NFLT Virtus Newfleet Multi-Sector Bond ETF

Name: Virtus Newfleet Multi-Sector Bond ETF (NFLT) research data
Creator: Financial Modeling Prep

22.80 -0.0208 (-0.09%)

Quotazione aggiornata al Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente	22.82	Day Range	22.75 – 22.81
52-Week Range	22.57 – 23.50	Volume	160.03K
Avg Volume	87.53K	AUM	$483.9M (Aug 27, 2026)
Expense Ratio	0.50%	Rendimento (TTM)	5.39%
NAV	22.72	Premio/Sconto	+0.35% indicativo
Inception	Aug 10, 2015	Posizioni in portafoglio	198
Emittente	Virtus	Borsa	AMEX
Category	Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	26923G707	ISIN	US26923G7079
Gestione	Non indicato nei dati di fonte

About this ETF

This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	+0.39%	-0.35%	-1.81%	-1.05%	-0.57%	+1.46%	-2.22%	-1.31%	-0.82%
Rendimento totale	+0.40%	+0.53%	+0.31%	+1.83%	+4.49%	+7.26%	+2.93%	+3.67%	+3.99%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.50%

Annual cost of a $10,000 investment

$50.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 27, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1091 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	United States Treasury Note/Bond 4.250%…	—	1.63%	7.92M	$7.9M
2	United States Treasury Note/Bond 4.625%…	—	1.48%	7.81M	$7.2M
3	United States Treasury Note/Bond 4.000%…	—	1.23%	6.00M	$6.0M
4	FR SD8492 5.000% 01/01/2055	—	1.11%	5.51M	$5.4M
5	FN MA5528 4.000% 11/01/2054	—	0.97%	5.09M	$4.7M
6	United States Treasury Note/Bond 4.125%…	—	0.87%	4.39M	$4.2M
7	FN MA5791 5.000% 08/01/2055	—	0.80%	4.01M	$3.9M
8	FN CB0534 3.000% 05/01/2051	—	0.78%	4.40M	$3.8M
9	FR SL6235 6.000% 06/01/2056	—	0.75%	3.58M	$3.6M
10	Republic of South Africa Government Bond 8.750%…	—	0.74%	59.60M	$3.6M
11	State Street SPDR Bloomberg High Yield Bond ETF	JNK	0.61%	30.54K	$2.9M
12	FR SL0019 5.500% 01/01/2055	—	0.60%	2.91M	$2.9M
13	Malaysia Government Bond 2.632% 04/15/2031	—	0.58%	11.84M	$2.8M
14	FN FA4052 5.500% 07/01/2055	—	0.56%	2.72M	$2.7M
15	FR SD8382 5.000% 12/01/2053	—	0.55%	2.72M	$2.7M
16	Czech Republic Government Bond 1.750% 06/23/2032	—	0.54%	62.77M	$2.6M
17	Brazil Notas do Tesouro Nacional Serie F…	—	0.53%	14.20M	$2.6M
18	FR SD8494 5.500% 01/01/2055	—	0.53%	2.55M	$2.6M
19	FN FA1378 4.000% 03/01/2055	—	0.48%	2.49M	$2.3M
20	FR SL4455 4.500% 03/01/2056	—	0.46%	2.36M	$2.2M
21	FR SL1127 6.000% 12/01/2054	—	0.45%	2.13M	$2.2M
22	FR SL0627 6.000% 10/01/2054	—	0.43%	2.06M	$2.1M
23	FR SL2922 5.500% 10/01/2055	—	0.42%	2.05M	$2.1M
24	FR SL3344 5.000% 03/01/2055	—	0.42%	2.10M	$2.0M
25	Mexican Bonos 8.500% 05/31/2029	—	0.40%	31.89M	$1.9M
26	United States Treasury Note/Bond 4.500%…	—	0.39%	1.90M	$1.9M
27	Cash/Cash equivalents	—	0.39%	1.89M	$1.9M
28	MFRA 2025-NQM5 A1 5.186% 11/25/2070	—	0.37%	1.81M	$1.8M
29	Dominican Republic International Bond 6.950%…	—	0.37%	1.70M	$1.8M
30	FN FA1731 6.000% 01/01/2055	—	0.36%	1.73M	$1.8M
31	FR SD8289 5.500% 01/01/2053	—	0.35%	1.70M	$1.7M
32	Colombia Government International Bond 7.500%…	—	0.33%	1.50M	$1.6M
33	Bank of America Corp 5.518% 10/25/2035	—	0.33%	1.60M	$1.6M
34	FN FA1728 6.000% 10/01/2053	—	0.32%	1.50M	$1.5M
35	HNGRY 2024-1A A2 7.253% 03/20/2031	—	0.31%	1.47M	$1.5M
36	FN FS8791 6.000% 08/01/2054	—	0.30%	1.45M	$1.5M
37	FHF 2026-2A A2 5.320% 11/15/2030	—	0.30%	1.44M	$1.4M
38	FINBE 2025-1A B 6.600% 12/16/2030	—	0.29%	1.40M	$1.4M
39	TPMT 2017-4 A2 3.000% 06/25/2057	—	0.28%	1.43M	$1.4M
40	OBX 2026-R3 A1A 5.731% 07/25/2063	—	0.28%	1.35M	$1.4M
41	HGMT 2025-HGLR A 5.462% 02/05/2035	—	0.26%	1.26M	$1.3M
42	Indonesia Government International Bond 5.600%…	—	0.26%	1.27M	$1.3M
43	Brazil Notas do Tesouro Nacional Serie F…	—	0.25%	7.26M	$1.2M
44	HY 2026-10HY A 5.255% 12/10/2039	—	0.25%	1.20M	$1.2M
45	GNR 2025-125 JA 5.000% 11/16/2050	—	0.25%	1.20M	$1.2M
46	CENT 2025-CITY A 5.091% 07/10/2040	—	0.24%	1.19M	$1.2M
47	ZAXBY 2021-1A A2 3.238% 07/30/2028	—	0.24%	1.24M	$1.2M
48	FS 2026-ORL A 4.989% 02/15/2041	—	0.24%	1.15M	$1.2M
49	Oman Government International Bond 6.500%…	—	0.24%	1.13M	$1.2M
50	Pilgrim's Pride Corp 6.250% 07/01/2033	—	0.24%	1.10M	$1.1M
51	FN CB6857 4.500% 08/01/2053	—	0.23%	1.19M	$1.1M
52	Skyworks Solutions Inc 6.250% 08/10/2036	—	0.23%	1.13M	$1.1M
53	Turkiye Government International Bond 7.625%…	—	0.23%	1.07M	$1.1M
54	DENTSPLY SIRONA Inc 3.250% 06/01/2030	—	0.23%	1.19M	$1.1M
55	Ally Financial Inc 8.000% 11/01/2031	—	0.22%	985.00K	$1.1M
56	MetLife Inc 10.750% 08/01/2039	—	0.22%	850.00K	$1.1M
57	Atlas Warehouse Lending Co LP 5.250% 01/15/2033	—	0.22%	1.10M	$1.1M
58	American Express Co 6.450% 08/25/2076	—	0.22%	1.07M	$1.1M
59	Rio Grande LNG LLC 5.750% 06/30/2036	—	0.22%	1.10M	$1.1M
60	Chile Government International Bond 4.950%…	—	0.22%	1.10M	$1.1M
61	Societe Generale SA 6.066% 01/19/2035	—	0.22%	1.04M	$1.1M
62	Brazilian Government International Bond 6.250%…	—	0.22%	1.08M	$1.1M
63	LOBEL 2026-1 B 5.530% 04/16/2029	—	0.22%	1.06M	$1.1M
64	VSP Optical Group Inc 5.650% 06/01/2036	—	0.22%	1.06M	$1.1M
65	United States Treasury Note/Bond 4.750%…	—	0.22%	1.12M	$1.1M
66	NMR 2026-CGCTR A 5.439% 04/15/2041	—	0.22%	1.05M	$1.1M
67	National Australia Bank Ltd 5.625% 06/04/2037	—	0.22%	1.06M	$1.1M
68	TPMT 2019-2 A2 3.750% 12/25/2058	—	0.22%	1.17M	$1.0M
69	APA Corp 6.750% 02/15/2055	—	0.21%	1.01M	$1.0M
70	Barclays PLC 7.437% 11/02/2033	—	0.21%	940.00K	$1.0M
71	Ukraine Government International Bond 4.000%…	—	0.21%	1.26M	$1.0M
72	iShares iBoxx USD High Yield Corporate Bond ETF	HYG	0.21%	12.93K	$1.0M
73	HA Sustainable Infrastructure Capital Inc…	—	0.21%	1.02M	$1.0M
74	Republic of South Africa Government…	—	0.21%	972.00K	$1.0M
75	Verizon Communications Inc 6.200% 05/14/2056	—	0.21%	1.05M	$1.0M
76	Brazilian Government International Bond 6.625%…	—	0.21%	995.00K	$1.0M
77	L3Harris Technologies Inc 5.400% 07/31/2033	—	0.21%	1.00M	$1.0M
78	United States Treasury Note/Bond 4.000%…	—	0.21%	1.04M	$1.0M
79	EART 2026-3A D 5.440% 10/15/2032	—	0.21%	1.00M	$1.0M
80	Petroleos de Venezuela SA 9.000% 11/17/2021	—	0.21%	2.29M	$999.7K
81	JPMMT 2026-ACES1 A1 4.894% 04/25/2066	—	0.21%	1.01M	$997.6K
82	ALA 2025-OANA A 5.382% 06/15/2040	—	0.21%	990.00K	$996.3K
83	F&G Annuities & Life Inc 6.500% 06/04/2029	—	0.20%	980.00K	$994.9K
84	SUBWAY 2024-1A A2II 6.268% 07/30/2031	—	0.20%	982.50K	$990.6K
85	Argentine Republic Government International…	—	0.20%	1.38M	$988.8K
86	LSB Industries Inc 6.250% 10/15/2028	—	0.20%	985.00K	$987.6K
87	NYC 2025-300P A 4.879% 07/13/2042	—	0.20%	1.00M	$987.5K
88	TSET 2026-1A A 5.310% 05/20/2052	—	0.20%	981.04K	$982.7K
89	FN FS7751 4.000% 03/01/2053	—	0.20%	1.06M	$982.6K
90	PMTLT 2025-INV3 A3 5.500% 03/25/2056	—	0.20%	986.28K	$979.1K
91	WEC US Holdings Inc 5.652% 01/27/2031	—	0.20%	975.98K	$976.4K
92	XCAP 2026-1A C 5.750% 08/15/2036	—	0.20%	960.00K	$964.4K
93	British Airways 2021-1 Class A Pass Through…	—	0.20%	1.06M	$959.5K
94	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.20%	1.01M	$958.9K
95	Capital Power US Holdings Inc 6.189% 06/01/2035	—	0.20%	935.00K	$954.0K
96	Reinsurance Group of America Inc 6.650%…	—	0.20%	955.00K	$951.9K
97	LV 2024-SHOW A 4.764% 10/10/2029	—	0.19%	945.00K	$945.5K
98	QTS Fayetteville I Dc1-2 LLC / QTS TRS…	—	0.19%	1.03M	$945.3K
99	NMEF 2026-A C 4.710% 02/15/2034	—	0.19%	955.00K	$944.5K
100	MAPSL 2026-1A A 5.201% 01/15/2051	—	0.19%	957.57K	$943.6K
101	Harbour Energy Finance 2 PLC 6.327% 04/01/2035	—	0.19%	925.00K	$942.5K
102	Peruvian Government International Bond 5.375%…	—	0.19%	946.00K	$938.4K
103	Hungary Government Bond 2.250% 04/20/2033	—	0.19%	350.00M	$938.2K
104	Gartner Inc 3.750% 10/01/2030	—	0.19%	1.01M	$937.9K
105	Marvell Technology Inc 5.300% 04/15/2036	—	0.19%	960.00K	$930.1K
106	ACAR 2025-2 D 5.500% 08/12/2031	—	0.19%	920.00K	$928.1K
107	180 Medical Inc 5.300% 10/08/2035	—	0.19%	955.00K	$926.3K
108	AESOP 2024-2A D 7.430% 10/20/2028	—	0.19%	914.00K	$925.0K
109	Mexican Bonos 7.500% 05/26/2033	—	0.19%	16.79M	$923.7K
110	ARTFI 2026-1A A1 4.800% 06/20/2033	—	0.19%	925.00K	$921.8K
111	Malaysia Government Bond 4.642% 11/07/2033	—	0.19%	3.53M	$921.5K
112	JACK 2026-1A A2 7.624% 05/25/2056	—	0.19%	920.00K	$920.1K
113	NYMT 2026-INV2 A1 5.475% 04/25/2061	—	0.19%	916.16K	$915.4K
114	HY 2025-SPRL A 5.467% 01/13/2030	—	0.19%	900.00K	$912.8K
115	Hungary Government International Bond 5.500%…	—	0.19%	916.00K	$910.3K
116	GCAR 2025-1A D 5.610% 11/15/2030	—	0.19%	900.00K	$910.2K
117	Capital One Financial Corp 6.377% 06/08/2034	—	0.19%	865.00K	$904.1K
118	FR SD5594 5.500% 07/01/2053	—	0.19%	899.58K	$901.1K
119	Green Palm Bidco Sarl 5.957% 06/30/2041	—	0.19%	913.00K	$898.6K
120	Mexican Bonos 7.750% 11/13/2042	—	0.19%	18.00M	$898.5K
121	VistaJet Malta Finance PLC / Vista Management…	—	0.18%	880.00K	$897.2K
122	WR Grace Holdings LLC 5.625% 08/15/2029	—	0.18%	940.00K	$896.4K
123	Prudential Financial Inc 6.500% 03/15/2054	—	0.18%	870.00K	$889.0K
124	Fedex Freight Holding Co Inc 5.250% 03/15/2036	—	0.18%	925.00K	$885.3K
125	OBX 2024-HYB1 A1 3.633% 03/25/2053	—	0.18%	888.48K	$881.8K
126	RFR 2025-SGRM A 5.562% 03/11/2041	—	0.18%	875.00K	$878.8K
127	CoStar Group Inc 2.800% 07/15/2030	—	0.18%	973.00K	$876.5K
128	Icon Investments Six DAC 6.000% 05/08/2034	—	0.18%	860.00K	$873.5K
129	Magnolia Oil & Gas Operating LLC / Magnolia Oil…	—	0.18%	845.00K	$866.6K
130	Dick's Sporting Goods Inc 4.100% 01/15/2052	—	0.18%	1.26M	$864.0K
131	Ladder Capital Finance Holdings LLLP / Ladder…	—	0.18%	865.00K	$862.3K
132	MSSG 2017-237P A 3.397% 08/13/2027	—	0.18%	901.00K	$859.2K
133	Goldman Sachs Group Inc/The 5.065% 01/21/2037	—	0.18%	897.00K	$858.5K
134	Republic of South Africa Government…	—	0.18%	1.04M	$858.0K
135	Northern Trust Corp 5.117% 11/19/2040	—	0.18%	885.00K	$852.5K
136	RCO 2026-1 A1 5.536% 03/25/2031	—	0.18%	852.05K	$850.1K
137	Apollo Global Management Inc 6.000% 12/15/2054	—	0.18%	895.00K	$849.4K
138	GUYS 2023-1A A2 7.549% 01/25/2031	—	0.17%	832.33K	$844.8K
139	Neptune Bidco US Inc 9.290% 04/15/2029	—	0.17%	820.00K	$841.9K
140	RCKTL 2025-1A C 5.160% 07/25/2034	—	0.17%	840.00K	$839.3K
141	MMP 2025-A B 5.720% 12/15/2031	—	0.17%	835.00K	$838.3K
142	PRKCM 2026-AFC3 A1 5.384% 05/01/2061	—	0.17%	840.91K	$837.4K
143	Westlake Corp 5.550% 11/15/2035	—	0.17%	845.00K	$829.7K
144	OBX 2026-HYB1 A1A 3.412% 02/25/2055	—	0.17%	844.45K	$829.2K
145	HF Sinclair Corp 6.250% 01/15/2035	—	0.17%	800.00K	$824.5K
146	Meta Platforms Inc 5.750% 11/15/2065	—	0.17%	995.00K	$818.0K
147	NY 2025-299P A 5.853% 02/10/2047	—	0.17%	790.00K	$810.3K
148	Phoenix Aviation Capital Ltd 9.250% 07/15/2030	—	0.17%	770.00K	$809.0K
149	Toronto-Dominion Bank/The 8.125% 10/31/2082	—	0.16%	775.00K	$800.3K
