VMSB Voya Multi-Sector Income ETF
49.75
-0.0597 (-0.12%)
Котировка на Aug 25, 2026 15:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 49.80 | Дневной диапазон | 49.62 – 49.75 |
| Диапазон за 52 недели | 48.94 – 50.49 | Объём торгов | 11 |
| Средний объём | 1.01K | AUM | $108.7M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.45% | Доходность (TTM) | 3.17% |
| NAV | 49.39 | Премия/дисконт | +0.72% индикативный |
| Дата запуска | Dec 03, 2025 | Состав портфеля | — |
| Эмитент | Voya | Биржа | AMEX |
| Категория | International Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 88636N304 | ISIN | US88636N3044 |
| Управление | В исходных данных не указано | ||
Об этом ETF
VMSB aims for high current income and long-term capital appreciation. The fund actively invests in income-producing bonds, which may include corporate and government bonds, including from emerging markets, loans, asset-backed securities, and money market instruments. The fund has broad flexibility across debt instruments and derivatives, and its average duration generally ranges from 0 to 10 years, based on an interest rate risk profile. Securities may be of any credit quality. The fund can use various trading strategies, such as delayed delivery, forward commitment (including TBA trades), buy backs, and dollar rolls. It can invest in derivatives for hedging, tactical allocation, or to enhance returns. Management of the portfolio combines top-down macroeconomic views with bottom-up analysis, considering sector allocation, security selection, duration, and yield curve positioning. The team utilizes proprietary research, quantitative models, stress testing, and ongoing risk management.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +1.28% | +0.04% | -0.52% | -0.36% | — | — | — | — | -1.47% |
| Совокупная доходность | +1.66% | +1.32% | +1.80% | +2.16% | — | — | — | — | +1.74% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.45% | Годовые расходы при инвестиции $10 000 | $45.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 832 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | CITI FUTURES CASH BALANCE - USD | — | 1.89% | 6.09M | $6.1M |
| 2 | WELLS FARGO & COMPANY 6.125 PERPETL 6/15/2175 | — | 1.54% | 5.01M | $5.0M |
| 3 | SALESFORCE INC 5.55 3/15/2036 | — | 1.51% | 5.01M | $4.9M |
| 4 | MS IM BALANCE USD | — | 1.24% | 4.01M | $4.0M |
| 5 | FHR 5010 WI 4 9/25/2050 | — | 1.23% | 19.14M | $4.0M |
| 6 | FHR 5138 IB 3.5 2/25/2050 | — | 1.13% | 17.14M | $3.6M |
| 7 | GNR 2024-159 SA FRN 10/20/2054 | — | 1.11% | 61.21M | $3.6M |
| 8 | FHR 5091 IL 4.5 3/25/2051 | — | 1.06% | 14.81M | $3.4M |
| 9 | SALESFORCE INC 4.9 9/15/2031 | — | 0.99% | 3.22M | $3.2M |
| 10 | REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | — | 0.83% | 3.10M | $2.7M |
| 11 | ICE: (CDX.NA.HY.46.V1) | — | 0.79% | -33.00M | $2.6M |
| 12 | MEXICAN NEUVO PESO | — | 0.64% | 35.18M | $2.1M |
| 13 | EVERSOURCE ENERGY 6.35 8/15/2056 | — | 0.64% | 2.08M | $2.1M |
| 14 | U.S. DOLLAR | — | 0.63% | 2.03M | $2.0M |
| 15 | VALERO ENERGY CORP 5.15 3/10/2036 | — | 0.58% | 1.93M | $1.9M |
| 16 | RD MICHIGAN PROP OWNER I 7.5 3/30/2045 | — | 0.48% | 1.63M | $1.6M |
| 17 | GWT 2024-WLF2 A FRN 5/15/2041 | — | 0.47% | 1.50M | $1.5M |
| 18 | ARES1 2024-IND2 A FRN 10/15/2034 | — | 0.47% | 1.50M | $1.5M |
| 19 | BXMT 2026-FL6 A FRN 8/19/2043 | — | 0.46% | 1.50M | $1.5M |
| 20 | CROWN CASTLE INC 5.6 6/1/2029 | — | 0.46% | 1.45M | $1.5M |
| 21 | FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | — | 0.46% | 1.40M | $1.5M |
| 22 | UNLOK 2026-1 A 5.75 6/25/2042 | — | 0.46% | 1.50M | $1.5M |
| 23 | SOUTHERN CO 3.75 9/15/2051 | — | 0.44% | 1.42M | $1.4M |
| 24 | MSC 2022-L8 AS FRN 4/15/2055 | — | 0.42% | 1.50M | $1.4M |
| 25 | CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 | — | 0.42% | 1.37M | $1.4M |
| 26 | WINDR 2024-1A CR FRN 4/20/2037 | — | 0.42% | 1.35M | $1.4M |
| 27 | GLP CAPITAL LP / FIN II 4 1/15/2030 | — | 0.42% | 1.41M | $1.3M |
| 28 | BEACON POINT DC LLC 6.129 11/30/2042 | — | 0.42% | 1.41M | $1.3M |
| 29 | PILGRIM'S PRIDE CORP 4.25 4/15/2031 | — | 0.42% | 1.40M | $1.3M |
| 30 | ICE: (CDX.NA.IG.46.V1) | — | 0.41% | -63.00M | $1.3M |
| 31 | STKPK 2022-1A CR FRN 10/15/2037 | — | 0.39% | 1.25M | $1.3M |
| 32 | TENET HEALTHCARE CORP 6 11/15/2033 | — | 0.37% | 1.19M | $1.2M |
| 33 | CLEVELAND-CLIFFS INC 6.875 11/1/2029 | — | 0.37% | 1.17M | $1.2M |
| 34 | SMB 2022-B A1A 3.94 2/16/2055 | — | 0.37% | 1.23M | $1.2M |
| 35 | BLACK HILLS CORP 3.05 10/15/2029 | — | 0.34% | 1.17M | $1.1M |
| 36 | STACR 2024-HQA2 M2 FRN 8/25/2044 | — | 0.34% | 1.10M | $1.1M |
| 37 | XCEL ENERGY INC 5.75 12/3/2056 | — | 0.34% | 1.12M | $1.1M |
| 38 | SMB 2022-C A1A 4.48 5/16/2050 | — | 0.33% | 1.07M | $1.1M |
| 39 | BEACN 2021-1A A 2.25 10/22/2046 | — | 0.32% | 1.13M | $1.0M |
| 40 | CAS 2023-R06 1M2 FRN 7/25/2043 | — | 0.32% | 1.00M | $1.0M |
| 41 | STACR 2022-HQA1 M2 FRN 3/25/2042 | — | 0.32% | 1.00M | $1.0M |
| 42 | DBWF 2015-LCM D FRN 6/10/2034 | — | 0.32% | 1.13M | $1.0M |
| 43 | BMIR 2024-1 M1C FRN 8/25/2034 | — | 0.31% | 1.00M | $1.0M |
| 44 | STACR 2026-DNA2 M2 FRN 3/25/2046 | — | 0.31% | 1.00M | $1.0M |
| 45 | JW 2026-MRCO A FRN 6/15/2039 | — | 0.31% | 1.00M | $1.0M |
| 46 | LNCR 2025-CRE9 A FRN 8/18/2042 | — | 0.31% | 1.00M | $1.0M |
| 47 | STACR 2026-HQA1 M2 FRN 5/25/2046 | — | 0.31% | 1.00M | $1.0M |
| 48 | MF1 2026-FL22 A FRN 11/18/2043 | — | 0.31% | 1.00M | $1.0M |
| 49 | BGCLO 2024-8A CR FRN 4/20/2039 | — | 0.31% | 1.00M | $1.0M |
| 50 | NEUB 2017-25A CR2 FRN 7/18/2038 | — | 0.31% | 1.00M | $1.0M |
| 51 | JC 2026-VYV A FRN 9/10/2041 | — | 0.31% | 1.00M | $1.0M |
| 52 | BSPDF 2026-FL4 A FRN 11/18/2043 | — | 0.31% | 1.00M | $1.0M |
| 53 | EMPWR 2024-1A A1R FRN 4/25/2037 | — | 0.31% | 1.00M | $1.0M |
| 54 | JPMMT 2024-4 B3 FRN 10/25/2054 | — | 0.31% | 968.35K | $998.9K |
| 55 | AGL 2021-16A CR FRN 1/20/2035 | — | 0.31% | 1.00M | $998.0K |
| 56 | CONSTELLATION ENERGY GE 0.0 10SEP26 0926 | — | 0.31% | 1.00M | $997.4K |
| 57 | BCC 2021-2A CR2 FRN 7/16/2034 | — | 0.31% | 1.00M | $991.5K |
| 58 | TOYOTA MOTOR CORP 4.45 6/30/2030 | — | 0.31% | 1.00M | $990.9K |
| 59 | SPLTO 2026-1 A1 STEP-CPN 6/25/2056 | — | 0.31% | 1.00M | $988.5K |
| 60 | GSMBS 2026-PJ8 A27 FRN 11/25/2056 | — | 0.30% | 982.48K | $976.0K |
| 61 | SEMT 2026-7 A26F FRN 6/25/2056 | — | 0.30% | 983.31K | $966.2K |
| 62 | SEMT 2026-6 A19 FRN 6/25/2056 | — | 0.30% | 981.77K | $963.8K |
| 63 | GSMBS 2026-PJ7 A19 FRN 10/25/2056 | — | 0.30% | 982.64K | $963.1K |
| 64 | SMB 2021-A A2B 1.59 1/15/2053 | — | 0.29% | 1.03M | $951.2K |
| 65 | GSMBS 2026-PJ6 B3 FRN 9/25/2056 | — | 0.29% | 996.62K | $950.3K |
| 66 | SEMT 2026-6 A2 FRN 6/25/2056 | — | 0.29% | 981.77K | $949.6K |
| 67 | MOOST 2026-RM2 A1B FRN 6/25/2066 | — | 0.29% | 1.00M | $945.0K |
| 68 | BALLY 2023-24A BR FRN 7/15/2038 | — | 0.29% | 940.00K | $942.5K |
| 69 | CHASE 2026-5 A9B FRN 3/25/2057 | — | 0.29% | 979.72K | $942.2K |
| 70 | NCL CORPORATION LTD 6.75 2/1/2032 | — | 0.29% | 958.00K | $940.0K |
| 71 | CGCMT 2017-P7 B FRN 4/14/2050 | — | 0.29% | 990.00K | $937.4K |
| 72 | GNR 2020-146 IM 2.5 10/20/2050 | — | 0.29% | 6.26M | $935.2K |
| 73 | FHS 389 C32 2.5 7/15/2037 | — | 0.29% | 15.97M | $933.9K |
| 74 | BABS 2026-RM15 A2 4.25 4/25/2066 | — | 0.29% | 1.00M | $928.8K |
| 75 | SCHLUMBERGER HLDGS CORP 2.65 6/26/2030 | — | 0.29% | 1.00M | $926.2K |
| 76 | DIRECTV FINANCING LLC 8.875 2/1/2030 | — | 0.29% | 905.00K | $924.3K |
| 77 | CRC INSURANCE GROUP LLC 7.125 6/1/2031 | — | 0.29% | 932.00K | $924.0K |
| 78 | CHARTER COMM OPT LLC/CAP 7.087 9/1/2038 | — | 0.29% | 937.00K | $923.7K |
| 79 | ROPER TECHNOLOGIES INC 4.25 9/15/2028 | — | 0.28% | 925.00K | $917.1K |
| 80 | ELD 2025-2A C FRN 1/20/2039 | — | 0.28% | 900.00K | $903.6K |
| 81 | ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031 | — | 0.27% | 861.00K | $865.4K |
| 82 | FHR 4906 DI 4.5 9/25/2049 | — | 0.27% | 4.19M | $860.7K |
| 83 | CELANESE US HOLDINGS LLC 7.35 11/15/2028 | — | 0.26% | 820.00K | $854.4K |
| 84 | PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | — | 0.26% | 936.00K | $823.2K |
| 85 | AMERICAN AXLE & MFG INC 7.75 10/15/2033 | — | 0.25% | 817.00K | $819.6K |
| 86 | AMERICAN EXPRESS CO 3.55 PERPETL 9/15/2174 | — | 0.25% | 813.00K | $814.1K |
