VMSB Voya Multi-Sector Income ETF
47.68
-0.095 (-0.20%)
Báo giá tính đến Oct 09, 2026 17:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 47.77 | Biên độ trong ngày | 47.31 – 47.77 |
| Biên độ 52 Tuần | 47.31 – 50.49 | Khối lượng giao dịch | 6 |
| Khối lượng TB | 4.23K | AUM | $314.1M (Oct 10, 2026) |
| Tỷ lệ chi phí | 0.45% | Yield (TTM) | 4.21% |
| NAV | 47.59 | Chênh lệch giá/NAV | +0.19% tham chiếu |
| Ngày thành lập | Nov 02, 2025 | Danh mục nắm giữ | — |
| Nhà phát hành | Voya | Sàn giao dịch | AMEX |
| Danh mục | Government Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 88636N304 | ISIN | US88636N3044 |
| Cấu trúc | Nghịch chiều | ||
| Quản lý | Được quản lý chủ động (theo mô tả của nhà phát hành) | ||
Quỹ này hướng đến bội số hoặc chiều đảo ngược của lợi nhuận HÀNG NGÀY. Trong các khoảng thời gian dài hơn, hiệu ứng lãi kép khiến kết quả thực tế có thể chênh lệch đáng kể, thậm chí rất lớn, so với chỉ số nhân với bội số. Các nhà phát hành mô tả đây là công cụ giao dịch ngắn hạn. Cách thức ETF đòn bẩy hoạt động →
Giới thiệu về ETF này
The Voya Multi-Sector Income ETF (VMSB) aims to provide investors with both substantial current income and long-term capital appreciation. This actively managed fund allocates capital across a diverse range of income-generating assets, including corporate and government bonds (sourced globally, even from emerging markets), various types of loans, asset-backed securities, and short-term money market instruments. VMSB maintains significant flexibility in its deployment of debt instruments and derivatives. Its portfolio typically features an average duration, reflecting its interest rate risk profile, ranging from 0 to 10 years. The fund is not limited by credit ratings, allowing it to invest in securities across the entire credit quality spectrum. To optimize its holdings, the fund may employ specialized trading strategies such as delayed delivery transactions, forward commitments (including "to-be-announced" or TBA trades), repurchase agreements (buy backs), and dollar rolls. Derivatives are also integral to its approach, utilized for managing risk (hedging), making dynamic tactical adjustments, or boosting overall returns. The investment team's robust management process integrates broad top-down macroeconomic insights with detailed bottom-up analysis. This comprehensive methodology guides decisions on sector allocation, individual security selection, portfolio duration, and positioning along the yield curve. Their efforts are supported by proprietary research, advanced quantitative models, rigorous stress testing, and continuous risk oversight.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Oct 10, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | -2.71% | -3.54% | -4.16% | -4.41% | — | — | — | — | -5.47% |