150	IRV 2025-200P B 5.621% 03/14/2047	—	0.16%	810.00K	$799.5K
151	Western Midstream Operating LP 5.250% 02/01/2050	—	0.16%	935.00K	$794.7K
152	Sri Lanka Government International Bond 3.600%…	—	0.16%	951.79K	$792.3K
153	BBCMS 2018-CBM A 5.609% 07/15/2023	—	0.16%	805.00K	$790.5K
154	Wells Fargo & Co 6.125% 08/25/2076	—	0.16%	795.00K	$788.5K
155	PRET 2024-RPL1 A1 3.900% 10/25/2063	—	0.16%	831.82K	$788.2K
156	Saudi Government International Bond 5.625%…	—	0.16%	770.00K	$787.8K
157	Capstone Copper Corp 6.750% 03/31/2033	—	0.16%	770.00K	$783.8K
158	Global Payments Inc 5.550% 11/15/2035	—	0.16%	815.00K	$782.7K
159	MFIT 2025-AA A 4.980% 05/20/2038	—	0.16%	780.00K	$780.5K
160	PRPM 2026-R1 A1 5.000% 01/25/2068	—	0.16%	790.00K	$779.2K
161	Bahrain Government International Bond 7.125%…	—	0.16%	811.00K	$778.6K
162	Kuwait International Government Bond 5.157%…	—	0.16%	771.00K	$774.4K
163	Alimentation Couche-Tard Inc 5.077% 09/29/2035	—	0.16%	785.00K	$763.7K
164	CSMC 2020-RPL4 A1 4.621% 01/25/2060	—	0.16%	850.92K	$763.6K
165	Albertsons Cos Inc / Safeway Inc / New…	—	0.16%	790.00K	$761.6K
166	NextEra Energy Capital Holdings Inc 6.500%…	—	0.16%	750.00K	$755.7K
167	Altice France SA 6.875% 10/15/2030	—	0.16%	762.20K	$752.4K
168	Avilease Capital Ltd 5.500% 06/30/2031	—	0.15%	755.00K	$751.2K
169	ARRW 2020-1 A3 3.328% 03/25/2055	—	0.15%	810.00K	$749.5K
170	AXIS 2025-1A D 5.680% 08/20/2032	—	0.15%	745.00K	$749.1K
171	Panama Government International Bond 5.662%…	—	0.15%	761.00K	$749.1K
172	Royalty Pharma PLC 5.400% 09/02/2034	—	0.15%	750.00K	$748.9K
173	Occidental Petroleum Corp 6.200% 03/15/2040	—	0.15%	725.00K	$742.9K
174	BELL 2025-1A A2I 4.821% 08/25/2055	—	0.15%	755.00K	$742.6K
175	Ecuador Government International Bond 9.250%…	—	0.15%	736.00K	$741.3K
176	Blue Owl Finance LLC 6.250% 04/18/2034	—	0.15%	755.00K	$740.9K
177	PulteGroup Inc 4.900% 03/01/2036	—	0.15%	770.00K	$738.9K
178	FR SD8350 6.000% 08/01/2053	—	0.15%	724.05K	$738.3K
179	AOMT 2023-1 A1 4.750% 09/25/2067	—	0.15%	733.44K	$732.2K
180	Mauser Packaging Solutions Holding Co 9.250%…	—	0.15%	730.00K	$731.4K
181	FR SD6322 4.500% 08/01/2053	—	0.15%	758.78K	$726.6K
182	Ascent Resources Utica Holdings LLC / ARU…	—	0.15%	715.00K	$725.1K
183	Mexico Government International Bond 6.250%…	—	0.15%	731.00K	$723.5K
184	NGL Energy Operating LLC / NGL Energy Finance…	—	0.15%	690.00K	$723.4K
185	AerCap Ireland Capital DAC / AerCap Global…	—	0.15%	700.00K	$717.6K
186	Argentine Republic Government International…	—	0.15%	935.00K	$712.9K
187	Global Infrastructure Solutions Inc 7.500%…	—	0.15%	680.00K	$711.9K
188	Flutter Treasury DAC 5.875% 06/04/2031	—	0.15%	720.00K	$710.5K
189	Ashton Woods USA LLC / Ashton Woods Finance Co…	—	0.15%	740.00K	$709.3K
190	Electricite de France SA 6.900% 05/23/2053	—	0.15%	675.00K	$708.8K
191	Turkiye Government International Bond 6.500%…	—	0.15%	731.00K	$708.4K
192	Universal Health Services Inc 5.050% 10/15/2034	—	0.15%	745.00K	$707.9K
193	Proofpoint Inc 8.142% 08/30/2030	—	0.15%	715.20K	$706.3K
194	WLAKE 2025-2A C 4.850% 01/15/2031	—	0.14%	700.00K	$701.0K
195	PRET 2026-NPL3 A1 4.968% 02/25/2056	—	0.14%	706.32K	$699.9K
196	Argentine Republic Government International…	—	0.14%	982.00K	$698.2K
197	FR SD8343 6.000% 07/01/2053	—	0.14%	681.94K	$695.4K
198	NRG Energy Inc 7.000% 03/15/2033	—	0.14%	651.00K	$695.0K
199	Stanley Black & Decker Inc 6.707% 03/15/2060	—	0.14%	695.00K	$694.4K
200	SWTCH 2024-2A A2 5.436% 06/25/2029	—	0.14%	700.00K	$694.3K
201	Mexico Government International Bond 3.750%…	—	0.14%	1.25M	$694.2K
202	OBX 2024-NQM16 A1 5.530% 10/25/2064	—	0.14%	689.42K	$690.9K
203	Egypt Government International Bond 7.053%…	—	0.14%	684.00K	$687.0K
204	Brookfield Asset Management Ltd 5.795%…	—	0.14%	680.00K	$684.2K
205	SCLGX 2025-1A A2 5.673% 07/25/2055	—	0.14%	700.00K	$681.5K
206	MFRA 2025-NQM3 A1 5.261% 08/25/2070	—	0.14%	684.05K	$680.3K
207	USCLN 2026-RVM1 C 5.595% 12/25/2046	—	0.14%	687.56K	$680.3K
208	Veralto Corp 5.450% 09/18/2033	—	0.14%	670.00K	$679.0K
209	VCAT 2026-NPL2 A1 5.062% 02/25/2056	—	0.14%	680.97K	$677.2K
210	Republic of Poland Government International…	—	0.14%	675.00K	$675.5K
211	TPMT 2025-CES4 A1A 5.091% 10/25/2065	—	0.14%	677.67K	$672.2K
212	Liberty Mutual Group Inc 4.125% 12/15/2051	—	0.14%	675.00K	$672.0K
213	Churchill Downs Inc 6.750% 05/01/2031	—	0.14%	660.00K	$671.4K
214	Ferrellgas LP / Ferrellgas Finance Corp 5.875%…	—	0.14%	680.00K	$671.0K
215	DRMT 2026-INV3 A1 5.473% 06/25/2071	—	0.14%	671.34K	$670.4K
216	Petronas Capital Ltd 5.848% 04/03/2055	—	0.14%	668.00K	$668.2K
217	JPMorgan Chase & Co 5.717% 09/14/2033	—	0.14%	645.00K	$659.5K
218	JH North America Holdings Inc 6.125% 07/31/2032	—	0.14%	650.00K	$658.4K
219	Ecuador Government International Bond 6.900%…	—	0.13%	711.00K	$651.3K
220	KSA Ijarah Sukuk Ltd 4.875% 09/09/2035	—	0.13%	668.00K	$650.4K
221	PNC Financial Services Group Inc/The 5.575%…	—	0.13%	645.00K	$650.0K
222	COOPR 2025-CES3 A1A 4.840% 09/25/2060	—	0.13%	656.56K	$648.2K
223	HUT 8 DC LLC 6.192% 11/15/2042	—	0.13%	660.00K	$647.8K
224	OCTL 2025-1A A2 4.250% 02/20/2031	—	0.13%	647.28K	$646.6K
225	Dominion Energy Inc 6.200% 02/15/2056	—	0.13%	655.00K	$645.2K
226	Acrisure LLC / Acrisure Finance Inc 6.000%…	—	0.13%	780.00K	$644.8K
227	Murphy Oil USA Inc 5.875% 06/01/2034	—	0.13%	645.00K	$643.0K
228	Imperial Brands Finance PLC 5.625% 07/01/2035	—	0.13%	645.00K	$642.5K
229	UBS Group AG 4.988% 08/05/2033	—	0.13%	650.00K	$642.2K
230	TRFIG 2024-1A A2 5.980% 05/15/2027	—	0.13%	635.00K	$641.7K
231	Medline Borrower LP/Medline Co-Issuer Inc…	—	0.13%	645.00K	$640.4K
232	Petroleos Mexicanos 6.350% 02/12/2048	—	0.13%	782.00K	$638.3K
233	Weekley Homes LLC / Weekley Finance Corp 4.875%…	—	0.13%	645.00K	$636.9K
234	BX 2025-ROIC C 5.182% 03/15/2030	—	0.13%	636.21K	$636.4K
235	Kazakhstan Government International Bond 5.500%…	—	0.13%	634.00K	$635.3K
236	THPT 2023-THL A 6.994% 12/10/2026	—	0.13%	633.59K	$634.0K
237	Deutsche Bank AG/New York NY 5.060% 04/14/2032	—	0.13%	640.00K	$633.9K
238	Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.000%…	—	0.13%	630.00K	$632.8K
239	TPMT 2017-6 A2 3.000% 10/25/2057	—	0.13%	655.00K	$632.5K
240	Energy Transfer LP 7.125% 08/25/2076	—	0.13%	615.00K	$632.1K
241	Cloud Software Group LLC 9.000% 09/30/2029	—	0.13%	630.00K	$631.2K
242	Northern Trust Corp 3.375% 05/08/2032	—	0.13%	635.00K	$628.4K
243	Corebridge Financial Inc 6.375% 09/15/2054	—	0.13%	634.00K	$623.5K
244	Sodexo Inc 5.800% 08/15/2035	—	0.13%	615.00K	$619.8K
245	Egypt Government International Bond 5.875%…	—	0.13%	636.00K	$618.1K
246	Ford Motor Credit Co LLC 6.500% 02/07/2035	—	0.13%	605.00K	$616.4K
247	Eldik Bank OAO 8.500% 04/23/2031	—	0.13%	604.00K	$610.2K
248	OCTL 2025-RVM1 A 4.480% 12/20/2046	—	0.13%	611.76K	$609.2K
249	RIDE 2025-SHRE C 5.709% 02/14/2030	—	0.12%	600.00K	$602.8K
250	Rocket Software Inc 9.000% 11/28/2028	—	0.12%	590.00K	$602.4K
251	Cimpress PLC 7.375% 09/15/2032	—	0.12%	590.00K	$599.2K
252	Nigeria Government International Bond 10.375%…	—	0.12%	499.00K	$594.9K
253	Smith & Nephew PLC 5.400% 03/20/2034	—	0.12%	595.00K	$594.1K
254	Oman Government International Bond 6.250%…	—	0.12%	562.00K	$585.2K
255	Forvia SE 6.750% 09/15/2033	—	0.12%	585.00K	$584.0K
256	Sopaipilla Investor LLC 7.534% 09/30/2048	—	0.12%	560.00K	$582.2K
257	Sumitomo Life Insurance Co 5.875% 09/10/2055	—	0.12%	590.00K	$578.5K
258	MFRA 2024-NQM2 A1 5.272% 08/25/2069	—	0.12%	575.76K	$574.4K
259	AL GCX Fund VIII Holdings LLC 5.683% 01/30/2032	—	0.12%	573.34K	$573.7K
260	EG America LLC 6.897% 02/10/2031	—	0.12%	570.00K	$573.6K
261	VCAT 2026-NPL3 A1 5.567% 05/25/2056	—	0.12%	573.31K	$573.2K
262	Morgan Stanley 5.250% 04/21/2034	—	0.12%	575.00K	$572.5K
263	Univision Communications Inc 8.875% 04/15/2033	—	0.12%	580.00K	$572.3K
264	Genesis Energy LP / Genesis Energy Finance Corp…	—	0.12%	545.00K	$569.3K
265	Drawbridge Special Opportunities Fund LP /…	—	0.12%	590.00K	$568.5K
266	Builders FirstSource Inc 6.375% 03/01/2034	—	0.12%	570.00K	$567.8K
267	Post Holdings Inc 6.375% 03/01/2033	—	0.12%	575.00K	$565.7K
268	PLNT 2024-1A A2I 5.765% 06/05/2029	—	0.12%	560.02K	$564.8K
269	Cleveland-Cliffs Inc 7.625% 01/15/2034	—	0.12%	550.00K	$564.2K
270	Centene Corp 3.375% 02/15/2030	—	0.12%	605.00K	$563.9K
271	KeySpan Gas East Corp 5.994% 03/06/2033	—	0.12%	546.00K	$563.5K
272	BX 2019-OC11 D 3.944% 12/09/2029	—	0.12%	595.00K	$563.2K
273	Ukraine Government International Bond 0.000%…	—	0.12%	968.00K	$563.0K
274	MNET 2025-2A A2 5.400% 08/20/2055	—	0.12%	560.00K	$562.2K
275	Focus Financial Partners LLC 6.750% 09/15/2031	—	0.11%	560.00K	$555.3K
276	DIN 2023-1A A2 7.824% 06/05/2029	—	0.11%	549.00K	$553.6K
277	Uruguay Government International Bond 5.100%…	—	0.11%	614.00K	$550.1K
278	FHF 2024-3A C 5.430% 03/15/2031	—	0.11%	570.00K	$549.0K
279	PMTLT 2025-INV7 A7 6.000% 06/25/2056	—	0.11%	546.97K	$547.4K
280	Froneri Lux FinCo SARL 6.000% 08/01/2032	—	0.11%	555.00K	$547.4K
281	Ashtead Capital Inc 5.800% 04/15/2034	—	0.11%	540.00K	$546.1K
282	CMG Media Corp 8.875% 06/18/2029	—	0.11%	710.00K	$542.8K
283	Ecuador Government International Bond 5.500%…	—	0.11%	659.00K	$540.4K
284	Albion Financing 1 SARL / Aggreko Holdings Inc…	—	0.11%	520.00K	$539.2K
285	Alliance Resource Operating Partners LP /…	—	0.11%	515.00K	$538.1K
286	JMIKE 2024-1A A2 5.636% 02/15/2032	—	0.11%	531.90K	$533.7K
287	Serbia International Bond 5.500% 05/06/2036	—	0.11%	556.00K	$533.6K
288	Broadstreet Partners Group LLC 5.875% 04/15/2029	—	0.11%	540.00K	$532.1K
289	Citadel Finance LLC 4.750% 02/14/2029	—	0.11%	540.00K	$531.5K
290	South Bow Canadian Infrastructure Holdings Ltd…	—	0.11%	505.00K	$529.4K
291	UBS Group AG 7.000% 08/25/2076	—	0.11%	530.00K	$528.9K
292	Turkiye Government International Bond 7.250%…	—	0.11%	516.00K	$528.8K
293	Surgery Center Holdings Inc 7.250% 04/15/2032	—	0.11%	525.00K	$528.2K
294	Hungary Government International Bond 6.000%…	—	0.11%	510.00K	$525.4K
295	CNT Holdings I Corp 6.011% 11/08/2032	—	0.11%	521.42K	$523.9K
296	BLAST 2025-1 C 5.150% 12/15/2029	—	0.11%	520.00K	$522.6K
297	Garda World Security Corp 6.409% 02/01/2029	—	0.11%	518.38K	$519.2K
298	Booz Allen Hamilton Inc 5.950% 08/04/2033	—	0.11%	515.00K	$519.0K
299	Azorra Finance Ltd 7.250% 01/15/2031	—	0.11%	500.00K	$518.9K
300	Truist Financial Corp 5.867% 06/08/2034	—	0.11%	505.00K	$517.5K
301	Venture Global LNG Inc 9.875% 02/01/2032	—	0.11%	485.00K	$517.1K
302	Medline Borrower LP/Medline Co-Issuer Inc…	—	0.11%	503.00K	$512.6K
303	CRC Insurance Group LLC 6.415% 05/06/2031	—	0.10%	515.00K	$508.2K
304	Wells Fargo & Co 6.491% 10/23/2034	—	0.10%	475.00K	$507.5K
