 9/22/32	Hungary.Government.International.Bond.144A.6.250...9.22.32	0.3%
Ajax Mortgage Loan Trust 2022-B, A1 144A 3.500%, 3/27/62	Ajax.Mortgage.Loan.Trust.2022.B..A1.144A.3.500...3.27.62	0.3%
Islamic Republic of Pakistan 144A 7.375%, 4/8/31	Islamic.Republic.of.Pakistan.144A.7.375...4.8.31	0.29%
Republic of Ecuador 144A RegS 5.000%, 7/31/40	Republic.of.Ecuador.144A.RegS.5.000...7.31.40	0.29%
Kyrgyz Republic International Bond 144A 7.750%, 6/3/30	Kyrgyz.Republic.International.Bond.144A.7.750...6.3.30	0.28%
LAD Auto Receivables Trust 2023-2A, D 144A 6.300%, 2/15/31	LAD.Auto.Receivables.Trust.2023.2A..D.144A.6.300...2.15.31	0.28%
Republic of Sri Lanka 144A 3.600%, 6/15/35	Republic.of.Sri.Lanka.144A.3.600...6.15.35	0.28%
Bayport Polymers LLC 144A 5.140%, 4/14/32	Bayport.Polymers.LLC.144A.5.140...4.14.32	0.28%
Midcap Financial Issuer Trust 144A 6.500%, 5/1/28	Midcap.Financial.Issuer.Trust.144A.6.500...5.1.28	0.28%
Sempra Infrastructure Partners LP 144A 3.250%, 1/15/32	Sempra.Infrastructure.Partners.LP.144A.3.250...1.15.32	0.28%
Bank of America Corp. 5.518%, 10/25/35	Bank.of.America.Corp..5.518...10.25.35	0.28%
Ukraine Government Bond 144A 0.000%, 2/1/30 4.500%, 2/1/36 RegS 4.000%, 2/1/32	Ukraine.Government.Bond.144A.0.000...2.1.30.4.500...2.1.36.RegS.4.000...2.1.32	0.28%
Republic of Peru 5.875%, 8/8/54	Republic.of.Peru.5.875...8.8.54	0.28%
Aqua Finance Trust 2024-A, B 144A 5.060%, 4/18/50	Aqua.Finance.Trust.2024.A..B.144A.5.060...4.18.50	0.28%
Veros Auto Receivables Trust 2024-1, C 144A 7.570%, 12/15/28	Veros.Auto.Receivables.Trust.2024.1..C.144A.7.570...12.15.28	0.27%
Towd Point Mortgage Trust 2016-4, B1 144A 2017-1, M1 144A 2017-4, A2 144A 3.000%, 6/25/57	Towd.Point.Mortgage.Trust.2016.4..B1.144A.2017.1..M1.144A.2017.4..A2.144A.3.000...6.25.57	0.27%
RFR Trust 2025-SGRM, A 144A 5.379%, 3/11/41	RFR.Trust.2025.SGRM..A.144A.5.379...3.11.41	0.27%
NMEF Funding LLC 2025-A, B 144A 5.180%, 7/15/32	NMEF.Funding.LLC.2025.A..B.144A.5.180...7.15.32	0.27%
Amur Equipment Finance Receivables XV LLC 2025-1A, D 144A 5.680%, 8/20/32	Amur.Equipment.Finance.Receivables.XV.LLC.2025.1A..D.144A.5.680...8.20.32	0.27%
Carmax Select Receivables Trust 2025-B, C 4.830%, 6/16/31	Carmax.Select.Receivables.Trust.2025.B..C.4.830...6.16.31	0.26%
Republic of Angola 144A 8.000%, 11/26/29	Republic.of.Angola.144A.8.000...11.26.29	0.26%
Taco Bell Funding LLC 2025-1A, A2I 144A 4.821%, 8/25/55	Taco.Bell.Funding.LLC.2025.1A..A2I.144A.4.821...8.25.55	0.26%
Barclays plc 7.437%, 11/2/33	Barclays.plc.7.437...11.2.33	0.26%
Towd Point Mortgage Trust 2025-CES4, A1A 144A 5.091%, 10/25/65	Towd.Point.Mortgage.Trust.2025.CES4..A1A.144A.5.091...10.25.65	0.26%
CENT 2025-CITY, A 144A 4.920%, 7/10/40	CENT.2025.CITY..A.144A.4.920...7.10.40	0.26%
Wingstop Funding LLC 2020-1A, A2 144A 2.841%, 12/5/50	Wingstop.Funding.LLC.2020.1A..A2.144A.2.841...12.5.50	0.26%
Libra Solutions LLC 2024-1A, A 144A 5.880%, 9/30/38	Libra.Solutions.LLC.2024.1A..A.144A.5.880...9.30.38	0.26%
Westlake Automobile Receivables Trust 2026-1A, C 144A 4.370%, 6/16/31	Westlake.Automobile.Receivables.Trust.2026.1A..C.144A.4.370...6.16.31	0.25%
Lendbuzz Securitization Trust 2024-2A, A2 144A 5.990%, 5/15/29	Lendbuzz.Securitization.Trust.2024.2A..A2.144A.5.990...5.15.29	0.25%
USQ Rail III LLC 2024-1A, A 144A 4.990%, 9/28/54	USQ.Rail.III.LLC.2024.1A..A.144A.4.990...9.28.54	0.25%
Republic of Peru 5.375%, 2/8/35	Republic.of.Peru.5.375...2.8.35	0.25%
Corebridge Financial, Inc. 6.375%, 9/15/54	Corebridge.Financial..Inc..6.375...9.15.54	0.25%
Republic of South Africa ZAR 144A 7.100%, 11/19/36	Republic.of.South.Africa.ZAR.144A.7.100...11.19.36	0.25%
Five Guys Holdings, Inc. 2023-1A, A2 144A 7.549%, 1/26/54	Five.Guys.Holdings..Inc..2023.1A..A2.144A.7.549...1.26.54	0.25%
Ashtead Capital, Inc. 144A 5.550%, 5/30/33	Ashtead.Capital..Inc..144A.5.550...5.30.33	0.25%
Eagle Funding Luxco S.a.r.l. 144A 5.500%, 8/17/30	Eagle.Funding.Luxco.S.a.r.l..144A.5.500...8.17.30	0.25%
Republic of Turkiye 7.625%, 5/15/34	Republic.of.Turkiye.7.625...5.15.34	0.25%
OneMain Direct Auto Receivables Trust 2022-1A, C 144A 5.310%, 6/14/29	OneMain.Direct.Auto.Receivables.Trust.2022.1A..C.144A.5.310...6.14.29	0.24%
Arivo Acceptance Auto Loan Receivables Trust 2024-1A, B 144A 2025-1A, A2 144A 4.920%, 5/15/29	Arivo.Acceptance.Auto.Loan.Receivables.Trust.2024.1A..B.144A.2025.1A..A2.144A.4.920...5.15.29	0.24%
Petronas Capital Ltd. 144A 3.500%, 4/21/30	Petronas.Capital.Ltd..144A.3.500...4.21.30	0.24%
144A 6.850%, 1/27/45	144A.6.850...1.27.45	0.24%
New Residential Mortgage Loan Trust 2018-3A, A1 144A 4.500%, 5/25/58	New.Residential.Mortgage.Loan.Trust.2018.3A..A1.144A.4.500...5.25.58	0.24%
UBS Group AG 144A 4.988%, 8/5/33	UBS.Group.AG.144A.4.988...8.5.33	0.24%
Republic of Kenya 144A 9.500%, 3/5/36	Republic.of.Kenya.144A.9.500...3.5.36	0.24%
Homes Trust 2023-NQM2, A1 144A 6.456%, 2/25/68	Homes.Trust.2023.NQM2..A1.144A.6.456...2.25.68	0.24%
Dentsply Sirona, Inc. 3.250%, 6/1/30	Dentsply.Sirona..Inc..3.250...6.1.30	0.24%
Republic of Chile 4.950%, 1/5/36	Republic.of.Chile.4.950...1.5.36	0.23%
Reach ABS Trust 2024-1A, B 144A 6.290%, 2/18/31	Reach.ABS.Trust.2024.1A..B.144A.6.290...2.18.31	0.23%
British Airways Pass-Through Trust 2021-1, A 144A 2.900%, 9/15/36	British.Airways.Pass.Through.Trust.2021.1..A.144A.2.900...9.15.36	0.23%
Angel Oak Mortgage Trust 2022-5, A1 144A 4.500%, 5/25/67	Angel.Oak.Mortgage.Trust.2022.5..A1.144A.4.500...5.25.67	0.23%
Bulgaria Government International Bond RegS 5.000%, 3/5/37	Bulgaria.Government.International.Bond.RegS.5.000...3.5.37	0.22%
Republic of South Africa ZAR 144A 6.125%, 12/11/37	Republic.of.South.Africa.ZAR.144A.6.125...12.11.37	0.22%
Republic of Panama 5.662%, 2/23/38	Republic.of.Panama.5.662...2.23.38	0.22%
Adani Ports & Special Economic Zone Ltd. 144A 4.375%, 7/3/29	Adani.Ports...Special.Economic.Zone.Ltd..144A.4.375...7.3.29	0.22%
HF Sinclair Corp. 6.250%, 1/15/35	HF.Sinclair.Corp..6.250...1.15.35	0.22%
Deutsche Bank AG 5.403%, 9/11/35	Deutsche.Bank.AG.5.403...9.11.35	0.22%
Trinidad & Tobago Government International Bond 144A 6.500%, 1/28/36	Trinidad...Tobago.Government.International.Bond.144A.6.500...1.28.36	0.22%
Harbour Energy plc 144A 6.327%, 4/1/35	Harbour.Energy.plc.144A.6.327...4.1.35	0.22%
Fashion Show Mall LLC 2024-SHOW, A 144A 5.274%, 10/10/41	Fashion.Show.Mall.LLC.2024.SHOW..A.144A.5.274...10.10.41	0.22%
Huntington Bancshares, Inc. 5.709%, 2/2/35	Huntington.Bancshares..Inc..5.709...2.2.35	0.22%
CMS Energy Corp. 4.750%, 6/1/50	CMS.Energy.Corp..4.750...6.1.50	0.21%
HA Sustainable Infrastructure Capital, Inc. 6.375%, 7/1/34	HA.Sustainable.Infrastructure.Capital..Inc..6.375...7.1.34	0.21%
144A 7.950%, 11/19/54	144A.7.950...11.19.54	0.21%
Republic of Poland 5.750%, 11/16/32	Republic.of.Poland.5.750...11.16.32	0.21%
JH North America Holdings, Inc. 144A 6.125%, 7/31/32	JH.North.America.Holdings..Inc..144A.6.125...7.31.32	0.21%
180 Medical, Inc. 144A 5.300%, 10/8/35	180.Medical..Inc..144A.5.300...10.8.35	0.21%
Republic of Poland 5.375%, 2/12/35	Republic.of.Poland.5.375...2.12.35	0.21%
Republic of Kenya 144A 8.700%, 2/26/39	Republic.of.Kenya.144A.8.700...2.26.39	0.21%
Flutter Treasury DAC 144A 5.875%, 6/4/31	Flutter.Treasury.DAC.144A.5.875...6.4.31	0.21%
NRG Energy, Inc. 144A 7.000%, 3/15/33	NRG.Energy..Inc..144A.7.000...3.15.33	0.21%
5.375%, 12/4/29	5.375...12.4.29	0.21%
Icon Investments Six DAC 6.000%, 5/8/34	Icon.Investments.Six.DAC.6.000...5.8.34	0.21%
Republic of Turkiye 6.950%, 9/16/35	Republic.of.Turkiye.6.950...9.16.35	0.21%
ALA Trust 2025-OANA, A (1 month Term SOFR + 1.743%, Cap N/A, Floor 1.743%) 144A 5.403%, 6/15/40	ALA.Trust.2025.OANA..A..1.month.Term.SOFR...1.743...Cap.N.A..Floor.1.743...144A.5.403...6.15.40	0.21%
Federative Republic of Brazil 5.500%, 11/6/30	Federative.Republic.of.Brazil.5.500...11.6.30	0.21%
WR Grace Holdings LLC 144A 5.625%, 8/15/29	WR.Grace.Holdings.LLC.144A.5.625...8.15.29	0.21%
Flex Intermediate Holdco LLC 144A 3.363%, 6/30/31	Flex.Intermediate.Holdco.LLC.144A.3.363...6.30.31	0.21%
Republic of Peru 3.600%, 1/15/72	Republic.of.Peru.3.600...1.15.72	0.2%
Baxter International, Inc. 5.650%, 12/15/35	Baxter.International..Inc..5.650...12.15.35	0.2%
