TMSF T. Rowe Price Multi-Sector Income ETF
50.13
0.1223 (+0.24%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.00 | Day Range | 50.10 – 50.13 |
| 52-Week Range | 48.97 – 50.80 | Volume | 1.66K |
| Avg Volume | 795 | AUM | $59.0M (Aug 27, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 3.75% |
| NAV | 50.21 | Premium/Discount | -0.17% indicative |
| Inception | Nov 19, 2025 | Holdings | — |
| Issuer | T. Rowe | Exchange | NASDAQ |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 87283Q644 | ISIN | US87283Q6448 |
| Management | Actively managed (per issuer description) | ||
About this ETF
TMSF invests its assets in fixed income securities, aiming for high income and some capital appreciation. It actively shifts allocations among multiple sectors including, US and foreign high yield and investment-grade corporate debt, mortgage-backed and asset-backed securities, government bonds, and emerging market debt. The fund may invest across all maturities, adjust allocations as opportunities arise, and hedge most foreign currency exposure. It uses a variety of derivatives for purposes including hedging, managing interest rate or credit risk, and gaining market or currency exposure. Asset allocation and portfolio duration are actively managed in response to changing interest rates, credit conditions, and market opportunities, with the flexibility to invest in other T. Rowe Price mutual funds or ETFs.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.11% | +0.27% | -0.15% | -0.46% | — | — | — | — | +0.15% |
| Total return | +0.58% | +0.97% | +1.91% | +2.56% | — | — | — | — | +3.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 416 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3 MONTH SOFR FUT DEC26 XCME 20270316 | — | 21.52% | 58 | $13.9M |
| 2 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 11.78% | 37 | $7.6M |
| 3 | B00860322 IRS USD R V 12MUSCPI 200860322INF… | — | 4.73% | 3.06M | $3.1M |
| 4 | B00860327 IRS USD R V 12MUSCPI 200860327INF… | — | 4.09% | 2.65M | $2.6M |
| 5 | B45201498 CDS EUR R V 03MEVENT 5745201498PRO… | — | 4.01% | 2.22M | $2.6M |
| 6 | TSY INFL IX N/B 01/36 1.875 | — | 3.74% | 2.52M | $2.4M |
| 7 | US TREASURY N/B 05/28 4 | — | 3.10% | 2.02M | $2.0M |
| 8 | B23235043 IRS USD R V 12MUSCPI 5623235043INF… | — | 3.09% | 2.00M | $2.0M |
| 9 | B00902795 IRS USD R V 12MUSCPI 200902795INF… | — | 3.00% | 1.94M | $1.9M |
| 10 | EUR261120 | — | 2.87% | -1.58M | $1.9M |
| 11 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 2.56% | 15 | $1.7M |
| 12 | MXN261016 | — | 2.25% | -24.75M | $1.5M |
| 13 | 200867191 TRS USD R E 200867191RET IBOXXTRS | — | 2.04% | 5.65K | $1.3M |
| 14 | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE… | TFLR | 1.91% | 24.30K | $1.2M |
| 15 | S00306576 CDS EUR R F 5.00000 200306576FEE… | — | 1.65% | 830.00K | $1.1M |
| 16 | S32458621 IRS CZK R F 4.00000 5732458621FIX… | — | 1.37% | 18.81M | $888.8K |
| 17 | S00856193 IRS CZK R F 4.17970 200856193FIX… | — | 1.34% | 18.30M | $870.1K |
| 18 | TSY INFL IX N/B 10/30 1.125 | — | 1.32% | 883.81K | $857.2K |
| 19 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | — | 1.24% | 13.44M | $800.4K |
| 20 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | — | 0.95% | 10.73M | $616.2K |
| 21 | B52226018 IRS USD R V 12MUSCPI 5752226018INF… | — | 0.93% | 605.00K | $605.0K |
| 22 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | — | 0.93% | 600.00K | $599.7K |
| 23 | PLN261113 | — | 0.92% | -2.20M | $595.5K |
| 24 | IDR261009 | — | 0.91% | -10.50B | $589.8K |
| 25 | LONG GILT FUTURE SEP26 IFLL 20260928 | — | 0.73% | 4 | $470.3K |
| 26 | US TREASURY N/B 05/46 5 | — | 0.65% | 435.00K | $422.8K |
| 27 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | — | 0.64% | 408.00K | $412.7K |
| 28 | US TREASURY N/B 05/56 5 | — | 0.61% | 413.00K | $397.8K |
| 29 | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 | — | 0.61% | 400.00K | $397.1K |
| 30 | KOREA 10YR BND FU SEP26 XKFE 20260915 | — | 0.59% | 5 | $379.0K |
| 31 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33… | — | 0.57% | 425.00K | $372.0K |
| 32 | CARVANA CO SR SECURED 144A 06/31 9 | — | 0.57% | 335.00K | $370.0K |
| 33 | MYR260911 | — | 0.56% | -1.47M | $363.7K |
| 34 | NIGERIA OMO BILL BILLS 09/26 0.00000 | — | 0.56% | 494.90M | $360.0K |
| 35 | AFRICAN EXPORT IMPORT BA SR UNSECURED 144A… | — | 0.55% | 359.00K | $359.2K |
| 36 | 200856596 CDS USD R F 3.00000 200856596FEE CMBX | — | 0.51% | 360.00K | $332.4K |
| 37 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | 0.51% | 3 | $328.4K |
| 38 | JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | — | 0.50% | 284.00K | $323.9K |
| 39 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | — | 0.49% | 285.00K | $314.8K |
| 40 | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | — | 0.47% | 299.00K | $305.4K |