305	Panama Government International Bond 5.227%…	—	0.10%	519.00K	$506.8K
306	AQFIT 2024-A B 5.060% 04/17/2050	—	0.10%	511.50K	$505.4K
307	FCAT 2023-1 D 6.460% 05/15/2029	—	0.10%	510.00K	$503.4K
308	Rocket Cos Inc 6.375% 08/01/2033	—	0.10%	495.00K	$503.1K
309	Caturus Energy LLC 8.500% 02/15/2030	—	0.10%	480.00K	$502.5K
310	NRZT 2026-NQM3 A1 4.833% 02/25/2066	—	0.10%	509.61K	$502.4K
311	Grifols International Services USA Inc 6.144%…	—	0.10%	498.75K	$500.8K
312	Saudi Government International Bond 4.875%…	—	0.10%	517.00K	$499.7K
313	CEFI 2025-1A A 4.830% 05/15/2031	—	0.10%	498.91K	$499.3K
314	LifePoint Health Inc 5.375% 01/15/2029	—	0.10%	515.00K	$496.9K
315	PMTLT 2024-INV1 A2 6.000% 10/25/2059	—	0.10%	488.94K	$494.5K
316	Entergy Corp 7.125% 12/01/2054	—	0.10%	475.00K	$490.0K
317	FTAI Aviation Investors LLC 7.000% 06/15/2032	—	0.10%	475.00K	$489.9K
318	Sinclair Television Group Inc 8.125% 02/15/2033	—	0.10%	470.00K	$489.4K
319	Newell Brands Inc 6.625% 09/15/2029	—	0.10%	476.00K	$487.3K
320	Indonesia Government International Bond 5.690%…	—	0.10%	483.00K	$486.7K
321	Acadia Healthcare Co Inc 5.500% 07/01/2028	—	0.10%	485.00K	$486.1K
322	Synergy Infrastructure Holdings LLC 7.875%…	—	0.10%	460.00K	$486.0K
323	AES Corp/The 7.600% 01/15/2055	—	0.10%	475.00K	$485.9K
324	SWTCH 2025-1A A2 5.036% 03/25/2055	—	0.10%	500.00K	$485.2K
325	Broadcom Inc 3.137% 11/15/2035	—	0.10%	600.00K	$485.0K
326	BP Capital Markets PLC 4.875% 08/25/2076	—	0.10%	495.00K	$484.1K
327	Grifols SA 4.750% 10/15/2028	—	0.10%	490.00K	$483.9K
328	Block Inc 6.500% 05/15/2032	—	0.10%	475.00K	$483.3K
329	JPMorgan Chase & Co 5.350% 06/01/2034	—	0.10%	480.00K	$483.0K
330	Angolan Government International Bond 9.875%…	—	0.10%	460.00K	$482.9K
331	Blue Owl Credit Income Corp 6.650% 03/15/2031	—	0.10%	480.00K	$481.6K
332	Saudi Government International Bond 3.750%…	—	0.10%	725.00K	$480.3K
333	Foundry JV Holdco LLC 5.875% 01/25/2034	—	0.10%	480.00K	$479.2K
334	Romanian Government International Bond 6.375%…	—	0.10%	475.00K	$478.5K
335	Innio Holding Inc 5.650% 11/03/2031	—	0.10%	478.80K	$478.2K
336	COLT 2025-12 A1 4.983% 01/26/2071	—	0.10%	482.62K	$477.5K
337	NRZT 2016-4A A1 3.750% 11/25/2056	—	0.10%	506.59K	$476.5K
338	ACAR 2024-4 C 4.910% 08/12/2031	—	0.10%	473.95K	$474.7K
339	Mexico Government International Bond 6.625%…	—	0.10%	470.00K	$474.5K
340	KeyCorp 6.401% 03/06/2035	—	0.10%	450.00K	$471.3K
341	Mexico Government International Bond 5.850%…	—	0.10%	465.00K	$469.9K
342	Kazakhstan Government International Bond 4.412%…	—	0.10%	476.00K	$468.9K
343	RCKT 2024-CES3 A1A 6.591% 05/25/2044	—	0.10%	461.72K	$464.3K
344	Charles Schwab Corp/The 4.000% 08/25/2076	—	0.10%	497.00K	$463.7K
345	Millrose Properties Inc 6.250% 09/15/2032	—	0.10%	460.00K	$463.0K
346	ROCC 2024-CNTR A 5.388% 11/13/2029	—	0.09%	455.00K	$459.2K
347	ARIVO 2025-1A A2 4.920% 05/15/2029	—	0.09%	458.55K	$459.0K
348	Endo Finance Holdings LP 8.500% 04/15/2031	—	0.09%	435.00K	$458.9K
349	BOJA 2024-1A A2 6.584% 11/20/2029	—	0.09%	456.55K	$457.6K
350	Primo Water Holdings Inc / Triton Water…	—	0.09%	455.00K	$456.0K
351	Organon & Co / Organon Foreign Debt Co-Issuer…	—	0.09%	460.00K	$455.3K
352	OCP SA 6.700% 03/01/2036	—	0.09%	442.00K	$453.6K
353	Eagle Materials Inc 5.000% 03/15/2036	—	0.09%	475.00K	$452.8K
354	Blue Owl Finance LLC 3.125% 06/10/2031	—	0.09%	510.00K	$450.9K
355	Directv Financing LLC 8.875% 02/01/2030	—	0.09%	440.00K	$450.7K
356	Windsor Holdings III LLC 8.500% 06/15/2030	—	0.09%	430.00K	$449.5K
357	NatWest Group PLC 6.475% 06/01/2034	—	0.09%	435.00K	$448.8K
358	Republic of Poland Government International…	—	0.09%	450.00K	$447.5K
359	Petroleos de Venezuela SA 12.750% 02/17/2022	—	0.09%	890.00K	$446.9K
360	JMIKE 2026-1A A2I 4.952% 02/15/2056	—	0.09%	454.16K	$446.0K
361	Blackstone Private Credit Fund 5.950% 07/16/2029	—	0.09%	445.00K	$446.0K
362	Bayport Polymers LLC 5.140% 04/14/2032	—	0.09%	455.00K	$445.2K
363	CoreWeave Financing DDTL V LLC 8.139% 11/17/2031	—	0.09%	440.00K	$444.0K
364	Sprint Capital Corp 8.750% 03/15/2032	—	0.09%	380.00K	$443.5K
365	DG Investment Intermediate Holdings 2 Inc…	—	0.09%	440.80K	$443.0K
366	JPMCC 2024-OMNI A 5.797% 10/05/2027	—	0.09%	440.00K	$442.4K
367	Midcap Financial Issuer Trust 6.500% 05/01/2028	—	0.09%	440.00K	$441.8K
368	State Street Corp 6.700% 08/25/2076	—	0.09%	430.00K	$441.1K
369	Colossus Acquireco LLC 5.389% 01/10/2033	—	0.09%	440.00K	$439.3K
370	Bahrain Government International Bond 7.375%…	—	0.09%	436.00K	$437.2K
371	DT Midstream Inc 4.375% 06/15/2031	—	0.09%	455.00K	$436.6K
372	Costa Rica Government International Bond 6.550%…	—	0.09%	414.00K	$436.6K
373	LBZZ 2024-3A B 5.030% 11/15/2030	—	0.09%	437.00K	$436.2K
374	ADC 2026-1A A2I 5.909% 06/15/2056	—	0.09%	435.00K	$435.3K
375	OBX 2023-NQM9 A1 7.159% 10/25/2063	—	0.09%	431.45K	$431.5K
376	Romanian Government International Bond 5.750%…	—	0.09%	430.00K	$431.5K
377	ROCC 2024-CNTR C 6.471% 11/13/2029	—	0.09%	420.00K	$429.6K
378	Maxam Prill Sarl 7.750% 07/15/2030	—	0.09%	415.00K	$429.3K
379	Republic of Cameroon International Bond 9.500%…	—	0.09%	422.00K	$428.5K
380	Medline Borrower LP 5.250% 10/01/2029	—	0.09%	430.00K	$428.2K
381	Smurfit Kappa Treasury ULC 5.438% 04/03/2034	—	0.09%	425.00K	$427.6K
382	INEOS Finance PLC 7.500% 04/15/2029	—	0.09%	430.00K	$427.0K
383	Forestar Group Inc 6.500% 03/15/2033	—	0.09%	420.00K	$425.6K
384	Goldman Sachs Group Inc/The 5.330% 07/23/2035	—	0.09%	430.00K	$425.5K
385	Nissan Motor Acceptance Co LLC 5.625% 09/29/2028	—	0.09%	425.00K	$424.6K
386	State Street Corp 6.123% 11/21/2034	—	0.09%	405.00K	$423.6K
387	Mexico Government International Bond 5.375%…	—	0.09%	433.00K	$422.6K
388	Vistra Operations Co LLC 5.700% 12/30/2034	—	0.09%	425.00K	$421.6K
389	Citigroup Inc 5.174% 09/11/2036	—	0.09%	430.00K	$421.1K
390	BPCE SA 6.508% 01/18/2035	—	0.09%	410.00K	$420.7K
391	Black Hills Corp 6.150% 05/15/2034	—	0.09%	405.00K	$420.0K
392	Williams Cos Inc/The 5.150% 03/15/2034	—	0.09%	425.00K	$418.6K
393	Alaska Airlines 2020-1 Class A Pass Through…	—	0.09%	416.32K	$416.9K
394	JPMorgan Chase & Co 5.576% 07/23/2036	—	0.09%	415.00K	$414.7K
395	Icahn Enterprises LP / Icahn Enterprises…	—	0.09%	425.00K	$414.5K
396	Columbia Pipelines Operating Co LLC 5.439%…	—	0.09%	415.00K	$414.4K
397	Gray Media Inc 9.625% 07/15/2032	—	0.08%	400.00K	$412.3K
398	Cimpress USA Inc 6.183% 06/06/2033	—	0.08%	409.34K	$411.4K
399	Gabon Government International Bond 6.625%…	—	0.08%	469.00K	$411.1K
400	Garda World Security Corp 8.375% 11/15/2032	—	0.08%	400.00K	$410.5K
401	Hilton Grand Vacations Borrower LLC / Hilton…	—	0.08%	420.00K	$409.8K
402	TransDigm Inc 6.625% 03/01/2032	—	0.08%	400.00K	$409.0K
403	Huntington Bancshares Inc/OH 6.141% 11/18/2039	—	0.08%	405.00K	$408.4K
404	Suburban Propane Partners LP/Suburban Energy…	—	0.08%	420.00K	$407.9K
405	Transocean International Ltd 8.500% 05/15/2031	—	0.08%	385.00K	$406.3K
406	LBM Acquisition LLC 6.250% 01/15/2029	—	0.08%	625.00K	$405.4K
407	Coronado Finance Pty Ltd 9.250% 10/01/2029	—	0.08%	480.00K	$405.0K
408	OAK-Eagle Acquireco Inc 7.183% 08/04/2033	—	0.08%	400.00K	$404.3K
409	Helix Energy Solutions Group Inc 9.750%…	—	0.08%	385.00K	$404.3K
410	Hilcorp Energy I LP / Hilcorp Finance Co 7.250%…	—	0.08%	395.00K	$398.9K
411	BX 2024-XL5 A 5.704% 03/15/2026	—	0.08%	397.12K	$398.4K
412	Oracle Corp 6.250% 11/09/2032	—	0.08%	400.00K	$398.2K
413	Angolan Government International Bond 9.875%…	—	0.08%	372.00K	$396.2K
414	NorthAB LLC 6.256% 11/24/2028	—	0.08%	427.38K	$396.1K
415	Prime Healthcare Services Inc 9.375% 09/01/2029	—	0.08%	380.00K	$394.6K
416	Iron Mountain Inc 6.250% 01/15/2033	—	0.08%	390.00K	$394.5K
417	Eagle Funding Luxco Sarl 5.500% 08/17/2030	—	0.08%	393.00K	$394.2K
418	Century DE Buyer LLC 6.751% 10/30/2030	—	0.08%	393.15K	$394.1K
419	Egypt Government International Bond 8.750%…	—	0.08%	405.00K	$392.9K
420	Brazilian Government International Bond 6.000%…	—	0.08%	392.00K	$392.6K
421	JPMMT 2025-NQM5 A1 4.879% 05/25/2066	—	0.08%	396.96K	$391.9K
422	Chariot Buyer LLC 6.397% 09/08/2032	—	0.08%	390.49K	$391.5K
423	RCKT 2023-CES3 A1A 7.113% 11/25/2043	—	0.08%	388.23K	$389.0K
424	EFMT 2025-NQM2 A1 5.596% 06/25/2070	—	0.08%	388.33K	$388.5K
425	Bahrain Government International Bond 6.625%…	—	0.08%	426.00K	$387.3K
426	Tenet Healthcare Corp 6.000% 11/15/2033	—	0.08%	385.00K	$387.3K
427	INEOS US Finance LLC 8.667% 06/25/2032	—	0.08%	415.00K	$385.7K
428	Risewell Homes Inc 9.250% 10/01/2029	—	0.08%	375.00K	$385.1K
429	Philippine Government International Bond 4.750%…	—	0.08%	400.00K	$381.7K
430	Romanian Government International Bond 6.000%…	—	0.08%	387.00K	$380.7K
431	Saudi Government International Bond 4.875%…	—	0.08%	386.00K	$379.5K
432	Avilease Capital Ltd 4.750% 11/12/2030	—	0.08%	391.00K	$378.6K
433	FR SD8309 6.000% 03/01/2053	—	0.08%	370.57K	$378.0K
434	AQFIT 2025-A A 5.250% 12/19/2050	—	0.08%	376.08K	$377.1K
435	FN MA4980 6.000% 04/01/2053	—	0.08%	368.56K	$376.6K
436	Galileo Parent Inc 8.183% 03/03/2033	—	0.08%	370.00K	$372.2K
437	MPOWR 2025-A A 6.620% 07/21/2042	—	0.08%	366.84K	$369.9K
438	HCA Inc 5.600% 04/01/2034	—	0.08%	365.00K	$369.4K
439	Citigroup Inc 6.174% 05/25/2034	—	0.08%	357.00K	$368.1K
440	UKG Inc 6.875% 02/01/2031	—	0.08%	370.00K	$367.2K
441	Fugue Finance LLC 5.933% 01/09/2032	—	0.08%	367.08K	$367.2K
442	Citadel Finance LLC 5.150% 02/14/2031	—	0.08%	375.00K	$366.6K
443	Apollo Debt Solutions BDC 5.875% 08/30/2030	—	0.08%	370.00K	$366.0K
444	Arcline FM Holdings LLC 6.500% 06/24/2030	—	0.08%	363.71K	$365.7K
445	Neptune Bidco US Inc 8.811% 02/03/2033	—	0.08%	365.00K	$364.6K
446	XCAP 2024-1A B 5.690% 07/15/2031	—	0.08%	360.00K	$364.6K
447	Aggreko Holdings Inc 6.757% 05/21/2031	—	0.07%	360.26K	$362.1K
448	CMS Energy Corp 4.750% 06/01/2050	—	0.07%	370.00K	$361.0K
449	Blackstone Private Credit Fund 5.250% 04/01/2030	—	0.07%	370.00K	$360.3K
450	OASIS 2024-1A A 5.880% 09/30/2038	—	0.07%	360.00K	$359.6K
451	Catawba Nation Gaming Authority 8.494%…	—	0.07%	355.00K	$359.4K
452	Lummus Technology Holdings V LLC 6.183%…	—	0.07%	359.83K	$359.3K
453	Altice Financing SA 5.000% 01/15/2028	—	0.07%	565.00K	$358.8K
454	UMPT 2025-ST4 A 5.495% 08/16/2032	—	0.07%	357.95K	$358.8K
455	Cloud Software Group LLC 7.006% 03/24/2031	—	0.07%	376.16K	$357.8K
456	Nippon Life Insurance Co 6.500% 04/30/2055	—	0.07%	345.00K	$355.7K
457	United Airlines Holdings Inc 4.875% 03/01/2029	—	0.07%	360.00K	$355.6K
458	ODART 2022-1A C 5.310% 06/14/2029	—	0.07%	355.00K	$355.3K
459	Madison IAQ LLC 5.875% 06/30/2029	—	0.07%	355.00K	$355.0K
460	STEAM 2024-1A A 4.990% 09/28/2054	—	0.07%	360.26K	$354.1K