| 87 | GNR 2015-60 PI 4 4/20/2045 | — | 0.25% | 4.38M | $809.4K |
| 88 | STWD 2025-FL4 AS FRN 11/19/2042 | — | 0.25% | 800.00K | $801.5K |
| 89 | NWML 2024-1A A1R FRN 7/15/2039 | — | 0.25% | 800.00K | $801.5K |
| 90 | BCC 2020-1A C1RR FRN 4/18/2033 | — | 0.25% | 800.00K | $800.7K |
| 91 | TENNECO INC 8 11/17/2028 | — | 0.25% | 791.00K | $793.3K |
| 92 | CGCMT 2020-GC46 A5 2.717 2/15/2053 | — | 0.24% | 850.00K | $781.6K |
| 93 | KKR 27A CR2 FRN 1/15/2035 | — | 0.24% | 775.00K | $775.7K |
| 94 | SEMPRA 4.125 4/1/2052 | — | 0.24% | 780.00K | $774.9K |
| 95 | CHASE 2026-JINV1 A9A FRN 6/25/2054 | — | 0.24% | 782.56K | $769.8K |
| 96 | NEUB 2019-33A CR2 FRN 4/16/2039 | — | 0.23% | 750.00K | $754.6K |
| 97 | BOCA 2025-BOCA A FRN 12/15/2042 | — | 0.23% | 750.00K | $753.9K |
| 98 | JPMMT 2024-8 A3 FRN 1/25/2055 | — | 0.23% | 762.74K | $752.7K |
| 99 | BWLPK 2019-1A CRR FRN 4/18/2035 | — | 0.23% | 750.00K | $752.5K |
| 100 | BX 2026-RISE A FRN 4/15/2041 | — | 0.23% | 750.00K | $751.9K |
| 101 | ANTERO RESOURCES CORP 5.375 3/1/2030 | — | 0.23% | 747.00K | $751.8K |
| 102 | RVRPK 2024-1A C FRN 1/25/2038 | — | 0.23% | 750.00K | $750.9K |
| 103 | HYATT HOTELS CORP 5.05 3/30/2028 | — | 0.23% | 746.00K | $749.9K |
| 104 | PPG INDUSTRIES INC 0926 | PPG | 0.23% | 750.00K | $746.8K |
| 105 | PCY 2026-FCMT A FRN 4/5/2041 | — | 0.23% | 750.00K | $746.4K |
| 106 | DTE ENERGY CO 5.1 3/1/2029 | — | 0.23% | 738.00K | $744.7K |
| 107 | WYNN MACAU LTD 5.625 8/26/2028 | — | 0.23% | 750.00K | $744.7K |
| 108 | MCGRAW-HILL EDUCATION 5.75 8/1/2028 | — | 0.23% | 745.00K | $744.0K |
| 109 | INGRAM MICRO INC 4.75 5/15/2029 | — | 0.23% | 752.00K | $734.5K |
| 110 | PMTLT 2025-J2 A3 FRN 8/25/2056 | — | 0.23% | 743.75K | $733.5K |
| 111 | FHR 3788 IO 6 1/15/2041 | — | 0.23% | 3.57M | $731.0K |
| 112 | FOCUS FINANCIAL PARTNERS 6.75 9/15/2031 | — | 0.23% | 738.00K | $730.3K |
| 113 | PRA GROUP INC 8.375 2/1/2028 | — | 0.23% | 717.00K | $729.9K |
| 114 | SM ENERGY CO 6.75 8/1/2029 | — | 0.23% | 710.00K | $726.4K |
| 115 | CHASE 2026-3 A9B FRN 1/25/2057 | — | 0.23% | 754.25K | $725.9K |
| 116 | US TREASURY N/B 4.375 7/31/2031 | — | 0.22% | 725.40K | $725.0K |
| 117 | ADIENT GLOBAL HOLDINGS 7.5 2/15/2033 | — | 0.22% | 682.00K | $705.7K |
| 118 | HUT 8 DC LLC 6.192 11/15/2042 | — | 0.22% | 720.00K | $702.6K |
| 119 | FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | — | 0.21% | 683.00K | $690.2K |
| 120 | CGCMT 2016-P4 C FRN 7/10/2049 | — | 0.21% | 725.00K | $682.9K |
| 121 | GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 | — | 0.21% | 659.00K | $675.9K |
| 122 | SEAWORLD PARKS & ENTERTA 5.25 8/15/2029 | — | 0.21% | 690.00K | $673.8K |
| 123 | CLYDESDALE ACQUISITION 6.625 4/15/2029 | — | 0.21% | 670.00K | $670.0K |
| 124 | CASCADES INC/USA INC 5.375 1/15/2028 | — | 0.21% | 663.00K | $662.9K |
| 125 | NAVIENT CORP 5 3/15/2027 | — | 0.20% | 647.00K | $645.2K |
| 126 | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | — | 0.20% | 612.00K | $641.9K |
| 127 | MGM RESORTS INTL 4.75 10/15/2028 | — | 0.20% | 640.00K | $635.8K |
| 128 | DISCOVERY HOLDINGS INC 4.279 3/15/2032 | — | 0.20% | 698.00K | $630.3K |
| 129 | CONCENTRA HEALTH SERVICE 6.875 7/15/2032 | — | 0.19% | 606.00K | $626.4K |
| 130 | ABMT 2015-1 B4 FRN 1/25/2045 | — | 0.19% | 780.87K | $625.3K |
| 131 | NEWELL BRANDS INC 8.5 6/1/2028 | — | 0.19% | 594.00K | $619.9K |
| 132 | POST HOLDINGS INC 6.375 3/1/2033 | — | 0.19% | 631.00K | $617.1K |
| 133 | JACOBS SOLUTIONS INC 5.375 3/3/2036 | — | 0.19% | 634.00K | $610.3K |
| 134 | SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029 | — | 0.19% | 632.00K | $609.4K |
| 135 | FHR 5095 BI 3.5 4/25/2041 | — | 0.19% | 5.27M | $606.1K |
| 136 | STACR 2021-HQA4 B1 FRN 12/25/2041 | — | 0.19% | 600.00K | $605.0K |
| 137 | EQUIPMENTSHARE.COM INC 8 3/15/2033 | — | 0.19% | 587.00K | $602.6K |
| 138 | CNO GLOBAL FUNDING 4.375 9/8/2028 | — | 0.19% | 606.00K | $600.4K |
| 139 | AVOLON HOLDINGS FNDG LTD 2.528 11/18/2027 | — | 0.19% | 617.00K | $599.9K |
| 140 | AMCOR FLEXIBLES NORTH AM 4.8 3/17/2028 | — | 0.19% | 598.00K | $599.8K |
| 141 | SALESFORCE INC 4.65 3/15/2029 | — | 0.19% | 600.00K | $598.7K |
| 142 | RGA GLOBAL FUNDING 4.35 8/25/2028 | — | 0.19% | 603.00K | $598.5K |
| 143 | UKG INC 6.875 2/1/2031 | — | 0.19% | 605.00K | $598.2K |
| 144 | COREBRIDGE GLOB FUNDING 4.25 8/21/2028 | — | 0.19% | 604.00K | $598.0K |
| 145 | HUMANA INC 5.75 3/1/2028 | — | 0.19% | 589.00K | $598.0K |
| 146 | FISERV INC 5.45 3/2/2028 | — | 0.19% | 591.00K | $596.8K |
| 147 | LIBERTY UTILITIES CO 5.577 1/31/2029 | — | 0.18% | 586.00K | $594.4K |
| 148 | SOLVENTUM CORP 5.4 3/1/2029 | — | 0.18% | 586.00K | $594.0K |
| 149 | BROWN & BROWN INC 4.7 6/23/2028 | — | 0.18% | 593.00K | $592.3K |
| 150 | CAPITAL POWER US HOLDING 5.257 6/1/2028 | — | 0.18% | 589.00K | $592.1K |
| 151 | ACRISURE LLC / FIN INC 7.5 11/6/2030 | — | 0.18% | 653.00K | $591.5K |
| 152 | STATION CASINOS LLC 4.5 2/15/2028 | — | 0.18% | 597.00K | $591.4K |
| 153 | QUIKRETE HOLDINGS INC 6.375 3/1/2032 | — | 0.18% | 581.00K | $590.0K |
| 154 | CNH INDUSTRIAL CAP LLC 5.1 4/20/2029 | — | 0.18% | 582.00K | $585.2K |
| 155 | ONEMAIN FINANCE CORP 5.375 11/15/2029 | — | 0.18% | 589.00K | $580.2K |
| 156 | MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028 | — | 0.18% | 575.00K | $576.0K |
| 157 | PARK INTERMED HOLDINGS 7 2/1/2030 | — | 0.18% | 562.00K | $574.9K |
| 158 | NEXSTAR MEDIA INC 4.75 11/1/2028 | — | 0.18% | 584.00K | $574.8K |
| 159 | ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028 | — | 0.18% | 580.00K | $572.0K |
| 160 | BANK 2021-BN35 AS 2.457 6/15/2064 | — | 0.17% | 655.00K | $564.3K |
| 161 | JPMMT 2017-5 B2 FRN 10/26/2048 | — | 0.17% | 554.53K | $557.8K |
| 162 | FIESTA PURCHASER INC 7.875 3/1/2031 | — | 0.17% | 551.00K | $555.6K |
| 163 | TALEN ENERGY SUPPLY LLC 6.25 2/1/2034 | — | 0.17% | 562.00K | $553.2K |
| 164 | MSRM 2024-3 A7 FRN 7/25/2054 | — | 0.17% | 551.48K | $551.9K |
| 165 | ENERGIZER HOLDINGS INC 4.375 3/31/2029 | — | 0.17% | 570.00K | $551.7K |
| 166 | SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029 | — | 0.17% | 520.00K | $543.3K |
| 167 | AMERITEX HOLDCO INTERMED 7.625 8/15/2033 | — | 0.17% | 521.00K | $542.9K |
| 168 | MATCH GROUP HLD II LLC 5.625 2/15/2029 | — | 0.17% | 535.00K | $536.1K |
| 169 | ECOPETROL SA 8.375 1/19/2036 | — | 0.17% | 500.00K | $535.0K |
| 170 | CENTENE CORP 3.375 2/15/2030 | — | 0.17% | 575.00K | $534.5K |
| 171 | LPL HOLDINGS INC 4.625 11/15/2027 | — | 0.17% | 537.00K | $534.5K |
| 172 | LEVEL 3 FINANCING INC 6.875 6/30/2033 | — | 0.16% | 519.00K | $530.6K |
| 173 | FNR 2006-60 YI FRN 7/25/2036 | — | 0.16% | 6.87M | $530.0K |
| 174 | SNAP INC 6.875 3/15/2034 | — | 0.16% | 538.00K | $528.4K |
| 175 | FHR 5619 IO 5.5 5/15/2039 | — | 0.16% | 3.28M | $521.8K |
| 176 | LIFEPOINT HEALTH INC 9.875 8/15/2030 | — | 0.16% | 495.00K | $521.4K |
| 177 | CHEMOURS CO 5.75 11/15/2028 | — | 0.16% | 525.00K | $521.4K |
| 178 | CCO HLDGS LLC/CAP CORP 4.5 8/15/2030 | — | 0.16% | 561.00K | $521.4K |
| 179 | LIBERTY UTILITIES CO 5.869 1/31/2034 | — | 0.16% | 516.00K | $521.3K |
| 180 | CAS 2022-R06 1M2 FRN 5/25/2042 | — | 0.16% | 500.00K | $510.2K |
| 181 | NRG ENERGY INC 5.75 7/15/2029 | — | 0.16% | 510.00K | $510.2K |
| 182 | FLEX LTD 5.25 1/15/2032 | — | 0.16% | 513.00K | $505.5K |
| 183 | AVIS BUDGET CAR/FINANCE 4.75 4/1/2028 | — | 0.16% | 510.00K | $505.3K |
| 184 | SISECAM UK PLC 8.375 1/23/2033 | — | 0.16% | 500.00K | $504.7K |
| 185 | CAS 2024-R01 1M2 FRN 1/25/2044 | — | 0.16% | 500.00K | $503.9K |
| 186 | BSPDF 2026-FL3 A FRN 9/18/2043 | — | 0.16% | 500.00K | $502.1K |
| 187 | AREIT 2025-CRE11 A FRN 7/25/2043 | — | 0.16% | 500.00K | $502.1K |
| 188 | EQUITABLE FINANCIAL LIFE 5 3/27/2030 | — | 0.16% | 504.00K | $502.0K |
| 189 | BX 2026-CSMO A FRN 2/15/2043 | — | 0.16% | 500.00K | $501.9K |
| 190 | ARCREN 2026-FL1 AS FRN 9/20/2043 | — | 0.16% | 500.00K | $501.9K |
| 191 | GALXY 2023-32A CR FRN 1/20/2039 | — | 0.16% | 500.00K | $501.6K |
| 192 | GWT 2024-WOLF A FRN 3/15/2039 | — | 0.16% | 500.00K | $501.5K |
| 193 | SEMT 2026-10 A26F FRN 8/25/2056 | — | 0.16% | 500.00K | $501.2K |
| 194 | BSPRT 2025-FL12 A FRN 1/17/2043 | — | 0.16% | 500.00K | $501.1K |