| 41 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.47% | 325.00K | $302.9K |
| 42 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34… | — | 0.46% | 362.00K | $301.0K |
| 43 | GBP261120 | — | 0.46% | -220.00K | $299.8K |
| 44 | SGD260918 | — | 0.46% | -378.00K | $297.6K |
| 45 | SERBIA TREASURY BONDS BONDS 07/30 4.5 | — | 0.46% | 30.36M | $297.2K |
| 46 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | — | 0.45% | 285.00K | $294.2K |
| 47 | HCA INC COMPANY GUAR 09/30 3.5 | — | 0.45% | 310.00K | $292.8K |
| 48 | 201000629 TRS USD R E 201000629RET EQUITYTRS | — | 0.45% | 2.60K | $292.2K |
| 49 | SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 | — | 0.45% | 288.00K | $290.5K |
| 50 | INR261009 | — | 0.45% | -27.81M | $289.6K |
| 51 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/29… | — | 0.45% | 290.00K | $288.6K |
| 52 | KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5 | — | 0.44% | 275.00K | $285.3K |
| 53 | MELCO RESORTS FINANCE SR UNSECURED REGS 07/28… | — | 0.44% | 287.00K | $284.9K |
| 54 | KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75 | — | 0.44% | 281.00K | $284.2K |
| 55 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.44% | 299.00K | $282.9K |
| 56 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.42% | 275.00K | $271.7K |
| 57 | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31… | — | 0.42% | 274.00K | $270.7K |
| 58 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29… | — | 0.41% | 271.00K | $268.3K |
| 59 | PG+E CORP JR SUBORDINA 09/56 VAR | — | 0.41% | 265.00K | $264.1K |
| 60 | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | — | 0.41% | 250.00K | $262.4K |
| 61 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31… | — | 0.40% | 247.00K | $259.9K |
| 62 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29… | — | 0.40% | 266.00K | $259.7K |
| 63 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.40% | 258.00K | $259.4K |
| 64 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.40% | 253.00K | $258.6K |
| 65 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A… | — | 0.40% | 275.00K | $258.3K |
| 66 | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | — | 0.40% | 262.00K | $257.6K |
| 67 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32… | — | 0.40% | 260.00K | $257.5K |
| 68 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 0.40% | 355.00K | $255.9K |
| 69 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | — | 0.39% | 323.00K | $254.5K |
| 70 | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | — | 0.39% | 238.00K | $252.6K |
| 71 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | — | 0.39% | 249.00K | $251.9K |
| 72 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32… | — | 0.39% | 250.00K | $251.5K |
| 73 | KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A | — | 0.39% | 250.00K | $250.6K |
| 74 | ROCKET COS INC COMPANY GUAR 144A 06/34 6.5 | — | 0.39% | 246.00K | $250.5K |
| 75 | NORTHWOODS CAPITAL LTD WOODS 2017 15A A1R3 144A | — | 0.39% | 250.00K | $250.5K |
| 76 | ELDRIDGE CLO LTD ELD 2025 2A A1 144A | — | 0.39% | 250.00K | $250.4K |
| 77 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.39% | 250.00K | $250.3K |
| 78 | MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | — | 0.39% | 250.00K | $250.3K |
| 79 | ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R… | — | 0.39% | 250.00K | $250.3K |
| 80 | KINGS PARK CLO LTD KINGP 2021 1A A1R 144A | — | 0.39% | 250.00K | $250.3K |
| 81 | CEDAR FUNDING LTD CEDF 2022 15A AR 144A | — | 0.39% | 250.00K | $250.3K |
| 82 | MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A | — | 0.39% | 250.00K | $250.3K |
| 83 | MADISON PARK FUNDING LTD MDPK 2021 51A A1R 144A | — | 0.39% | 250.00K | $250.3K |
| 84 | DRYDEN SENIOR LOAN FUND DRSLF 2024 115A A1R 144A | — | 0.39% | 250.00K | $250.2K |
| 85 | SYMPHONY CLO LTD SYMP 2023 30A A1R2 144A | — | 0.39% | 250.00K | $250.1K |
| 86 | CLOVER CLO CLVR 2020 1A A1R3 144A | — | 0.39% | 250.00K | $250.0K |
| 87 | TRINITAS CLO LTD TRNTS 2019 10A AR2 144A | — | 0.39% | 250.00K | $250.0K |
| 88 | MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A | — | 0.39% | 250.00K | $250.0K |
| 89 | KKR FINANCIAL CLO LTD KKR 17 A2R2 144A | — | 0.39% | 250.00K | $250.0K |
| 90 | SQUAREPOINT US CLO LTD SQPT 2026 1A A1 144A | — | 0.39% | 250.00K | $250.0K |
| 91 | KKR FINANCIAL CLO LTD KKR 17 A1R2 144A | — | 0.39% | 250.00K | $250.0K |
| 92 | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | — | 0.39% | 250.00K | $249.9K |
| 93 | BATTALION CLO LTD BATLN 2021 21A AR 144A | — | 0.39% | 249.70K | $249.8K |
| 94 | CERBERUS CERB 2023 5A A1R 144A | — | 0.39% | 250.00K | $249.7K |
| 95 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E… | — | 0.39% | 250.00K | $249.6K |
| 96 | MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625 | — | 0.37% | 245.00K | $241.4K |