| Tổng lợi nhuận | -2.71% | -3.18% | -2.67% | -1.99% | — | — | — | — | -2.39% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Oct 09, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.45% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $45.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 869 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | CITI FUTURES CASH BALANCE - USD | — | 3.97% | 12.56M | $12.6M |
| 2 | US TREASURY N/B 4.625 8/15/2036 | — | 2.41% | 8.02M | $7.6M |
| 3 | US TREASURY N/B 5 9/30/2031 | — | 1.69% | 5.34M | $5.3M |
| 4 | MS IM BALANCE USD | — | 1.50% | 4.76M | $4.8M |
| 5 | FHR 5010 WI 4 9/25/2050 | — | 1.24% | 18.96M | $3.9M |
| 6 | FHR 5138 IB 3.5 2/25/2050 | — | 1.14% | 16.89M | $3.6M |
| 7 | FHR 5091 IL 4.5 3/25/2051 | — | 1.07% | 14.58M | $3.4M |
| 8 | ENBRIDGE U S INC DISC C 0.0 09NOV26 1126 | — | 0.94% | 3.00M | $3.0M |
| 9 | GNR 2024-159 SA FRN 10/20/2054 | — | 0.94% | 59.73M | $3.0M |
| 10 | CONSTELLATION ENERGY GE 0.0 13OCT26 1026 | — | 0.79% | 2.50M | $2.5M |
| 11 | ICE: (CDX.NA.HY.46.V1) | — | 0.69% | -33.00M | $2.2M |
| 12 | ENBRIDGE U S INC DISC C 0.0 16OCT26 1026 | — | 0.63% | 2.00M | $2.0M |
| 13 | PPG INDS INC-DISC COML 0.0 19OCT26 1026 | PPG | 0.63% | 2.00M | $2.0M |
| 14 | AMERICAN HONDA FIN CORP 0.0 23NOV26 1126 | HNDAF | 0.63% | 2.00M | $2.0M |
| 15 | GWT 2024-WLF2 A FRN 5/15/2041 | — | 0.47% | 1.50M | $1.5M |
| 16 | ARES1 2024-IND2 A FRN 10/15/2034 | — | 0.47% | 1.50M | $1.5M |
| 17 | BXMT 2026-FL6 A FRN 8/19/2043 | — | 0.47% | 1.50M | $1.5M |
| 18 | CROWN CASTLE INC 5.6 6/1/2029 | — | 0.46% | 1.46M | $1.5M |
| 19 | RD MICHIGAN PROP OWNER I 7.5 3/30/2045 | — | 0.46% | 1.63M | $1.5M |
| 20 | UNLOK 2026-1 A 5.75 6/25/2042 | — | 0.45% | 1.48M | $1.4M |
| 21 | WINDR 2024-1A CR FRN 4/20/2037 | — | 0.43% | 1.35M | $1.3M |
| 22 | MSC 2022-L8 AS FRN 4/15/2055 | — | 0.42% | 1.50M | $1.3M |
| 23 | GLP CAPITAL LP / FIN II 4 1/15/2030 | — | 0.42% | 1.41M | $1.3M |
| 24 | BEACON POINT DC LLC 6.129 11/30/2042 | — | 0.41% | 1.41M | $1.3M |
| 25 | STKPK 2022-1A CR FRN 10/15/2037 | — | 0.40% | 1.25M | $1.3M |
| 26 | OAKC 2022-13RA C2 FRN 9/25/2039 | — | 0.40% | 1.25M | $1.3M |
| 27 | FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | — | 0.39% | 1.20M | $1.2M |
| 28 | WELLS FARGO & COMPANY 6.125 PERPETL 6/15/2175 | — | 0.37% | 1.20M | $1.2M |
| 29 | SALESFORCE INC 4.9 9/15/2031 | — | 0.36% | 1.18M | $1.1M |
| 30 | SMB 2022-B A1A 3.94 2/16/2055 | — | 0.36% | 1.20M | $1.1M |
| 31 | STACR 2024-HQA2 M2 FRN 8/25/2044 | — | 0.35% | 1.10M | $1.1M |
| 32 | CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 | — | 0.35% | 1.12M | $1.1M |
| 33 | BLACK HILLS CORP 3.05 10/15/2029 | — | 0.34% | 1.17M | $1.1M |
| 34 | REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | — | 0.34% | 1.29M | $1.1M |
| 35 | SEMPRA 4.125 4/1/2052 | — | 0.34% | 1.08M | $1.1M |