461	Congolese International Bond 9.500% 05/26/2036	—	0.07%	365.00K	$353.8K
462	Shift4 Payments LLC / Shift4 Payments Finance…	—	0.07%	355.00K	$353.0K
463	Petroleos Mexicanos 6.950% 01/28/2060	—	0.07%	424.00K	$352.8K
464	TMF Sapphire Bidco BV 6.902% 05/23/2033	—	0.07%	349.34K	$351.7K
465	Colombia Government International Bond 7.375%…	—	0.07%	332.00K	$351.1K
466	FMBT 2024-FBLU A 5.762% 12/15/2026	—	0.07%	350.00K	$350.9K
467	BX 2019-OC11 B 3.605% 12/09/2029	—	0.07%	370.00K	$350.7K
468	ARRW 2019-2 A1 3.347% 04/25/2049	—	0.07%	360.16K	$349.9K
469	Broadstreet Partners Group LLC 6.153% 06/16/2031	—	0.07%	354.66K	$349.4K
470	Focus Financial Partners LLC 6.159% 09/15/2031	—	0.07%	351.61K	$347.8K
471	LifePoint Health Inc 9.875% 08/15/2030	—	0.07%	330.00K	$347.3K
472	Charles River Laboratories International Inc…	—	0.07%	350.00K	$346.3K
473	Corp Nacional del Cobre de Chile 6.440%…	—	0.07%	330.00K	$345.8K
474	Pertamina Persero PT 6.450% 05/30/2044	—	0.07%	350.00K	$344.4K
475	Arsenal AIC Parent LLC 11.500% 10/01/2031	—	0.07%	320.00K	$342.0K
476	Insight Enterprises Inc 6.625% 05/15/2032	—	0.07%	335.00K	$341.5K
477	Petroleos Mexicanos 7.690% 01/23/2050	—	0.07%	370.00K	$341.2K
478	OAK-Eagle Acquireco Inc 8.750% 07/01/2034	—	0.07%	320.00K	$341.0K
479	Egypt Government International Bond 8.500%…	—	0.07%	354.00K	$340.6K
480	Cipher Compute LLC 7.125% 11/15/2030	—	0.07%	335.00K	$340.3K
481	Global Atlantic Fin Co 6.750% 03/15/2054	—	0.07%	365.00K	$340.1K
482	STAR 2025-SFR5 A 5.755% 02/17/2027	—	0.07%	339.55K	$339.8K
483	CVS Health Corp 6.750% 12/10/2054	—	0.07%	331.00K	$339.7K
484	PAC Aviation International Inc 6.933% 10/28/2030	—	0.07%	338.30K	$339.2K
485	HINTT 2025-B B 4.750% 05/15/2045	—	0.07%	341.45K	$338.2K
486	BPCE SA 7.003% 10/19/2034	—	0.07%	315.00K	$338.2K
487	ADMT 2025-NQM2 A1 5.790% 06/25/2070	—	0.07%	336.54K	$337.8K
488	Chobani LLC / Chobani Finance Corp Inc 6.375%…	—	0.07%	330.00K	$335.4K
489	Mavis Tire Express Services Topco Corp 6.897%…	—	0.07%	335.00K	$335.0K
490	JPMMT 2025-CES2 A1 5.592% 06/25/2055	—	0.07%	333.24K	$334.1K
491	OneMain Finance Corp 7.125% 11/15/2031	—	0.07%	325.00K	$330.4K
492	Applied Systems Inc 5.902% 02/24/2031	—	0.07%	335.73K	$330.2K
493	United Airlines 2023-1 Class A Pass Through…	—	0.07%	321.56K	$329.6K
494	IQVIA Inc 6.250% 02/01/2029	—	0.07%	320.00K	$329.4K
495	Aviation Capital Group LLC 6.375% 07/15/2030	—	0.07%	315.00K	$328.2K
496	Prairie Acquiror LP 9.000% 08/01/2029	—	0.07%	315.00K	$326.1K
497	FN FS4438 5.000% 11/01/2052	—	0.07%	332.39K	$325.3K
498	VoltaGrid LLC 7.375% 11/01/2030	—	0.07%	320.00K	$324.4K
499	Iron Mountain Inc 6.250% 01/15/2035	—	0.07%	325.00K	$323.5K
500	Philippine Government International Bond 5.500%…	—	0.07%	322.00K	$323.1K
501	Vistra Operations Co LLC 6.875% 04/15/2032	—	0.07%	310.00K	$320.2K
502	Corebridge Financial Inc 6.875% 12/15/2052	—	0.07%	315.00K	$319.8K
503	Republic of Kenya Government International Bond…	—	0.07%	324.00K	$319.7K
504	SV RNO Property Owner 1 LLC 5.875% 03/01/2031	—	0.07%	345.00K	$318.8K
505	Hungary Government International Bond 6.250%…	—	0.07%	301.00K	$317.7K
506	TROP 2024-1A A2 6.291% 08/20/2031	—	0.07%	314.40K	$316.5K
507	Project Ruby Ultimate Parent Corp 6.409%…	—	0.07%	315.75K	$316.3K
508	RCKT 2025-CES5 A1A 5.687% 05/25/2055	—	0.07%	314.71K	$315.8K
509	Trekor Metals Ltd 8.250% 05/01/2030	—	0.06%	300.00K	$313.9K
510	Apollo Debt Solutions BDC 6.900% 04/13/2029	—	0.06%	305.00K	$312.7K
511	FN MA4805 4.500% 11/01/2052	—	0.06%	327.91K	$312.3K
512	Suriname Government International Bond 8.500%…	—	0.06%	288.00K	$311.9K
513	Oman Government International Bond 6.750%…	—	0.06%	297.00K	$311.5K
514	TreeHouse Foods Inc 7.395% 02/04/2033	—	0.06%	310.00K	$311.4K
515	Amneal Pharmaceuticals LLC 6.875% 08/01/2032	—	0.06%	300.00K	$311.2K
516	COLT 2024-5 A1 5.123% 09/25/2069	—	0.06%	312.19K	$310.8K
517	OneMain Finance Corp 6.500% 03/15/2033	—	0.06%	315.00K	$309.8K
518	CMLTI 2025-INV1 A2 6.000% 01/25/2055	—	0.06%	305.58K	$308.7K
519	Playtika Holding Corp 4.250% 03/15/2029	—	0.06%	340.00K	$307.3K
520	OBX 2024-NQM9 A1 6.030% 01/25/2064	—	0.06%	305.51K	$306.7K
521	American Airlines Inc 5.993% 02/15/2028	—	0.06%	305.00K	$304.8K
522	Chile Government International Bond 3.100%…	—	0.06%	409.00K	$304.4K
523	Angolan Government International Bond 8.750%…	—	0.06%	294.00K	$303.8K
524	Snap Inc 6.875% 03/01/2033	—	0.06%	305.00K	$302.9K
525	DRIVE 2024-1 C 5.430% 11/15/2031	—	0.06%	300.00K	$302.8K
526	Karman Holdings Inc 5.933% 04/01/2032	—	0.06%	298.70K	$299.9K
527	Capital One Financial Corp 2.359% 07/29/2032	—	0.06%	345.00K	$298.6K
528	Solstice Advanced Materials Inc 5.625%…	—	0.06%	305.00K	$298.4K
529	J&J Ventures Gaming LLC 7.159% 04/26/2030	—	0.06%	300.00K	$297.7K
530	HINTT 2024-A A 5.490% 03/15/2043	—	0.06%	294.09K	$297.6K
531	Playtika Holding Corp 7.176% 03/13/2028	—	0.06%	301.81K	$295.9K
532	Consensus Cloud Solutions Inc 6.500% 10/15/2028	—	0.06%	295.00K	$295.6K
533	Hunter Douglas Inc 7.000% 01/20/2032	—	0.06%	293.76K	$295.1K
534	Aspire Bakeries Holdings LLC 6.683% 12/23/2030	—	0.06%	292.22K	$294.5K
535	Aviation Capital Group LLC 4.875% 01/28/2033	—	0.06%	305.00K	$294.1K
536	Wand NewCo 3 Inc 6.183% 01/30/2031	—	0.06%	293.90K	$293.1K
537	Bristow Group Inc 6.750% 02/01/2033	—	0.06%	290.00K	$292.5K
538	COOPR 2025-CES2 A1A 5.502% 06/25/2060	—	0.06%	292.14K	$292.3K
539	Focus Financial Partners LLC 7.250% 09/15/2031	—	0.06%	290.00K	$292.3K
540	Freeport LNG Investments LLLP 6.979% 01/31/2033	—	0.06%	289.27K	$291.3K
541	Gulfport Energy Operating Corp 6.750% 09/01/2029	—	0.06%	285.00K	$290.4K
542	JPSMT 2024-1 A4 4.461% 01/25/2063	—	0.06%	298.71K	$289.2K
543	Blackfin Pipeline LLC 6.183% 09/29/2032	—	0.06%	287.82K	$289.2K
544	WULF Compute LLC 7.750% 10/15/2030	—	0.06%	275.00K	$286.8K
545	Alpha Generation LLC 6.250% 01/15/2034	—	0.06%	290.00K	$286.1K
546	United Airlines 2024-1 Class AA Pass Through…	—	0.06%	283.33K	$285.9K
547	UPXHI 2025-1 A 5.160% 01/25/2047	—	0.06%	286.36K	$285.1K
548	Romanian Government International Bond 7.125%…	—	0.06%	270.00K	$284.8K
549	Dominican Republic International Bond 5.875%…	—	0.06%	291.00K	$284.8K
550	Clydesdale Acquisition Holdings Inc 7.487%…	—	0.06%	285.00K	$284.5K
551	EOC Borrower LLC 6.409% 03/24/2032	—	0.06%	282.15K	$283.9K
552	Carvana Co 5.894% 08/15/2033	—	0.06%	285.00K	$282.9K
553	Science Applications International Corp 5.875%…	—	0.06%	285.00K	$282.6K
554	NRZT 2017-2A A3 4.000% 03/25/2057	—	0.06%	293.21K	$281.8K
555	TK Elevator US Newco Inc 6.433% 04/30/2030	—	0.06%	279.30K	$281.0K
556	Tidewater Inc 9.125% 07/15/2030	—	0.06%	260.00K	$278.9K
557	Hungary Government International Bond 5.500%…	—	0.06%	275.00K	$278.0K
558	Standard Building Solutions Inc 5.875%…	—	0.06%	285.00K	$277.4K
559	Benin Government International Bond 7.960%…	—	0.06%	260.00K	$275.6K
560	M1RA 2023-MILE A 6.755% 06/10/2028	—	0.06%	270.00K	$275.1K
561	VERUS 2025-7 A1 5.129% 08/25/2070	—	0.06%	276.06K	$274.2K
562	PEAC 2024-1A B 5.790% 11/20/2030	—	0.06%	270.00K	$273.8K
563	Southern Veterinary Partners LLC 6.275%…	—	0.06%	271.45K	$272.0K
564	Beach Acquisition Bidco LLC 6.393% 09/13/2032	—	0.06%	268.65K	$270.5K
565	INEOS US Finance LLC 7.562% 02/18/2030	—	0.06%	286.22K	$270.2K
566	Graham Packaging Co Inc 5.933% 01/26/2033	—	0.06%	269.32K	$270.1K
567	Allied Universal Holdco LLC 6.903% 08/20/2032	—	0.06%	267.98K	$269.3K
568	REACH 2024-2A B 5.840% 07/15/2031	—	0.06%	266.19K	$267.4K
569	TransDigm Inc 6.000% 01/15/2033	—	0.05%	265.00K	$266.5K
570	Enbridge Inc 8.500% 01/15/2084	—	0.05%	235.00K	$265.9K
571	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German…	—	0.05%	260.00K	$264.9K
572	Rivers Enterprise Borrower LLC 6.250% 10/15/2030	—	0.05%	260.00K	$263.9K
573	Lebanon Government International Bond 6.100%…	—	0.05%	946.00K	$263.3K
574	Puget Energy Inc 4.224% 03/15/2032	—	0.05%	275.00K	$263.0K
575	Genesys Cloud Services Inc 6.183% 01/30/2032	—	0.05%	267.71K	$261.5K
576	Nouryon Finance BV 7.147% 07/31/2031	—	0.05%	259.50K	$260.9K
577	Gainwell Acquisition Corp 8.151% 08/13/2031	—	0.05%	259.38K	$260.4K
578	BJETS 2024-2A A 5.364% 05/15/2039	—	0.05%	260.05K	$259.8K
579	Snowflake Inc 0.000% 10/01/2027	—	0.05%	126.00K	$255.7K
580	XPLR Infrastructure Operating Partners LP…	—	0.05%	240.00K	$255.5K
581	White Cap Supply Holdings LLC 7.147% 02/10/2033	—	0.05%	255.00K	$255.4K
582	Hopper Merger Sub Inc 5.901% 04/07/2033	—	0.05%	255.00K	$251.5K
583	Turkiye Government International Bond 6.950%…	—	0.05%	253.00K	$250.8K
584	Radiology Partners Inc 8.183% 06/30/2032	—	0.05%	253.09K	$250.6K
585	Western Digital Corp 3.000% 11/15/2028	—	0.05%	21.00K	$249.7K
586	Directv Financing LLC 8.253% 08/02/2029	—	0.05%	247.74K	$249.6K
587	Magnera Corp 8.001% 11/04/2031	—	0.05%	247.35K	$248.4K
588	Global Medical Response Inc 6.897% 10/01/2032	—	0.05%	246.45K	$247.9K
589	Global Medical Response Inc 7.375% 10/01/2032	—	0.05%	240.00K	$247.8K
590	Herc Holdings Inc 6.000% 03/15/2034	—	0.05%	250.00K	$247.8K
591	GCAR 2024-2A C 6.030% 02/15/2030	—	0.05%	245.00K	$247.4K
592	Eagle Broadband Investments LLC 7.340%…	—	0.05%	361.66K	$247.2K
593	KUEHG Corp 6.433% 06/12/2030	—	0.05%	270.95K	$247.0K
594	Pegasus Bidco BV 6.168% 07/12/2032	—	0.05%	245.00K	$245.9K
595	Snacking Investments US LLC 6.257% 10/29/2032	—	0.05%	244.20K	$245.2K
596	Lumentum Holdings Inc 0.375% 03/15/2032	—	0.05%	51.00K	$244.4K
597	Republic of South Africa Government…	—	0.05%	251.00K	$244.4K
598	Uzbekneftegaz JSC 8.750% 05/07/2030	—	0.05%	227.00K	$244.0K
599	WisdomTree Inc 4.500% 10/01/2031	—	0.05%	178.00K	$243.8K
600	Gray Media Inc 5.375% 11/15/2031	—	0.05%	310.00K	$242.8K
601	Flowserve Corp 5.700% 05/15/2036	—	0.05%	245.00K	$242.6K
602	Huntington Bancshares Inc/OH 5.709% 02/02/2035	—	0.05%	240.00K	$241.7K
603	AerCap Ireland Capital DAC / AerCap Global…	—	0.05%	240.00K	$241.6K
604	Lambda Compute II LLC 6.647% 12/31/2030	—	0.05%	240.00K	$241.1K
605	OneMain Finance Corp 7.125% 03/15/2034	—	0.05%	240.00K	$241.0K
606	Kodiak Gas Services LLC 5.875% 04/01/2031	—	0.05%	240.00K	$240.5K
607	Protective Industrial Products Inc 7.409%…	—	0.05%	238.80K	$239.9K
608	Rand Parent LLC 6.758% 03/18/2030	—	0.05%	238.49K	$239.8K
609	Turkiye Government International Bond 7.125%…	—	0.05%	235.00K	$239.7K
610	Sunoco LP 5.625% 03/15/2031	—	0.05%	240.00K	$239.0K
611	PR RNO Property Owner 1 LLC 6.500% 05/01/2031	—	0.05%	255.00K	$238.4K
612	FTAI Aviation Investors LLC 7.000% 05/01/2031	—	0.05%	230.00K	$237.9K
613	Ghana Government International Bond 5.000%…	—	0.05%	253.60K	$236.9K
614	PMTLT 2024-INV2 A1 6.000% 12/25/2059	—	0.05%	232.92K	$235.9K