| 195 | APID 2021-36A CR FRN 1/20/2039 | — | 0.16% | 500.00K | $501.0K |
| 196 | MDPK 2016-22A CR2 FRN 1/15/2038 | — | 0.16% | 500.00K | $501.0K |
| 197 | BRTPT 2024-3A CR FRN 1/20/2039 | — | 0.16% | 500.00K | $500.3K |
| 198 | AMMC 2024-30A CR FRN 4/15/2039 | — | 0.16% | 500.00K | $500.3K |
| 199 | CIFC 2023-2A AR FRN 1/21/2037 | — | 0.16% | 500.00K | $500.0K |
| 200 | INSULET CORPORATION 6.5 4/1/2033 | — | 0.15% | 493.00K | $499.4K |
| 201 | NORTHERN OIL & GAS INC 8.75 6/15/2031 | — | 0.15% | 479.00K | $498.7K |
| 202 | MOTOROLA SOLUTIONS INC 5.55 8/15/2035 | — | 0.15% | 500.00K | $498.6K |
| 203 | GSJP 2025-BEDS A FRN 12/15/2042 | — | 0.15% | 500.00K | $497.9K |
| 204 | FHR 3990 SG FRN 1/15/2042 | — | 0.15% | 5.78M | $496.5K |
| 205 | PUBLIC SERVICE ENTERPRIS 5.4 3/15/2035 | — | 0.15% | 500.00K | $495.3K |
| 206 | SOPAIPILLA INVESTOR LLC 7.534 11/30/2048 | — | 0.15% | 480.00K | $494.2K |
| 207 | NYC 2025-77C B FRN 1/10/2036 | — | 0.15% | 500.00K | $493.4K |
| 208 | EXTRA SPACE STORAGE LP 5.35 1/15/2035 | — | 0.15% | 500.00K | $492.2K |
| 209 | TRANSDIGM INC 6.625 3/1/2032 | — | 0.15% | 473.00K | $483.5K |
| 210 | GNR 2020-79 IO 3.5 6/20/2050 | — | 0.15% | 2.46M | $482.4K |
| 211 | VFH PARENT / VALOR CO 7.5 6/15/2031 | — | 0.15% | 467.00K | $482.2K |
| 212 | MSAIC 2017-2A A 3.82 6/22/2043 | — | 0.15% | 511.34K | $481.3K |
| 213 | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | — | 0.15% | 458.00K | $479.6K |
| 214 | CGCMT 2017-P8 AS FRN 9/15/2050 | — | 0.15% | 500.00K | $479.5K |
| 215 | NOVELIS CORP 4.75 1/30/2030 | — | 0.15% | 493.00K | $477.6K |
| 216 | CCO HLDGS LLC/CAP CORP 5 2/1/2028 | — | 0.15% | 480.00K | $476.2K |
| 217 | VENTURE GLOBAL LNG INC 8.375 6/1/2031 | — | 0.15% | 456.00K | $474.1K |
| 218 | BBCMS 2022-C16 A5 FRN 6/15/2055 | — | 0.15% | 490.00K | $472.5K |
| 219 | IRON MOUNTAIN INC 5.25 3/15/2028 | — | 0.15% | 470.00K | $470.1K |
| 220 | OUTFRONT MEDIA CAP LLC/C 6 6/15/2034 | — | 0.15% | 475.00K | $469.8K |
| 221 | WASTE PRO USA INC 7 2/1/2033 | — | 0.15% | 460.00K | $469.6K |
| 222 | SUNOCO LP 7 5/1/2029 | — | 0.14% | 455.00K | $465.7K |
| 223 | ACADIA HEALTHCARE CO INC 5.5 7/1/2028 | — | 0.14% | 464.00K | $465.5K |
| 224 | FNR 2020-14 AI 3.5 3/25/2050 | — | 0.14% | 2.56M | $462.0K |
| 225 | PERRIGO FINANCE UNLIMITE 6.125 9/30/2032 | — | 0.14% | 473.00K | $461.9K |
| 226 | VOYAGER PARENT LLC 9.25 7/1/2032 | — | 0.14% | 431.00K | $461.8K |
| 227 | FNS 407 C8 5.5 1/25/2039 | — | 0.14% | 2.37M | $461.1K |
| 228 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | — | 0.14% | 425.00K | $457.6K |
| 229 | MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029 | — | 0.14% | 465.00K | $455.5K |
| 230 | TRANSDIGM INC 6.75 1/31/2034 | — | 0.14% | 444.00K | $452.1K |
| 231 | EVERSOURCE ENERGY 2.55 3/15/2031 | — | 0.14% | 500.00K | $449.6K |
| 232 | VOLKSWAGEN GROUP AMERICA 4.55 9/11/2028 | — | 0.14% | 452.00K | $449.4K |
| 233 | OMNICOM GROUP INC 4.2 3/2/2029 | — | 0.14% | 456.00K | $449.2K |
| 234 | US TREASURY N/B 5.125 08/15/2046 | — | 0.14% | 454.50K | $448.9K |
| 235 | PLNT 2022-1A A2II 4.008 12/5/2051 | — | 0.14% | 478.75K | $448.4K |
| 236 | PSEG POWER LLC 5.75 5/15/2035 | — | 0.14% | 448.00K | $447.8K |
| 237 | OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034 | — | 0.14% | 421.00K | $447.7K |
| 238 | ROYAL CARIBBEAN CRUISES 5.375 7/15/2027 | — | 0.14% | 445.00K | $445.7K |
| 239 | ORACLE CORP 4.55 2/4/2029 | — | 0.14% | 455.00K | $445.6K |
| 240 | CASH | — | 0.14% | 445.53K | $445.5K |
| 241 | SOTERA HEALTH HLDGS LLC 7.375 6/1/2031 | — | 0.14% | 426.00K | $444.4K |
| 242 | SUNOCO LP/FINANCE CORP 4.5 5/15/2029 | — | 0.14% | 450.00K | $441.2K |
| 243 | JPMMT 2024-CCM1 A3 FRN 4/25/2055 | — | 0.14% | 445.98K | $439.8K |
| 244 | GENERAL MOTORS FINL CO 5.05 4/4/2028 | — | 0.14% | 437.00K | $439.4K |
| 245 | SIRIUS XM RADIO LLC 4 7/15/2028 | — | 0.14% | 450.00K | $438.7K |
| 246 | SELECT MEDICAL CORP 6.25 12/1/2032 | — | 0.13% | 450.00K | $435.1K |
| 247 | VISTRA OPERATIONS CO LLC 7.75 10/15/2031 | — | 0.13% | 417.00K | $434.8K |
| 248 | HILTON DOMESTIC OPERATIN 5.75 9/15/2033 | — | 0.13% | 435.00K | $434.2K |
| 249 | CCO HLDGS LLC/CAP CORP 4.5 5/1/2032 | — | 0.13% | 495.00K | $433.5K |
| 250 | WILLIAMS SCOTSMAN INC 6.625 6/15/2029 | — | 0.13% | 425.00K | $433.0K |
| 251 | EMBECTA CORP 5 2/15/2030 | — | 0.13% | 515.00K | $432.2K |
| 252 | TRANSDIGM INC 6.375 3/1/2029 | — | 0.13% | 425.00K | $431.2K |
| 253 | GNR 2019-78 IC 4.5 6/20/2049 | — | 0.13% | 1.95M | $431.0K |
| 254 | WULF COMPUTE LLC 7.75 10/15/2030 | — | 0.13% | 414.00K | $430.3K |
| 255 | ALPHA GENERATION LLC 6.75 10/15/2032 | — | 0.13% | 425.00K | $428.9K |
| 256 | ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028 | — | 0.13% | 425.00K | $427.4K |
| 257 | STARWOOD PROPERTY TRUST 5.875 8/15/2029 | — | 0.13% | 425.00K | $426.9K |
| 258 | VICTORIA'S SECRET & CO 4.625 7/15/2029 | — | 0.13% | 439.00K | $426.7K |
| 259 | SMYRNA READY MIX CONCRET 6 11/1/2028 | — | 0.13% | 425.00K | $425.7K |
| 260 | STANDARD INDUSTRI INC/NY 4.75 1/15/2028 | — | 0.13% | 425.00K | $423.7K |
| 261 | VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | — | 0.13% | 409.00K | $423.5K |
| 262 | CINEMARK USA INC 5.25 7/15/2028 | — | 0.13% | 425.00K | $423.3K |
| 263 | CHEMOURS CO 7.875 3/15/2034 | — | 0.13% | 435.00K | $422.6K |
| 264 | NRG ENERGY INC 5.25 6/15/2029 | — | 0.13% | 425.00K | $421.5K |
| 265 | EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 | — | 0.13% | 413.00K | $420.9K |
| 266 | WAND NEWCO 3 INC 7.625 1/30/2032 | — | 0.13% | 409.00K | $419.0K |
| 267 | CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | — | 0.13% | 425.00K | $417.3K |
| 268 | WFCM 2017-C38 B FRN 7/15/2050 | — | 0.13% | 437.00K | $417.2K |
| 269 | PARK INTERMED HOLDINGS 4.875 5/15/2029 | — | 0.13% | 425.00K | $416.8K |
| 270 | IRON MOUNTAIN INC 4.875 9/15/2029 | — | 0.13% | 425.00K | $416.4K |
| 271 | FREEDOM MORTGAGE CORP 12.25 10/1/2030 | — | 0.13% | 388.00K | $416.1K |
| 272 | PRIMO / TRITON WATER HLD 4.375 4/30/2029 | — | 0.13% | 425.00K | $416.1K |
| 273 | STANDARD INDUSTRI INC/NY 3.375 1/15/2031 | — | 0.13% | 459.00K | $415.1K |
| 274 | OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 | — | 0.13% | 425.00K | $414.4K |
| 275 | VIKING CRUISES LTD 5.875 10/15/2033 | — | 0.13% | 418.00K | $413.8K |
| 276 | CIMPRESS PLC 7.375 9/15/2032 | — | 0.13% | 405.00K | $412.2K |
| 277 | ONEMAIN FINANCE CORP 3.875 9/15/2028 | — | 0.13% | 425.00K | $412.1K |
| 278 | IPALCO ENTERPRISES INC 4.25 5/1/2030 | — | 0.13% | 423.00K | $410.9K |
| 279 | COREWEAVE INC 9.25 6/1/2030 | — | 0.13% | 439.00K | $410.3K |
| 280 | BELLRING BRANDS INC 7 3/15/2030 | — | 0.13% | 415.00K | $408.8K |
| 281 | GENERAL MOTORS FINL CO 5.9 1/7/2035 | — | 0.13% | 405.00K | $408.5K |
| 282 | BUILDERS FIRSTSOURCE INC 6.375 6/15/2032 | — | 0.13% | 404.00K | $407.0K |
| 283 | PENNYMAC FIN SVCS INC 4.25 2/15/2029 | — | 0.13% | 425.00K | $406.1K |
| 284 | ALBERTSONS COS/SAFEWAY 3.5 3/15/2029 | — | 0.13% | 427.00K | $403.8K |
| 285 | INVCO 2026-1A C FRN 4/15/2039 | — | 0.12% | 400.00K | $402.7K |
| 286 | CAESARS ENTERTAIN INC 7 2/15/2030 | — | 0.12% | 400.00K | $402.5K |
| 287 | ARCREN 2025-FL1 A FRN 1/20/2043 | — | 0.12% | 400.00K | $401.0K |
| 288 | CREDIT AGRICOLE SA 5.222 5/27/2031 | — | 0.12% | 400.00K | $401.0K |
| 289 | FNS 427 C100 FRN 1/25/2052 | — | 0.12% | 3.06M | $398.4K |
| 290 | DNKN 2026-1A A2I 5.2 5/20/2056 | — | 0.12% | 400.00K | $397.8K |
| 291 | ACADIA HEALTHCARE CO INC 5 4/15/2029 | — | 0.12% | 405.00K | $397.7K |
| 292 | MEDLINE BORROWER LP 5.25 10/1/2029 | — | 0.12% | 400.00K | $397.2K |
| 293 | TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032 | — | 0.12% | 375.00K | $395.8K |
| 294 | BATH & BODY WORKS INC 6.75 7/1/2036 | — | 0.12% | 397.00K | $393.5K |
| 295 | PERMIAN RESOURC OPTG LLC 5.875 7/1/2029 | — | 0.12% | 390.00K | $391.3K |
| 296 | ENERGY TRANSFER LP 7.125 PERPETL 5/15/2175 | — | 0.12% | 380.00K | $390.6K |
| 297 | DAVITA INC 4.625 6/1/2030 | — | 0.12% | 405.00K | $390.6K |
| 298 | AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | — | 0.12% | 389.58K | $388.7K |
| 299 | YUM! BRANDS INC 3.625 3/15/2031 | — | 0.12% | 419.00K | $388.0K |
| 300 | GOLDMAN SACHS GROUP INC 6.5 PERPETL 2/10/2175 | — | 0.12% | 387.00K | $386.7K |