Westlake Corp. 5.550%, 11/15/35	Westlake.Corp..5.550...11.15.35	0.2%
LifePoint Health, Inc. 144A 9.875%, 8/15/30	LifePoint.Health..Inc..144A.9.875...8.15.30	0.2%
Weekley Homes LLC 144A 4.875%, 9/15/28	Weekley.Homes.LLC.144A.4.875...9.15.28	0.2%
Saudi International Bond 144A 4.875%, 1/12/36	Saudi.International.Bond.144A.4.875...1.12.36	0.2%
Wells Fargo & Co. Series BB 3.900%	Wells.Fargo...Co..Series.BB.3.900.	0.2%
Republic of Chile 5.650%, 1/13/37	Republic.of.Chile.5.650...1.13.37	0.2%
Suriname Government International Bond 144A 8.500%, 11/6/35	Suriname.Government.International.Bond.144A.8.500...11.6.35	0.2%
Apollo Global Management, Inc. 6.000%, 12/15/54	Apollo.Global.Management..Inc..6.000...12.15.54	0.2%
Republic of Guatemala 144A RegS 6.250%, 8/15/36	Republic.of.Guatemala.144A.RegS.6.250...8.15.36	0.2%
Global Payments, Inc. 5.550%, 11/15/35	Global.Payments..Inc..5.550...11.15.35	0.2%
Towd Point Mortgage Trust 2016-4, B1 144A 2017-1, M1 144A 3.750%, 10/25/56	Towd.Point.Mortgage.Trust.2016.4..B1.144A.2017.1..M1.144A.3.750...10.25.56	0.2%
Atlas Warehouse Lending Co. LP 144A 5.250%, 1/15/33	Atlas.Warehouse.Lending.Co..LP.144A.5.250...1.15.33	0.2%
Genesis Energy LP 8.875%, 4/15/30	Genesis.Energy.LP.8.875...4.15.30	0.2%
LSB Industries, Inc. 144A 6.250%, 10/15/28	LSB.Industries..Inc..144A.6.250...10.15.28	0.2%
Hudson Yards Mortgage Trust 2025-SPRL, A 144A 5.467%, 1/13/40	Hudson.Yards.Mortgage.Trust.2025.SPRL..A.144A.5.467...1.13.40	0.2%
Gartner, Inc. 144A 3.750%, 10/1/30	Gartner..Inc..144A.3.750...10.1.30	0.2%
Arab Republic of Egypt 144A 8.750%, 9/30/51	Arab.Republic.of.Egypt.144A.8.750...9.30.51	0.2%
Towd Point Mortgage Trust 2016-4, B1 144A 3.943%, 7/25/56	Towd.Point.Mortgage.Trust.2016.4..B1.144A.3.943...7.25.56	0.2%
Trinity Rail Leasing LLC 2019-1A, A 144A 3.820%, 4/17/49	Trinity.Rail.Leasing.LLC.2019.1A..A.144A.3.820...4.17.49	0.2%
Alaska Airlines Pass-Through Trust 2020-1, A 144A 4.800%, 2/15/29	Alaska.Airlines.Pass.Through.Trust.2020.1..A.144A.4.800...2.15.29	0.19%
RCKT Mortgage Trust 2024-CES3, A1A 144A 6.591%, 5/25/44	RCKT.Mortgage.Trust.2024.CES3..A1A.144A.6.591...5.25.44	0.19%
Banco de Credito e Inversiones S.A. 144A 7.500%	Banco.de.Credito.e.Inversiones.S.A..144A.7.500.	0.19%
Teine Energy Ltd. 144A 6.875%, 4/15/29	Teine.Energy.Ltd..144A.6.875...4.15.29	0.19%
MSCI, Inc. 144A 3.625%, 9/1/30	MSCI..Inc..144A.3.625...9.1.30	0.19%
Altice Financing S.A. 144A 5.000%, 1/15/28	Altice.Financing.S.A..144A.5.000...1.15.28	0.19%
Petroleos Mexicanos 6.375%, 1/23/45	Petroleos.Mexicanos.6.375...1.23.45	0.19%
Banco de Credito del Peru S.A. 144A 6.450%, 7/30/35	Banco.de.Credito.del.Peru.S.A..144A.6.450...7.30.35	0.19%
Toronto-Dominion Bank (The) 8.125%, 10/31/82	Toronto.Dominion.Bank..The..8.125...10.31.82	0.19%
Energy Transfer LP Series H 6.500%	Energy.Transfer.LP.Series.H.6.500.	0.19%
Blue Owl Finance LLC 6.250%, 4/18/34	Blue.Owl.Finance.LLC.6.250...4.18.34	0.19%
AerCap Ireland Capital DAC 6.500%, 1/31/56	AerCap.Ireland.Capital.DAC.6.500...1.31.56	0.19%
CIM Trust 2022-R2, A1 144A 3.750%, 12/25/61	CIM.Trust.2022.R2..A1.144A.3.750...12.25.61	0.19%
MMP Capital LLC 2025-A, B 144A 5.720%, 12/15/31	MMP.Capital.LLC.2025.A..B.144A.5.720...12.15.31	0.19%
BP Capital Markets plc 4.875%	BP.Capital.Markets.plc.4.875.	0.19%
Brazil Notas do Tesouro Nacional Series F BRL 10.000%, 1/1/29	Brazil.Notas.do.Tesouro.Nacional.Series.F.BRL.10.000...1.1.29	0.19%
Pertamina Persero PT RegS 6.450%, 5/30/44	Pertamina.Persero.PT.RegS.6.450...5.30.44	0.19%
TransDigm, Inc. 144A 6.625%, 3/1/32	TransDigm..Inc..144A.6.625...3.1.32	0.19%
Fifth Third Bancorp 4.337%, 4/25/33	Fifth.Third.Bancorp.4.337...4.25.33	0.18%
Zaxby’s Funding LLC 2021-1A, A2 144A 3.238%, 7/30/51	Zaxby...s.Funding.LLC.2021.1A..A2.144A.3.238...7.30.51	0.18%
Mex Bonos Desarr MXN 7.750%, 11/13/42	Mex.Bonos.Desarr.MXN.7.750...11.13.42	0.18%
Millennium Escrow Corp. 144A 6.625%, 8/1/26	Millennium.Escrow.Corp..144A.6.625...8.1.26	0.18%
Republic of Turkiye 7.250%, 5/29/32	Republic.of.Turkiye.7.250...5.29.32	0.18%
F&G Annuities & Life, Inc. 6.500%, 6/4/29	F.G.Annuities...Life..Inc..6.500...6.4.29	0.18%
Prudential Financial, Inc. 6.750%, 3/1/53	Prudential.Financial..Inc..6.750...3.1.53	0.18%
Romanian Government International Bond 144A 5.875%, 1/30/29	Romanian.Government.International.Bond.144A.5.875...1.30.29	0.18%
CoStar Group, Inc. 144A 2.800%, 7/15/30	CoStar.Group..Inc..144A.2.800...7.15.30	0.18%
Reinsurance Group of America, Inc. 6.650%, 9/15/55	Reinsurance.Group.of.America..Inc..6.650...9.15.55	0.18%
Columbia Pipelines Operating Co. LLC 144A 6.036%, 11/15/33	Columbia.Pipelines.Operating.Co..LLC.144A.6.036...11.15.33	0.18%
Pilgrim’s Pride Corp. 6.250%, 7/1/33	Pilgrim...s.Pride.Corp..6.250...7.1.33	0.18%
United Airlines Pass-Through Trust 2023-1, A 5.800%, 7/15/37	United.Airlines.Pass.Through.Trust.2023.1..A.5.800...7.15.37	0.18%
HCA, Inc. 5.500%, 6/1/33	HCA..Inc..5.500...6.1.33	0.18%
Republic of Indonesia 4.200%, 10/15/50	Republic.of.Indonesia.4.200...10.15.50	0.17%
BBVA Mexico S.A. Institucion De Banca Multiple Grupo Financiero BBVA Mexico 144A 8.125%, 1/8/39	BBVA.Mexico.S.A..Institucion.De.Banca.Multiple.Grupo.Financiero.BBVA.Mexico.144A.8.125...1.8.39	0.17%
Banco Mercantil del Norte S.A. 144A 8.375%	Banco.Mercantil.del.Norte.S.A..144A.8.375.	0.17%
ROCK Trust 2024-CNTR, C 144A 6.471%, 11/13/41	ROCK.Trust.2024.CNTR..C.144A.6.471...11.13.41	0.17%
Capstone Copper Corp. 144A 6.750%, 3/31/33	Capstone.Copper.Corp..144A.6.750...3.31.33	0.17%
VistaJet Malta Finance plc 144A 9.500%, 6/1/28	VistaJet.Malta.Finance.plc.144A.9.500...6.1.28	0.17%
Community Health Systems, Inc. 144A 5.250%, 5/15/30	Community.Health.Systems..Inc..144A.5.250...5.15.30	0.17%
JPMorgan Chase & Co. 6.254%, 10/23/34	JPMorgan.Chase...Co..6.254...10.23.34	0.17%
Republic of Colombia 8.750%, 11/14/53	Republic.of.Colombia.8.750...11.14.53	0.17%
Pertamina Persero PT 144A 2.300%, 2/9/31	Pertamina.Persero.PT.144A.2.300...2.9.31	0.17%
Federative Republic of Brazil 6.000%, 10/20/33	Federative.Republic.of.Brazil.6.000...10.20.33	0.17%
Entergy Corp. 7.125%, 12/1/54	Entergy.Corp..7.125...12.1.54	0.17%
Blackstone Private Credit Fund 6.000%, 1/29/32	Blackstone.Private.Credit.Fund.6.000...1.29.32	0.17%
Republic of Ivory Coast 144A 6.125%, 6/15/33	Republic.of.Ivory.Coast.144A.6.125...6.15.33	0.17%
Ford Motor Credit Co. LLC 7.350%, 3/6/30	Ford.Motor.Credit.Co..LLC.7.350...3.6.30	0.17%
NextEra Energy Capital Holdings, Inc. 6.500%, 8/15/55	NextEra.Energy.Capital.Holdings..Inc..6.500...8.15.55	0.17%
Allianz SE 144A 6.350%, 9/6/53	Allianz.SE.144A.6.350...9.6.53	0.16%
MVW LLC 2024-1A, A 144A 5.320%, 2/20/43	MVW.LLC.2024.1A..A.144A.5.320...2.20.43	0.16%
Turkcell Iletisim Hizmetleri AS 144A 7.650%, 1/24/32	Turkcell.Iletisim.Hizmetleri.AS.144A.7.650...1.24.32	0.16%
Nippon Life Insurance Co. 144A 6.250%, 9/13/53	Nippon.Life.Insurance.Co..144A.6.250...9.13.53	0.16%
Mauser Packaging Solutions Holding Co. 144A 9.250%, 4/15/30	Mauser.Packaging.Solutions.Holding.Co..144A.9.250...4.15.30	0.16%
NatWest Group plc 6.475%, 6/1/34	NatWest.Group.plc.6.475...6.1.34	0.16%
Dick’s Sporting Goods, Inc. 4.100%, 1/15/52	Dick...s.Sporting.Goods..Inc..4.100...1.15.52	0.16%
Republic of Sri Lanka 144A 3.600%, 2/15/38	Republic.of.Sri.Lanka.144A.3.600...2.15.38	0.16%
FS Luxembourg S.a.r.l. 144A 8.625%, 6/25/33	FS.Luxembourg.S.a.r.l..144A.8.625...6.25.33	0.16%
Towd Point Mortgage Trust 2016-4, B1 144A 2017-1, M1 144A 2017-4, A2 144A 2018-6, A2 144A 3.750%, 3/	Towd.Point.Mortgage.Trust.2016.4..B1.144A.2017.1..M1.144A.2017.4..A2.144A.2018.6..A2.144A.3.750...3.	0.16%
Charles Schwab Corp. (The) Series H 4.000%	Charles.Schwab.Corp...The..Series.H.4.000.	0.15%
Republic of Ecuador 144A 9.250%, 1/29/39	Republic.of.Ecuador.144A.9.250...1.29.39	0.15%
Electricite de France S.A. 144A 6.900%, 5/23/53	Electricite.de.France.S.A..144A.6.900...5.23.53	0.15%
Stellantis Finance U.S., Inc. 144A 6.450%, 3/18/35	Stellantis.Finance.U.S...Inc..144A.6.450...3.18.35	0.15%
Neptune Bidco U.S., Inc. 144A 9.290%, 4/15/29	Neptune.Bidco.U.S...Inc..144A.9.290...4.15.29	0.15%