| 36 | XCEL ENERGY INC 5.75 12/3/2056 | — | 0.34% | 1.12M | $1.1M |
| 37 | DBWF 2015-LCM D FRN 6/10/2034 | — | 0.33% | 1.13M | $1.1M |
| 38 | SMB 2022-C A1A 4.48 5/16/2050 | — | 0.32% | 1.04M | $1.0M |
| 39 | STACR 2022-HQA1 M2 FRN 3/25/2042 | — | 0.32% | 1.00M | $1.0M |
| 40 | STACR 2026-DNA2 M2 FRN 3/25/2046 | — | 0.32% | 1.00M | $1.0M |
| 41 | BEACN 2021-1A A 2.25 10/22/2046 | — | 0.32% | 1.09M | $1.0M |
| 42 | LNCR 2025-CRE9 A FRN 8/18/2042 | — | 0.32% | 1.00M | $1.0M |
| 43 | BX 2026-SUMT D FRN 10/15/2051 | — | 0.32% | 1.00M | $1.0M |
| 44 | BSPDF 2026-FL4 A FRN 11/18/2043 | — | 0.32% | 1.00M | $1.0M |
| 45 | BGCLO 2024-8A CR FRN 4/20/2039 | — | 0.32% | 1.00M | $1.0M |
| 46 | STACR 2026-HQA1 M2 FRN 5/25/2046 | — | 0.32% | 1.00M | $1.0M |
| 47 | NEUB 2017-25A CR2 FRN 7/18/2038 | — | 0.32% | 1.00M | $1.0M |
| 48 | JW 2026-MRCO A FRN 6/15/2039 | — | 0.32% | 1.00M | $1.0M |
| 49 | BCC 2021-2A CR2 FRN 7/16/2034 | — | 0.32% | 1.00M | $1.0M |
| 50 | AGL 2021-16A CR FRN 1/20/2035 | — | 0.32% | 1.00M | $1.0M |
| 51 | MF1 2026-FL22 A FRN 11/18/2043 | — | 0.32% | 1.00M | $1.0M |
| 52 | OAKC 2025-22RA C2 FRN 10/20/2039 | — | 0.32% | 1.00M | $1.0M |
| 53 | DRSLF 2019-76AR C2R3 FRN 10/15/2039 | — | 0.32% | 1.00M | $1.0M |
| 54 | JC 2026-VYV A FRN 9/10/2041 | — | 0.31% | 1.00M | $973.5K |
| 55 | TOYOTA MOTOR CORP 4.45 6/30/2030 | — | 0.31% | 1.00M | $971.9K |
| 56 | JPMMT 2024-4 B3 FRN 10/25/2054 | — | 0.31% | 967.00K | $966.4K |
| 57 | SPLTO 2026-1 A1 STEP-CPN 6/25/2056 | — | 0.30% | 986.53K | $963.1K |
| 58 | PMTLT 2026-INV8 A35 FRN 8/25/2057 | — | 0.30% | 996.58K | $960.8K |
| 59 | BALLY 2023-24A BR FRN 7/15/2038 | — | 0.30% | 940.00K | $940.8K |
| 60 | PMTLT 2026-J6 A29 FRN 10/25/2057 | — | 0.30% | 1.00M | $940.3K |
| 61 | GSMBS 2026-PJ8 A27 FRN 11/25/2056 | — | 0.29% | 965.86K | $929.6K |
| 62 | SMB 2021-A A2B 1.59 1/15/2053 | — | 0.29% | 1.01M | $926.4K |
| 63 | CGCMT 2017-P7 B FRN 4/14/2050 | — | 0.29% | 990.00K | $921.7K |
| 64 | MOOST 2026-RM2 A1B FRN 6/25/2066 | — | 0.29% | 1.00M | $918.5K |
| 65 | GSMBS 2026-PJ6 B3 FRN 9/25/2056 | — | 0.29% | 994.33K | $914.5K |
| 66 | GNR 2020-146 IM 2.5 10/20/2050 | — | 0.29% | 6.23M | $913.5K |
| 67 | GSMBS 2026-PJ7 A19 FRN 10/25/2056 | — | 0.29% | 967.16K | $910.7K |
| 68 | CLEVELAND-CLIFFS INC 6.875 11/1/2029 | — | 0.29% | 911.00K | $909.2K |
| 69 | TENET HEALTHCARE CORP 6 11/15/2033 | — | 0.29% | 940.00K | $909.0K |
| 70 | ROPER TECHNOLOGIES INC 4.25 9/15/2028 | — | 0.29% | 925.00K | $908.1K |
| 71 | SCHLUMBERGER HLDGS CORP 2.65 6/26/2030 | — | 0.29% | 1.00M | $907.0K |
| 72 | SEMT 2026-7 A26F FRN 6/25/2056 | — | 0.29% | 957.12K | $904.1K |
| 73 | BABS 2026-RM15 A2 4.25 4/25/2066 | — | 0.29% | 1.00M | $903.7K |
| 74 | ELD 2025-2A C FRN 1/20/2039 | — | 0.28% | 900.00K | $902.0K |
| 75 | SEMT 2026-6 A19 FRN 6/25/2056 | — | 0.28% | 949.54K | $894.1K |