| 301 | GENMAB A/S/GENMAB FIN 7.25 12/15/2033 | — | 0.12% | 370.00K | $386.0K |
| 302 | OPEN TEXT INC 4.125 2/15/2030 | — | 0.12% | 414.00K | $384.6K |
| 303 | WESCO DISTRIBUTION INC 5.5 4/15/2034 | — | 0.12% | 392.00K | $383.3K |
| 304 | JPMMT 2024-8 A9 FRN 1/25/2055 | — | 0.12% | 381.37K | $382.8K |
| 305 | ICAHN ENTERPRISES/FIN 10 11/15/2029 | — | 0.12% | 397.00K | $382.3K |
| 306 | CAPSTONE COPPER CORP 6.75 3/31/2033 | — | 0.12% | 375.00K | $381.2K |
| 307 | REGAL REXNORD CORP 6.4 4/15/2033 | — | 0.12% | 365.00K | $380.6K |
| 308 | TREEHOUSE FOODS INC 7.75 2/11/2033 | — | 0.12% | 375.00K | $380.5K |
| 309 | PRIMO BRANDS 03/31/31 Term Loan | — | 0.12% | 375.00K | $377.4K |
| 310 | EG GROUP (EURO GAR 01/29/31 TERM LOAN | — | 0.12% | 375.00K | $377.3K |
| 311 | CPI CG INC 10 7/15/2029 | — | 0.12% | 360.00K | $377.2K |
| 312 | EXAMWORKS BIDC 01/30/33 TERM LOAN | — | 0.12% | 375.00K | $376.6K |
| 313 | ROCKET COS INC 6.125 8/1/2030 | — | 0.12% | 370.00K | $375.8K |
| 314 | FNR 2016-29 SB FRN 5/25/2046 | — | 0.12% | 4.21M | $375.3K |
| 315 | SEMT 2025-2 A19 FRN 3/25/2055 | — | 0.11% | 370.15K | $369.9K |
| 316 | TRUIST FINANCIAL CORP 4.957 7/23/2030 | — | 0.11% | 370.00K | $369.9K |
| 317 | AVIS BUDGET CAR/FINANCE 8 2/15/2031 | — | 0.11% | 366.00K | $368.0K |
| 318 | COMISION FEDERAL DE ELEC 6.45 1/24/2035 | — | 0.11% | 370.00K | $367.8K |
| 319 | REGAL REXNORD CORP 6.3 2/15/2030 | — | 0.11% | 355.00K | $367.0K |
| 320 | GATES CORPORATION/DE 6.875 7/1/2029 | — | 0.11% | 355.00K | $362.3K |
| 321 | FHR 4094 SP FRN 8/15/2042 | — | 0.11% | 4.60M | $360.5K |
| 322 | MELCO RESORTS FINANCE 7.625 4/17/2032 | — | 0.11% | 350.00K | $359.9K |
| 323 | NISOURCE INC 6.95 11/30/2054 | — | 0.11% | 351.00K | $359.7K |
| 324 | NISOURCE INC 6.375 3/31/2055 | — | 0.11% | 354.00K | $356.3K |
| 325 | CHARTER COMM OPT LLC/CAP 6.1 6/1/2029 | — | 0.11% | 350.00K | $356.2K |
| 326 | ORACLE CORP 2.95 4/1/2030 | — | 0.11% | 390.00K | $354.2K |
| 327 | DELEK LOG PART/FINANCE 6.875 6/1/2034 | — | 0.11% | 350.00K | $353.5K |
| 328 | RCKT 2021-1 B3 FRN 3/25/2051 | — | 0.11% | 419.01K | $352.4K |
| 329 | CAPITAL ONE FINANCIAL CO 4.722 1/30/2032 | — | 0.11% | 360.00K | $352.3K |
| 330 | TRFIG 2026-1A B 6.19 12/15/2029 | — | 0.11% | 350.00K | $351.6K |
| 331 | KINETIK HOLDINGS LP 5.875 6/15/2030 | — | 0.11% | 350.00K | $351.5K |
| 332 | AFRMT 2026-3A C 5.18 8/15/2034 | — | 0.11% | 350.00K | $351.5K |
| 333 | LADDER CAP FIN LLLP/CORP 5.5 8/1/2030 | — | 0.11% | 350.00K | $351.1K |
| 334 | PKBLU 2023-4A CR FRN 1/25/2039 | — | 0.11% | 350.00K | $351.0K |
| 335 | OAKCL 2022-3A CR FRN 10/15/2037 | — | 0.11% | 350.00K | $350.4K |
| 336 | JANE STREET GRP/JSG FIN 6.125 11/1/2032 | — | 0.11% | 335.00K | $350.2K |
| 337 | AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027 | — | 0.11% | 350.00K | $349.3K |
| 338 | OWENS-BROCKWAY 7.25 5/15/2031 | — | 0.11% | 385.00K | $349.1K |
| 339 | BOMBARDIER INC 6.75 6/15/2033 | — | 0.11% | 337.00K | $348.5K |
| 340 | GAP INC/THE 3.875 10/1/2031 | — | 0.11% | 380.00K | $347.8K |
| 341 | MASSMUTUAL GLOBAL FUNDIN 4.7 4/1/2031 | — | 0.11% | 350.00K | $347.5K |
| 342 | CHARTER COMM OPT LLC/CAP 5.05 3/30/2029 | — | 0.11% | 350.00K | $347.4K |
| 343 | MACQUARIE AIRFINANCE HLD 5.15 3/17/2030 | — | 0.11% | 350.00K | $347.4K |
| 344 | TRANSDIGM INC 6.375 5/31/2033 | — | 0.11% | 345.00K | $346.8K |
| 345 | JPMMT 2019-LTV2 B3 FRN 12/25/2049 | — | 0.11% | 363.41K | $345.9K |
| 346 | MSD INVESTMENT CORP 6.25 5/31/2030 | — | 0.11% | 350.00K | $345.7K |
| 347 | MIDCAP FINANCIAL 5.625 1/15/2030 | — | 0.11% | 350.00K | $345.5K |
| 348 | ENTEGRIS INC 4.75 4/15/2029 | — | 0.11% | 350.00K | $345.4K |
| 349 | CLYDESDALE ACQUISITION 6.75 4/15/2032 | — | 0.11% | 353.00K | $343.7K |
| 350 | VISTRA OPERATIONS CO LLC 4.375 5/1/2029 | — | 0.11% | 350.00K | $343.1K |
| 351 | BRIGHTSTAR LOTTERY PLC 5.25 1/15/2029 | — | 0.11% | 345.00K | $343.0K |
| 352 | CARNIVAL CORP LTD 5.75 8/1/2032 | — | 0.11% | 343.00K | $341.4K |
| 353 | GEN DIGITAL INC 6.25 4/1/2033 | — | 0.11% | 340.00K | $339.5K |
| 354 | GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | — | 0.10% | 385.00K | $337.5K |
| 355 | STONEPEAK NILE PARENT 7.25 3/15/2032 | — | 0.10% | 325.00K | $335.9K |
| 356 | FHR 5037 IO 3 11/25/2050 | — | 0.10% | 1.85M | $332.6K |
| 357 | MACQUARIE AIRFINANCE HLD 6.5 3/26/2031 | — | 0.10% | 318.00K | $330.7K |
| 358 | PILGRIM'S PRIDE CORP 3.5 3/1/2032 | — | 0.10% | 365.00K | $330.5K |
| 359 | ROCKET COS INC 6.375 8/1/2033 | — | 0.10% | 325.00K | $329.8K |
| 360 | SOMNIGROUP INTL INC 3.875 10/15/2031 | — | 0.10% | 358.00K | $328.0K |
| 361 | SENSATA TECHNOLOGIES INC 3.75 2/15/2031 | — | 0.10% | 350.00K | $327.5K |
| 362 | NOURISH BUYER I INC (REPRICE) 07/09/32 TERM LOAN | — | 0.10% | 325.00K | $327.4K |
| 363 | OSTTRA GROUP LTD (REP 10/08/32 TERM LOAN | — | 0.10% | 325.00K | $326.1K |
| 364 | CIPHER COMPUTE LLC 7.125 11/15/2030 | — | 0.10% | 320.00K | $326.0K |
| 365 | PATHFINDER POWE 06/22/33 TERM LOAN | — | 0.10% | 325.00K | $325.4K |
| 366 | PSTAT 2024-3A A2R FRN 8/8/2032 | — | 0.10% | 325.00K | $324.8K |
| 367 | GOODYEAR TIRE & RUBBER 6.625 7/15/2030 | — | 0.10% | 337.00K | $324.8K |
| 368 | ENERGIZER HOLDINGS INC 6 9/15/2033 | — | 0.10% | 340.00K | $324.0K |
| 369 | CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032 | — | 0.10% | 318.00K | $324.0K |
| 370 | CENGAGE LEARNIN 03/24/31 TERM LOAN | — | 0.10% | 324.83K | $322.8K |
| 371 | WILLIAMS SCOTSMAN INC 4.625 8/15/2028 | — | 0.10% | 325.00K | $322.4K |
| 372 | BURFORD CAPITAL GLBL FIN 6.875 4/15/2030 | — | 0.10% | 337.00K | $322.1K |
| 373 | FNR 2012-30 SA FRN 4/25/2042 | — | 0.10% | 4.36M | $321.9K |
| 374 | WYNN RESORTS FINANCE LLC 6.25 3/15/2033 | — | 0.10% | 320.00K | $320.0K |
| 375 | GREEN PALM BIDCO SARL 5.9573 6/30/2041 | — | 0.10% | 325.00K | $319.2K |
| 376 | COEUR MINING INC 6.875 4/1/2032 | — | 0.10% | 310.00K | $318.9K |
| 377 | FHS 365 C57 3.5 11/15/2048 | — | 0.10% | 1.62M | $317.9K |
| 378 | ECI SFTW SOL (ECI MAC/MAX HLD 05/09/30 TERM LOAN | — | 0.10% | 325.00K | $317.4K |
| 379 | CIM 2019-J1 B2 FRN 8/25/2049 | — | 0.10% | 339.06K | $317.0K |
| 380 | POST HOLDINGS INC 4.625 4/15/2030 | — | 0.10% | 329.00K | $317.0K |
| 381 | CENTENE CORP 2.5 3/1/2031 | — | 0.10% | 362.00K | $316.1K |
| 382 | SNVA 2023-A A 5.3 5/20/2050 | — | 0.10% | 334.19K | $315.9K |
| 383 | CHARTER COMM OPT LLC/CAP 4.4 4/1/2033 | — | 0.10% | 350.00K | $315.6K |
| 384 | ALBION FINANCING 1SARL / 7 5/21/2030 | — | 0.10% | 305.00K | $315.1K |
| 385 | FNS 367 2 5.5 1/25/2036 | — | 0.10% | 1.83M | $312.3K |
| 386 | OFFICE CHERIFIEN DES PHO 6.75 5/2/2034 | — | 0.10% | 300.00K | $310.4K |
| 387 | KODIAK GAS SERVICES LLC 5.875 4/1/2031 | — | 0.10% | 310.00K | $310.1K |
| 388 | AVIENT CORP 6.25 11/1/2031 | — | 0.10% | 305.00K | $310.0K |
| 389 | RATE 2021-HB1 A31 FRN 12/25/2051 | — | 0.09% | 381.05K | $306.2K |
| 390 | CONSTELLIUM SE 3.75 4/15/2029 | — | 0.09% | 318.00K | $305.4K |
| 391 | FNR 2014-38 S FRN 7/25/2044 | — | 0.09% | 3.65M | $304.0K |
| 392 | LIGHT & WONDER INTL INC 6.25 10/1/2033 | — | 0.09% | 305.00K | $303.4K |
| 393 | LIGHT & WONDER INTL INC 7.5 9/1/2031 | — | 0.09% | 290.00K | $301.2K |
| 394 | ABCLN 2026-A B 4.709 3/15/2034 | — | 0.09% | 300.48K | $300.2K |
| 395 | POST HOLDINGS INC 6.25 10/15/2034 | — | 0.09% | 311.00K | $299.8K |
| 396 | JAZZ SECURITIES DAC 4.375 1/15/2029 | — | 0.09% | 306.00K | $299.6K |
| 397 | FHR 4596 DI 3.5 6/15/2046 | — | 0.09% | 1.69M | $297.5K |
| 398 | PENNYMAC FIN SVCS INC 6.875 2/15/2033 | — | 0.09% | 312.00K | $297.2K |
| 399 | MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 | — | 0.09% | 310.00K | $295.5K |
| 400 | GAIA PURCHASER INC 7.625 7/15/2033 | — | 0.09% | 290.00K | $294.3K |
| 401 | ALLISON TRANSMISSION INC 5.875 12/1/2033 | — | 0.09% | 294.00K | $292.5K |
| 402 | SUNRN 2025-1A A2A 6.41 4/30/2060 | — | 0.09% | 293.68K | $292.0K |
| 403 | SIRIUS XM RADIO LLC 5.875 4/15/2032 | — | 0.09% | 295.00K | $290.4K |
| 404 | FHS 365 C9 3.5 5/15/2049 | — | 0.09% | 1.46M | $289.0K |
| 405 | SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032 | — | 0.09% | 283.00K | $288.7K |
| 406 | WELLS FARGO & COMPANY 5.574 7/25/2029 | — | 0.09% | 283.00K | $287.6K |