Federative Republic of Brazil 7.125%, 5/13/54	Federative.Republic.of.Brazil.7.125...5.13.54	0.15%
Ukraine Government Bond 144A 0.000%, 2/1/30 4.500%, 2/1/36 RegS 4.500%, 2/1/34	Ukraine.Government.Bond.144A.0.000...2.1.30.4.500...2.1.36.RegS.4.500...2.1.34	0.15%
Icahn Enterprises LP 144A 10.000%, 11/15/29	Icahn.Enterprises.LP.144A.10.000...11.15.29	0.15%
Dominion Energy, Inc. 6.200%, 2/15/56	Dominion.Energy..Inc..6.200...2.15.56	0.15%
9.500%, 6/30/31	9.500...6.30.31	0.15%
Helix Energy Solutions Group, Inc. 144A 9.750%, 3/1/29	Helix.Energy.Solutions.Group..Inc..144A.9.750...3.1.29	0.15%
Drawbridge Special Opportunities Fund LP 144A 5.950%, 9/17/30	Drawbridge.Special.Opportunities.Fund.LP.144A.5.950...9.17.30	0.15%
Gray Media, Inc. 144A 9.625%, 7/15/32	Gray.Media..Inc..144A.9.625...7.15.32	0.15%
Stanley Black & Decker, Inc. 6.707%, 3/15/60	Stanley.Black...Decker..Inc..6.707...3.15.60	0.15%
LBM Acquisition LLC 144A 6.250%, 1/15/29	LBM.Acquisition.LLC.144A.6.250...1.15.29	0.15%
Republic of Indonesia 2.850%, 2/14/30	Republic.of.Indonesia.2.850...2.14.30	0.14%
Enel Finance International N.V. 144A 7.500%, 10/14/32	Enel.Finance.International.N.V..144A.7.500...10.14.32	0.14%
6.625%, 1/29/38	6.625...1.29.38	0.14%
Morgan Stanley 5.948%, 1/19/38	Morgan.Stanley.5.948...1.19.38	0.14%
Meritage Homes Corp. 144A 3.875%, 4/15/29	Meritage.Homes.Corp..144A.3.875...4.15.29	0.14%
State Street Corp. Series I 6.700%	State.Street.Corp..Series.I.6.700.	0.14%
Azule Energy Finance plc 144A 8.125%, 1/23/30	Azule.Energy.Finance.plc.144A.8.125...1.23.30	0.14%
MIRA Trust 2023-MILE, A 144A 6.755%, 6/10/38	MIRA.Trust.2023.MILE..A.144A.6.755...6.10.38	0.13%
Hungary Government International Bond 144A 5.500%, 6/16/34	Hungary.Government.International.Bond.144A.5.500...6.16.34	0.13%
YPF S.A. 144A 9.500%, 1/17/31	YPF.S.A..144A.9.500...1.17.31	0.13%
Morgan Stanley 6.342%, 10/18/33	Morgan.Stanley.6.342...10.18.33	0.13%
Ecopetrol S.A. 4.625%, 11/2/31	Ecopetrol.S.A..4.625...11.2.31	0.13%
CMG Media Corp. 144A 8.875%, 6/18/29	CMG.Media.Corp..144A.8.875...6.18.29	0.13%
Constellation Oil Services Holding S.A. 144A 9.375%, 11/7/29	Constellation.Oil.Services.Holding.S.A..144A.9.375...11.7.29	0.13%
Republic of Indonesia 5.600%, 1/15/35	Republic.of.Indonesia.5.600...1.15.35	0.13%
KazMunayGas National Co. JSC 144A 6.375%, 10/24/48	KazMunayGas.National.Co..JSC.144A.6.375...10.24.48	0.13%
Grifols S.A. 144A 4.750%, 10/15/28	Grifols.S.A..144A.4.750...10.15.28	0.13%
Romanian Government International Bond 144A 5.750%, 3/24/35	Romanian.Government.International.Bond.144A.5.750...3.24.35	0.13%
Cloud Software Group, Inc. 144A 9.000%, 9/30/29	Cloud.Software.Group..Inc..144A.9.000...9.30.29	0.13%
Upstream Newco, Inc. 2025 (3 month Term SOFR + 4.512%) 8.179%, 11/20/29	Upstream.Newco..Inc..2025..3.month.Term.SOFR...4.512...8.179...11.20.29	0.13%
Benchmark Mortgage Trust 2023-B38, A2 5.626%, 4/15/56	Benchmark.Mortgage.Trust.2023.B38..A2.5.626...4.15.56	0.13%
American Express Co. 5.625%, 7/28/34	American.Express.Co..5.625...7.28.34	0.13%
Republic of Zambia 144A 5.750%, 6/30/33	Republic.of.Zambia.144A.5.750...6.30.33	0.13%
Transocean International Ltd. 144A 8.750%, 2/15/30	Transocean.International.Ltd..144A.8.750...2.15.30	0.13%
OneMain Finance Corp. 7.125%, 11/15/31	OneMain.Finance.Corp..7.125...11.15.31	0.12%
Ferrellgas LP 144A 5.875%, 4/1/29	Ferrellgas.LP.144A.5.875...4.1.29	0.12%
Republic of Chile 3.250%, 9/21/71	Republic.of.Chile.3.250...9.21.71	0.12%
NGL Energy Operating LLC 144A 8.375%, 2/15/32	NGL.Energy.Operating.LLC.144A.8.375...2.15.32	0.12%
Caturus Energy LLC 144A 8.500%, 2/15/30	Caturus.Energy.LLC.144A.8.500...2.15.30	0.12%
EFMT 2025-NQM2, A1 144A 5.596%, 6/25/70	EFMT.2025.NQM2..A1.144A.5.596...6.25.70	0.12%
Boeing Co. (The) 5.930%, 5/1/60	Boeing.Co...The..5.930...5.1.60	0.12%
Altice France S.A. Tranche B-11 (3 month Term SOFR + 4.125%) 7.797%, 5/1/28	Altice.France.S.A..Tranche.B.11..3.month.Term.SOFR...4.125...7.797...5.1.28	0.12%
Republic of Angola 144A 9.244%, 1/15/31	Republic.of.Angola.144A.9.244...1.15.31	0.12%
Citigroup, Inc. 6.270%, 11/17/33	Citigroup..Inc..6.270...11.17.33	0.12%
BXG Receivables Note Trust 2023-A, A 144A 5.770%, 11/15/38	BXG.Receivables.Note.Trust.2023.A..A.144A.5.770...11.15.38	0.12%
AerCap Ireland Capital DAC 6.950%, 3/10/55	AerCap.Ireland.Capital.DAC.6.950...3.10.55	0.12%
JPMorgan Chase Mortgage Trust 2014-5, B2 144A 2.539%, 10/25/29	JPMorgan.Chase.Mortgage.Trust.2014.5..B2.144A.2.539...10.25.29	0.12%
Alliance Resource Operating Partners LP 144A 8.625%, 6/15/29	Alliance.Resource.Operating.Partners.LP.144A.8.625...6.15.29	0.12%
Benin Government International Bond 144A 7.960%, 2/13/38	Benin.Government.International.Bond.144A.7.960...2.13.38	0.12%
Republic of Philippines 4.750%, 3/5/35	Republic.of.Philippines.4.750...3.5.35	0.12%
Broadstreet Partners Group LLC 144A 5.875%, 4/15/29	Broadstreet.Partners.Group.LLC.144A.5.875...4.15.29	0.12%
Leviathan Bond Ltd. 144A, RegS 6.750%, 6/30/30	Leviathan.Bond.Ltd..144A..RegS.6.750...6.30.30	0.12%
Liberty Mutual Group, Inc. 144A 4.125%, 12/15/51	Liberty.Mutual.Group..Inc..144A.4.125...12.15.51	0.12%
Dubai Government International Bonds RegS 3.900%, 9/9/50	Dubai.Government.International.Bonds.RegS.3.900...9.9.50	0.12%
144A 6.950%, 3/15/37	144A.6.950...3.15.37	0.12%
Verus Securitization Trust 2023-8, A1 144A 6.259%, 12/25/68	Verus.Securitization.Trust.2023.8..A1.144A.6.259...12.25.68	0.12%
Cimpress plc 144A 7.375%, 9/15/32	Cimpress.plc.144A.7.375...9.15.32	0.12%
3.500%) 7.173%, 10/23/31	3.500...7.173...10.23.31	0.12%
Limak Yenilenebilir Enerji AS 144A 9.625%, 8/12/30	Limak.Yenilenebilir.Enerji.AS.144A.9.625...8.12.30	0.12%
Wells Fargo & Co. 5.389%, 4/24/34	Wells.Fargo...Co..5.389...4.24.34	0.12%
Global Atlantic Fin Co. 144A 7.950%, 6/15/33	Global.Atlantic.Fin.Co..144A.7.950...6.15.33	0.11%
Tricon Residential Trust 2021-SFR1, B 144A 2.244%, 7/17/38	Tricon.Residential.Trust.2021.SFR1..B.144A.2.244...7.17.38	0.11%
Garda World Security Corp. 144A 8.375%, 11/15/32	Garda.World.Security.Corp..144A.8.375...11.15.32	0.11%
6.450%, 5/1/36	6.450...5.1.36	0.11%
Trinidad & Tobago Government International Bond 144A 5.950%, 1/14/31	Trinidad...Tobago.Government.International.Bond.144A.5.950...1.14.31	0.11%
Occidental Petroleum Corp. 6.200%, 3/15/40	Occidental.Petroleum.Corp..6.200...3.15.40	0.11%
Republic of Panama 6.700%, 1/26/36	Republic.of.Panama.6.700...1.26.36	0.11%
Commercial Equipment Finance LLC 2024-1A, A 144A 5.970%, 7/16/29	Commercial.Equipment.Finance.LLC.2024.1A..A.144A.5.970...7.16.29	0.11%
Geopark Ltd. 144A 8.750%, 1/31/30	Geopark.Ltd..144A.8.750...1.31.30	0.11%
Universal Health Services, Inc. 5.050%, 10/15/34	Universal.Health.Services..Inc..5.050...10.15.34	0.11%
Republic of Guatemala 144A 6.875%, 8/15/55	Republic.of.Guatemala.144A.6.875...8.15.55	0.11%
Citigroup, Inc. 6.174%, 5/25/34	Citigroup..Inc..6.174...5.25.34	0.11%
Ukraine Government Bond 144A 0.000%, 2/1/30 4.000%, 2/1/32	Ukraine.Government.Bond.144A.0.000...2.1.30.4.000...2.1.32	0.11%
CSC Holdings LLC 144A 11.750%, 1/31/29	CSC.Holdings.LLC.144A.11.750...1.31.29	0.11%
Booz Allen Hamilton, Inc. 144A 4.000%, 7/1/29	Booz.Allen.Hamilton..Inc..144A.4.000...7.1.29	0.11%
6.377%, 6/8/34	6.377...6.8.34	0.11%
JPMorgan Chase & Co. 5.350%, 6/1/34	JPMorgan.Chase...Co..5.350...6.1.34	0.11%
Nationstar Mortgage Holdings, Inc. 144A 5.750%, 11/15/31	Nationstar.Mortgage.Holdings..Inc..144A.5.750...11.15.31	0.11%
Republic of Azerbaijan RegS 3.500%, 9/1/32	Republic.of.Azerbaijan.RegS.3.500...9.1.32	0.11%
Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.650%, 1/24/33	Comision.Ejecutiva.Hidroelectrica.del.Rio.Lempa.144A.8.650...1.24.33	0.11%
DISH Network Corp. 144A 11.750%, 11/15/27	DISH.Network.Corp..144A.11.750...11.15.27	0.11%
Coronado Finance Pty Ltd. 144A 9.250%, 10/1/29	Coronado.Finance.Pty.Ltd..144A.9.250...10.1.29	0.11%
Western Midstream Operating LP 5.250%, 2/1/50	Western.Midstream.Operating.LP.5.250...2.1.50	0.11%
Snap, Inc. 144A 6.875%, 3/1/33	Snap..Inc..144A.6.875...3.1.33	0.11%
Univision Communications, Inc. 144A 8.000%, 8/15/28	Univision.Communications..Inc..144A.8.000...8.15.28	0.11%