| 97 | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | — | 0.37% | 221.00K | $241.3K |
| 98 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.37% | 234.00K | $240.4K |
| 99 | IVORY COAST SR UNSECURED REGS 04/28 6.875 | — | 0.37% | 132.50M | $240.3K |
| 100 | NAVIENT CORP SR UNSECURED 07/30 9.375 | — | 0.37% | 231.00K | $238.8K |
| 101 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30… | — | 0.37% | 225.00K | $238.3K |
| 102 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | — | 0.37% | 235.00K | $238.3K |
| 103 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.37% | 240.00K | $236.6K |
| 104 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A… | — | 0.36% | 235.00K | $234.9K |
| 105 | REPUBLIC OF SERBIA SR UNSECURED 144A 05/31 4.25 | — | 0.36% | 203.00K | $234.5K |
| 106 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1 | — | 0.36% | 250.00K | $234.4K |
| 107 | 200906900 TROWE SWAPTION 4.16 PUT USD 20280630 | — | 0.36% | 2.35M | $234.0K |
| 108 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | — | 0.36% | 240.00K | $232.9K |
| 109 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.36% | 255.00K | $231.5K |
| 110 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | — | 0.36% | 250.00K | $230.9K |
| 111 | BOEING CO/THE SR UNSECURED 05/34 6.528 | — | 0.35% | 215.00K | $229.8K |
| 112 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | — | 0.35% | 230.00K | $229.3K |
| 113 | Cash/Cash equivalent USD | — | 0.35% | 0 | $228.4K |
| 114 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | — | 0.35% | 220.00K | $225.3K |
| 115 | KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 | — | 0.35% | 222.00K | $224.8K |
| 116 | BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34… | — | 0.35% | 229.00K | $224.7K |
| 117 | CITIGROUP INC SR UNSECURED 09/36 VAR | — | 0.35% | 230.00K | $224.1K |
| 118 | UZBEK INDUSTRIAL AND CON SR UNSECURED REGS… | — | 0.34% | 2.50B | $220.7K |
| 119 | THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | — | 0.34% | 205.00K | $220.1K |
| 120 | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | — | 0.34% | 235.00K | $219.8K |
| 121 | SHINHAN BANK SUBORDINATED REGS 04/34 5.75 | — | 0.34% | 217.00K | $219.6K |
| 122 | KINGDOM OF MOROCCO SR UNSECURED REGS 09/30 2 | — | 0.33% | 200.00K | $215.7K |
| 123 | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | — | 0.33% | 214.00K | $214.7K |
| 124 | KRW261008 | — | 0.33% | -296.38M | $212.9K |
| 125 | BANCOLOMBIA SA SUBORDINATED 12/34 VAR | — | 0.33% | 200.00K | $212.5K |
| 126 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.33% | 205.00K | $210.7K |
| 127 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | — | 0.32% | 205.00K | $209.9K |
| 128 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.32% | 205.00K | $208.6K |
| 129 | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | — | 0.32% | 200.00K | $207.9K |
| 130 | BARCLAYS PLC JR SUBORDINA 12/99 VAR | — | 0.32% | 200.00K | $207.9K |
| 131 | MITER BRAND / MIWD BORR SR SECURED 144A 04/32… | — | 0.32% | 210.00K | $207.8K |
| 132 | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34… | — | 0.32% | 195.00K | $206.7K |
| 133 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | — | 0.32% | 202.00K | $206.7K |
| 134 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 0.32% | 289.29K | $206.1K |
| 135 | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | — | 0.32% | 203.00K | $205.2K |
| 136 | FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR | — | 0.32% | 205.00K | $204.7K |
| 137 | GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42… | — | 0.32% | 200.00K | $204.0K |
| 138 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | — | 0.31% | 210.00K | $203.6K |
| 139 | CENCORA INC SR UNSECURED 02/33 4.6 | — | 0.31% | 210.00K | $203.2K |
| 140 | HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33… | — | 0.31% | 205.00K | $203.2K |
| 141 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.31% | 205.00K | $203.1K |
| 142 | NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30… | — | 0.31% | 206.00K | $202.8K |
| 143 | AXIS BANK GANDHINAGAR JR SUBORDINA REGS 12/99… | — | 0.31% | 200.00K | $202.4K |
| 144 | ROMANIA SR UNSECURED REGS 01/29 5.875 | — | 0.31% | 200.00K | $201.7K |
| 145 | IPOTEKA BANK ATIB SR UNSECURED REGS 10/30 6.45 | — | 0.31% | 200.00K | $201.4K |
| 146 | KOTAK MAHINDRA BANK LTD SR UNSECURED REGS 08/31… | — | 0.31% | 200.00K | $201.3K |
| 147 | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A… | — | 0.31% | 200.00K | $200.7K |
| 148 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.31% | 200.00K | $200.5K |
| 149 | KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | — | 0.31% | 200.00K | $200.4K |
| 150 | GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5 | — | 0.31% | 200.00K | $200.2K |