| 407 | PERFORMANCE FOOD GROUP I 5.625 3/1/2034 | — | 0.09% | 295.00K | $287.4K |
| 408 | ENTEGRIS INC 5.95 6/15/2030 | — | 0.09% | 285.00K | $287.2K |
| 409 | WS ESCROW LLC 7.75 6/1/2033 | — | 0.09% | 275.00K | $286.9K |
| 410 | API GROUP DE INC 5.75 6/1/2034 | — | 0.09% | 290.00K | $286.2K |
| 411 | KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033 | — | 0.09% | 280.00K | $285.4K |
| 412 | ADI GLOBAL DISTRIBUTION 7.125 7/15/2034 | — | 0.09% | 275.00K | $285.2K |
| 413 | UNITED RENTALS NORTH AM 6.125 3/15/2034 | — | 0.09% | 280.00K | $284.5K |
| 414 | ALLSPRING BUYER LLC 11/01/30 TERM LOAN | — | 0.09% | 280.75K | $282.4K |
| 415 | PIONEER OPCO LLC 7 5/15/2033 | — | 0.09% | 275.00K | $280.9K |
| 416 | FIRST EAGLE HOLDINGS 7.25 8/15/2032 | — | 0.09% | 275.00K | $278.4K |
| 417 | GRANITE CONSTRUCTION INC 6.375 6/15/2034 | — | 0.09% | 275.00K | $277.9K |
| 418 | COX ASSET MEXICO SA CV 7.125 1/8/2032 | — | 0.09% | 275.00K | $277.6K |
| 419 | SNVA 2022-B A 5 8/20/2049 | — | 0.09% | 327.10K | $277.3K |
| 420 | MISTER CAR WASH HOLDINGS (REP 01/27/33 TERM LOAN | — | 0.09% | 275.00K | $277.0K |
| 421 | PELICAN PIPELIN 03/23/33 TERM LOAN | — | 0.09% | 275.00K | $276.9K |
| 422 | GREAT OUTDOORS GROU 01/16/32 TERM LOAN | — | 0.09% | 275.00K | $276.9K |
| 423 | WINDSOR HLDGS II 08/01/30 TERM LOAN | — | 0.09% | 275.00K | $276.3K |
| 424 | DISCOVERY ENERGY HLDG 05/01/31 TERM LOAN | — | 0.09% | 275.00K | $276.2K |
| 425 | PLASTIPAK TLB 09/25/30 TERM LOAN | — | 0.09% | 275.00K | $275.9K |
| 426 | CPPIB OVM MEMBER U 08/20/31 TERM LOAN | — | 0.09% | 275.00K | $275.8K |
| 427 | GARDA WORLD SEC 02/01/29 Term Loan | — | 0.09% | 275.00K | $275.3K |
| 428 | UFC HOLDINGS (TKO B 11/21/31 TERM LOAN | — | 0.09% | 275.00K | $275.2K |
| 429 | PCI GAMING AUTH 07/31/31 TERM LOAN | — | 0.09% | 275.00K | $275.2K |
| 430 | CPI HOLDCO 05/17/31 Term Loan | — | 0.09% | 275.00K | $275.0K |
| 431 | ATHENAHEALT 02/17/32 Term Loan | — | 0.09% | 275.00K | $275.0K |
| 432 | AlixPartner 07/30/32 Term Loan | — | 0.09% | 275.00K | $274.9K |
| 433 | GENESEE & W 04/10/31 TERM LOAN | — | 0.09% | 275.00K | $274.9K |
| 434 | NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032 | — | 0.09% | 270.00K | $274.8K |
| 435 | AMA WATERWAY 05/01/31 TERM LOAN | — | 0.09% | 275.00K | $274.6K |
| 436 | SOLARIS ENERGY INFRASTRU 6.375 5/15/2031 | — | 0.09% | 275.00K | $274.4K |
| 437 | CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030 | — | 0.09% | 294.00K | $274.1K |
| 438 | AMENTUM HOLDINGS INC 7.25 8/1/2032 | — | 0.08% | 265.00K | $274.0K |
| 439 | ACE 2007-D1 A2 STEP-CPN 2/25/2038 | — | 0.08% | 321.98K | $273.6K |
| 440 | FHR 4143 MS FRN 12/15/2042 | — | 0.08% | 2.55M | $273.0K |
| 441 | SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032 | — | 0.08% | 275.00K | $272.6K |
| 442 | QTS CNTRL ISSUER LLC 6.625 9/1/2031 | — | 0.08% | 275.00K | $271.1K |
| 443 | CACI INTERNATIONAL INC 6.375 6/15/2033 | — | 0.08% | 265.00K | $269.0K |
| 444 | JPMMT 2026-1 A3 FRN 7/25/2056 | — | 0.08% | 272.22K | $268.5K |
| 445 | PARAMOUNT GLOBAL 6.875 4/30/2036 | — | 0.08% | 286.00K | $265.8K |
| 446 | TEAM: SM 06/23/32 TERM LOAN | — | 0.08% | 265.62K | $265.5K |
| 447 | OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033 | — | 0.08% | 255.00K | $265.4K |
| 448 | LAMAR MEDIA CORP 4 2/15/2030 | — | 0.08% | 275.00K | $262.5K |
| 449 | LSF12 CROWN US COML BIDCO LLC 12/02/31 TERM LOAN | — | 0.08% | 259.36K | $260.7K |
| 450 | BAUSCH LOMB 01/15/31 TERM LOAN | — | 0.08% | 255.41K | $257.3K |
| 451 | JPMMT 2016-4 A13 FRN 10/25/2046 | — | 0.08% | 286.26K | $256.7K |
| 452 | HILCORP ENERGY I/HILCORP 6.25 4/15/2032 | — | 0.08% | 261.00K | $256.2K |
| 453 | GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032 | — | 0.08% | 244.00K | $255.5K |
| 454 | VERSANT MEDIA GROUP INC 7.25 1/30/2031 | — | 0.08% | 245.00K | $254.0K |
| 455 | ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | — | 0.08% | 270.00K | $252.1K |
| 456 | GNR 2020-17 EI 5 2/20/2050 | — | 0.08% | 1.23M | $251.4K |
| 457 | MURPHY OIL USA INC 4.75 9/15/2029 | — | 0.08% | 255.00K | $251.1K |
| 458 | BAUSCH + LOMB CORP 8.375 10/1/2028 | — | 0.08% | 245.00K | $251.0K |
| 459 | PLMRS 2021-1A BR FRN 4/20/2038 | — | 0.08% | 250.00K | $251.0K |
| 460 | FIFTH THIRD BANK NA 4.967 1/28/2028 | — | 0.08% | 250.00K | $250.5K |
| 461 | MAGNE 2021-31A A1R FRN 7/15/2034 | — | 0.08% | 250.00K | $250.3K |
| 462 | MAGNE 2021-31A DR FRN 7/15/2034 | — | 0.08% | 250.00K | $250.3K |
| 463 | BRINK'S CO/THE 6.75 6/15/2032 | — | 0.08% | 245.00K | $250.1K |
| 464 | BALLY 2022-20A A1A3 FRN 10/15/2036 | — | 0.08% | 250.00K | $250.1K |
| 465 | ARES 2021-60A AR2 FRN 7/18/2034 | — | 0.08% | 250.00K | $250.0K |
| 466 | AZURIA WATER SOL 01/27/33 | — | 0.08% | 250.00K | $249.8K |
| 467 | AWPT 2026-19A C FRN 3/31/2038 | — | 0.08% | 250.00K | $249.6K |
| 468 | GALXY 2016-22A AR4 FRN 4/16/2034 | — | 0.08% | 249.14K | $249.5K |
| 469 | SHERWIN WILLIAMS CO DIS 0.0 28SEP26 0926 | SHW | 0.08% | 250.00K | $249.0K |
| 470 | NAVS 2024-2A CR FRN 1/15/2036 | — | 0.08% | 250.00K | $247.9K |
| 471 | VIAVI SOLUTIONS INC 3.75 10/1/2029 | — | 0.08% | 260.00K | $247.6K |
| 472 | COMM 2018-COR3 A3 4.228 5/10/2051 | — | 0.08% | 250.00K | $245.5K |
| 473 | PFMT 2021-J1 A10 FRN 10/25/2051 | — | 0.08% | 400.00K | $244.7K |
| 474 | REPUBLIC OF CHILE 4.95 1/5/2036 | — | 0.08% | 251.12K | $243.4K |
| 475 | SV RNO PROPERTY OWNER 1 5.875 3/1/2031 | — | 0.08% | 264.00K | $243.1K |
| 476 | GOODYEAR TIRE & RUBBER 8.875 7/15/2032 | — | 0.08% | 240.00K | $242.3K |
| 477 | CINEMARK USA INC 7 8/1/2032 | — | 0.08% | 234.00K | $242.1K |
| 478 | GFL ENVIRONMENTA 03/03/32 TERM LOAN | — | 0.07% | 240.00K | $240.5K |
| 479 | FSMT 2018-3INV A3 FRN 5/25/2048 | — | 0.07% | 262.14K | $239.2K |
| 480 | BOFAS 2026-FRR8 D746 FRN 4/27/2054 | — | 0.07% | 275.00K | $238.8K |
| 481 | BNY MELLON CASH RESERVE USD | — | 0.07% | 237.30K | $237.3K |
| 482 | HERC HOLDINGS INC 7 6/15/2030 | — | 0.07% | 229.00K | $237.2K |
| 483 | ADVANCE AUTO PARTS 7.375 8/1/2033 | — | 0.07% | 230.00K | $236.2K |
| 484 | ARCHROCK SERVICES/PARTNE 6 2/1/2034 | — | 0.07% | 240.00K | $235.9K |
| 485 | AMERICAN AIRLINES INC 7.25 2/15/2028 | — | 0.07% | 230.00K | $232.2K |
| 486 | ALLY FINANCIAL INC 6.7 2/14/2033 | — | 0.07% | 227.00K | $232.2K |
| 487 | FTAI AVIATION INVESTORS 5.5 5/1/2028 | — | 0.07% | 232.00K | $232.1K |
| 488 | SEMT 2019-5 A7 FRN 12/25/2049 | — | 0.07% | 259.90K | $230.1K |
| 489 | GRAY MEDIA INC 9.625 7/15/2032 | — | 0.07% | 223.00K | $229.6K |
| 490 | FORTRESS INTERMEDIATE 7.5 6/1/2031 | — | 0.07% | 223.00K | $229.1K |
| 491 | ONEMAIN FINANCE CORP 6.5 3/15/2033 | — | 0.07% | 233.00K | $228.2K |
| 492 | FHS 389 C6 3.5 10/15/2037 | — | 0.07% | 2.56M | $227.8K |
| 493 | WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028 | — | 0.07% | 231.00K | $227.1K |
| 494 | TK ELEVATOR MIDCO 04/30/30 TERM LOAN | — | 0.07% | 225.00K | $226.4K |
| 495 | PARAMOUNT GLOBAL 7.875 7/30/2030 | — | 0.07% | 215.00K | $226.2K |
| 496 | PRO MACH GROU 10/15/32 TERM LOAN | — | 0.07% | 225.00K | $226.1K |
| 497 | GRAHAM PACKAGING C 01/26/33 TERM LOAN | — | 0.07% | 225.00K | $225.6K |
| 498 | CHARIOT BUYE 09/08/32 Term Loan | — | 0.07% | 225.00K | $225.5K |
| 499 | GFL ENVIRONMENTAL INC 4.375 8/15/2029 | — | 0.07% | 233.00K | $225.4K |
| 500 | FUGUE FI 01/09/32 TERM LOAN | — | 0.07% | 225.00K | $225.0K |
| 501 | CORE & MAIN LP 6 7/1/2034 | — | 0.07% | 225.00K | $224.6K |
| 502 | FNS 441 C2 3 4/25/2039 | — | 0.07% | 2.39M | $223.9K |
| 503 | NRG ENERGY INC 6.25 11/1/2034 | — | 0.07% | 224.00K | $223.7K |
| 504 | CAESARS ENTERTAIN INC 4.625 10/15/2029 | — | 0.07% | 233.00K | $223.2K |
| 505 | DELEK LOG PART/FINANCE 8.625 3/15/2029 | — | 0.07% | 214.00K | $222.5K |
| 506 | TIME WARNER CABLE ENTRMN 8.375 7/15/2033 | — | 0.07% | 200.00K | $218.9K |
| 507 | CODELCO INC 5.95 1/8/2034 | — | 0.07% | 214.00K | $217.6K |
| 508 | CRESCENT ENERGY FINANCE 9.75 10/15/2030 | — | 0.07% | 205.00K | $217.2K |
| 509 | BELRON UK FINANCE PLC 5.75 10/15/2029 | — | 0.07% | 215.00K | $216.0K |
| 510 | COMMERCIAL METALS CO 6 12/15/2035 | — | 0.07% | 217.00K | $215.5K |
| 511 | MATCH GROUP HLD II LLC 4.625 6/1/2028 | — | 0.07% | 217.00K | $214.2K |
| 512 | LIFEPOINT HEALTH INC 8.375 2/15/2032 | — | 0.07% | 209.00K | $213.1K |