Traverse Midstream Partners LLC Tranche B (3 month Term SOFR + 2.500%) 6.167%, 2/16/28	Traverse.Midstream.Partners.LLC.Tranche.B..3.month.Term.SOFR...2.500...6.167...2.16.28	0.11%
Transocean International Ltd. 144A 8.500%, 5/15/31	Transocean.International.Ltd..144A.8.500...5.15.31	0.11%
Republic of Senegal 144A 6.250%, 5/23/33	Republic.of.Senegal.144A.6.250...5.23.33	0.11%
Iron Mountain, Inc. 144A 6.250%, 1/15/33	Iron.Mountain..Inc..144A.6.250...1.15.33	0.11%
Endo Finance Holdings LP 144A 8.500%, 4/15/31	Endo.Finance.Holdings.LP.144A.8.500...4.15.31	0.11%
Arsenal AIC Parent LLC 144A 11.500%, 10/1/31	Arsenal.AIC.Parent.LLC.144A.11.500...10.1.31	0.11%
Delivery Hero SE Tranche B (2 month Term SOFR + 5.000%) 8.639%, 12/12/29	Delivery.Hero.SE.Tranche.B..2.month.Term.SOFR...5.000...8.639...12.12.29	0.1%
Viasat, Inc. (1 month Term SOFR + 4.614%) 8.287%, 3/2/29	Viasat..Inc...1.month.Term.SOFR...4.614...8.287...3.2.29	0.1%
Gainwell Acquisition Corp. Tranche B(3 month Term SOFR + 4.100%) 7.772%, 10/1/27	Gainwell.Acquisition.Corp..Tranche.B.3.month.Term.SOFR...4.100...7.772...10.1.27	0.1%
Costa Rica Government 144A 7.300%, 11/13/54	Costa.Rica.Government.144A.7.300...11.13.54	0.1%
Lsf12 Crown U.S. Commercial Bidco LLC 2026 (1 month Term SOFR + 3.000%) 6.671%, 12/2/31	Lsf12.Crown.U.S..Commercial.Bidco.LLC.2026..1.month.Term.SOFR...3.000...6.671...12.2.31	0.1%
Albion Financing 1 S.a.r.l. 144A 7.000%, 5/21/30	Albion.Financing.1.S.a.r.l..144A.7.000...5.21.30	0.1%
AI Aqua Merger Sub, Inc. 2026, Tranche B (1-3 month Term SOFR + 2.750%) 6.411% - 6.421%, 7/30/28	AI.Aqua.Merger.Sub..Inc..2026..Tranche.B..1.3.month.Term.SOFR...2.750...6.411....6.421...7.30.28	0.1%
AES Corp. (The) 7.600%, 1/15/55	AES.Corp...The..7.600...1.15.55	0.1%
Synergy Infrastructure Holdings LLC144A 7.875%, 12/1/30	Synergy.Infrastructure.Holdings.LLC144A.7.875...12.1.30	0.1%
6.125%, 2/9/38	6.125...2.9.38	0.1%
Madison IAQ LLC 144A 5.875%, 6/30/29	Madison.IAQ.LLC.144A.5.875...6.30.29	0.1%
Altice France S.A. 144A 6.875%, 7/15/32	Altice.France.S.A..144A.6.875...7.15.32	0.1%
Acrisure LLC 144A 6.000%, 8/1/29	Acrisure.LLC.144A.6.000...8.1.29	0.1%
Romanian Government International Bond 144A 5.750%, 7/4/36	Romanian.Government.International.Bond.144A.5.750...7.4.36	0.1%
CVS Health Corp. 6.750%, 12/10/54	CVS.Health.Corp..6.750...12.10.54	0.1%
Red SPV LLC (1 month Term SOFR + 2.250%) 5.927%, 3/15/32	Red.SPV.LLC..1.month.Term.SOFR...2.250...5.927...3.15.32	0.1%
Republic of Colombia 6.125%, 1/21/31	Republic.of.Colombia.6.125...1.21.31	0.1%
Republic of Chile 4.350%, 4/13/31	Republic.of.Chile.4.350...4.13.31	0.1%
New Home Co., Inc. (The) 144A 9.250%, 10/1/29	New.Home.Co...Inc...The..144A.9.250...10.1.29	0.1%
6.000%, 5/7/36	6.000...5.7.36	0.1%
Uzbekneftegaz JSC 144A 8.750%, 5/7/30	Uzbekneftegaz.JSC.144A.8.750...5.7.30	0.1%
Federative Republic of Brazil 6.250%, 5/22/36	Federative.Republic.of.Brazil.6.250...5.22.36	0.1%
VoltaGrid LLC 144A 7.375%, 11/1/30	VoltaGrid.LLC.144A.7.375...11.1.30	0.1%
144A 6.600%, 6/1/36	144A.6.600...6.1.36	0.1%
Insight Enterprises, Inc. 144A 6.625%, 5/15/32	Insight.Enterprises..Inc..144A.6.625...5.15.32	0.1%
Newell Brands, Inc. 6.625%, 9/15/29	Newell.Brands..Inc..6.625...9.15.29	0.1%
Forvia SE 144A 6.750%, 9/15/33	Forvia.SE.144A.6.750...9.15.33	0.1%
Amentum Holdings LLC (1 month Term SOFR + 2.000%) 5.673%, 9/29/31	Amentum.Holdings.LLC..1.month.Term.SOFR...2.000...5.673...9.29.31	0.1%
Port of Spain Waterfront Development RegS 7.875%, 2/19/40	Port.of.Spain.Waterfront.Development.RegS.7.875...2.19.40	0.1%
Petroleos Mexicanos 6.500%, 1/23/29	Petroleos.Mexicanos.6.500...1.23.29	0.1%
Cloud Software Group, Inc. Tranche B-2 (3 month Term SOFR +3.250%) 6.922%, 3/21/31	Cloud.Software.Group..Inc..Tranche.B.2..3.month.Term.SOFR..3.250...6.922...3.21.31	0.1%
Capital One Financial Corp. 2.359%, 7/29/32	Capital.One.Financial.Corp..2.359...7.29.32	0.1%
Republic of Ivory Coast 144A 8.250%, 1/30/37	Republic.of.Ivory.Coast.144A.8.250...1.30.37	0.1%
Univision Communications, Inc. 2024, First Lien (1 month Term SOFR + 3.500%) 7.287%, 1/31/29	Univision.Communications..Inc..2024..First.Lien..1.month.Term.SOFR...3.500...7.287...1.31.29	0.1%
Neptune Bidco U.S., Inc. 2026, Tranche B (1 month Term SOFR + 5.100%) 8.760%, 1/28/33	Neptune.Bidco.U.S...Inc..2026..Tranche.B..1.month.Term.SOFR...5.100...8.760...1.28.33	0.1%
Vistra Corp. 144A 8.000%	Vistra.Corp..144A.8.000.	0.1%
Applied Systems, Inc. 2024, Second Lien (3 month Term SOFR + 4.500%) Tranche B-1 (1 month Term SOFR	Applied.Systems..Inc..2024..Second.Lien..3.month.Term.SOFR...4.500...Tranche.B.1..1.month.Term.SOFR	0.1%
Republic of Gabon 144A 6.625%, 2/6/31	Republic.of.Gabon.144A.6.625...2.6.31	0.1%
Vistra Operations Co. LLC 144A 6.875%, 4/15/32	Vistra.Operations.Co..LLC.144A.6.875...4.15.32	0.1%
Sinclair Television Group, Inc. 144A 8.125%, 2/15/33	Sinclair.Television.Group..Inc..144A.8.125...2.15.33	0.1%
Primo Water Holdings, Inc. 144A 6.250%, 4/1/29	Primo.Water.Holdings..Inc..144A.6.250...4.1.29	0.1%
Dominion Energy, Inc. Series B 7.000%, 6/1/54	Dominion.Energy..Inc..Series.B.7.000...6.1.54	0.1%
Republic of Ivory Coast 144A 8.075%, 4/1/36	Republic.of.Ivory.Coast.144A.8.075...4.1.36	0.09%
Angel Oak Mortgage Trust 2022-5, A1 144A 2023-1, A1 144A 4.750%, 9/26/67	Angel.Oak.Mortgage.Trust.2022.5..A1.144A.2023.1..A1.144A.4.750...9.26.67	0.09%
South Bow USA Infrastructure Holdings LLC 5.584%, 10/1/34	South.Bow.USA.Infrastructure.Holdings.LLC.5.584...10.1.34	0.09%
CMG Media Corp. (3 month Term SOFR + 3.600%) 7.272%, 6/18/29	CMG.Media.Corp...3.month.Term.SOFR...3.600...7.272...6.18.29	0.09%
Post Holdings, Inc. 144A 6.375%, 3/1/33	Post.Holdings..Inc..144A.6.375...3.1.33	0.09%
DG Investment Intermediate Holdings 2, Inc. (1 month Term SOFR +3.250%) 6.923%, 7/9/32	DG.Investment.Intermediate.Holdings.2..Inc...1.month.Term.SOFR..3.250...6.923...7.9.32	0.09%
Blackfin Pipeline LLC (1 month Term SOFR + 3.000%) 6.688%, 9/29/32	Blackfin.Pipeline.LLC..1.month.Term.SOFR...3.000...6.688...9.29.32	0.09%
Level 3 Financing, Inc. Tranche B-4 (1 month Term SOFR +3.250%) 6.923%, 3/29/32	Level.3.Financing..Inc..Tranche.B.4..1.month.Term.SOFR..3.250...6.923...3.29.32	0.09%
Grifols Worldwide Operations USA, Inc. Tranche B (1 month Term SOFR + 2.100%) 5.773%, 11/15/27	Grifols.Worldwide.Operations.USA..Inc..Tranche.B..1.month.Term.SOFR...2.100...5.773...11.15.27	0.09%
Tidewater, Inc. 144A 9.125%, 7/15/30	Tidewater..Inc..144A.9.125...7.15.30	0.09%
TK Elevator Midco GmbH Tranche B (6 month Term SOFR + 2.750%) 6.377%, 4/30/30	TK.Elevator.Midco.GmbH.Tranche.B..6.month.Term.SOFR...2.750...6.377...4.30.30	0.09%
Ascent Resources Utica Holdings LLC144A 6.625%, 7/15/33	Ascent.Resources.Utica.Holdings.LLC144A.6.625...7.15.33	0.09%
Organon & Co. 144A 4.125%, 4/30/28	Organon...Co..144A.4.125...4.30.28	0.09%
CNT Holdings I Corp. 2025 (3 month Term SOFR + 2.500%) 6.167%, 11/8/32	CNT.Holdings.I.Corp..2025..3.month.Term.SOFR...2.500...6.167...11.8.32	0.09%
LifePoint Health, Inc. Tranche B(3 month Term SOFR +3.750%) 7.422%, 5/16/31	LifePoint.Health..Inc..Tranche.B.3.month.Term.SOFR..3.750...7.422...5.16.31	0.09%
Builders FirstSource, Inc. 144A 6.375%, 3/1/34	Builders.FirstSource..Inc..144A.6.375...3.1.34	0.09%
Hungary Government International Bond 144A 6.000%, 9/26/35	Hungary.Government.International.Bond.144A.6.000...9.26.35	0.09%
Millrose Properties, Inc. 144A 6.250%, 9/15/32	Millrose.Properties..Inc..144A.6.250...9.15.32	0.09%
Chariot Buyer LLC 2025, Tranche B (1 month Term SOFR + 2.750%) 6.423%, 9/8/32	Chariot.Buyer.LLC.2025..Tranche.B..1.month.Term.SOFR...2.750...6.423...9.8.32	0.09%
WULF Compute LLC 144A 7.750%, 10/15/30	WULF.Compute.LLC.144A.7.750...10.15.30	0.09%
DIRECTV Financing LLC 144A 8.875%, 2/1/30	DIRECTV.Financing.LLC.144A.8.875...2.1.30	0.09%
Trinidad & Tobago Government International Bond 144A 6.400%, 6/26/34	Trinidad...Tobago.Government.International.Bond.144A.6.400...6.26.34	0.09%
Standard Building Solutions, Inc. 144A 5.875%, 3/15/34	Standard.Building.Solutions..Inc..144A.5.875...3.15.34	0.09%