| 151 | B16302009 IRS USD R V 12MUSCPI 5716302009INF… | — | 0.31% | 200.00K | $200.0K |
| 152 | VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95 | — | 0.31% | 200.00K | $200.0K |
| 153 | REPUBLIC OF UZBEKISTAN SR UNSECURED REGS 02/29… | — | 0.31% | 200.00K | $199.9K |
| 154 | MALAYSIA GOVERNMENT BONDS 07/55 3.917 | — | 0.31% | 843.00K | $198.6K |
| 155 | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | — | 0.31% | 195.00K | $198.5K |
| 156 | SAUDI AWWAL BANK SUBORDINATED REGS 09/35 VAR | — | 0.31% | 200.00K | $198.4K |
| 157 | CVS HEALTH CORP SR UNSECURED 09/32 5 | — | 0.31% | 200.00K | $198.2K |
| 158 | VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27… | — | 0.31% | 200.00K | $198.1K |
| 159 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31… | — | 0.31% | 190.00K | $197.7K |
| 160 | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | — | 0.31% | 200.00K | $197.5K |
| 161 | MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS… | — | 0.30% | 160.00K | $197.4K |
| 162 | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30… | — | 0.30% | 176.00K | $196.9K |
| 163 | ONSLOW BAY FINANCIAL LLC OBX 2026 HE2 A1A 144A | — | 0.30% | 195.91K | $196.1K |
| 164 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | — | 0.30% | 200.00K | $196.1K |
| 165 | OVERSEA CHINESE BANKING SUB NOTES REGS 09/35 VAR | — | 0.30% | 200.00K | $195.9K |
| 166 | ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55… | — | 0.30% | 200.00K | $195.2K |
| 167 | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32… | — | 0.30% | 188.00K | $194.9K |
| 168 | JINKAI INVESTMENT HOLDI COMPANY GUAR REGS 02/31… | — | 0.30% | 200.00K | $194.5K |
| 169 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.30% | 191.00K | $194.3K |
| 170 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34… | — | 0.30% | 196.00K | $193.1K |
| 171 | KUAISHOU TECHNOLOGY SR UNSECURED REGS 01/36 4.75 | — | 0.29% | 200.00K | $188.8K |
| 172 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.29% | 186.00K | $188.1K |
| 173 | MINEJESA CAPITAL BV SR SECURED REGS 08/37 5.625 | — | 0.29% | 200.00K | $187.8K |
| 174 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 0.29% | 175.00K | $186.3K |
| 175 | SOCIEDAD DE TRANSMISION SR UNSECURED REGS 01/32… | — | 0.29% | 200.00K | $186.2K |
| 176 | 751932016 TRS USD R E TRS SOUSDCYC 1Y 01/05/2027 | — | 0.28% | 1.63K | $183.2K |
| 177 | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30… | — | 0.28% | 177.00K | $182.9K |
| 178 | REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 | — | 0.28% | 165.00K | $179.2K |
| 179 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29… | — | 0.27% | 181.00K | $175.3K |
| 180 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30… | — | 0.27% | 175.00K | $175.3K |
| 181 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | — | 0.27% | 190.00K | $174.8K |
| 182 | FISERV INC SR UNSECURED 02/31 4.55 | — | 0.27% | 180.00K | $174.3K |
| 183 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36… | — | 0.27% | 165.00K | $173.2K |
| 184 | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | — | 0.27% | 173.00K | $171.9K |
| 185 | ROMANIA SR UNSECURED 144A 06/33 5.375 | — | 0.27% | 148.00K | $171.5K |
| 186 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | — | 0.26% | 188.00K | $170.4K |
| 187 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A… | — | 0.26% | 160.00K | $168.9K |
| 188 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | — | 0.26% | 166.00K | $166.1K |
| 189 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99… | — | 0.25% | 160.00K | $161.7K |
| 190 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.25% | 157.00K | $161.6K |
| 191 | RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/54… | — | 0.25% | 280.00K | $159.8K |
| 192 | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46… | — | 0.24% | 215.00K | $154.6K |
| 193 | MALAYSIA GOVERNMENT BONDS 03/53 4.457 | — | 0.24% | 599.00K | $154.5K |
| 194 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 05/36… | — | 0.24% | 149.00K | $153.3K |
| 195 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.24% | 148.00K | $152.9K |
| 196 | NOK261023 | — | 0.24% | -1.43M | $152.4K |
| 197 | NZD261023 | — | 0.24% | -256.00K | $152.4K |
| 198 | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29… | — | 0.23% | 145.00K | $150.6K |
| 199 | 684518610 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027 | — | 0.23% | 1.34K | $150.4K |
| 200 | FIGRE TRUST FIGRE 2026 HF7 B 144A | — | 0.23% | 150.00K | $150.0K |
| 201 | TELECOM ARGENTINA SA SR UNSECURED REGS 05/33… | — | 0.23% | 140.00K | $149.9K |
| 202 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38… | — | 0.23% | 145.00K | $149.8K |
| 203 | 677161823 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027 | — | 0.23% | 1.33K | $149.5K |