| 513 | ENERGIZER HOLDINGS INC 4.75 6/15/2028 | — | 0.07% | 215.00K | $212.9K |
| 514 | AMSTED INDUSTRIES 6.375 3/15/2033 | — | 0.07% | 210.00K | $212.8K |
| 515 | FNR 2013-130 SB FRN 1/25/2044 | — | 0.07% | 2.80M | $212.2K |
| 516 | CODELCO INC 6.44 1/26/2036 | — | 0.06% | 200.00K | $208.9K |
| 517 | FREEDOM MORTGAGE HOLD 9.25 2/1/2029 | — | 0.06% | 200.00K | $206.9K |
| 518 | DAVITA INC 6.75 7/15/2033 | — | 0.06% | 201.00K | $206.1K |
| 519 | MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032 | — | 0.06% | 200.00K | $204.8K |
| 520 | RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028 | — | 0.06% | 200.00K | $203.9K |
| 521 | BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033 | — | 0.06% | 200.00K | $203.7K |
| 522 | GENERADORA DE GATUN SA 6.874 9/30/2044 | — | 0.06% | 200.00K | $203.4K |
| 523 | SC GAMES HOLDIN/US FINCO 6.625 3/1/2030 | — | 0.06% | 284.00K | $203.1K |
| 524 | HERC HOLDINGS INC 7.25 6/15/2033 | — | 0.06% | 194.00K | $202.3K |
| 525 | EGYPTIAN POUND | — | 0.06% | 10.29M | $202.2K |
| 526 | RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033 | — | 0.06% | 198.00K | $201.5K |
| 527 | KASPI.KZ JSC 5.9 4/28/2031 | — | 0.06% | 200.00K | $199.5K |
| 528 | MACY'S RETAIL HLDGS LLC 5.875 3/15/2030 | — | 0.06% | 200.00K | $199.1K |
| 529 | ESENTIA ENERGY DEV SAB 6.125 7/30/2033 | — | 0.06% | 200.00K | $198.9K |
| 530 | SERVICE CORP INTL 5.75 10/15/2032 | — | 0.06% | 199.00K | $198.9K |
| 531 | CLEAN HARBORS INC 5.125 7/15/2029 | — | 0.06% | 200.00K | $198.3K |
| 532 | OFFICE CHERIFIEN DES PHO 6.7405 PERPETL… | — | 0.06% | 200.00K | $197.8K |
| 533 | MCMLT 2017-2 M2 FRN 7/25/2059 | — | 0.06% | 200.00K | $196.5K |
| 534 | Genma 12/13/32 Term Loan | — | 0.06% | 195.00K | $195.3K |
| 535 | ASPLUNDH TREE EXPERT LLC 05/14/33 TERM LOAN | — | 0.06% | 195.00K | $195.2K |
| 536 | AAR ESCROW ISSUER LLC 6.75 3/15/2029 | — | 0.06% | 190.00K | $194.9K |
| 537 | FNR 2019-13 IB 6 9/25/2039 | — | 0.06% | 979.75K | $194.6K |
| 538 | COMMERCIAL METALS CO 5.75 11/15/2033 | — | 0.06% | 197.00K | $194.5K |
| 539 | ARAGORN PARENT CORP 12/16/30 TERM LOAN | — | 0.06% | 190.00K | $191.4K |
| 540 | COORSTEK INC 10/28/32 TERM LOAN | — | 0.06% | 190.00K | $191.2K |
| 541 | THE EDELMAN FINANCIA 11/30/31 TERM LOAN | — | 0.06% | 190.00K | $191.2K |
| 542 | EMG UTICA MIDSTREAM HLDG 04/01/30 TERM LOAN | — | 0.06% | 190.00K | $191.2K |
| 543 | JUPITER BORROWE 06/30/33 TERM LOAN | — | 0.06% | 190.00K | $191.2K |
| 544 | PRESTIGE BRAND 06/12/33 TERM LOAN | — | 0.06% | 190.00K | $191.1K |
| 545 | DEEP BLUE OPERATING I LL 10/01/32 TERM LOAN | — | 0.06% | 190.00K | $190.9K |
| 546 | CONVERGINT TECHNOLOGIES (REP 07/09/32 TERM LOAN | — | 0.06% | 190.00K | $190.9K |
| 547 | CIMPRESS USA INC 06/10/33 | — | 0.06% | 190.00K | $190.9K |
| 548 | ADIENT GLOBAL HOLDING 01/29/31 Term Loan | — | 0.06% | 190.00K | $190.9K |
| 549 | AMNEAL PHARMACEUTICALS LLC 08/02/32 TERM LOAN | — | 0.06% | 190.00K | $190.9K |
| 550 | CNT HLDGS I 11/08/32 Term Loan | — | 0.06% | 190.00K | $190.8K |
| 551 | COREWEAVE FING DDTL 09/30/31 Term Loan | — | 0.06% | 190.00K | $190.8K |
| 552 | ACUREN HOLDING 07/30/31 TERM LOAN | — | 0.06% | 190.00K | $190.8K |
| 553 | CONSTRUCTION PARTNERS INC (RE 11/03/31 TERM LOAN | — | 0.06% | 190.00K | $190.8K |
| 554 | API 05/14/33 TERM LOAN | — | 0.06% | 190.00K | $190.7K |
| 555 | TECTA AMERICA 12/04/26 TERM LOAN | — | 0.06% | 190.00K | $190.7K |
| 556 | GOLDEN ST FOOD 12/04/31 TERM LOAN | — | 0.06% | 190.00K | $190.7K |
| 557 | IMC FINA 06/21/32 TERM LOAN | — | 0.06% | 190.00K | $190.6K |
| 558 | PLASTIPAK TLB 01/28/33 TERM LOAN | — | 0.06% | 190.00K | $190.6K |
| 559 | MCKESSON MEDICAL 06/10/33 | — | 0.06% | 190.00K | $190.6K |
| 560 | WHATABRANDS LLC (REPRICE) 07/30/33 TERM LOAN | — | 0.06% | 190.00K | $190.6K |
| 561 | CITADEL SECUR 10/31/33 TERM LOAN | — | 0.06% | 190.00K | $190.5K |
| 562 | VERTEX AEROSPACE 12/06/30 TERM LOAN | — | 0.06% | 190.00K | $190.4K |
| 563 | CUSHMAN & WAKEFIELD US B(REP 06/30/33 TERM LOAN | — | 0.06% | 190.00K | $190.4K |
| 564 | CREEK PARENT INC 08/12/33 Term Loan | — | 0.06% | 190.00K | $190.2K |
| 565 | IMA FINANCIAL GROUP INC (REP 08/12/33 TERM LOAN | — | 0.06% | 190.00K | $190.2K |
| 566 | FLEETCOR TECHNOLOGIES, INC (CO 11/03/32 TERM… | — | 0.06% | 190.00K | $190.2K |
| 567 | MedRisk (Bella) 06/16/33 Term Loan | — | 0.06% | 190.00K | $190.2K |
| 568 | SAZERAC C 07/09/32 TERM LOAN | — | 0.06% | 190.00K | $190.2K |
| 569 | VICTORY CAPITAL HOLDINGS 09/ 09/23/32 TERM LOAN | — | 0.06% | 190.00K | $190.1K |
| 570 | HILLENBRAND TERM L 01/22/33 TERM LOAN | — | 0.06% | 190.00K | $190.1K |
| 571 | HIGHTOWER HLDG 02/03/32 TERM LOAN | — | 0.06% | 190.00K | $190.0K |
| 572 | FORGENT POWER SOLU 12/16/32 TERM LOAN | — | 0.06% | 190.00K | $190.0K |
| 573 | MADISON IAQ LLC 05/06/30 TERM LOAN | — | 0.06% | 190.00K | $189.9K |
| 574 | VENTURE GLOBAL PLAQUE 6.75 1/15/2036 | — | 0.06% | 180.00K | $189.6K |
| 575 | American Airlines Inc-2026 Term Loa 06/10/33 | — | 0.06% | 190.00K | $189.6K |
| 576 | WHITEWATER MATTERHORN 06/16/32 TERM LOAN | — | 0.06% | 190.00K | $189.5K |
| 577 | NETWORK CONNEX (NTI BUYER 06/13/33 TERM LOAN | — | 0.06% | 190.00K | $189.1K |
| 578 | RAISING CANES RESTAURANT 05/29/33 TERM LOAN | — | 0.06% | 190.00K | $188.8K |
| 579 | PRIME SECURITY SERVICE 02/07/32 TERM LOAN | — | 0.06% | 190.00K | $188.8K |
| 580 | BROADSTREET PARTNER 06/13/31 TERM LOAN | — | 0.06% | 190.00K | $187.6K |
| 581 | OLIN CORP 5 2/1/2030 | — | 0.06% | 193.00K | $187.0K |
| 582 | MILLICOM INTL CELLULAR 4.5 4/27/2031 | — | 0.06% | 200.00K | $186.7K |
| 583 | GIP PILOT ACQUIS 05/13/33 Term Loan | — | 0.06% | 185.00K | $185.5K |
| 584 | FREEDOM MORTGAGE HOLD 8.375 4/1/2032 | — | 0.06% | 183.00K | $184.2K |
| 585 | CGCMT 2016-P5 B FRN 10/10/2049 | — | 0.06% | 200.00K | $182.9K |
| 586 | Asurion LLC-New B-14 Term Loans 06/10/33 | — | 0.06% | 190.00K | $182.7K |
| 587 | MCSLT 2019-2GS A 3.69 7/20/2043 | — | 0.06% | 202.68K | $182.3K |
| 588 | SUNRN 2019-1A A 3.98 6/30/2054 | — | 0.06% | 186.69K | $181.1K |
| 589 | TEREX CORP 6.25 10/15/2032 | — | 0.06% | 177.00K | $179.0K |
| 590 | CLEVELAND-CLIFFS INC 7.625 1/15/2034 | — | 0.06% | 175.00K | $177.5K |
| 591 | CROWN AMERICAS LLC 5.875 6/1/2033 | — | 0.05% | 175.00K | $175.5K |
| 592 | US TREASURY N/B 4.25 8/15/2029 | — | 0.05% | 174.20K | $174.1K |
| 593 | WATLOW ELE 06/10/33 TERM LOAN | — | 0.05% | 171.96K | $173.4K |
| 594 | FTAI AVIATION INVESTORS 5.875 4/15/2033 | — | 0.05% | 174.00K | $172.6K |
| 595 | VMED O2 UK FINAN 4.75 7/15/2031 | — | 0.05% | 213.00K | $172.4K |
| 596 | WELLS FARGO & COMPANY 2.572 2/11/2031 | — | 0.05% | 185.00K | $170.9K |
| 597 | VMED O2 UK FINANCING I 7.75 4/15/2032 | — | 0.05% | 200.00K | $170.8K |
| 598 | ANTERO MIDSTREAM PART/FI 5.375 6/15/2029 | — | 0.05% | 170.00K | $170.1K |
| 599 | FNR 2012-144 SC FRN 1/25/2043 | — | 0.05% | 2.05M | $168.8K |
| 600 | VMED O2 UK FINANCING I 6.75 1/15/2033 | — | 0.05% | 200.00K | $164.4K |
| 601 | MCAFEE CORP 7.375 2/15/2030 | — | 0.05% | 185.00K | $164.3K |
| 602 | ARCOSA INC 6.875 8/15/2032 | — | 0.05% | 158.00K | $163.7K |
| 603 | HILCORP ENERGY I/HILCORP 6 4/15/2030 | — | 0.05% | 160.00K | $159.6K |
| 604 | CNX RESOURCES CORP 7.375 1/15/2031 | — | 0.05% | 155.00K | $158.9K |
| 605 | CARRIX INC 07/16/33 TERM LOAN | — | 0.05% | 158.33K | $158.4K |
| 606 | FNR 2013-67 IL 6.5 7/25/2043 | — | 0.05% | 1.31M | $158.3K |
| 607 | ARCOSA INC 4.375 4/15/2029 | — | 0.05% | 160.00K | $157.6K |
| 608 | ADVANCE AUTO PARTS 7 8/1/2030 | — | 0.05% | 153.00K | $156.4K |
| 609 | NEWELL BRANDS INC 6.25 8/15/2031 | — | 0.05% | 145.00K | $145.2K |
| 610 | WHIRLPOOL CORP 7.5 7/1/2031 | — | 0.04% | 145.00K | $144.9K |
| 611 | DELEK LOG PART/FINANCE 7.375 6/30/2033 | — | 0.04% | 140.00K | $144.5K |
| 612 | SNVA 2020-2A A 2.73 11/1/2055 | — | 0.04% | 164.31K | $143.9K |
| 613 | NCL CORPORATION LTD 5.875 1/15/2031 | — | 0.04% | 150.00K | $143.8K |
| 614 | WHIRLPOOL CORP 7.875 7/1/2034 | — | 0.04% | 145.00K | $141.8K |
| 615 | PENNYMAC FIN SVCS INC 7.875 12/15/2029 | — | 0.04% | 135.00K | $139.3K |
| 616 | IRON MOUNTAIN INC 6.25 1/15/2035 | — | 0.04% | 140.00K | $138.7K |
| 617 | WEALTHSPIRE LP 9.0 09/15/2034 | — | 0.04% | 135.00K | $136.0K |