Innio Group Holding GmbH 2026, Tranche B (3 month Term SOFR + 1.750%) 5.410%, 11/3/31	Innio.Group.Holding.GmbH.2026..Tranche.B..3.month.Term.SOFR...1.750...5.410...11.3.31	0.09%
Pac Dac LLC (3 month Term SOFR +3.250%) 6.917%, 10/28/30	Pac.Dac.LLC..3.month.Term.SOFR..3.250...6.917...10.28.30	0.09%
Block, Inc. 6.500%, 5/15/32	Block..Inc..6.500...5.15.32	0.09%
Huntington Bank Auto Credit-Linked Notes 2024-1, B1 144A 6.153%, 5/20/32	Huntington.Bank.Auto.Credit.Linked.Notes.2024.1..B1.144A.6.153...5.20.32	0.09%
Republic of Peru 3.000%, 1/15/34	Republic.of.Peru.3.000...1.15.34	0.09%
Republic of Indonesia 1.850%, 3/12/31	Republic.of.Indonesia.1.850...3.12.31	0.08%
Energean Israel Finance Ltd. 144A, RegS 5.875%, 3/30/31	Energean.Israel.Finance.Ltd..144A..RegS.5.875...3.30.31	0.08%
Azorra Finance Ltd. 144A 7.250%, 1/15/31	Azorra.Finance.Ltd..144A.7.250...1.15.31	0.08%
Broadstreet Partners, Inc. 2024, Tranche B 0.000%, 6/13/31	Broadstreet.Partners..Inc..2024..Tranche.B.0.000...6.13.31	0.08%
Lebanon Government International Bond RegS 7.150%, 11/20/31	Lebanon.Government.International.Bond.RegS.7.150...11.20.31	0.08%
Lebanon Government International Bond RegS 7.000%, 3/23/32	Lebanon.Government.International.Bond.RegS.7.000...3.23.32	0.08%
Cleveland-Cliffs, Inc. 144A 7.625%, 1/15/34	Cleveland.Cliffs..Inc..144A.7.625...1.15.34	0.08%
Catawba Nation Gaming Authority Tranche B (3 month Term SOFR + 4.750%) 8.417%, 3/29/32	Catawba.Nation.Gaming.Authority.Tranche.B..3.month.Term.SOFR...4.750...8.417...3.29.32	0.08%
ECL Entertainment LLC 2025, Tranche B (1 month Term SOFR + 3.000%) 6.673%, 8/30/30	ECL.Entertainment.LLC.2025..Tranche.B..1.month.Term.SOFR...3.000...6.673...8.30.30	0.08%
Garda World Security Corp. (3 month Term SOFR + 2.750%) 6.422%, 2/1/29	Garda.World.Security.Corp...3.month.Term.SOFR...2.750...6.422...2.1.29	0.08%
Taseko Mines Ltd. 144A 8.250%, 5/1/30	Taseko.Mines.Ltd..144A.8.250...5.1.30	0.08%
Venture Global LNG, Inc. 144A 9.875%, 2/1/32	Venture.Global.LNG..Inc..144A.9.875...2.1.32	0.08%
3.771%, 5/24/61	3.771...5.24.61	0.08%
3.250%) 6.893%, 2/11/33	3.250...6.893...2.11.33	0.08%
Rocket Cos., Inc. 144A 6.375%, 8/1/33	Rocket.Cos...Inc..144A.6.375...8.1.33	0.08%
Ecopetrol S.A. 8.875%, 1/13/33	Ecopetrol.S.A..8.875...1.13.33	0.08%
Corp. Nacional del Cobre de Chile 144A 5.950%, 1/8/34	Corp..Nacional.del.Cobre.de.Chile.144A.5.950...1.8.34	0.08%
Century DE Buyer LLC 2025 (3 month Term SOFR + 3.000%) 6.667%, 10/30/30	Century.DE.Buyer.LLC.2025..3.month.Term.SOFR...3.000...6.667...10.30.30	0.08%
Petroleos del Peru S.A. RegS 4.750%, 6/19/32	Petroleos.del.Peru.S.A..RegS.4.750...6.19.32	0.08%
Republic of Angola 144A 8.750%, 4/14/32	Republic.of.Angola.144A.8.750...4.14.32	0.08%
Ascend Learning LLC (1 month Term SOFR + 3.000%) 6.673%, 12/11/28	Ascend.Learning.LLC..1.month.Term.SOFR...3.000...6.673...12.11.28	0.08%
Republic of South Africa 5.375%, 7/24/44	Republic.of.South.Africa.5.375...7.24.44	0.08%
BIFM U.S. Finance LLC 2025, First Lien (1month Term SOFR +3.250%) 6.923%, 5/31/28	BIFM.U.S..Finance.LLC.2025..First.Lien..1month.Term.SOFR..3.250...6.923...5.31.28	0.08%
ION Trading Technologies S.a.r.l. 144A 9.500%, 5/30/29	ION.Trading.Technologies.S.a.r.l..144A.9.500...5.30.29	0.08%
Proofpoint, Inc. 2025, Tranche B, First Lien (3 month Term SOFR + 3.000%) 6.672%, 8/31/28	Proofpoint..Inc..2025..Tranche.B..First.Lien..3.month.Term.SOFR...3.000...6.672...8.31.28	0.08%
Albertsons Cos., Inc. 144A 4.875%, 2/15/30	Albertsons.Cos...Inc..144A.4.875...2.15.30	0.08%
Ukraine Government Bond 144A 0.000%, 2/1/30 4.500%, 2/1/35	Ukraine.Government.Bond.144A.0.000...2.1.30.4.500...2.1.35	0.07%
Rocket Software, Inc. 144A 9.000%, 11/28/28	Rocket.Software..Inc..144A.9.000...11.28.28	0.07%
Under Armour, Inc. 144A 7.250%, 7/15/30	Under.Armour..Inc..144A.7.250...7.15.30	0.07%
Bausch & Lomb Corp. 2025 (1 month Term SOFR + 3.750%) 7.423%, 1/15/31	Bausch...Lomb.Corp..2025..1.month.Term.SOFR...3.750...7.423...1.15.31	0.07%
Arab Republic of Egypt 144A 6.875%, 4/30/40	Arab.Republic.of.Egypt.144A.6.875...4.30.40	0.07%
United Mexican States 4.875%, 5/19/33	United.Mexican.States.4.875...5.19.33	0.07%
Apollo Debt Solutions BDC 5.875%, 8/30/30	Apollo.Debt.Solutions.BDC.5.875...8.30.30	0.07%
Republic of Sri Lanka 144A 3.350%, 3/15/33	Republic.of.Sri.Lanka.144A.3.350...3.15.33	0.07%
Lebanon Government International Bond RegS 8.250%, 4/12/21	Lebanon.Government.International.Bond.RegS.8.250...4.12.21	0.07%
M6 ETX Holdings II Midco LLC Tranche B (1 month Term SOFR + 2.500%) 6.173%, 4/1/32	M6.ETX.Holdings.II.Midco.LLC.Tranche.B..1.month.Term.SOFR...2.500...6.173...4.1.32	0.07%
Acrisure LLC 2024, Tranche B-6 (1 month Term SOFR + 3.000%) 6.673%, 11/6/30	Acrisure.LLC.2024..Tranche.B.6..1.month.Term.SOFR...3.000...6.673...11.6.30	0.07%
Rocket Software, Inc. (1 month Term SOFR + 3.750%) 7.423%, 11/28/28	Rocket.Software..Inc...1.month.Term.SOFR...3.750...7.423...11.28.28	0.07%
Capital Power U.S. Holdings, Inc. 144A 6.189%, 6/1/35	Capital.Power.U.S..Holdings..Inc..144A.6.189...6.1.35	0.07%
Phoenix Aviation Capital Ltd. 144A 9.250%, 7/15/30	Phoenix.Aviation.Capital.Ltd..144A.9.250...7.15.30	0.07%
IHS Holding Ltd. 144A 8.250%, 11/29/31	IHS.Holding.Ltd..144A.8.250...11.29.31	0.07%
Prairie Acquiror LP 144A 9.000%, 8/1/29	Prairie.Acquiror.LP.144A.9.000...8.1.29	0.07%
Ukraine Government Bond 144A 4.500%, 2/1/29	Ukraine.Government.Bond.144A.4.500...2.1.29	0.07%
Altice France S.A. 144A 6.500%, 4/15/32	Altice.France.S.A..144A.6.500...4.15.32	0.07%
Acrisure LLC 144A 8.250%, 2/1/29	Acrisure.LLC.144A.8.250...2.1.29	0.07%
Cogeco Communications Finance USA LP Tranche B-1 (1 month Term SOFR + 3.250%) 6.923%, 9/18/30	Cogeco.Communications.Finance.USA.LP.Tranche.B.1..1.month.Term.SOFR...3.250...6.923...9.18.30	0.07%
Glatfelter Corp. Tranche B (3 month Term SOFR + 4.250%) 7.923%, 11/4/31	Glatfelter.Corp..Tranche.B..3.month.Term.SOFR...4.250...7.923...11.4.31	0.07%
South Bow Canadian Infrastructure Holdings Ltd. 7.500%, 3/1/55	South.Bow.Canadian.Infrastructure.Holdings.Ltd..7.500...3.1.55	0.07%
Gloves Buyer, Inc. (1 month Term SOFR + 4.000%) 7.673%, 5/21/32	Gloves.Buyer..Inc...1.month.Term.SOFR...4.000...7.673...5.21.32	0.07%
White Cap Supply Holdings LLC Tranche D 0.000%, 2/10/33	White.Cap.Supply.Holdings.LLC.Tranche.D.0.000...2.10.33	0.07%
Hunter Douglas Holding B.V. Tranche B-1 (3 month Term SOFR + 3.000%) 6.672%, 1/17/32	Hunter.Douglas.Holding.B.V..Tranche.B.1..3.month.Term.SOFR...3.000...6.672...1.17.32	0.07%
LifePoint Health, Inc. 144A 10.000%, 6/1/32	LifePoint.Health..Inc..144A.10.000...6.1.32	0.07%
Kuehg Corp. (3 month Term SOFR + 2.750%) 6.422%, 6/12/30	Kuehg.Corp...3.month.Term.SOFR...2.750...6.422...6.12.30	0.07%
Rackspace Technology Global, Inc. 144A 5.375%, 12/1/28	Rackspace.Technology.Global..Inc..144A.5.375...12.1.28	0.07%
Central Parent LLC 2024 (3 month Term SOFR + 3.250%) 6.922%, 7/6/29	Central.Parent.LLC.2024..3.month.Term.SOFR...3.250...6.922...7.6.29	0.07%
Genesys Cloud Services Holdings II LLC 2025 0.000%, 1/30/32	Genesys.Cloud.Services.Holdings.II.LLC.2025.0.000...1.30.32	0.07%
CPM Holdings, Inc. (1 month TermSOFR + 4.500%) 8.171%, 9/28/28	CPM.Holdings..Inc...1.month.TermSOFR...4.500...8.171...9.28.28	0.07%
Republic of Turkiye 9.125%, 7/13/30	Republic.of.Turkiye.9.125...7.13.30	0.06%
Vantor Holdings, Inc. 0.000%, 3/3/33	Vantor.Holdings..Inc..0.000...3.3.33	0.06%
Albion Financing 3 S.a.r.l. 2025, Tranche A (3 month Term SOFR + 3.000%) 6.664%, 5/21/31	Albion.Financing.3.S.a.r.l..2025..Tranche.A..3.month.Term.SOFR...3.000...6.664...5.21.31	0.06%
Gulfport Energy Operating Corp. 144A 6.750%, 9/1/29	Gulfport.Energy.Operating.Corp..144A.6.750...9.1.29	0.06%
Apollo Debt Solutions BDC 6.900%, 4/13/29	Apollo.Debt.Solutions.BDC.6.900...4.13.29	0.06%
Republic of Poland 5.500%, 4/4/53	Republic.of.Poland.5.500...4.4.53	0.06%
Federal Republic of Ethiopia 144A 6.625%, 12/11/26	Federal.Republic.of.Ethiopia.144A.6.625...12.11.26	0.06%
Telesat Canada 144A 6.500%, 10/15/27	Telesat.Canada.144A.6.500...10.15.27	0.06%
A&D Mortgage Trust 2023-NQM3, A1 144A 6.733%, 7/25/68	A.D.Mortgage.Trust.2023.NQM3..A1.144A.6.733...7.25.68	0.06%
Global Infrastructure Solutions, Inc. 144A 7.500%, 4/15/32	Global.Infrastructure.Solutions..Inc..144A.7.500...4.15.32	0.06%