| 204 | AUD261023 | — | 0.23% | -210.00K | $149.2K |
| 205 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28… | — | 0.23% | 149.00K | $148.8K |
| 206 | ZAR261016 | — | 0.23% | -2.41M | $148.7K |
| 207 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.23% | 140.00K | $148.6K |
| 208 | 666117707 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027 | — | 0.23% | 1.31K | $147.1K |
| 209 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | — | 0.23% | 144.00K | $147.1K |
| 210 | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | — | 0.23% | 140.00K | $147.0K |
| 211 | FIGRE TRUST FIGRE 2026 HE6 B 144A | — | 0.22% | 146.51K | $145.6K |
| 212 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | — | 0.22% | 145.00K | $144.6K |
| 213 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.22% | 150.00K | $144.5K |
| 214 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.22% | 142.00K | $143.0K |
| 215 | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | — | 0.22% | 140.00K | $142.3K |
| 216 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | — | 0.21% | 137.00K | $137.9K |
| 217 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 HE1 A1… | — | 0.21% | 135.00K | $135.0K |
| 218 | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | — | 0.20% | 124.92K | $127.5K |
| 219 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.20% | 118.00K | $127.4K |
| 220 | ONEOK INC COMPANY GUAR 09/27 4.25 | — | 0.19% | 126.00K | $125.8K |
| 221 | B18290669 IRS USD R V 12MUSCPI 5618290669INF… | — | 0.19% | 125.00K | $125.0K |
| 222 | RADIOLOGY PARTNERS INC SECURED REGS 02/30 9.781 | — | 0.19% | 125.87K | $123.7K |
| 223 | ROMANIA SR UNSECURED REGS 09/31 5.125 | — | 0.19% | 104.00K | $122.7K |
| 224 | CLARIV SCI HLD CORP COMPANY GUAR REGS 07/29… | — | 0.19% | 130.00K | $122.0K |
| 225 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.19% | 115.00K | $121.0K |
| 226 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | — | 0.19% | 122.00K | $120.7K |
| 227 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32… | — | 0.19% | 115.00K | $120.5K |
| 228 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | — | 0.19% | 120.00K | $119.8K |
| 229 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | — | 0.18% | 115.00K | $118.5K |
| 230 | CESKA SPORITELNA AS REGS 03/28 VAR | — | 0.18% | 100.00K | $118.3K |
| 231 | ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | — | 0.18% | 119.69K | $118.3K |
| 232 | S00859024 IRS BRL R F 14.14130 200859024FIX… | — | 0.18% | 629.17K | $118.3K |
| 233 | UZBEKISTAN INTL BOND SR UNSECURED REGS 05/27… | — | 0.18% | 100.00K | $118.1K |
| 234 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | — | 0.18% | 117.00K | $117.9K |
| 235 | NORTH MACEDONIA SR UNSECURED REGS 03/28 1.625 | — | 0.18% | 105.00K | $117.6K |
| 236 | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | — | 0.18% | 120.00K | $117.3K |
| 237 | ALIBABA GROUP HOLDING SR UNSECURED REGS 09/32… | — | 0.18% | 119.00K | $117.2K |
| 238 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.18% | 120.00K | $117.0K |
| 239 | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | — | 0.18% | 200.00K | $116.9K |
| 240 | CAMELOT US ACQUISITION LLC 2025 INCREMENTAL… | — | 0.18% | 125.00K | $116.5K |
| 241 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32… | — | 0.18% | 115.00K | $116.4K |
| 242 | PROOFPOINT INC 2026 TERM LOAN B | — | 0.18% | 118.04K | $116.2K |
| 243 | RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/34… | — | 0.18% | 200.00K | $114.6K |
| 244 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | — | 0.18% | 115.00K | $113.7K |
| 245 | SALESFORCE INC SR UNSECURED 09/31 4.9 | — | 0.18% | 115.00K | $113.6K |
| 246 | ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | — | 0.18% | 120.00K | $113.4K |
| 247 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | — | 0.17% | 115.00K | $112.6K |
| 248 | INEOS FINANCE PLC SR SECURED REGS 11/31 7.875 | — | 0.17% | 100.00K | $112.1K |
| 249 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS… | — | 0.17% | 251.00K | $110.3K |
| 250 | CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 | — | 0.17% | 115.00K | $110.0K |
| 251 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | — | 0.17% | 173.00K | $109.5K |
| 252 | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | — | 0.16% | 107.00K | $106.7K |
| 253 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | — | 0.16% | 120.00K | $106.7K |
| 254 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30… | — | 0.16% | 109.00K | $106.4K |
| 255 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28… | — | 0.16% | 106.00K | $106.2K |
| 256 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B… | — | 0.16% | 100.00K | $100.9K |
| 257 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 4A B… | — | 0.16% | 100.00K | $100.7K |