| 618 | BELDEN INC. 07/01/33 TERM LOAN | — | 0.04% | 135.00K | $135.7K |
| 619 | BCP VI SUMM 01/30/32 TERM LOAN | — | 0.04% | 135.00K | $135.7K |
| 620 | ADIENT GLOBAL HOLDING 01/29/31 TERM LOAN | — | 0.04% | 135.00K | $135.6K |
| 621 | ECOVYST CATALYST TEC 06/12/24 TERM LOAN | — | 0.04% | 135.00K | $135.2K |
| 622 | SEMT 2024-3 A19 FRN 4/25/2054 | — | 0.04% | 134.19K | $134.2K |
| 623 | HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | — | 0.04% | 130.00K | $134.2K |
| 624 | STARWOOD PROPERTY TRUST 5.25 10/15/2028 | — | 0.04% | 135.00K | $134.0K |
| 625 | PG&E CORP 6.85 9/15/2056 | — | 0.04% | 133.00K | $132.7K |
| 626 | FLYNN RESTAURAN 01/31/32 TERM LOAN | — | 0.04% | 134.53K | $131.8K |
| 627 | INTERCORP PERU LTD 5.6 7/16/2033 | — | 0.04% | 130.00K | $129.8K |
| 628 | NORTHERN OIL & GAS INC 7.5 09/01/2034 | — | 0.04% | 125.00K | $125.4K |
| 629 | FAIR ISAAC CORP 4 6/15/2028 | — | 0.04% | 125.00K | $122.4K |
| 630 | FHR 3998 SA FRN 2/15/2042 | — | 0.04% | 1.26M | $120.3K |
| 631 | CAESARS ENTERTAIN INC 6.5 2/15/2032 | — | 0.04% | 120.00K | $115.9K |
| 632 | FHR 5013 IP 2 9/25/2050 | — | 0.04% | 977.56K | $115.0K |
| 633 | UGI ENERGY SER 02/22/30 TERM LOAN | — | 0.04% | 114.70K | $114.8K |
| 634 | SNDPT 2020-3A A1R FRN 1/25/2032 | — | 0.03% | 111.15K | $111.3K |
| 635 | RED PLANET BORROWE 08/07/25 Term Loan | — | 0.03% | 108.13K | $108.7K |
| 636 | LADDER CAP FIN LLLP/CORP 7 7/15/2031 | — | 0.03% | 103.00K | $106.8K |
| 637 | JPMMT 2020-3 A15 FRN 8/25/2050 | — | 0.03% | 120.25K | $106.2K |
| 638 | WILLIAMS SCOTSMAN INC 7.375 10/1/2031 | — | 0.03% | 101.00K | $104.4K |
| 639 | CLEVELAND-CLIFFS INC 4.625 3/1/2029 | — | 0.03% | 107.00K | $103.9K |
| 640 | VENTURE GLOBAL LNG INC 7 1/15/2030 | — | 0.03% | 100.00K | $102.6K |
| 641 | FWDP30YRTR4.120025FEB2031 | — | 0.03% | -3.00M | $101.8K |
| 642 | JANE STREET GRP/JSG FIN 4.5 11/15/2029 | — | 0.03% | 100.00K | $101.3K |
| 643 | US 10YR ULTRA FUT SEP26 | — | 0.03% | -128 | $100.8K |
| 644 | CAS 2020-R02 2B1 FRN 1/25/2040 | — | 0.03% | 100.00K | $100.8K |
| 645 | OSMOSIS BUYER LI 07/05/33 TERM LOAN | — | 0.03% | 100.00K | $100.3K |
| 646 | FHMR 2021-P011 X1 FRN 9/25/2045 | — | 0.03% | 1.04M | $99.8K |
| 647 | SERVICE CORP INTL 4.625 12/15/2027 | — | 0.03% | 100.00K | $99.7K |
| 648 | DIRECTV FIN LLC/COINC 5.875 8/15/2027 | — | 0.03% | 98.00K | $97.9K |
| 649 | LEVEL 3 FINANCING INC 7.5 2/15/2037 | — | 0.03% | 95.00K | $95.3K |
| 650 | GC TREASURY CENTRE CO 4.4 3/30/2032 | — | 0.03% | 100.00K | $94.3K |
| 651 | SUNOCO LP/FINANCE CORP 7 9/15/2028 | — | 0.03% | 90.00K | $91.9K |
| 652 | CIM 2019-INV2 A3 FRN 5/25/2049 | — | 0.03% | 97.62K | $91.1K |
| 653 | JPMMT 2020-5 A15 FRN 12/25/2050 | — | 0.03% | 107.89K | $91.1K |
| 654 | SUNOCO LP 5.875 3/15/2034 | — | 0.03% | 91.00K | $89.8K |
| 655 | MAGNOLIA OIL GAS/MAG FIN 6.625 8/15/2034 | — | 0.03% | 85.00K | $85.7K |
| 656 | GFL ENVIRONMENTAL INC 4.75 6/15/2029 | — | 0.03% | 85.00K | $83.2K |
| 657 | SUNOCO LP/FINANCE CORP 4.5 4/30/2030 | — | 0.03% | 83.00K | $80.7K |
| 658 | GSMBS 2020-NQM1 A2 FRN 9/27/2060 | — | 0.02% | 81.98K | $80.0K |
| 659 | CMS ENERGY CORP 3.75 12/1/2050 | — | 0.02% | 85.00K | $78.5K |
| 660 | JPMMT 2018-8 A13 FRN 1/25/2049 | — | 0.02% | 84.68K | $76.6K |
| 661 | QXO BUILDING PRODUCTS 6.5 7/15/2031 | — | 0.02% | 75.00K | $75.7K |
| 662 | CIM 2019-J2 A13 FRN 10/25/2049 | — | 0.02% | 82.72K | $73.8K |
| 663 | WAMU 2007-HY2 1A1 FRN 12/25/2036 | — | 0.02% | 78.67K | $73.1K |
| 664 | EURO | — | 0.02% | 59.43K | $69.5K |
| 665 | FHMS K-1518 X1 FRN 10/25/2035 | — | 0.02% | 1.25M | $67.6K |
| 666 | CELANESE US HOLDINGS LLC 6.75 4/15/2033 | — | 0.02% | 66.00K | $67.3K |
| 667 | HUDSON RIVER TR 03/18/30 TERM LOAN | — | 0.02% | 66.51K | $66.5K |
| 668 | LPSLT 2021-2GS A 2.22 3/20/2048 | — | 0.02% | 81.30K | $65.7K |
| 669 | OBX 2019-INV2 A25 FRN 5/27/2049 | — | 0.02% | 71.14K | $65.1K |
| 670 | MURPHY OIL USA INC 5.875 6/1/2034 | — | 0.02% | 65.00K | $64.7K |
| 671 | WMALT 2006-AR6 2A FRN 8/25/2046 | — | 0.02% | 108.90K | $62.5K |
| 672 | STARWOOD PROPERTY TRUST 6.5 7/1/2030 | — | 0.02% | 61.00K | $62.1K |
| 673 | FSMT 2018-1 B3 FRN 3/25/2048 | — | 0.02% | 68.39K | $62.1K |
| 674 | SNVA 2021-1 A 2.58 4/28/2056 | — | 0.02% | 70.57K | $61.2K |
| 675 | US TREASURY N/B 5 5/15/2046 | — | 0.02% | 62.60K | $60.9K |
| 676 | QXO BUILDING PRODUCTS 6.875 7/15/2034 | — | 0.02% | 60.00K | $60.7K |
| 677 | PRA GROUP INC 5 10/1/2029 | — | 0.02% | 63.00K | $60.5K |
| 678 | BARDV P0 25MAY27 | — | 0.02% | 5.91M | $59.3K |
| 679 | GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | — | 0.02% | 63.00K | $59.1K |
| 680 | MGM RESORTS INTL 6.5 4/15/2032 | — | 0.02% | 59.00K | $59.0K |
| 681 | UBSCM 2019-C17 A4 2.921 10/15/2052 | — | 0.02% | 60.00K | $56.5K |
| 682 | SEMT 2019-4 A19 FRN 11/25/2049 | — | 0.02% | 62.76K | $56.0K |
| 683 | MACY'S RETAIL HLDGS LLC 6.125 3/15/2032 | — | 0.02% | 55.00K | $55.4K |
| 684 | AVIS BUDGET CAR/FINANCE 5.75 7/15/2027 | — | 0.02% | 54.00K | $54.2K |
| 685 | FAIR ISAAC CORP 6 5/15/2033 | — | 0.02% | 55.00K | $54.0K |
| 686 | GNR 2015-20 CI 3.5 2/20/2030 | — | 0.02% | 1.38M | $54.0K |
| 687 | AVIS BUDGET CAR/FINANCE 5.75 7/15/2027 | — | 0.02% | 51.00K | $51.2K |
| 688 | TENNECO INC 8 11/17/2028 | — | 0.02% | 50.00K | $50.1K |
| 689 | CREDIT AGRICOLE CIB SA 4.28 11/27/2026 | — | 0.02% | 50.00K | $49.9K |
| 690 | DUKE ENERGY CORP DISC C 0.0 08SEP26 0926 | — | 0.02% | 50.00K | $49.9K |
| 691 | SIRIUS XM RADIO LLC 5 8/1/2027 | — | 0.02% | 49.00K | $48.9K |
| 692 | FHR 4120 CS FRN 10/15/2032 | — | 0.01% | 1.13M | $48.3K |
| 693 | ICE: (CDX.EM.44.V1) | — | 0.01% | 15.00M | $47.2K |
| 694 | SM ENERGY CO 8.75 7/1/2031 | — | 0.01% | 44.00K | $46.1K |
| 695 | CRESCENT ENERGY FINANCE 7.625 4/1/2032 | — | 0.01% | 44.00K | $45.3K |
| 696 | CWALT 2005-J2 1A12 FRN 4/25/2035 | — | 0.01% | 53.85K | $42.8K |
| 697 | FHR 4619 KS FRN 6/15/2039 | — | 0.01% | 1.46M | $41.1K |
| 698 | CLEAN HARBORS INC 6.375 2/1/2031 | — | 0.01% | 40.00K | $40.5K |
| 699 | LPSLT 2020-2GF A 2.75 7/20/2047 | — | 0.01% | 47.85K | $40.4K |
| 700 | PRIMO / TRITON WATER HLD 6.25 4/1/2029 | — | 0.01% | 40.00K | $40.1K |
| 701 | LPSLT 2021-1GS A 2.29 1/20/2048 | — | 0.01% | 46.85K | $39.0K |
| 702 | FHR 4120 JS FRN 10/15/2032 | — | 0.01% | 902.22K | $38.4K |
| 703 | CLIF 2020-1A A 2.08 9/18/2045 | — | 0.01% | 40.63K | $38.1K |
| 704 | CHEMOURS CO 5.75 11/15/2028 | — | 0.01% | 38.00K | $37.7K |
| 705 | PEER HLDG I 07/01/31 TERM LOAN | — | 0.01% | 36.99K | $37.1K |
| 706 | FWDP 10Y RTR 3.177000 08-MAY-2028 | — | 0.01% | -2.97M | $35.2K |
| 707 | CWALT 2007-2CB 2A1 FRN 3/25/2037 | — | 0.01% | 91.28K | $34.3K |
| 708 | HIGHTOWER HLDGS LLC 02/03/32 TERM LOAN | — | 0.01% | 33.75K | $33.8K |
| 709 | CARRIX INC 07/16/33 TERM LOAN | — | 0.01% | 31.67K | $31.7K |
| 710 | STACR 2021-DNA5 M2 FRN 1/25/2034 | — | 0.01% | 31.13K | $31.2K |
| 711 | RLI CORP 5.375 6/1/2036 | — | 0.01% | 32.00K | $30.8K |
| 712 | AVIS BUDGET CAR/FINANCE 5.375 3/1/2029 | — | 0.01% | 31.00K | $30.5K |
| 713 | MSAIC 2021-1A B 2.05 12/20/2046 | — | 0.01% | 39.53K | $30.4K |
| 714 | CNX RESOURCES CORP 7.25 3/1/2032 | — | 0.01% | 28.00K | $29.0K |
| 715 | JPMMT 2019-1 A3 FRN 5/25/2049 | — | 0.01% | 31.45K | $28.8K |
| 716 | GNR 2019-23 MT FRN 3/20/2042 | — | 0.01% | 1.94M | $28.5K |
| 717 | CMLTI 2006-AR2 1A1 FRN 3/25/2036 | — | 0.01% | 39.06K | $28.2K |
| 718 | SYMP 2018-20A AR2 FRN 1/16/2032 | — | 0.01% | 28.18K | $28.2K |
| 719 | FNR 2005-66 LS FRN 7/25/2035 | — | 0.01% | 414.72K | $28.1K |
| 720 | CWALT 2006-19CB A12 FRN 8/25/2036 | — | 0.01% | 67.35K | $27.3K |
| 721 | MSAIC 2020-2A A 1.44 8/20/2046 | — | 0.01% | 32.31K | $27.2K |
| 722 | AZURIA WATER SOLUTION 01/27/33 TERM LOAN | — | 0.01% | 25.00K | $25.0K |
| 723 | FHMS KL06 XFX FRN 12/25/2029 | — | 0.01% | 822.62K | $24.5K |
| 724 | FNR 2012-151 WS FRN 3/25/2042 | — | 0.01% | 649.89K | $24.0K |
| 725 | FNR 2008-36 YI FRN 7/25/2036 | — | 0.01% | 374.36K | $22.9K |
| 726 | CWALT 2004-J7 M1 FRN 10/25/2034 | — | 0.01% | 22.72K | $22.8K |
| 727 | TRANSOCEAN AQUILA LTD 8 9/30/2028 | — | 0.01% | 22.15K | $22.7K |
| 728 | FNR 2012-35 LS FRN 4/25/2041 | — | 0.01% | 853.96K | $22.5K |
| 729 | FWDP 10Y RTP 3.411000 06-MAY-2031 | — | 0.01% | 3.12M | $22.1K |