Radiology Partners, Inc. Tranche B(3 month Term SOFR + 4.500%) 8.172%, 6/30/32	Radiology.Partners..Inc..Tranche.B.3.month.Term.SOFR...4.500...8.172...6.30.32	0.06%
Hologic, Inc. Tranche B 0.000%, 1/14/33	Hologic..Inc..Tranche.B.0.000...1.14.33	0.06%
2.500%) 6.173%, 12/31/29	2.500...6.173...12.31.29	0.06%
Global Medical Response, Inc. 144A 7.375%, 10/1/32	Global.Medical.Response..Inc..144A.7.375...10.1.32	0.06%
Helios Software Holdings, Inc. 144A 8.750%, 5/1/29	Helios.Software.Holdings..Inc..144A.8.750...5.1.29	0.06%
2.750%) 6.387%, 1/27/32	2.750...6.387...1.27.32	0.06%
Buckeye Partners LP 144A 6.750%, 2/1/30	Buckeye.Partners.LP.144A.6.750...2.1.30	0.06%
3.750%) 7.422%, 10/7/32	3.750...7.422...10.7.32	0.06%
Trivium Packaging Finance B.V. 144A 12.250%, 1/15/31	Trivium.Packaging.Finance.B.V..144A.12.250...1.15.31	0.06%
Republic of El Salvador RegS 7.625%, 2/1/41	Republic.of.El.Salvador.RegS.7.625...2.1.41	0.06%
Ashton Woods USA LLC 144A 4.625%, 4/1/30	Ashton.Woods.USA.LLC.144A.4.625...4.1.30	0.06%
Sunoco LP 144A 5.625%, 3/15/31	Sunoco.LP.144A.5.625...3.15.31	0.06%
WESCO Distribution, Inc. 144A 5.500%, 4/15/34	WESCO.Distribution..Inc..144A.5.500...4.15.34	0.06%
Republic of Kenya 144A 7.875%, 10/9/33	Republic.of.Kenya.144A.7.875...10.9.33	0.06%
Atento Luxco 1 S.A.	ATTOF	0.06%
Suburban Propane Partners LP 144A 6.500%,12/15/355$	Suburban.Propane.Partners.LP.144A.6.500..12.15.355.	0.06%
Occidental Petroleum Corp. 5.550%, 10/1/34	Occidental.Petroleum.Corp..5.550...10.1.34	0.06%
2.250%) 5.923%, 6/11/31	2.250...5.923...6.11.31	0.05%
ConnectWise LLC (3 month Term SOFR + 3.762%) 7.434%, 9/29/28	ConnectWise.LLC..3.month.Term.SOFR...3.762...7.434...9.29.28	0.05%
Venture Global LNG, Inc. 144A9.000%	Venture.Global.LNG..Inc..144A9.000.	0.05%
Focus Financial Partners LLC 144A 6.750%, 9/15/31	Focus.Financial.Partners.LLC.144A.6.750...9.15.31	0.05%
Javelin Buyer, Inc. 0.000%, 12/5/31	Javelin.Buyer..Inc..0.000...12.5.31	0.05%
3.500%) 7.172%, 11/12/29	3.500...7.172...11.12.29	0.05%
AL GCX Holdings LLC Tranche B (1 month TermSOFR + 2.000%) 5.673%, 1/30/32	AL.GCX.Holdings.LLC.Tranche.B..1.month.TermSOFR...2.000...5.673...1.30.32	0.05%
Treehouse Foods, Inc. 0.000%, 2/11/33	Treehouse.Foods..Inc..0.000...2.11.33	0.05%
Aspire Bakeries Holdings LLC 2025, Tranche B (1 month Term SOFR + 3.000%) 6.673%, 12/23/30	Aspire.Bakeries.Holdings.LLC.2025..Tranche.B..1.month.Term.SOFR...3.000...6.673...12.23.30	0.05%
Prime Healthcare Services, Inc. 144A 9.375%, 9/1/29	Prime.Healthcare.Services..Inc..144A.9.375...9.1.29	0.05%
KSA Ijarah Sukuk Ltd. 144A 4.875%, 9/9/35	KSA.Ijarah.Sukuk.Ltd..144A.4.875...9.9.35	0.05%
Kodiak Gas Services LLC 144A 6.750%, 10/1/35	Kodiak.Gas.Services.LLC.144A.6.750...10.1.35	0.05%
Republic of Kenya 144A 8.000%, 5/22/32	Republic.of.Kenya.144A.8.000...5.22.32	0.05%
Global Atlantic Fin Co. 144A 7.950%, 10/15/54	Global.Atlantic.Fin.Co..144A.7.950...10.15.54	0.05%
U.S. Bank N.A. 2023-1, B 144A 6.789%, 8/25/32	U.S..Bank.N.A..2023.1..B.144A.6.789...8.25.32	0.05%
INDICOR LLC Tranche E (1 month Term SOFR + 2.500%) 6.173%, 11/22/29	INDICOR.LLC.Tranche.E..1.month.Term.SOFR...2.500...6.173...11.22.29	0.05%
Snap, Inc. 144A 6.875%, 3/15/34	Snap..Inc..144A.6.875...3.15.34	0.05%
Resilience Parent LLC Tranche B 0.000%, 1/21/33	Resilience.Parent.LLC.Tranche.B.0.000...1.21.33	0.05%
Corp. Nacional del Cobre de Chile RegS 6.440%, 1/26/36	Corp..Nacional.del.Cobre.de.Chile.RegS.6.440...1.26.36	0.05%
3.500%) 7.170%, 10/1/32	3.500...7.170...10.1.32	0.05%
Arab Republic of Egypt 144A 7.053%, 1/15/32	Arab.Republic.of.Egypt.144A.7.053...1.15.32	0.05%
Cornerstone Building Brands, Inc. 144A 9.500%, 8/15/29	Cornerstone.Building.Brands..Inc..144A.9.500...8.15.29	0.05%
Turquoise Topco Ltd. (3 month Term SOFR + 3.250%) 6.936%, 12/30/32	Turquoise.Topco.Ltd...3.month.Term.SOFR...3.250...6.936...12.30.32	0.05%
McGraw-Hill Education, Inc. 2025, Tranche B (1 month TermSOFR + 2.750%) 6.423%, 8/6/31	McGraw.Hill.Education..Inc..2025..Tranche.B..1.month.TermSOFR...2.750...6.423...8.6.31	0.05%
Finastra USA, Inc. 0.000%, 9/15/32	Finastra.USA..Inc..0.000...9.15.32	0.05%
Ontario Gaming GTA LP 144A 8.000%, 8/1/30	Ontario.Gaming.GTA.LP.144A.8.000...8.1.30	0.05%
3.000%) 6.660%, 2/9/33	3.000...6.660...2.9.33	0.05%
Green Infrastructure Partners, Inc. (3 month Term SOFR + 2.750%) 6.422%, 9/24/32	Green.Infrastructure.Partners..Inc...3.month.Term.SOFR...2.750...6.422...9.24.32	0.05%
Republic of Poland 5.125%, 9/18/34	Republic.of.Poland.5.125...9.18.34	0.05%
Herc Holdings, Inc. 144A 6.000%, 3/15/34	Herc.Holdings..Inc..144A.6.000...3.15.34	0.05%
Ukraine Government Bond 144A 0.000%, 2/1/30 0.000%, 2/1/36	Ukraine.Government.Bond.144A.0.000...2.1.30.0.000...2.1.36	0.05%
RealPage, Inc. First Lien 0.000%, 4/24/28	RealPage..Inc..First.Lien.0.000...4.24.28	0.05%
Republic of Turkiye 6.500%, 1/3/35	Republic.of.Turkiye.6.500...1.3.35	0.04%
Republic of Panama 7.500%, 3/1/31	Republic.of.Panama.7.500...3.1.31	0.04%
Molina Healthcare, Inc. 144A 6.250%, 1/15/33	Molina.Healthcare..Inc..144A.6.250...1.15.33	0.04%
CSC Holdings LLC 144A 144A 4.125%, 12/1/30	CSC.Holdings.LLC.144A.144A.4.125...12.1.30	0.04%
Nouryon Finance B.V. 2024, Tranche B-1 (3-6 month Term SOFR +3.250%) 7.036%, 4/3/28	Nouryon.Finance.B.V..2024..Tranche.B.1..3.6.month.Term.SOFR..3.250...7.036...4.3.28	0.04%
Trio Bidco, Inc. Tranche B (3 month Term SOFR + 4.000%) 7.672%, 10/29/32	Trio.Bidco..Inc..Tranche.B..3.month.Term.SOFR...4.000...7.672...10.29.32	0.04%
Republic of Indonesia 5.100%, 2/10/54	Republic.of.Indonesia.5.100...2.10.54	0.04%
Froneri Lux FinCo S.a.r.l. 144A 6.000%, 8/1/32	Froneri.Lux.FinCo.S.a.r.l..144A.6.000...8.1.32	0.04%
Consensus Cloud Solutions, Inc. 144A 6.500%, 10/15/28	Consensus.Cloud.Solutions..Inc..144A.6.500...10.15.28	0.04%
Republic of Peru 2.783%, 1/23/31	Republic.of.Peru.2.783...1.23.31	0.04%
Pegasus Bidco B.V. 2025 (2 month Term SOFR + 2.750%) 6.403%, 7/12/29	Pegasus.Bidco.B.V..2025..2.month.Term.SOFR...2.750...6.403...7.12.29	0.04%
Trinidad & Tobago Government International Bond 144A RegS 6.400%, 6/26/34	Trinidad...Tobago.Government.International.Bond.144A.RegS.6.400...6.26.34	0.04%
Alpha Generation LLC 144A 6.250%, 1/15/34	Alpha.Generation.LLC.144A.6.250...1.15.34	0.04%
Great Canadian Gaming Corp. 144A 8.750%, 11/15/29	Great.Canadian.Gaming.Corp..144A.8.750...11.15.29	0.04%
Wayfair LLC 144A 6.750%, 11/15/32	Wayfair.LLC.144A.6.750...11.15.32	0.04%
Sunoco LP 144A 5.375%, 7/15/31 144A 5.875%, 3/15/34	Sunoco.LP.144A.5.375...7.15.31.144A.5.875...3.15.34	0.04%
Lumexa Imaging, Inc. (3 month Term SOFR + 3.000%) 6.705%, 12/17/32	Lumexa.Imaging..Inc...3.month.Term.SOFR...3.000...6.705...12.17.32	0.04%
Columbus McKinnon Corp. Tranche B(3 month Term SOFR + 3.500%) 7.160%, 2/3/33	Columbus.McKinnon.Corp..Tranche.B.3.month.Term.SOFR...3.500...7.160...2.3.33	0.04%
Clydesdale Acquisition Holdings, Inc. Tranche B (1 month Term SOFR + 3.175%) 6.848%, 4/13/29	Clydesdale.Acquisition.Holdings..Inc..Tranche.B..1.month.Term.SOFR...3.175...6.848...4.13.29	0.04%
Azorra Finance Ltd. 144A 6.250%, 2/15/34	Azorra.Finance.Ltd..144A.6.250...2.15.34	0.04%
Petco Health & Wellness Co., Inc. 2026 (1 month Term SOFR +4.250%) 7.923%, 1/22/31	Petco.Health...Wellness.Co...Inc..2026..1.month.Term.SOFR..4.250...7.923...1.22.31	0.04%
Republic of Sri Lanka 144A 4.000%, 4/15/28	Republic.of.Sri.Lanka.144A.4.000...4.15.28	0.04%
Herc Holdings, Inc. 144A 7.250%, 6/15/33	Herc.Holdings..Inc..144A.7.250...6.15.33	0.04%
Illuminate Buyer LLC 144A 9.000%, 7/1/28	Illuminate.Buyer.LLC.144A.9.000...7.1.28	0.04%
Cotiviti, Inc. (1 month Term SOFR + 2.750%) 6.421%, 5/1/31	Cotiviti..Inc...1.month.Term.SOFR...2.750...6.421...5.1.31	0.04%
2.250%) 5.910%, 1/14/33	2.250...5.910...1.14.33	0.03%
USALCO LLC 2025 (1 month Term SOFR + 3.500%) 7.173%, 9/30/31	USALCO.LLC.2025..1.month.Term.SOFR...3.500...7.173...9.30.31	0.03%
American National Group, Inc. 7.000%, 12/1/55	American.National.Group..Inc..7.000...12.1.55	0.03%
White Cap Supply Holdings LLC144A 7.375%, 11/15/30	White.Cap.Supply.Holdings.LLC144A.7.375...11.15.30	0.03%