| 258 | CARMAX AUTO OWNER TRUST CARMX 2025 1 C | — | 0.16% | 100.00K | $100.6K |
| 259 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 D | — | 0.16% | 100.00K | $100.3K |
| 260 | AFFIRM MASTER TRUST AFRMT 2026 3A D 144A | — | 0.15% | 100.00K | $100.3K |
| 261 | OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 C 144A | — | 0.15% | 100.00K | $100.3K |
| 262 | OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 D 144A | — | 0.15% | 100.00K | $100.2K |
| 263 | ACHIEVE MORTGAGE ACHM 2026 HE1 B 144A | — | 0.15% | 100.00K | $100.2K |
| 264 | ROC SECURITIES TRUST ROC 2024 RTL1 A1 144A | — | 0.15% | 100.00K | $100.1K |
| 265 | RCO MORTGAGE LLC RCO 2026 4 A2 144A | — | 0.15% | 100.00K | $100.0K |
| 266 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 M1 | — | 0.15% | 100.00K | $100.0K |
| 267 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 B1… | — | 0.15% | 100.00K | $99.9K |
| 268 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.15% | 95.00K | $99.9K |
| 269 | BX TRUST BX 2025 VOLT A 144A | — | 0.15% | 100.00K | $99.8K |
| 270 | AFFIRM INC AFFRM 2026 X1 C 144A | — | 0.15% | 100.00K | $99.8K |
| 271 | AFFIRM MASTER TRUST AFRMT 2026 3A C 144A | — | 0.15% | 100.00K | $99.8K |
| 272 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B… | — | 0.15% | 100.00K | $99.4K |
| 273 | FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A | — | 0.15% | 100.00K | $99.3K |
| 274 | MADISON AVENUE TRUST MAD 2025 11MD B 144A | — | 0.15% | 100.00K | $99.1K |
| 275 | S14489561 IRS BRL R F 13.08080 5714489561 FIX… | — | 0.15% | 576.44K | $98.1K |
| 276 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6… | — | 0.15% | 97.97K | $97.9K |
| 277 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2… | — | 0.15% | 96.08K | $96.1K |
| 278 | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | — | 0.15% | 92.00K | $95.9K |
| 279 | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A | — | 0.15% | 96.43K | $95.7K |
| 280 | ARBYS FUNDING LLC ARBYS 2026 1A A2 144A | — | 0.15% | 95.00K | $95.0K |
| 281 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | — | 0.15% | 123.00K | $94.0K |
| 282 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A | — | 0.14% | 93.73K | $93.3K |
| 283 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.14% | 95.00K | $93.0K |
| 284 | NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A | — | 0.14% | 93.16K | $92.1K |
| 285 | COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29… | — | 0.14% | 90.00K | $91.8K |
| 286 | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29… | — | 0.14% | 105.00K | $91.4K |
| 287 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | — | 0.14% | 91.00K | $90.3K |
| 288 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.14% | 85.00K | $90.2K |
| 289 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | — | 0.14% | 90.00K | $90.0K |
| 290 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | — | 0.13% | 85.00K | $87.2K |
| 291 | EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7 | — | 0.13% | 90.00K | $87.0K |
| 292 | 200906896 TROWE SWAPTION 4.16 CALL USD 2028063 | — | 0.13% | 2.35M | $87.0K |
| 293 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32… | — | 0.13% | 81.00K | $86.0K |
| 294 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30… | — | 0.13% | 100.00K | $86.0K |
| 295 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1… | — | 0.13% | 86.50K | $85.7K |
| 296 | FREDDIE MAC STACR STACR 2023 HQA3 A1 144A | — | 0.13% | 84.89K | $85.3K |
| 297 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | — | 0.13% | 85.00K | $84.3K |
| 298 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.13% | 80.00K | $83.2K |
| 299 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95 | — | 0.13% | 85.00K | $81.7K |
| 300 | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36… | — | 0.13% | 90.00K | $81.5K |
| 301 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.12% | 78.46K | $78.6K |
| 302 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.12% | 80.00K | $78.0K |
| 303 | THB260911 | — | 0.12% | -2.53M | $77.1K |
| 304 | THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | — | 0.12% | 2.51M | $76.7K |
| 305 | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29… | — | 0.12% | 74.00K | $76.5K |
| 306 | VISTRA CORP JR SUBORDINA 144A VAR | — | 0.12% | 76.00K | $76.1K |
| 307 | SEB FUNDING LLC SEB4P 2026 1A A2 144A | — | 0.11% | 75.00K | $74.2K |
| 308 | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | — | 0.11% | 74.00K | $73.9K |
| 309 | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A… | — | 0.11% | 75.00K | $73.3K |
| 310 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 0.11% | 76.00K | $73.2K |
| 311 | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | — | 0.11% | 80.00K | $71.9K |
| 312 | FANNIE MAE CAS CAS 2026 R02 1M1 144A | — | 0.11% | 70.58K | $70.4K |