615	Banco de Credito del Peru S.A. 6.450% 07/30/2035	—	0.05%	230.00K	$235.9K
616	QXO Building Products Inc 6.875% 07/15/2034	—	0.05%	232.00K	$235.7K
617	Asurion LLC 8.412% 08/19/2028	—	0.05%	235.00K	$235.7K
618	Red SPV LLC 5.892% 03/15/2032	—	0.05%	232.65K	$232.2K
619	Corp Nacional del Cobre de Chile 5.950%…	—	0.05%	227.00K	$231.2K
620	Argent Finco LLC 6.152% 11/22/2032	—	0.05%	230.00K	$231.2K
621	ARIVO 2024-1A B 6.870% 06/15/2030	—	0.05%	228.00K	$230.3K
622	Dechra Finance US LLC 6.650% 01/27/2032	—	0.05%	227.70K	$228.6K
623	LifePoint Health Inc 7.503% 05/19/2031	—	0.05%	236.19K	$227.3K
624	Snowflake Inc 0.000% 10/01/2029	—	0.05%	107.00K	$226.0K
625	Petroleos del Peru SA 4.750% 06/19/2032	—	0.05%	260.00K	$225.6K
626	Oracle Corp 5.500% 08/03/2035	—	0.05%	245.00K	$224.7K
627	Chile Government International Bond 5.650%…	—	0.05%	220.00K	$224.5K
628	Lsf12 Crown US Commercial Bidco LLC 6.183%…	—	0.05%	223.26K	$224.4K
629	Univision Communications Inc 7.265% 01/31/2029	—	0.05%	225.20K	$224.3K
630	El Salvador Government International Bond…	—	0.05%	220.00K	$223.2K
631	ENEL Finance International NV 7.500% 10/14/2032	—	0.05%	200.00K	$222.3K
632	Republic of Uzbekistan International Bond…	—	0.05%	210.00K	$221.6K
633	AI Aqua Merger Sub Inc 6.183% 07/05/2033	—	0.05%	220.00K	$220.9K
634	Creek Parent Inc 6.640% 08/12/2033	—	0.05%	220.00K	$220.8K
635	Phoenix Guarantor Inc 5.683% 02/21/2031	—	0.05%	220.00K	$220.6K
636	Traverse Midstream Partners LLC 5.892%…	—	0.05%	220.00K	$220.2K
637	Prime Security Services Borrower LLC 5.683%…	—	0.05%	220.00K	$220.2K
638	Shift4 Payments LLC 5.750% 07/06/2032	—	0.05%	220.00K	$219.9K
639	Hudson River Trading LLC 6.152% 03/18/2030	—	0.05%	220.00K	$219.9K
640	Potomac Energy Center LLC 6.389% 08/05/2032	—	0.05%	217.92K	$219.6K
641	AS Mileage Plan IP Ltd 5.640% 05/12/2033	—	0.05%	219.45K	$219.2K
642	CMG Media Corp 7.411% 06/18/2029	—	0.05%	232.12K	$219.2K
643	WhiteWater Matterhorn Holdings LLC 5.573%…	—	0.05%	220.00K	$219.0K
644	Egypt Government International Bond 6.875%…	—	0.05%	233.00K	$218.7K
645	AmWINS Group Inc 5.644% 01/30/2032	—	0.04%	220.00K	$218.3K
646	Venture Global LNG Inc 9.000% 08/25/2076	—	0.04%	215.00K	$218.1K
647	ECL Entertainment LLC 6.642% 08/30/2030	—	0.04%	216.91K	$218.0K
648	CSC Holdings LLC 11.750% 01/31/2029	—	0.04%	405.00K	$217.4K
649	Viasat Inc 8.926% 03/02/2029	—	0.04%	215.01K	$217.1K
650	TruGreen LP 8.412% 11/02/2027	—	0.04%	235.08K	$216.9K
651	Port Of Spain Waterfront Development 7.875%…	—	0.04%	208.80K	$216.5K
652	Wells Fargo & Co 5.389% 04/24/2034	—	0.04%	215.00K	$216.5K
653	Alliance Laundry Systems LLC 5.902% 08/19/2031	—	0.04%	215.60K	$216.3K
654	Windsor Holdings III LLC 6.402% 08/01/2030	—	0.04%	214.46K	$215.6K
655	Petco Health & Wellness Co Inc 8.048% 02/03/2031	—	0.04%	214.46K	$214.5K
656	ION Platform Finance US Inc / ION Platform…	—	0.04%	230.00K	$214.1K
657	Flora Food Management US Corp 7.889% 10/16/2030	—	0.04%	219.45K	$213.8K
658	Adani Ports & Special Economic Zone Ltd 4.375%…	—	0.04%	220.00K	$213.6K
659	JPMMT 2025-CES1 A1 5.666% 05/25/2055	—	0.04%	212.98K	$213.5K
660	Javelin Buyer Inc 6.573% 12/08/2031	—	0.04%	218.89K	$213.5K
661	Nigeria Government International Bond 9.625%…	—	0.04%	190.00K	$213.3K
662	Harbor Freight Tools USA Inc 5.895% 06/11/2031	—	0.04%	211.56K	$212.2K
663	EnergySolutions Holdco Inc 6.392% 07/22/2033	—	0.04%	210.00K	$212.0K
664	Allianz SE 6.350% 09/06/2053	—	0.04%	205.00K	$211.9K
665	Ardonagh Group Finco Pty Ltd 6.647% 02/18/2031	—	0.04%	212.33K	$211.0K
666	Pakistan Government International Bond 7.375%…	—	0.04%	210.00K	$210.1K
667	Delta Topco Inc 6.588% 11/30/2029	—	0.04%	213.91K	$209.0K
668	NYMT 2024-CP1 A1 3.750% 02/25/2068	—	0.04%	227.07K	$209.0K
669	EZCORP Inc 3.750% 12/15/2029	—	0.04%	65.00K	$208.6K
670	TK Elevator US Newco Inc 6.651% 04/30/2030	—	0.04%	207.39K	$208.6K
671	Boeing Co/The 6.000%	—	0.04%	3.15K	$207.7K
672	Sempra Infrastructure Partners LP 3.250%…	—	0.04%	233.00K	$206.7K
673	WESCO Distribution Inc 5.500% 04/15/2034	—	0.04%	210.00K	$206.1K
674	Morgan Stanley 5.424% 07/21/2034	—	0.04%	205.00K	$205.7K
675	Worthington Steel Inc 7.683% 06/01/2033	—	0.04%	203.57K	$205.3K
676	Nippon Life Insurance Co 6.250% 09/13/2053	—	0.04%	200.00K	$205.2K
677	Philippine Government International Bond 5.750%…	—	0.04%	215.00K	$204.5K
678	Indonesia Government International Bond 2.850%…	—	0.04%	218.00K	$204.2K
679	Halozyme Therapeutics Inc 0.875% 11/15/2032	—	0.04%	148.00K	$204.1K
680	INEOS US Finance LLC 6.647% 02/07/2031	—	0.04%	219.44K	$204.0K
681	QTS Thunder Managing Issuer LLC 5.909%…	—	0.04%	205.00K	$204.0K
682	AlixPartners LLP 5.640% 08/12/2032	—	0.04%	203.97K	$204.0K
683	Sinclair Television Group Inc 7.840% 12/31/2030	—	0.04%	223.87K	$203.2K
684	IQVIA Inc 5.700% 05/15/2028	—	0.04%	200.00K	$202.9K
685	Nigeria Government International Bond 7.375%…	—	0.04%	198.00K	$202.7K
686	Mavis Tire Express Services Topco Corp 6.732%…	—	0.04%	202.44K	$202.5K
687	FS Luxembourg Sarl 8.625% 06/25/2033	—	0.04%	215.00K	$201.3K
688	Indonesia Government International Bond 4.550%…	—	0.04%	200.00K	$200.8K
689	Antero Resources Corp 5.375% 03/01/2030	—	0.04%	200.00K	$200.6K
690	USALCO LLC 7.323% 09/30/2031	—	0.04%	198.99K	$200.2K
691	VERUS 2023-8 A1 6.259% 12/25/2068	—	0.04%	199.63K	$200.1K
692	Granite Construction Inc 3.250% 06/15/2030	—	0.04%	120.00K	$199.0K
693	Upstream Newco Inc 8.150% 11/20/2029	—	0.04%	213.44K	$198.8K
694	DBR Land Holdings LLC 6.250% 12/01/2030	—	0.04%	195.00K	$198.4K
695	Finastra USA Inc 7.639% 09/15/2032	—	0.04%	204.49K	$198.3K
696	Eskom Holdings 8.450% 08/10/2028	—	0.04%	188.00K	$198.3K
697	FFIN 2024-2A A 4.600% 03/15/2050	—	0.04%	199.73K	$197.9K
698	PNC Financial Services Group Inc/The 5.423%…	—	0.04%	205.00K	$197.6K
699	Bahrain Government International Bond 7.100%…	—	0.04%	210.00K	$197.4K
700	Bahrain Government International Bond 5.625%…	—	0.04%	222.00K	$197.4K
701	Republic of Cameroon International Bond 8.875%…	—	0.04%	200.00K	$197.2K
702	Nigeria Government International Bond 9.130%…	—	0.04%	179.00K	$197.1K
703	Cotiviti Inc 6.433% 05/01/2031	—	0.04%	205.73K	$196.5K
704	FN MA5072 5.500% 07/01/2053	—	0.04%	196.72K	$196.4K
705	MVWOT 2021-1WA B 1.440% 06/20/2041	—	0.04%	198.89K	$194.8K
706	Global Atlantic Fin Co 7.950% 06/15/2033	—	0.04%	180.00K	$194.7K
707	Melco Resorts Finance Ltd 5.375% 12/04/2029	—	0.04%	200.00K	$194.5K
708	MCMLT 2019-GS2 A1 2.750% 08/25/2059	—	0.04%	199.01K	$194.4K
709	Welltower OP LLC 2.750% 05/15/2028	—	0.04%	76.00K	$191.9K
710	Turkiye Government International Bond 6.625%…	—	0.04%	214.00K	$191.8K
711	Alphabet Inc 6.250%	—	0.04%	3.90K	$191.4K
712	RealPage Inc 7.017% 02/18/2028	—	0.04%	193.98K	$191.0K
713	Pye-Barker Fire & Safety LLC 6.139% 12/16/2032	—	0.04%	190.00K	$190.9K
714	Ensemble RCM LLC 6.647% 02/09/2033	—	0.04%	190.00K	$190.3K
715	LifePoint Health Inc 10.000% 06/01/2032	—	0.04%	195.00K	$190.2K
716	Acrisure LLC 6.659% 11/06/2030	—	0.04%	230.51K	$190.2K
717	Solaris Energy Infrastructure LLC 6.375%…	—	0.04%	190.00K	$189.9K
718	Kodiak Gas Services LLC 6.750% 10/01/2035	—	0.04%	185.00K	$189.0K
719	Charles Schwab Corp/The 6.136% 08/24/2034	—	0.04%	180.00K	$188.7K
720	NRZT 2024-NQM3 A1 5.466% 11/25/2064	—	0.04%	189.04K	$188.7K
721	Vital Bidco AB 7.142% 07/22/2033	—	0.04%	190.00K	$188.7K
722	Dominion Energy Inc 7.000% 06/01/2054	—	0.04%	180.00K	$187.7K
723	Nationstar Mortgage Holdings LLC 5.750%…	—	0.04%	185.00K	$187.1K
724	Rubrik Inc 0.000% 06/15/2030	—	0.04%	170.00K	$186.3K
725	Romanian Government International Bond 5.750%…	—	0.04%	196.00K	$186.3K
726	Global Atlantic Fin Co 7.950% 10/15/2054	—	0.04%	185.00K	$184.9K
727	Epicor Software Corp 6.139% 05/30/2031	—	0.04%	189.04K	$184.8K
728	Gray Media Inc 7.423% 12/01/2028	—	0.04%	183.54K	$184.7K
729	Rocket Software Inc 7.389% 11/28/2028	—	0.04%	185.97K	$184.2K
730	Altice France SA 7.808% 04/28/2028	—	0.04%	182.84K	$183.6K
731	Trivium Packaging Finance BV 12.250% 01/15/2031	—	0.04%	165.00K	$183.3K
732	APi Group DE Inc 5.750% 06/01/2034	—	0.04%	185.00K	$182.7K
733	NRG Energy Inc 6.125% 05/15/2036	—	0.04%	185.00K	$182.5K
734	Omnis Funding Trust 6.722% 05/15/2055	—	0.04%	180.00K	$182.5K
735	Ascot Group Ltd 4.250% 12/15/2030	—	0.04%	195.00K	$181.6K
736	Ascend Learning LLC 6.683% 12/11/2028	—	0.04%	181.10K	$181.2K
737	US Acute Care Solutions LLC 9.750% 05/15/2029	—	0.04%	185.00K	$179.7K
738	LBM Acquisition LLC 7.501% 06/06/2031	—	0.04%	228.83K	$178.5K
739	JPMMT 2024-NQM1 A3 5.947% 02/25/2064	—	0.04%	178.18K	$178.4K
740	Hewlett Packard Enterprise Co 7.625%	—	0.04%	1.30K	$178.3K
741	Albertsons Cos Inc / Safeway Inc / New…	—	0.04%	190.00K	$178.2K
742	Allianz SE 5.600% 09/03/2054	—	0.04%	180.00K	$178.2K
743	Serbia International Bond 6.000% 06/12/2034	—	0.04%	177.00K	$177.6K
744	White Cap Supply Holdings LLC 6.892% 10/29/2029	—	0.04%	176.85K	$177.1K
745	Syneos Health US Inc 8.329% 09/27/2030	—	0.04%	174.65K	$175.9K
746	Colombia Government International Bond 7.750%…	—	0.04%	163.00K	$175.9K
747	Republic of Poland Government International…	—	0.04%	195.00K	$175.9K
748	Republic of Kenya Government International Bond…	—	0.04%	175.00K	$175.7K
749	Resilience Parent LLC 6.183% 02/28/2033	—	0.04%	175.00K	$175.0K
750	Turkiye Government International Bond 6.375%…	—	0.04%	175.00K	$174.0K
751	Avis Budget Car Rental LLC / Avis Budget…	—	0.04%	175.00K	$173.3K
752	Healthcare Realty Holdings LP 3.000% 01/15/2032	—	0.04%	170.00K	$172.0K
753	HCA Inc 5.500% 06/01/2033	—	0.04%	170.00K	$171.8K
754	Panama Government International Bond 6.700%…	—	0.04%	161.00K	$170.9K
755	Turkiye Government International Bond 5.750%…	—	0.04%	215.00K	$170.9K
756	Republic of Poland Government International…	—	0.04%	172.00K	$170.2K
757	B2Gold Corp 2.750% 02/01/2030	—	0.04%	87.00K	$170.1K
758	CHG Healthcare Services Inc 6.651% 09/30/2031	—	0.03%	169.57K	$169.6K
759	Amneal Pharmaceuticals LLC 6.183% 08/02/2032	—	0.03%	168.73K	$169.6K
760	ION Platform Finance US Inc 7.401% 09/30/2032	—	0.03%	219.45K	$169.1K
761	Snap Inc 6.875% 03/15/2034	—	0.03%	170.00K	$168.3K
762	Bifm CA Buyer Inc 6.933% 05/31/2028	—	0.03%	167.53K	$168.2K
763	SM Energy Co 8.750% 07/01/2031	—	0.03%	160.00K	$167.6K
764	M6 ETX Holdings II Midco LLC 6.183% 04/01/2032	—	0.03%	166.42K	$167.3K
765	Standard Building Solutions Inc 6.500%…	—	0.03%	165.00K	$166.6K
766	Bond US Bidco 1 Inc 7.159% 06/24/2033	—	0.03%	165.00K	$166.2K
767	HGVT 2024-2A A 5.500% 03/25/2038	—	0.03%	162.71K	$164.8K
768	CIM 2022-R2 A1 3.750% 12/25/2061	—	0.03%	175.75K	$164.6K
769	Angolan Government International Bond 9.244%…	—	0.03%	154.00K	$163.8K