Republic of Indonesia 3.200%, 9/23/61	Republic.of.Indonesia.3.200...9.23.61	0.03%
Ukraine Government Bond 144A 0.000%, 2/1/30 4.500%, 2/1/36 RegS 4.500%, 2/1/29	Ukraine.Government.Bond.144A.0.000...2.1.30.4.500...2.1.36.RegS.4.500...2.1.29	0.03%
Arroyo Mortgage Trust 2019-1, A1 144A 3.805%, 1/25/49	Arroyo.Mortgage.Trust.2019.1..A1.144A.3.805...1.25.49	0.03%
Transocean International Ltd. 144A 8.250%, 5/15/29	Transocean.International.Ltd..144A.8.250...5.15.29	0.03%
Universal Health Services, Inc. 2.650%, 1/15/32	Universal.Health.Services..Inc..2.650...1.15.32	0.03%
Block, Inc. 144A 6.000%, 8/15/33	Block..Inc..144A.6.000...8.15.33	0.03%
DIRECTV Financing LLC 2024, Tranche B(3 month Term SOFR + 5.512%) 9.178%, 8/2/29	DIRECTV.Financing.LLC.2024..Tranche.B.3.month.Term.SOFR...5.512...9.178...8.2.29	0.03%
Clarios Global LP 144A 6.750%, 2/15/30 144A 6.750%, 9/15/32	Clarios.Global.LP.144A.6.750...2.15.30.144A.6.750...9.15.32	0.03%
Snacking Investments Bidco Pty Ltd. (3 month Term SOFR + 3.000%) 6.667%, 10/29/32	Snacking.Investments.Bidco.Pty.Ltd...3.month.Term.SOFR...3.000...6.667...10.29.32	0.03%
Republic of Chile 3.500%, 1/31/34	Republic.of.Chile.3.500...1.31.34	0.03%
Skechers U.S.A., Inc. Tranche B-1 (3 month Term SOFR + 3.250%) 6.922%, 9/13/32	Skechers.U.S.A...Inc..Tranche.B.1..3.month.Term.SOFR...3.250...6.922...9.13.32	0.03%
Parexel International, Inc. Tranche B (1 month Term SOFR + 2.750%) 6.423%, 12/12/31	Parexel.International..Inc..Tranche.B..1.month.Term.SOFR...2.750...6.423...12.12.31	0.03%
Altice France Lux 3 144A 10.000%, 1/15/33	Altice.France.Lux.3.144A.10.000...1.15.33	0.03%
United Airlines Holdings, Inc. 4.875%, 3/1/29	United.Airlines.Holdings..Inc..4.875...3.1.29	0.03%
U.S. Treasury Bonds 4.500%,11/15/545$	U.S..Treasury.Bonds.4.500..11.15.545.	0.03%
UKG, Inc. Tranche B (3 month Term SOFR + 2.500%) 6.167%, 2/10/31	UKG..Inc..Tranche.B..3.month.Term.SOFR...2.500...6.167...2.10.31	0.02%
NGL Energy Operating LLC 144A 8.125%, 2/15/29	NGL.Energy.Operating.LLC.144A.8.125...2.15.29	0.02%
Magnolia Oil & Gas Operating LLC 144A 6.875%, 12/1/32	Magnolia.Oil...Gas.Operating.LLC.144A.6.875...12.1.32	0.02%
Tenet Healthcare Corp. 144A 6.000%, 11/15/33	Tenet.Healthcare.Corp..144A.6.000...11.15.33	0.02%
Rivers Enterprise Borrower LLC 144A 6.250%, 10/15/30	Rivers.Enterprise.Borrower.LLC.144A.6.250...10.15.30	0.02%
INEOS Quattro Finance 2 plc 144A 9.625%, 3/15/29	INEOS.Quattro.Finance.2.plc.144A.9.625...3.15.29	0.02%
$—	....	0.02%
OneMain Finance Corp. 6.750%, 9/15/33	OneMain.Finance.Corp..6.750...9.15.33	0.02%
Brown Group Holding LLC Tranche B-2 (1-3 month Term SOFR + 2.500%) 6.167% - 6.173%, 7/1/31	Brown.Group.Holding.LLC.Tranche.B.2..1.3.month.Term.SOFR...2.500...6.167....6.173...7.1.31	0.02%
Financiere Mendel (2 month TermSOFR + 2.750%) 6.389%, 11/8/30	Financiere.Mendel..2.month.TermSOFR...2.750...6.389...11.8.30	0.02%
Ineos Finance plc 2030 (1 month Term SOFR + 3.250%) 6.923%, 2/19/30	Ineos.Finance.plc.2030..1.month.Term.SOFR...3.250...6.923...2.19.30	0.02%
Dynamo U.S. Bidco, Inc. Tranche B-1 (1 month Term SOFR +3.250%) 6.921%, 9/30/31	Dynamo.U.S..Bidco..Inc..Tranche.B.1..1.month.Term.SOFR..3.250...6.921...9.30.31	0.02%
Organon & Co. 144A 7.875%, 5/15/34	Organon...Co..144A.7.875...5.15.34	0.02%
ASP Unifrax Holdings, Inc. 144A 5.250%, 9/30/28	ASP.Unifrax.Holdings..Inc..144A.5.250...9.30.28	0.02%
Organon & Co. 144A 5.125%, 4/30/31	Organon...Co..144A.5.125...4.30.31	0.02%
9.600%) 13.260% - 13.267%, 4/2/26	9.600...13.260....13.267...4.2.26	0.02%
Lannett Co., Inc.	LCI	0.02%
Aptiv Swiss Holdings Ltd. 6.875%, 12/15/54	Aptiv.Swiss.Holdings.Ltd..6.875...12.15.54	0.02%
Genesis Energy LP 6.750%, 3/15/34	Genesis.Energy.LP.6.750...3.15.34	0.02%
LifePoint Health, Inc. Tranche B(3 month Term SOFR +3.750%) Tranche B-2 (3 month Term SOFR + 3.500%)	LifePoint.Health..Inc..Tranche.B.3.month.Term.SOFR..3.750...Tranche.B.2..3.month.Term.SOFR...3.500..	0.02%
Vista Management Holding, Inc. 0.000%, 4/1/31	Vista.Management.Holding..Inc..0.000...4.1.31	0.02%
DXP Enterprises, Inc. 2025 (1 month Term SOFR + 3.250%) 6.923%, 10/11/30	DXP.Enterprises..Inc..2025..1.month.Term.SOFR...3.250...6.923...10.11.30	0.02%
Bristow Group, Inc. 144A 6.750%, 2/1/33	Bristow.Group..Inc..144A.6.750...2.1.33	0.02%
Jupiter Buyer, Inc. 0.000%, 11/1/31	Jupiter.Buyer..Inc..0.000...11.1.31	0.02%
Endo Finance Holdings, Inc. Tranche B (1 month Term SOFR +3.750%) 7.423%, 4/23/31	Endo.Finance.Holdings..Inc..Tranche.B..1.month.Term.SOFR..3.750...7.423...4.23.31	0.02%
Argent Finco LLC 0.000%, 11/12/32	Argent.Finco.LLC.0.000...11.12.32	0.02%
Klockner Pentaplast of America, Inc. 8.522%, 2/9/26	Klockner.Pentaplast.of.America..Inc..8.522...2.9.26	0.02%
9.600%) 13.260%, 4/2/26	9.600...13.260...4.2.26	0.02%
Karman Holdings LLC 2026, Tranche B (1 month Term SOFR + 2.750%) 6.423%, 4/1/32	Karman.Holdings.LLC.2026..Tranche.B..1.month.Term.SOFR...2.750...6.423...4.1.32	0.02%
Neptune Bidco U.S., Inc. 144A 10.375%, 5/15/31	Neptune.Bidco.U.S...Inc..144A.10.375...5.15.31	0.02%
Citadel Finance LLC 144A 5.150%, 2/14/31	Citadel.Finance.LLC.144A.5.150...2.14.31	0.02%
SV RNO Property Owner 1 LLC144A 5.875%, 3/1/31	SV.RNO.Property.Owner.1.LLC144A.5.875...3.1.31	0.02%
Park River Holdings, Inc. 144A 8.000%, 3/15/31	Park.River.Holdings..Inc..144A.8.000...3.15.31	0.02%
Genmab A/S Tranche B (3 month Term SOFR + 3.000%) 6.733%, 12/10/32	Genmab.A.S.Tranche.B..3.month.Term.SOFR...3.000...6.733...12.10.32	0.02%
Ukraine Government Bond 144A 0.000%, 2/1/30 4.500%, 2/1/36 RegS 0.000%, 2/1/34	Ukraine.Government.Bond.144A.0.000...2.1.30.4.500...2.1.36.RegS.0.000...2.1.34	0.01%
Cipher Compute LLC 144A 7.125%, 11/15/30	Cipher.Compute.LLC.144A.7.125...11.15.30	0.01%
Graham Packaging Co., Inc. (1 month Term SOFR + 2.250%) 5.923%, 1/26/33	Graham.Packaging.Co...Inc...1.month.Term.SOFR...2.250...5.923...1.26.33	0.01%
Opal Bidco SAS 144A 6.500%, 3/31/32	Opal.Bidco.SAS.144A.6.500...3.31.32	0.01%
Altice France S.A. Tranche B-11 (3 month Term SOFR + 4.125%) Tranche B-12 (3 month Term SOFR + 5.063	Altice.France.S.A..Tranche.B.11..3.month.Term.SOFR...4.125...Tranche.B.12..3.month.Term.SOFR...5.063	0.01%
Albertsons Cos., Inc. 144A 5.750%, 3/31/34	Albertsons.Cos...Inc..144A.5.750...3.31.34	0.01%
Applied Systems, Inc. 2024, Second Lien (3 month Term SOFR + 4.500%) 8.172%, 2/23/32	Applied.Systems..Inc..2024..Second.Lien..3.month.Term.SOFR...4.500...8.172...2.23.32	0.01%
Ellington Financial Mortgage Trust 2019-2, A3 144A 3.046%, 11/25/59	Ellington.Financial.Mortgage.Trust.2019.2..A3.144A.3.046...11.25.59	0.01%
Palisades Mortgage Loan Trust 2021-RTL1, A1 144A 3.487%, 6/25/26	Palisades.Mortgage.Loan.Trust.2021.RTL1..A1.144A.3.487...6.25.26	0.01%
Republic of Ghana 144A 0.000%, 7/3/26 0.000%, 1/3/30	Republic.of.Ghana.144A.0.000...7.3.26.0.000...1.3.30	0.01%
GENMAB A/S 144A 6.250%, 12/15/32 7.250%, 12/15/33	GENMAB.A.S.144A.6.250...12.15.32.7.250...12.15.33	0.01%
Transocean International Ltd. 144A 7.875%, 10/15/32	Transocean.International.Ltd..144A.7.875...10.15.32	0.01%
Sunoco LP 144A 5.375%, 7/15/31 144A 5.625%, 7/15/34	Sunoco.LP.144A.5.375...7.15.31.144A.5.625...7.15.34	0.01%
5.375%, 3/1/31	5.375...3.1.31	0.01%
Acadia Healthcare Co., Inc. 144A 5.500%, 7/1/28	Acadia.Healthcare.Co...Inc..144A.5.500...7.1.28	0.01%
TransDigm, Inc. 144A 6.125%, 7/31/34	TransDigm..Inc..144A.6.125...7.31.34	0.01%
Taylor Morrison Communities, Inc. 144A 5.750%, 11/15/32	Taylor.Morrison.Communities..Inc..144A.5.750...11.15.32	0.01%
Solstice Advanced Materials, Inc. 144A 5.625%, 9/30/33	Solstice.Advanced.Materials..Inc..144A.5.625...9.30.33	0.01%
New Home Co., Inc. (The) 144A 8.500%, 11/1/30	New.Home.Co...Inc...The..144A.8.500...11.1.30	0.01%
8.150%) 11.923%, 8/2/28	8.150...11.923...8.2.28	0.01%
Modivcare	MODV	0.01%
Republic of Ghana 144A 0.000%, 7/3/26 RegS 0.000%, 1/3/30	Republic.of.Ghana.144A.0.000...7.3.26.RegS.0.000...1.3.30	0.01%
MYT Holding LLC Class B	MYT.Holding.LLC.Class.B	0.01%
Altice Luxembourg S.A.	Altice.Luxembourg.S.A.	0%
4.400%) 8.105% - 8.173%, 8/2/28	4.400...8.105....8.173...8.2.28	0%
4.900%) 8.605%, 8/2/28	4.900...8.605...8.2.28	0%
NMG Parent LLC Escrow	NMG.Parent.LLC.Escrow	0%