| 313 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | — | 0.11% | 70.00K | $70.4K |
| 314 | INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6 | — | 0.11% | 70.00K | $69.7K |
| 315 | 670578812 CDS USD R F 3.00000 5670578812FEE… | — | 0.11% | 75.00K | $69.3K |
| 316 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30… | — | 0.11% | 65.00K | $68.7K |
| 317 | AVALARA INC 2025 TERM LOAN | — | 0.10% | 69.65K | $67.1K |
| 318 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | — | 0.10% | 69.65K | $64.5K |
| 319 | 671792040 CDS USD R F 3.00000 5671792040FEE… | — | 0.10% | 69.00K | $63.7K |
| 320 | 671792475 CDS USD R F 3.00000 5671792475FEE… | — | 0.10% | 68.00K | $62.8K |
| 321 | 671792137 CDS USD R F 3.00000 5671792137FEE… | — | 0.10% | 68.00K | $62.8K |
| 322 | 668719938 CDS USD R F 3.00000 5668719938FEE… | — | 0.10% | 68.00K | $62.8K |
| 323 | FANNIE MAE CAS CAS 2025 R06 1M1 144A | — | 0.09% | 61.07K | $61.0K |
| 324 | CMG MEDIA CORPORATION 2024 TERM LOAN | — | 0.09% | 64.83K | $60.7K |
| 325 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.09% | 60.00K | $60.5K |
| 326 | GRAPHIC PACKAGING INTERN COMPANY GUAR REGS… | — | 0.09% | 60.00K | $60.5K |
| 327 | FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | — | 0.09% | 60.00K | $60.4K |
| 328 | HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | — | 0.09% | 57.92K | $59.3K |
| 329 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | — | 0.09% | 60.00K | $59.2K |
| 330 | NAVIENT CORP SR UNSECURED 08/33 5.625 | — | 0.09% | 70.00K | $59.2K |
| 331 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A… | — | 0.09% | 60.00K | $59.0K |
| 332 | STORABLE INTERMEDIATE HOLDINGS 2025 TERM LOAN B | — | 0.09% | 69.65K | $58.6K |
| 333 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31… | — | 0.09% | 55.00K | $58.0K |
| 334 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.09% | 60.00K | $57.6K |
| 335 | BROOKLYN UNION GAS CO SR UNSECURED 144A 09/33… | — | 0.09% | 55.00K | $57.3K |
| 336 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34… | — | 0.09% | 55.00K | $56.1K |
| 337 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | — | 0.08% | 70.00K | $52.4K |
| 338 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | — | 0.08% | 52.00K | $51.7K |
| 339 | JACK IN THE BOX FUNDING, LLC JACK 2026 1A A2… | — | 0.08% | 50.00K | $49.8K |
| 340 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36… | — | 0.08% | 50.00K | $48.9K |
| 341 | WENDYS FUNDING LLC WEN 2025 1A A2I 144A | — | 0.07% | 49.75K | $48.3K |
| 342 | JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 M1 144A | — | 0.07% | 45.00K | $45.0K |
| 343 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 D | — | 0.07% | 45.00K | $44.9K |
| 344 | ARES CAPITAL CORP COMMON STOCK USD.001 | ARCC | 0.07% | 2.17K | $42.9K |
| 345 | CROSSROADS ASSET TRUST XROAD 2024 A B 144A | — | 0.07% | 42.00K | $42.5K |
| 346 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28… | — | 0.06% | 41.00K | $41.9K |
| 347 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 D | — | 0.06% | 40.00K | $40.0K |
| 348 | FREDDIE MAC STACR STACR 2026 DNA2 M1 144A | — | 0.06% | 37.92K | $37.9K |
| 349 | SIXTH STREET SPECIALTY LENDI COMMON STOCK USD.01 | TSLX | 0.06% | 2.00K | $37.5K |
| 350 | FREDDIE MAC STACR STACR 2023 HQA3 M1 144A | — | 0.06% | 35.83K | $36.0K |
| 351 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C | — | 0.05% | 30.00K | $30.0K |
| 352 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | — | 0.05% | 45.00K | $29.7K |
| 353 | WAYFAIR LLC SR SECURED 144A 05/34 7.125 | — | 0.04% | 25.00K | $25.9K |
| 354 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 C | — | 0.04% | 25.00K | $25.3K |
| 355 | VYLOR INC COMPANY GUAR 144A 08/36 5.625 | — | 0.04% | 25.00K | $24.9K |
| 356 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33… | — | 0.04% | 25.00K | $24.5K |
| 357 | FREDDIE MAC STACR STACR 2026 DNA1 M1 144A | — | 0.03% | 21.81K | $21.8K |
| 358 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.03% | 20.00K | $19.1K |
| 359 | JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 A1 144A | — | 0.03% | 18.76K | $18.9K |
| 360 | SOUTH KOREAN WON | — | 0.03% | 23.10M | $16.6K |
| 361 | VYLOR INC COMPANY GUAR 144A 08/31 5.125 | — | 0.02% | 15.00K | $15.0K |
| 362 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 D | — | 0.02% | 15.00K | $14.9K |
| 363 | QTS CT / QTS TRS CT LLC SR SECURED 144A 09/31… | — | 0.02% | 15.00K | $14.8K |
| 364 | US 10YR FUT OPTN OCT26P 108 EXP 09/25/2026 | — | 0.01% | 14.00K | $7.2K |
| 365 | US 10YR FUT OPTN OCT26P 107.5 EXP 09/25/2026 | — | 0.01% | 14.00K | $4.8K |
| 366 | 200901906 TROWE FXVAN CALL USD ZAR 16.86 | — | 0.00% | 440.00K | $1.2K |
| 367 | BIG SKY FUNDING LLC SERIES B TC3CJUQX8 | — | 0.00% | 1.15K | $1.1K |