| 730 | JPMMT 2019-5 A3 FRN 11/25/2049 | — | 0.01% | 23.93K | $22.0K |
| 731 | WAMU 2005-AR11 A1C3 FRN 8/25/2045 | — | 0.01% | 21.64K | $20.5K |
| 732 | FWDP1YRTR3.440010APR2028 | — | 0.01% | -7.50M | $20.3K |
| 733 | GSMBS 2019-PJ2 A1 FRN 11/25/2049 | — | 0.01% | 21.75K | $20.0K |
| 734 | FWDP30YRTR4.240014APR2031 | — | 0.01% | -747.00K | $19.5K |
| 735 | CANADIAN DOLLAR | — | 0.01% | 26.77K | $19.4K |
| 736 | MSAIC 2018-1A A 4.01 6/22/2043 | — | 0.01% | 19.82K | $18.6K |
| 737 | WATLOW ELE 06/10/33 TERM LOAN | — | 0.01% | 18.04K | $18.2K |
| 738 | CWALT 2005-65CB 2A4 5.5 12/25/2035 | — | 0.01% | 27.90K | $17.9K |
| 739 | CMLTI 2007-10 22AA FRN 9/25/2037 | — | 0.01% | 18.34K | $17.4K |
| 740 | JPMMT 2019-2 A15 FRN 8/25/2049 | — | 0.01% | 18.61K | $17.2K |
| 741 | CAESARS ENTERTAIN INC 6 10/15/2032 | — | 0.01% | 19.00K | $17.0K |
| 742 | CBSLT 2018-BGS B 3.99 9/25/2045 | — | 0.01% | 19.00K | $16.4K |
| 743 | CBSLT 2020-AGS A 1.98 8/25/2050 | — | 0.01% | 18.01K | $16.1K |
| 744 | FHR 3318 KS FRN 5/15/2037 | — | 0.00% | 210.66K | $15.8K |
| 745 | PEER HOLDING III B.V. 10/14/32 TERM LOAN | — | 0.00% | 14.96K | $15.0K |
| 746 | FNR 2010-59 NS FRN 6/25/2040 | — | 0.00% | 255.26K | $13.6K |
| 747 | MSAIC 2018-2GS B 4.74 2/22/2044 | — | 0.00% | 15.10K | $13.4K |
| 748 | FHS 239 S30 FRN 8/15/2036 | — | 0.00% | 108.37K | $12.9K |
| 749 | CBSLT 2017-BGS A1 2.68 9/25/2042 | — | 0.00% | 12.62K | $11.9K |
| 750 | FWDP 10Y RTR 4.655000 12-JUN-2036 | — | 0.00% | -1.49M | $11.3K |
| 751 | BALTA 2005-7 21A1 FRN 9/25/2035 | — | 0.00% | 14.30K | $10.9K |
| 752 | RAMC 2005-3 AF4 STEP-CPN 11/25/2035 | — | 0.00% | 10.49K | $10.5K |
| 753 | FWDP 10Y RTR 4.700000 28-MAY-2036 | — | 0.00% | -1.60M | $10.3K |
| 754 | JPMMT 2019-8 A15 FRN 3/25/2050 | — | 0.00% | 11.33K | $10.1K |
| 755 | WAMU 2006-AR12 2A3 FRN 10/25/2036 | — | 0.00% | 10.67K | $10.0K |
| 756 | WAMU 2005-AR13 A1C3 FRN 10/25/2045 | — | 0.00% | 10.34K | $9.8K |
| 757 | BARDV C0 28MAY27 | — | 0.00% | 740.00K | $9.5K |
| 758 | CFAB 2003-5 2A2 FRN 7/25/2033 | — | 0.00% | 8.86K | $8.8K |
| 759 | FWDP10YRTR4.740015JUL2036 | — | 0.00% | -1.60M | $7.5K |
| 760 | HERO 2015-2A A 3.99 9/20/2040 | — | 0.00% | 7.44K | $7.2K |
| 761 | CWALT 2007-23CB A3 FRN 9/25/2037 | — | 0.00% | 21.11K | $6.9K |
| 762 | HMBT 2004-1 2A FRN 8/25/2029 | — | 0.00% | 6.92K | $6.8K |
| 763 | FHR 4517 KI FRN 4/15/2043 | — | 0.00% | 1.54M | $6.8K |
| 764 | WFALT 2007-PA2 2A1 FRN 6/25/2037 | — | 0.00% | 7.50K | $6.7K |
| 765 | WFMBS 2007-AR7 A1 FRN 12/28/2037 | — | 0.00% | 7.22K | $6.6K |
| 766 | FHR 3879 SL FRN 1/15/2041 | — | 0.00% | 204.61K | $6.4K |
| 767 | CWALT 2006-13T1 A9 6 5/25/2036 | — | 0.00% | 13.92K | $6.3K |
| 768 | SOUTH AFRICAN RAND | — | 0.00% | 96.60K | $6.0K |
| 769 | FWDP 10Y RTR 4.722000 27-MAY-2036 | — | 0.00% | -939.00K | $6.0K |
| 770 | AQFIT 2020-AA A 1.9 7/17/2046 | — | 0.00% | 6.24K | $5.9K |
| 771 | SCDS: (INDON) | — | 0.00% | -836.00K | $5.9K |
| 772 | SCDS: (INDON) | — | 0.00% | -836.00K | $5.9K |
| 773 | SCDS: (INDON) | — | 0.00% | -836.00K | $5.9K |
| 774 | FNR 2013-71 AI 3 7/25/2028 | — | 0.00% | 353.18K | $5.8K |
| 775 | WFMBS 2006-AR4 2A4 FRN 4/25/2036 | — | 0.00% | 4.87K | $4.9K |
| 776 | RECV OIS4.59180008-APR-20 | — | 0.00% | 5.45M | $4.5K |
| 777 | SCDS: (INDON) | — | 0.00% | -627.00K | $4.4K |
| 778 | PRIME 2007-1 A4 5.5 3/25/2037 | — | 0.00% | 4.77K | $4.2K |
| 779 | NAVIENT CORP 4.875 3/15/2028 | — | 0.00% | 4.00K | $3.9K |
| 780 | SOFI 2018-D A2FX 3.6 2/25/2048 | — | 0.00% | 3.39K | $3.4K |
| 781 | FNR 2012-121 ID 3 11/25/2027 | — | 0.00% | 242.14K | $3.0K |
| 782 | FHR 4153 IB 2.5 1/15/2028 | — | 0.00% | 180.32K | $1.8K |
| 783 | GNR 2015-42 IY 5.5 8/20/2039 | — | 0.00% | 48.76K | $883.65 |
| 784 | FNR 2013-20 SK FRN 5/25/2041 | — | 0.00% | 140.31K | $461.76 |
| 785 | CDS: (CMBX.NA.19.AAA) | — | 0.00% | -100.00K | $391.86 |
| 786 | FX VOL EURHUF 8.2% 1Y | — | 0.00% | -20.00K | $374.88 |
| 787 | USD C EUR P @1.125000 EO | — | 0.00% | 1.02M | $145.78 |
| 788 | VIX US 09/16/26 C19 | — | 0.00% | 1 | $116.00 |
| 789 | MS VM BALANCE EUR | — | 0.00% | 50 | $58.13 |
| 790 | MS VM BALANCE CAD | — | 0.00% | 37 | $26.71 |
| 791 | MS VM BALANCE AUD | — | 0.00% | 18 | $12.90 |
| 792 | RECV SWPOIS3.29997024FEB2 | — | 0.00% | 10.45M | $0.00 |
| 793 | RECV SWP:OIS3.3890-FEB-20 | — | 0.00% | 11.60M | $0.00 |
| 794 | RECV SWPOIS3.55641017APR2 | — | 0.00% | 35.80M | $0.00 |
| 795 | RECV SWPOIS3.49934024FEB2 | — | 0.00% | 4.43M | $0.00 |
| 796 | RECV SWP:OIS3.366 23FEB20 | — | 0.00% | 8.05M | $0.00 |
| 797 | RECV SWPOIS3.60720025FEB2 | — | 0.00% | 1.10M | $0.00 |
| 798 | RECV SWPOIS3.45705025FEB2 | — | 0.00% | 12.30M | $0.00 |
| 799 | MS VM BALANCE GBP | — | 0.00% | -1 | -$1.69 |
| 800 | MS VM BALANCE USD | — | 0.00% | -42 | -$24.94 |
| 801 | MS VM BALANCE ZAR | — | 0.00% | -1.06K | -$65.67 |
| 802 | VIX US 09/16/26 C23 | — | 0.00% | -1 | -$72.00 |
| 803 | AUSTRALIAN DOLLAR | — | 0.00% | -145 | -$103.25 |
| 804 | RECV IRS4.53410019-MAR-20 | — | 0.00% | 2.60M | -$497.95 |
| 805 | GREAT BRITISH POUND | — | 0.00% | -367 | -$499.71 |
| 806 | FX FVA USDINR 5.3% | — | 0.00% | 3.97M | -$1.1K |
| 807 | FWDP 10Y RTP 4.722000 27-MAY-2036 | — | 0.00% | -939.00K | -$5.5K |
| 808 | CDS: (CMBX.NA.19.BBB-) | — | 0.00% | -100.00K | -$6.5K |
| 809 | RECV IRS3.28753020-MAR-20 | — | 0.00% | 4.60M | -$10.4K |
| 810 | FWDP10YRTP4.740015JUL2036 | — | 0.00% | -1.60M | -$10.6K |
| 811 | FWDP 10Y RTP 4.700000 28-MAY-2036 | — | 0.00% | -1.60M | -$11.1K |
| 812 | FWDP 10Y RTP 4.655000 12-JUN-2036 | — | 0.00% | -1.49M | -$12.2K |
| 813 | FSWP: OIS 4.605300 29-MAY-2046 SOF | — | 0.00% | 695.00K | -$12.7K |
| 814 | US ULTRA BOND CBT Sep26 | — | 0.00% | -14 | -$13.6K |
| 815 | FWDP30YRTP4.240014APR2031 | — | 0.00% | -747.00K | -$15.3K |
| 816 | NEW ZEALAND DOLLAR | — | -0.01% | -29.19K | -$17.4K |
| 817 | RECV SWP:BRL13.90002JAN20 | — | -0.01% | 11.28M | -$18.2K |
| 818 | FX VOL EURMXN 6.75% 3M | — | -0.01% | 11.00K | -$18.6K |
| 819 | FWDP 10Y RTR 3.411000 06-MAY-2031 | — | -0.01% | 3.12M | -$22.4K |
| 820 | FWDP1YRTP3.440010APR2028 | — | -0.01% | -7.50M | -$25.0K |
| 821 | FWDP 10Y RTP 3.177000 06-MAY-2031 | — | -0.01% | -2.97M | -$25.0K |
| 822 | US 2YR NOTE (CBT) Sep26 | — | -0.02% | 1.40K | -$52.3K |
| 823 | RECV SWP:ZAR7.270009APR20 | — | -0.02% | 73.56M | -$59.6K |
| 824 | RECV SWPOIS13.625002JAN20 | — | -0.02% | 21.20M | -$60.7K |
| 825 | CDX.NA.HY.46.V3 5YR RTP @ 106.5000 | — | -0.02% | -15.20M | -$79.9K |
| 826 | FWDP30YRTP4.120025FEB2031 | — | -0.03% | -3.00M | -$86.9K |
| 827 | RECV SWPOIS4.14906017APR2 | — | -0.05% | 3.30M | -$172.3K |
| 828 | US 10YR NOTE (CBT)SEP26 | — | -0.07% | 340 | -$210.5K |
| 829 | US 5YR NOTE (CBT) SEP26 | — | -0.09% | 658 | -$301.5K |
| 830 | ICE: (CDX.NA.HY.46.V2) | — | -0.21% | 8.82M | -$681.7K |
| 831 | CITI FUTURES INITIAL MARGIN - USD | — | -0.89% | -2.89M | -$2.9M |
| 832 | MS VM BALANCE USD | — | -1.41% | -4.54M | -$4.5M |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 3.17% | Выплачено (за последние 12 месяцев) | $1.5794 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jul 30, 2026 | Последняя выплата | $0.1800 (Jul 31, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1800 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2355 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2076 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1346 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1824 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1902 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0948 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3543 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
Для расчёта статистики риска требуется не менее года ценовой истории — для этого фонда данные пока недоступны.
Ликвидность
| Объём за сегодня | 11 | Средний объём | 1.01K |
| AUM | $108.7M | Премия/дисконт | +0.72% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $108.7M → $108.7M |
| 1 неделя | -$372.7K | -0.34% | $108.7M → $108.7M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по VMSB
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об 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
Все новости по VMSB →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.