Sector breakdown

Sector	Weight
Health care	100.00%

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Faqs

What is VIRTUS GLOBAL MULTI-SECTOR (VGI) ETF share price today?

VIRTUS GLOBAL MULTI-SECTOR (VGI) share price today is $6.65.

Can Indians buy VIRTUS GLOBAL MULTI-SECTOR shares?

Yes, Indians can buy shares of VIRTUS GLOBAL MULTI-SECTOR (VGI) on Vested. To buy VGI 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 GLOBAL MULTI-SECTOR be purchased?

Yes, you can purchase fractional shares of VIRTUS GLOBAL MULTI-SECTOR (VGI) on Vested. You can start investing in VIRTUS GLOBAL MULTI-SECTOR (VGI) with a minimum investment of $1.

How to invest in VIRTUS GLOBAL MULTI-SECTOR shares from India?

Click on Sign Up or Invest in VGI 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 GLOBAL MULTI-SECTOR shares

What is VIRTUS GLOBAL MULTI-SECTOR's 52-week high and low ETF share price?

The 52-week high price of VIRTUS GLOBAL MULTI-SECTOR (VGI) is $. The 52-week low price of VIRTUS GLOBAL MULTI-SECTOR (VGI) is $.

What is VIRTUS GLOBAL MULTI-SECTOR's ticker or symbol?

The stock symbol (or ticker) of VIRTUS GLOBAL MULTI-SECTOR is VGI.

Can I set up automatic investments (SIP) in VIRTUS GLOBAL MULTI-SECTOR shares?

Yes, you can setup SIP in VIRTUS GLOBAL MULTI-SECTOR 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 VGI tickr page and set up your recurring investment

What is the historical performance of VIRTUS GLOBAL MULTI-SECTOR ETF?

Here is the historical performance of VGI 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 GLOBAL MULTI-SECTOR on Vested.