| 368 | 200893497 TROWE FXVAN CALL USD MXN 17.98 | — | 0.00% | 440.00K | $436.04 |
| 369 | JAPANESE YEN | — | 0.00% | 3 | $0.02 |
| 370 | COP260911 | — | 0.00% | 0 | $0.00 |
| 371 | CNH260918 | — | 0.00% | 0 | $0.00 |
| 372 | EUR260821 | — | 0.00% | 0 | -$0.00 |
| 373 | CHF261023 | — | 0.00% | 0 | $0.00 |
| 374 | CAD261023 | — | 0.00% | 0 | $0.00 |
| 375 | GBP260821 | — | 0.00% | 0 | -$0.00 |
| 376 | CZECH KORUNA | — | 0.00% | -4.62K | -$223.60 |
| 377 | POUND STERLING | — | -0.01% | -2.55K | -$3.5K |
| 378 | CZK261016 | — | -0.05% | 614.00K | -$29.7K |
| 379 | EURO CURRENCY | — | -0.10% | -54.06K | -$63.1K |
| 380 | 668719938 CDS USD P V 01MEVENT 5668719938PRO… | — | -0.11% | -68.00K | -$68.0K |
| 381 | 671792137 CDS USD P V 01MEVENT 5671792137PRO… | — | -0.11% | -68.00K | -$68.0K |
| 382 | 671792475 CDS USD P V 01MEVENT 5671792475PRO… | — | -0.11% | -68.00K | -$68.0K |
| 383 | 671792040 CDS USD P V 01MEVENT 5671792040PRO… | — | -0.11% | -69.00K | -$69.0K |
| 384 | 670578812 CDS USD P V 01MEVENT 5670578812PRO… | — | -0.12% | -75.00K | -$75.0K |
| 385 | EGP261110 | — | -0.16% | 5.36M | -$102.1K |
| 386 | S14489561 IRS BRL P V 12MBRCDI 5714489561 FLO… | — | -0.17% | -576.44K | -$111.0K |
| 387 | S00859024 IRS BRL P V 12MBRCDI 200859024FLO… | — | -0.19% | -629.17K | -$121.1K |
| 388 | B18290669 IRS USD P F 2.45120 5618290669FIX… | — | -0.19% | -125.00K | -$123.6K |
| 389 | 666117707 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y… | — | -0.23% | -148.92K | -$148.9K |
| 390 | 677161823 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y… | — | -0.23% | -151.31K | -$151.3K |
| 391 | 684518610 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y… | — | -0.24% | -152.22K | -$152.2K |
| 392 | 751932016 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y… | — | -0.29% | -185.45K | -$185.4K |
| 393 | B16302009 IRS USD P F 2.36620 5716302009FIX… | — | -0.30% | -200.00K | -$196.5K |
| 394 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -0.34% | -2 | -$217.0K |
| 395 | BRL260902 | — | -0.34% | 1.15M | -$221.1K |
| 396 | EURO-BUXL 30Y BND SEP26 XEUR 20260908 | — | -0.38% | -2 | -$244.3K |
| 397 | 201000629 TRS USD P V 12MSOFR 201000629INT… | — | -0.46% | -295.89K | -$295.9K |
| 398 | EGP260914 | — | -0.52% | 17.17M | -$334.3K |
| 399 | 200856596 CDS USD P V 01MEVENT 200856596PRO CMBX | — | -0.56% | -360.00K | -$360.0K |
| 400 | HUF261016 | — | -0.58% | 118.17M | -$377.7K |
| 401 | EURO-SCHATZ FUT SEP26 XEUR 20260908 | — | -0.76% | -4 | -$492.5K |
| 402 | EURO-BUND FUTURE SEP26 XEUR 20260908 | — | -0.89% | -4 | -$578.8K |
| 403 | B52226018 IRS USD P F 2.53220 5752226018FIX… | — | -0.93% | -605.00K | -$599.4K |
| 404 | PEN261009 | — | -0.93% | 2.02M | -$600.7K |
| 405 | S00856193 IRS CZK P V 06MPRIBO 200856193FLO… | — | -1.37% | -18.30M | -$885.8K |
| 406 | S32458621 IRS CZK P V 06MPRIBO 5732458621FLO… | — | -1.41% | -18.81M | -$910.5K |
| 407 | S00306576 CDS EUR P V 03MEVENT 200306576PRO… | — | -1.50% | -830.00K | -$969.3K |
| 408 | 200867191 TRS USD P V 12MSOFR 200867191INT… | — | -2.01% | -1.30M | -$1.3M |
| 409 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | -2.38% | -14 | -$1.5M |
| 410 | B00902795 IRS USD P F 2.39580 200902795FIX… | — | -2.98% | -1.94M | -$1.9M |
| 411 | B23235043 IRS USD P F 2.44320 5623235043FIX… | — | -3.05% | -2.00M | -$2.0M |
| 412 | B00860327 IRS USD P F 2.37720 200860327FIX… | — | -4.08% | -2.65M | -$2.6M |
| 413 | B45201498 CDS EUR P F 5.00000 5745201498FEE… | — | -4.41% | -2.22M | -$2.9M |
| 414 | B00860322 IRS USD P F 2.37420 200860322FIX… | — | -4.70% | -3.06M | -$3.0M |
| 415 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -9.86% | -60 | -$6.4M |
| 416 | 3 MONTH SOFR FUT DEC27 XCME 20280314 | — | -21.49% | -58 | -$13.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.75% | Paid (last 12 months) | $1.8786 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.2319 (Jul 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.2319 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1149 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.2262 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.2278 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2242 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.2229 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.2507 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history — not yet available for this fund.
Liquidity
| Volume today | 1.66K | Average volume | 795 |
| AUM | $59.0M | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $82.2K | +0.14% | $58.9M → $59.0M |
| 1 Week | $250.9K | +0.43% | $58.8M → $59.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for TMSF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
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
All news for TMSF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.