770	EART 2024-5A B 4.480% 04/15/2029	—	0.03%	163.12K	$163.2K
771	Movida Europe SA 9.700% 10/11/2033	—	0.03%	173.00K	$163.1K
772	A&K Travel Group Holdings Ltd 7.500% 05/15/2033	—	0.03%	160.00K	$162.4K
773	UKG Inc 5.933% 02/10/2031	—	0.03%	165.51K	$160.7K
774	BBVA Mexico SA Institucion De Banca Multiple…	—	0.03%	163.00K	$160.6K
775	Romanian Government International Bond 5.750%…	—	0.03%	166.00K	$159.8K
776	Knight-Swift Transportation Holdings Inc 1.000%…	—	0.03%	149.00K	$159.7K
777	TRQ Sales LLC 6.933% 12/30/2032	—	0.03%	159.60K	$159.4K
778	McGraw-Hill Education Inc 6.147% 08/06/2031	—	0.03%	156.15K	$157.0K
779	Advanced Energy Industries Inc 0.000% 05/15/2031	—	0.03%	162.00K	$156.0K
780	Turkiye Government International Bond 7.625%…	—	0.03%	150.00K	$155.9K
781	Buckeye Partners LP 6.750% 02/01/2030	—	0.03%	150.00K	$154.3K
782	Republic of Kenya Government International Bond…	—	0.03%	155.00K	$153.8K
783	Sunoco LP 5.875% 03/15/2034	—	0.03%	155.00K	$153.3K
784	Cogeco Communications USA II LP 7.562%…	—	0.03%	186.11K	$152.3K
785	Gaia Purchaser Inc 7.639% 06/24/2033	—	0.03%	150.00K	$151.1K
786	Green Infrastructure Partners Inc 6.409%…	—	0.03%	149.62K	$150.4K
787	Vista Management Holding Inc 7.475% 04/01/2031	—	0.03%	149.29K	$150.0K
788	Wayfair LLC 6.750% 11/15/2032	—	0.03%	145.00K	$149.5K
789	Altice France SA 6.500% 04/15/2032	—	0.03%	152.44K	$149.0K
790	Ukraine Government International Bond 4.500%…	—	0.03%	173.84K	$148.6K
791	Birdsboro Power LLC 7.409% 06/26/2033	—	0.03%	145.00K	$146.4K
792	Bella Holding Co LLC 6.889% 06/16/2033	—	0.03%	145.00K	$145.1K
793	Chile Government International Bond 3.500%…	—	0.03%	161.00K	$144.7K
794	Mexico Government International Bond 3.771%…	—	0.03%	248.00K	$144.1K
795	Azorra Finance Ltd 6.250% 02/15/2034	—	0.03%	145.00K	$144.0K
796	Romanian Government International Bond 5.875%…	—	0.03%	142.00K	$143.4K
797	Truist Financial Corp 5.122% 01/26/2034	—	0.03%	145.00K	$143.3K
798	Progress Software Corp 3.500% 03/01/2030	—	0.03%	143.00K	$142.7K
799	Citigroup Inc 3.980% 03/20/2030	—	0.03%	145.00K	$142.1K
800	MST 2019-1A A1A 3.750% 04/25/2058	—	0.03%	143.26K	$141.8K
801	Zambia Government International Bond 5.750%…	—	0.03%	142.32K	$140.4K
802	MACOM Technology Solutions Holdings Inc 0.000%…	—	0.03%	82.00K	$140.2K
803	Heartland Dental LLC 7.167% 08/25/2032	—	0.03%	139.65K	$140.2K
804	BWX Technologies Inc 0.000% 11/01/2030	—	0.03%	153.00K	$140.0K
805	Ivory Coast Government International Bond…	—	0.03%	127.00K	$138.9K
806	TKO Worldwide Holdings LLC 5.433% 11/21/2031	—	0.03%	138.60K	$138.7K
807	South Bow USA Infrastructure Holdings LLC…	—	0.03%	140.00K	$138.3K
808	Citigroup Inc 6.270% 11/17/2033	—	0.03%	130.00K	$137.3K
809	Morgan Stanley 6.342% 10/18/2033	—	0.03%	130.00K	$137.2K
810	Guardant Health Inc 1.250% 02/15/2031	—	0.03%	50.00K	$136.6K
811	Goldman Sachs Group Inc/The 6.450% 05/01/2036	—	0.03%	130.00K	$136.4K
812	CenterPoint Energy Inc 2.875% 05/15/2029	—	0.03%	140.00K	$136.4K
813	LADAR 2023-2A D 6.300% 02/15/2031	—	0.03%	135.00K	$135.8K
814	OneMain Finance Corp 6.750% 03/15/2032	—	0.03%	135.00K	$135.7K
815	Guatemala Government Bond 6.250% 08/15/2036	—	0.03%	131.00K	$134.5K
816	Meridian Arc Holdco LLC 6.250% 04/30/2031	—	0.03%	140.00K	$134.2K
817	CRVNA 2024-N1 B 5.630% 05/10/2030	—	0.03%	133.53K	$134.1K
818	Restoration Hardware Inc 6.926% 10/20/2028	—	0.03%	134.65K	$132.5K
819	Transocean International Ltd 7.875% 10/15/2032	—	0.03%	125.00K	$131.8K
820	Agiliti Health Inc 7.279% 05/01/2030	—	0.03%	135.36K	$131.5K
821	ALTICE FRANCE SA	—	0.03%	6.75K	$131.3K
822	Lumexa Imaging Inc 6.183% 12/17/2032	—	0.03%	129.68K	$130.2K
823	QXO Building Products Inc 5.683% 07/01/2033	—	0.03%	130.00K	$130.0K
824	Bausch + Lomb Corp 7.433% 01/15/2031	—	0.03%	128.67K	$129.6K
825	Pebblebrook Hotel Trust 1.625% 01/15/2030	—	0.03%	101.00K	$129.5K
826	CSC Holdings LLC 4.125% 12/01/2030	—	0.03%	250.00K	$129.0K
827	RCKT 2024-CES1 A1A 6.025% 02/25/2044	—	0.03%	128.26K	$128.6K
828	Bahrain Government International Bond 7.500%…	—	0.03%	131.00K	$128.6K
829	Central Parent LLC 7.043% 07/06/2029	—	0.03%	253.41K	$127.6K
830	Azule Energy Finance Plc 8.125% 01/23/2030	—	0.03%	125.00K	$127.1K
831	ConnectWise LLC 8.090% 09/29/2028	—	0.03%	131.25K	$125.7K
832	Venezuela Government International Bond 11.750%…	—	0.03%	225.00K	$125.5K
833	TransDigm Inc 6.142% 02/10/2033	—	0.03%	124.69K	$125.2K
834	Hilcorp Energy I LP / Hilcorp Finance Co 5.750%…	—	0.03%	125.00K	$125.1K
835	IHS Holding Ltd 8.250% 11/29/2031	—	0.03%	120.00K	$125.1K
836	LCI Industries 3.000% 03/01/2030	—	0.03%	112.00K	$124.5K
837	Viavi Solutions Inc 0.625% 03/01/2031	—	0.03%	43.00K	$122.9K
838	Motion Finco Sarl 7.259% 11/30/2029	—	0.03%	151.74K	$122.4K
839	White Cap Supply Holdings LLC 7.375% 11/15/2030	—	0.03%	120.00K	$122.3K
840	Ford Motor Credit Co LLC 6.054% 11/05/2031	—	0.03%	120.00K	$121.5K
841	Varonis Systems Inc 1.000% 09/15/2029	—	0.02%	126.00K	$120.6K
842	Comision Ejecutiva Hidroelectrica del Rio Lempa…	—	0.02%	111.00K	$119.9K
843	Nigeria Government International Bond 8.631%…	—	0.02%	110.00K	$119.7K
844	Columbus McKinnon Corp/NY 7.183% 02/03/2033	—	0.02%	118.87K	$119.5K
845	Acrisure LLC / Acrisure Finance Inc 8.250%…	—	0.02%	135.00K	$119.2K
846	Ecopetrol SA 4.625% 11/02/2031	—	0.02%	128.00K	$118.6K
847	CenterPoint Energy Inc 3.000% 08/01/2028	—	0.02%	116.00K	$117.7K
848	Venture Global Calcasieu Pass LLC 4.125%…	—	0.02%	125.00K	$117.2K
849	CoreWeave Inc 9.625% 07/15/2032	—	0.02%	130.00K	$117.2K
850	JPMorgan Chase & Co 6.254% 10/23/2034	—	0.02%	110.00K	$116.5K
851	Banco Mercantil del Norte SA/Grand Cayman…	—	0.02%	116.00K	$115.5K
852	Argentine Republic Government International…	—	0.02%	133.12K	$115.2K
853	GFL ES US LLC 6.257% 03/03/2032	—	0.02%	114.71K	$115.1K
854	DTAOT 2023-1A D 6.440% 11/15/2028	—	0.02%	114.20K	$115.1K
855	CompoSecure Holdings LLC 5.894% 01/14/2033	—	0.02%	115.00K	$115.0K
856	Herc Holdings Inc 7.250% 06/15/2033	—	0.02%	110.00K	$114.5K
857	Wells Fargo & Co 7.500%	—	0.02%	98	$114.5K
858	Turkiye Government International Bond 6.300%…	—	0.02%	117.00K	$113.7K
859	Discovery Global Holdings Inc 6.183% 06/03/2033	—	0.02%	112.79K	$113.2K
860	OSI Systems Inc 2.250% 08/01/2029	—	0.02%	87.00K	$111.3K
861	Teine Energy Ltd 6.875% 04/15/2029	—	0.02%	110.00K	$110.4K
862	ENEL Finance International NV 5.500% 06/26/2034	—	0.02%	110.00K	$110.3K
863	Veon Midco BV 6.950% 06/01/2031	—	0.02%	108.00K	$108.4K
864	Banco Mercantil del Norte SA/Grand Cayman…	—	0.02%	113.00K	$108.1K
865	Trinidad & Tobago Government International Bond…	—	0.02%	106.00K	$107.8K
866	Mexico Government International Bond 3.500%…	—	0.02%	126.00K	$107.4K
867	PointClickCare Technologies Inc 6.483%…	—	0.02%	107.00K	$106.8K
868	YPF SA 9.500% 01/17/2031	—	0.02%	100.80K	$106.5K
869	Alignment Healthcare Inc 4.250% 11/15/2029	—	0.02%	85.00K	$106.1K
870	Halozyme Therapeutics Inc 1.000% 08/15/2028	—	0.02%	54.00K	$105.8K
871	Banco de Credito e Inversiones SA 7.500%…	—	0.02%	100.00K	$105.7K
872	Newell Brands Inc 6.250% 08/15/2031	—	0.02%	105.00K	$105.6K
873	Samarco Mineracao SA 9.000% 06/30/2031	—	0.02%	104.28K	$105.4K
874	American National Group Inc 7.000% 12/01/2055	—	0.02%	110.00K	$105.2K
875	TransDigm Inc 6.125% 07/31/2034	—	0.02%	105.00K	$104.4K
876	Sweetwater Borrower LLC 6.892% 02/17/2033	—	0.02%	102.57K	$103.2K
877	DT Midstream Inc 4.125% 06/15/2029	—	0.02%	105.00K	$102.9K
878	Clarios Global LP / Clarios US Finance Co…	—	0.02%	100.00K	$102.1K
879	Illuminate Buyer LLC / Illuminate Holdings IV…	—	0.02%	101.00K	$101.3K
880	BlackLine Inc 1.000% 06/01/2029	—	0.02%	109.00K	$100.9K
881	Pioneer Opco LLC 6.894% 05/16/2033	—	0.02%	100.00K	$100.8K
882	Alliant Holdings Intermediate LLC 6.151%…	—	0.02%	99.75K	$99.6K
883	AMSR 2021-SFR3 D 2.177% 10/17/2026	—	0.02%	100.00K	$99.5K
884	Morgan Stanley 5.948% 01/19/2038	—	0.02%	97.00K	$98.9K
885	Bank of America Corp 2.972% 02/04/2033	—	0.02%	110.00K	$98.8K
886	Philippine Government International Bond 5.325%…	—	0.02%	100.00K	$98.5K
887	KeyCorp 4.789% 06/01/2033	—	0.02%	100.00K	$97.1K
888	Prudential Financial Inc 5.125% 03/01/2052	—	0.02%	99.00K	$95.7K
889	Skyshield US Bidco Ltd 6.159% 06/23/2033	—	0.02%	95.00K	$95.5K
890	Organon & Co / Organon Foreign Debt Co-Issuer…	—	0.02%	95.00K	$94.8K
891	T-Mobile USA Inc 5.050% 07/15/2033	—	0.02%	96.00K	$94.6K
892	Colombia Government International Bond 8.750%…	—	0.02%	82.00K	$94.2K
893	ADMT 2023-NQM3 A1 6.733% 07/25/2068	—	0.02%	94.39K	$94.2K
894	Seadrill Finance Ltd 6.750% 07/15/2034	—	0.02%	95.00K	$93.1K
895	Ford Motor Co 3.250% 02/12/2032	—	0.02%	105.00K	$92.5K
896	Box Inc 1.500% 09/15/2029	—	0.02%	88.00K	$92.3K
897	TPMT 2018-6 A2 3.750% 03/25/2058	—	0.02%	100.00K	$91.5K
898	Welltower OP LLC 3.125% 07/15/2029	—	0.02%	48.00K	$91.3K
899	Solaris Energy Infrastructure Inc 0.250%…	—	0.02%	75.00K	$91.2K
900	MVWOT 2024-1A A 5.320% 02/20/2043	—	0.02%	89.17K	$90.3K
901	Block Inc 6.000% 08/15/2033	—	0.02%	90.00K	$90.1K
902	PAREXEL International Corp 6.390% 12/12/2031	—	0.02%	89.55K	$90.0K
903	Oracle Corp 5.550% 02/06/2053	—	0.02%	120.00K	$90.0K
904	SoFi Technologies Inc 1.250% 03/15/2029	—	0.02%	43.00K	$89.5K
905	Geopark Ltd 8.750% 01/31/2030	—	0.02%	87.00K	$89.5K
906	Icahn Enterprises LP / Icahn Enterprises…	—	0.02%	90.00K	$89.3K
907	Herbalife Ltd 4.250% 06/15/2028	—	0.02%	77.00K	$88.3K
908	Peruvian Government International Bond 2.783%…	—	0.02%	96.00K	$88.1K
909	Live Nation Entertainment Inc 2.875% 01/15/2030	—	0.02%	74.00K	$87.9K
910	Albemarle Corp 7.250%	—	0.02%	1.60K	$87.5K
911	MKS Inc 1.250% 06/01/2030	—	0.02%	46.00K	$86.8K
912	TPMT 2021-1 A2 2.750% 11/25/2061	—	0.02%	100.00K	$86.8K
913	Macerich Partnership LP/The 2.250% 08/15/2031	—	0.02%	85.00K	$86.5K
914	Bank of America Corp 7.250%	—	0.02%	67	$86.4K
915	Organon & Co / Organon Foreign Debt Co-Issuer…	—	0.02%	80.00K	$85.9K
916	New Enterprise Stone & Lime Co Inc 9.750%…	—	0.02%	85.00K	$85.9K
917	Ukraine Government International Bond 0.000%…	—	0.02%	148.00K	$85.8K
918	Genesis Energy LP / Genesis Energy Finance Corp…	—	0.02%	85.00K	$85.7K
919	SM Energy Co 6.625% 04/15/2034	—	0.02%	85.00K	$85.6K
920	RCKT 2023-CES1 A1A 6.515% 06/25/2043	—	0.02%	85.70K	$85.5K
921	Nourish Buyer I Inc 7.145% 07/12/2032	—	0.02%	84.79K	$85.5K
922	Rivian Automotive Inc 4.625% 03/15/2029	—	0.02%	73.00K	$85.3K
923	PWRP 2024-1A A 6.530% 02/18/2039	—	0.02%	83.77K	$84.9K
924	NextEra Energy Capital Holdings Inc 3.000%…	—	0.02%	67.00K	$83.9K
925	Evergy Inc 4.500% 12/15/2027	—	0.02%	62.00K	$83.1K
926	Gaia Purchaser Inc 7.625% 07/15/2033	—	0.02%	80.00K	$81.8K
927	NCR Atleos Corp 9.500% 04/01/2029	—	0.02%	77.00K	$81.6K
928	Pioneer Opco LLC 7.000% 05/15/2033	—	0.02%	80.00K	$81.6K
929	Indivior Pharmaceuticals Inc 0.625% 03/15/2031	—	0.02%	74.00K	$80.7K
930	AthenaHealth Group Inc 6.933% 02/17/2032	—	0.02%	80.00K	$80.0K
931	TransCanada PipeLines Ltd 6.375% 10/17/2056	—	0.02%	80.00K	$79.9K
932	Constellation Oil Services Holding SA 7.700%…	—	0.02%	80.00K	$79.7K
933	Science Applications International Corp 4.875%…	—	0.02%	80.00K	$79.5K
934	FR SB8269 6.000% 10/01/2038	—	0.02%	77.28K	$79.3K
935	OMNIA Partners LLC 6.418% 12/31/2032	—	0.02%	78.61K	$78.9K
936	Unity Software Inc 0.000% 03/15/2030	—	0.02%	54.00K	$78.8K
937	Enovis Corp 3.875% 10/15/2028	—	0.02%	80.00K	$78.7K
938	Greenbrier Cos Inc/The 2.875% 04/15/2028	—	0.02%	72.00K	$78.6K
939	CAALT 2024-1A A 5.680% 03/15/2034	—	0.02%	77.85K	$78.1K
940	OBX 2024-NQM3 A1 6.129% 12/25/2063	—	0.02%	77.50K	$77.6K
941	Onto Innovation Inc 0.000% 06/01/2031	—	0.02%	68.00K	$77.2K
942	Sphere Entertainment Co 3.500% 12/01/2028	—	0.02%	17.00K	$77.1K
943	Ethiopia International Bond 6.625% 12/11/2024	—	0.02%	71.00K	$77.0K
944	LivaNova PLC 2.500% 03/15/2029	—	0.02%	58.00K	$76.8K
945	Ligand Pharmaceuticals Inc 0.000% 09/15/2031	—	0.02%	72.00K	$76.1K
946	Brown Group Holding LLC 6.847% 07/01/2031	—	0.02%	74.81K	$75.2K
947	OPENLANE Inc 6.147% 10/08/2032	—	0.02%	74.62K	$75.0K
948	Mendel US Holding LLC 6.507% 11/13/2030	—	0.02%	74.12K	$74.7K
949	KLEOPATRA FINCO SA RL	—	0.02%	36.59K	$74.5K
950	OneMain Finance Corp 6.750% 09/15/2033	—	0.02%	75.00K	$74.3K
951	EPR Properties 5.750%	EPR-PC	0.02%	2.73K	$73.2K
952	IRhythm Holdings Inc 1.500% 09/01/2029	—	0.01%	64.00K	$71.6K
953	Republic of Kenya Government International Bond…	—	0.01%	68.00K	$71.5K
954	Genmab A/S 5.640% 12/13/2032	—	0.01%	71.25K	$71.4K
955	Alarm.com Holdings Inc 2.250% 06/01/2029	—	0.01%	72.00K	$71.3K
956	Pacira BioSciences Inc 2.125% 05/15/2029	—	0.01%	71.00K	$70.8K
957	BPCE SA 6.915% 01/14/2046	—	0.01%	70.00K	$70.8K
958	Belden Inc 5.933% 07/01/2033	—	0.01%	70.00K	$70.4K
959	McKesson Medical-Surgical Top Holdings Inc…	—	0.01%	70.00K	$70.4K
960	Envista Holdings Corp 1.750% 08/15/2028	—	0.01%	71.00K	$69.9K
961	Uber Technologies Inc 0.875% 12/01/2028	—	0.01%	55.00K	$69.7K
962	Innoviva Inc 2.125% 03/15/2028	—	0.01%	67.00K	$69.4K
963	Akamai Technologies Inc 0.000% 05/15/2030	—	0.01%	76.00K	$68.8K
964	Bridgebio Pharma Inc 2.250% 02/01/2029	—	0.01%	60.00K	$67.7K
965	SORT 2020-1 A1 1.690% 07/15/2025	—	0.01%	87.14K	$67.7K
966	Directv Financing LLC / Directv Financing…	—	0.01%	65.00K	$67.4K
967	Dynamo US Bidco Inc 6.897% 10/31/2031	—	0.01%	68.78K	$67.2K
968	OneMain Finance Corp 6.125% 05/15/2030	—	0.01%	65.00K	$64.9K
969	Republic of South Africa Government…	—	0.01%	78.00K	$64.8K
970	Delta Air Lines 2015-1 Class AA Pass Through…	—	0.01%	65.00K	$64.5K
971	Uber Technologies Inc 0.000% 05/15/2028	—	0.01%	60.00K	$64.5K
972	Affirm Holdings Inc 0.750% 12/15/2029	—	0.01%	57.00K	$63.9K
973	Bulgaria Government International Bond 5.000%…	—	0.01%	66.00K	$63.2K
974	Ford Motor Co 4.750% 01/15/2043	—	0.01%	80.00K	$62.4K
975	Hilton Domestic Operating Co Inc 5.500%…	—	0.01%	62.00K	$62.0K
976	WESCO Distribution Inc 6.625% 03/15/2032	—	0.01%	60.00K	$61.6K
977	Akamai Technologies Inc 0.250% 05/15/2033	—	0.01%	46.00K	$61.6K
978	Alnylam Pharmaceuticals Inc 1.000% 09/15/2027	—	0.01%	57.00K	$61.6K
979	LBZZ 2024-2A A2 5.990% 12/15/2029	—	0.01%	61.29K	$61.6K
980	Mirum Pharmaceuticals Inc 0.000% 06/01/2032	—	0.01%	62.00K	$60.2K
981	ESCO Technologies Inc 5.433% 06/10/2033	—	0.01%	60.00K	$60.1K
982	ACI Rover Parent LLC 5.897% 06/09/2033	—	0.01%	60.00K	$60.1K
983	Esab Corp 5.625% 04/01/2031	—	0.01%	60.00K	$59.8K
984	Guidewire Software Inc 1.250% 11/01/2029	—	0.01%	54.00K	$59.0K
985	GameStop Corp 0.000% 06/15/2032	—	0.01%	61.00K	$58.9K
986	Republic of Poland Government International…	—	0.01%	65.00K	$58.9K
987	KKR & Co Inc 6.250%	—	0.01%	1.25K	$58.2K
988	Amkor Technology Inc 0.000% 07/15/2031	—	0.01%	62.00K	$57.5K
989	Tempus AI Inc 0.750% 07/15/2030	—	0.01%	50.00K	$57.5K
990	BrightSpring Health Services Inc 6.750%	BTSGU	0.01%	304	$57.4K
991	Cloudflare Inc 0.000% 06/15/2030	—	0.01%	42.00K	$57.3K
992	PG&E Corp 4.250% 12/01/2027	—	0.01%	52.00K	$54.1K
993	Liberty Energy Inc 0.000% 03/01/2031	—	0.01%	61.00K	$53.6K
994	VISIO 2022-1 A2 5.850% 08/25/2057	—	0.01%	52.78K	$52.7K
995	Indonesia Government International Bond 5.100%…	—	0.01%	60.00K	$52.4K
996	Bloom Energy Corp 0.000% 11/15/2030	—	0.01%	36.00K	$51.8K
997	Turkcell Iletisim Hizmetleri AS 7.650%…	—	0.01%	50.00K	$51.8K
998	Bridgebio Pharma Inc 2.500% 03/15/2027	—	0.01%	27.00K	$51.3K
999	Vistra Corp 8.000% 08/25/2076	—	0.01%	51.00K	$51.2K
1000	Transocean International Ltd 8.750% 02/15/2030	—	0.01%	48.75K	$50.9K
1001	Fortescue Treasury Pty Ltd 5.875% 04/15/2030	—	0.01%	50.00K	$50.3K
1002	Aptiv Swiss Holdings Ltd 6.875% 12/15/2054	—	0.01%	50.00K	$50.2K
1003	Ares Management Corp 6.750%	—	0.01%	1.10K	$50.1K
1004	JBT Marel Corp 0.375% 09/15/2030	—	0.01%	54.00K	$50.0K
1005	Limak Yenilenebilir Enerji AS 9.625% 08/12/2030	—	0.01%	50.00K	$49.4K
1006	Sunoco LP 5.625% 07/15/2034	—	0.01%	50.00K	$48.7K
1007	DRMT 2022-1 A1 2.205% 01/25/2067	—	0.01%	52.39K	$48.2K
1008	Wayfair LLC 7.125% 05/31/2034	—	0.01%	45.00K	$46.8K
1009	Nebius Group NV 0.500% 02/15/2030	—	0.01%	45.00K	$46.2K
1010	Synergy Infrastructure Holdings LLC 7.000%…	—	0.01%	45.00K	$45.9K
1011	Procore Technologies Inc 0.000% 08/15/2031	—	0.01%	43.00K	$44.4K
1012	Akamai Technologies Inc 0.375% 09/01/2027	—	0.01%	39.00K	$43.9K
1013	Southern Co/The 2.125% 12/15/2027	—	0.01%	43.00K	$42.9K
1014	Southern Co/The 3.500% 09/15/2029	—	0.01%	43.00K	$42.7K
1015	ARRW 2019-1 A1 3.805% 01/25/2049	—	0.01%	43.64K	$42.6K
1016	Neptune Bidco US Inc 10.375% 05/15/2031	—	0.01%	40.00K	$42.2K
1017	WS Escrow LLC 7.750% 06/01/2033	—	0.01%	40.00K	$41.7K
1018	GCAT 2020-NQM1 A1 3.247% 01/25/2060	—	0.01%	41.33K	$41.1K
1019	Risewell Homes Inc 8.500% 11/01/2030	—	0.01%	40.00K	$40.7K
1020	Seagate HDD Cayman 3.500% 06/01/2028	—	0.01%	4.00K	$39.8K
1021	Indonesia Government International Bond 3.200%…	—	0.01%	68.00K	$39.8K
1022	Antero Midstream Partners LP / Antero Midstream…	—	0.01%	40.00K	$39.4K
1023	SiTime Corp 0.000% 06/15/2031	—	0.01%	39.00K	$39.4K
1024	Stride Inc 1.125% 09/01/2027	—	0.01%	23.00K	$38.4K
1025	CONMED Corp 2.250% 06/15/2027	—	0.01%	39.00K	$38.2K
1026	CoreWeave Inc 1.750% 12/01/2031	—	0.01%	34.00K	$35.7K
1027	Opal Bidco SAS 6.500% 03/31/2032	—	0.01%	35.00K	$35.4K
1028	ADI Global Distribution Funding LLC 6.433%…	—	0.01%	35.00K	$35.2K
1029	MP Materials Corp 3.000% 03/01/2030	—	0.01%	12.00K	$33.9K
1030	Semtech Corp 0.000% 10/15/2030	—	0.01%	21.00K	$32.7K
1031	Teva Pharmaceutical Finance Netherlands III BV…	—	0.01%	32.00K	$32.0K
1032	AJAXM 2019-D A1 2.956% 09/25/2065	—	0.01%	32.65K	$31.4K
1033	Genmab A/S/Genmab Finance LLC 7.250% 12/15/2033	—	0.01%	30.00K	$31.4K
1034	Transocean International Ltd 8.250% 05/15/2029	—	0.01%	30.00K	$31.2K
1035	Ivory Coast Government International Bond…	—	0.01%	28.00K	$30.5K
1036	Validus Energy II Midcon LLC 8.000% 08/01/2031	—	0.01%	30.00K	$30.1K
1037	Pathfinder Power LLC 5.639% 06/22/2033	—	0.01%	30.00K	$30.0K
1038	Terawulf Inc 1.000% 09/01/2031	—	0.01%	19.00K	$29.7K
1039	United Airlines Holdings Inc 5.375% 03/01/2031	—	0.01%	30.00K	$29.7K
1040	Sunoco LP 5.375% 07/15/2031	—	0.01%	30.00K	$29.7K
1041	Endo Finance Holdings LP 7.683% 04/23/2031	—	0.01%	29.48K	$29.6K
1042	SEMT 2013-8 B1 3.480% 06/25/2043	—	0.01%	29.37K	$28.6K
1043	Taylor Morrison Communities Inc 5.750%…	—	0.01%	25.00K	$25.8K
1044	ON Semiconductor Corp 0.000% 05/01/2027	—	0.00%	17.00K	$24.2K
1045	STAR 2020-1 A1 2.275% 02/25/2050	—	0.00%	24.49K	$23.7K
1046	Alphatec Holdings Inc 0.750% 03/15/2030	—	0.00%	23.00K	$22.4K
1047	Strategy Inc 0.625% 03/15/2030	—	0.00%	18.00K	$21.4K
1048	NGL Energy Operating LLC / NGL Energy Finance…	—	0.00%	20.00K	$20.7K
1049	Genmab A/S/Genmab Finance LLC 6.250% 12/15/2032	—	0.00%	20.00K	$20.4K
1050	BioMarin Pharmaceutical Inc 5.500% 02/15/2034	—	0.00%	20.00K	$19.7K
1051	Silicon Motion Technology Corp 0.000% 08/15/2031	—	0.00%	17.00K	$18.2K
1052	Dynatrace LLC 0.000% 09/01/2031	—	0.00%	17.00K	$17.5K
1053	FN MA3663 3.500% 05/01/2049	—	0.00%	18.92K	$17.1K
1054	Cloudflare Inc 0.000% 08/15/2031	—	0.00%	17.00K	$16.2K
1055	LBZZ 2023-2A A2 7.090% 10/15/2028	—	0.00%	15.42K	$15.5K
1056	Clarios Global LP / Clarios US Finance Co…	—	0.00%	15.00K	$15.5K
1057	UACST 2022-2 D 6.840% 01/10/2028	—	0.00%	15.25K	$15.3K
1058	Ardonagh Group Finance Ltd 8.875% 02/15/2032	—	0.00%	15.00K	$15.0K
1059	MODIVCARE BUYER LLC	—	0.00%	2.67K	$14.9K
1060	Carpenter Technology Corp 5.625% 03/01/2034	—	0.00%	15.00K	$14.9K
1061	GCAR 2022-2A D 6.150% 04/15/2028	—	0.00%	14.47K	$14.5K
1062	Modivcare Buyer LLC 8.683% 12/29/2030	—	0.00%	13.95K	$12.0K
1063	Granite Construction Inc 6.375% 06/15/2034	—	0.00%	10.00K	$10.1K
1064	Czech Koruna	—	0.00%	205.28K	$10.0K
1065	Applied Systems Inc 8.241% 02/23/2032	—	0.00%	10.00K	$9.9K
1066	Installed Building Products Inc 5.625%…	—	0.00%	10.00K	$9.8K
1067	Directv Financing LLC / Directv Financing…	—	0.00%	9.00K	$9.0K
1068	Del Monte Foods Corp II Inc 11.961% 08/02/2028	—	0.00%	13.81K	$7.0K
1069	Ghana Government International Bond 0.000%…	—	0.00%	7.05K	$6.3K
1070	ACAR 2024-1 C 5.630% 01/12/2030	—	0.00%	6.07K	$6.1K
1071	Wayfair LLC 7.250% 10/31/2029	—	0.00%	5.00K	$5.2K
1072	CompoSecure Holdings LLC 5.625% 02/01/2033	—	0.00%	5.00K	$4.9K
1073	Ukraine Government International Bond 4.500%…	—	0.00%	6.81K	$4.5K
1074	Ukraine Government International Bond 0.000%…	—	0.00%	5.25K	$3.8K
1075	MMNT 2023-1A A 6.920% 03/20/2045	—	0.00%	3.45K	$3.5K
1076	Ukraine Government International Bond 4.500%…	—	0.00%	4.83K	$3.2K
1077	Del Monte Foods Corp II Inc 06/01/27 Term Loan	—	0.00%	16.37K	$2.5K
1078	ACHV 2024-1PL A 5.900% 04/25/2031	—	0.00%	2.42K	$2.4K
1079	ASP Unifrax Holdings Inc 5.250% 09/30/2028	—	0.00%	305.00K	$2.3K
1080	Trinidad & Tobago Government International Bond…	—	0.00%	2.00K	$2.0K
1081	Del Monte Foods Corp II Inc 7.156% 08/02/2028	—	0.00%	72.38K	$1.5K
1082	Del Monte Foods Corp II Inc 8.211% 08/02/2028	—	0.00%	31.43K	$1.3K
1083	DEXT 2023-1 A2 5.990% 03/15/2032	—	0.00%	875	$875.46
1084	Lannett Company Inc Common Stock	—	0.00%	277	$465.36
1085	FHF 2023-1A A2 6.570% 06/15/2028	—	0.00%	229	$228.97
1086	Mesquite Energy Inc 7.250% 12/08/2075	—	0.00%	12.00K	$60.60
1087	CSMC 2017-RPL1 A1 2.750% 07/25/2057	—	0.00%	0	$0.08
1088	Brazilian Real	—	0.00%	0	$0.00
1089	Mexican Nuevo Peso	—	0.00%	0	$0.00
1090	SAKS GLOBAL ENTERPRISES LLC	—	0.00%	92.50K	$0.00
1091	WEST MARINE (RISING TIDE)	—	0.00%	38	$0.00

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Esposizione settoriale

Cash & Others 99.16%

Servizi Finanziari 0.81%

Esposizione Geografica

Other 41.72%

United States (developed) 35.13%

Mexico (emerging) 1.74%

Brazil (emerging) 1.31%

South Africa (emerging) 1.21%

United Kingdom (developed) 1.11%

Canada (developed) 1.00%

Malaysia (emerging) 0.91%

Luxembourg (developed) 0.79%

Ireland (developed) 0.78%

Turkey (emerging) 0.77%

France (developed) 0.71%

Hungary (emerging) 0.61%

Cayman Islands 0.59%

Argentina (emerging) 0.54%

Czech Republic (emerging) 0.54%

Indonesia (emerging) 0.54%

Chile (emerging) 0.50%

Colombia (emerging) 0.50%

Egypt (emerging) 0.46%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	5.39%	Distribuito (ultimi 12 mesi)	$1.2281
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-data	Aug 20, 2026	Ultimo pagamento	$0.0927 (Aug 27, 2026)
Crescita 1A	-5.44%	Crescita 3A / 5A (ann.)	+1.09% / +7.41%

Ex-date	Record	Data di pagamento	Importo
Aug 20, 2026	Aug 20, 2026	Aug 27, 2026	$0.0927
Jul 20, 2026	Jul 20, 2026	Jul 27, 2026	$0.0927
Jun 22, 2026	Jun 22, 2026	Jun 29, 2026	$0.1055
May 20, 2026	May 20, 2026	May 27, 2026	$0.0972
Apr 20, 2026	Apr 20, 2026	Apr 27, 2026	$0.1022
Mar 20, 2026	Mar 20, 2026	Mar 27, 2026	$0.0897
Feb 20, 2026	Feb 20, 2026	Feb 27, 2026	$0.0998
Jan 20, 2026	Jan 20, 2026	Jan 27, 2026	$0.0611
Dec 22, 2025	Dec 22, 2025	Dec 29, 2025	$0.1482
Nov 20, 2025	Nov 20, 2025	Nov 28, 2025	$0.1289
Oct 20, 2025	Oct 20, 2025	Oct 27, 2025	$0.1043
Sep 22, 2025	Sep 22, 2025	Sep 29, 2025	$0.1057

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A	4.08% / 4.65%	Sharpe 1A / 3A	0.217 / 0.8
Drawdown massimo 1A / 3A	-2.42% / -3.17%	Sortino 1A	0.321
Beta vs S&P 500 (3Y)	0.1	Correlation vs S&P 500 (1Y)	0.44
Downside deviation 1Y	2.76%	Tasso privo di rischio utilizzato	3.71% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →

Liquidità

Volume odierno	160.03K	Average volume	87.53K
AUM	$483.9M	Premio/Sconto	+0.35%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	$0.00	0.00%	$483.9M → $483.9M
1 Week	$13.0M	+2.77%	$469.2M → $483.9M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗ Depositi del prospetto (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Ultime Notizie su NFLT

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC

All news for NFLT →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

NFLT Virtus Newfleet Multi-Sector Bond ETF

About this ETF

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Performance

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Posizioni in portafoglio

Esposizione settoriale

Esposizione Geografica

Distributions

Statistiche di rischio

Liquidità

Flussi del Fondo (stimati)

Risorse ufficiali del fondo

Ultime Notizie su NFLT

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