| 76 | FHS 389 C32 2.5 7/15/2037 | — | 0.28% | 14.94M | $888.1K |
| 77 | CHASE 2026-5 A9B FRN 3/25/2057 | — | 0.28% | 965.49K | $884.3K |
| 78 | SEMT 2026-6 A2 FRN 6/25/2056 | — | 0.28% | 949.54K | $880.4K |
| 79 | GNR 2015-60 PI 4 4/20/2045 | — | 0.27% | 4.36M | $849.0K |
| 80 | AVOLON HOLDINGS FNDG LTD 2.528 11/18/2027 | — | 0.27% | 867.00K | $842.3K |
| 81 | CELANESE US HOLDINGS LLC 7.35 11/15/2028 | — | 0.27% | 820.00K | $841.5K |
| 82 | FHR 4906 DI 4.5 9/25/2049 | — | 0.26% | 4.09M | $832.4K |
| 83 | ANTERO RESOURCES CORP 5.375 3/1/2030 | — | 0.26% | 842.00K | $828.4K |
| 84 | BCC 2020-1A C1RR FRN 4/18/2033 | — | 0.25% | 800.00K | $801.7K |
| 85 | STWD 2025-FL4 AS FRN 11/19/2042 | — | 0.25% | 800.00K | $801.4K |
| 86 | NWML 2024-1A A1R FRN 7/15/2039 | — | 0.25% | 800.00K | $800.9K |
| 87 | LIBERTY UTILITIES CO 5.577 1/31/2029 | — | 0.25% | 786.00K | $786.5K |
| 88 | HARTFORD INSUR GRP INC/T FRN 2/12/2047 | — | 0.25% | 780.00K | $776.7K |
| 89 | KKR 27A CR2 FRN 1/15/2035 | — | 0.25% | 775.00K | $776.3K |
| 90 | CGCMT 2020-GC46 A5 2.717 2/15/2053 | — | 0.24% | 850.00K | $770.5K |
| 91 | NEUB 2019-33A CR2 FRN 4/16/2039 | — | 0.24% | 750.00K | $752.8K |
| 92 | BOCA 2025-BOCA A FRN 12/15/2042 | — | 0.24% | 750.00K | $751.3K |
| 93 | BWLPK 2019-1A CRR FRN 4/18/2035 | — | 0.24% | 750.00K | $751.2K |
| 94 | RVRPK 2024-1A C FRN 1/25/2038 | — | 0.24% | 750.00K | $750.9K |
| 95 | BX 2026-RISE A FRN 4/15/2041 | — | 0.24% | 750.00K | $749.6K |
| 96 | HYATT HOTELS CORP 5.05 3/30/2028 | — | 0.24% | 746.00K | $745.2K |
| 97 | US 10YR ULTRA FUT DEC26 | — | 0.23% | -177 | $740.6K |
| 98 | WYNN MACAU LTD 5.625 8/26/2028 | — | 0.23% | 750.00K | $734.8K |
| 99 | DTE ENERGY CO 5.1 3/1/2029 | — | 0.23% | 738.00K | $734.3K |
| 100 | CHASE 2026-JINV1 A9A FRN 6/25/2054 | — | 0.23% | 768.71K | $728.6K |
| 101 | INGRAM MICRO INC 4.75 5/15/2029 | — | 0.23% | 752.00K | $724.8K |
| 102 | PCY 2026-FCMT A FRN 4/5/2041 | — | 0.23% | 750.00K | $723.7K |
| 103 | PRA GROUP INC 8.375 2/1/2028 | — | 0.23% | 717.00K | $720.8K |
| 104 | SM ENERGY CO 6.75 8/1/2029 | — | 0.23% | 710.00K | $717.2K |
| 105 | FHR 3788 IO 6 1/15/2041 | — | 0.22% | 3.50M | $704.5K |
| 106 | CHASE 2026-3 A9B FRN 1/25/2057 | — | 0.22% | 748.65K | $690.4K |
| 107 | PMTLT 2025-J2 A3 FRN 8/25/2056 | — | 0.22% | 721.05K | $685.2K |
| 108 | CGCMT 2016-P4 C FRN 7/10/2049 | — | 0.22% | 725.00K | $682.9K |
| 109 | HUT 8 DC LLC 6.192 11/15/2042 | — | 0.21% | 720.00K | $676.4K |
| 110 | JPMMT 2024-8 A3 FRN 1/25/2055 | — | 0.21% | 710.18K | $672.2K |
| 111 | ORACLE CORP 4.55 2/4/2029 | — | 0.21% | 691.00K | $668.5K |
| 112 | BMIR 2024-1 M1C FRN 8/25/2034 | — | 0.20% | 643.54K | $649.0K |
| 113 | NAVIENT CORP 5 3/15/2027 | — | 0.20% | 647.00K | $645.0K |
| 114 | VISTRA OPERATIONS CO LLC 7.75 10/15/2031 | — | 0.20% | 617.00K | $638.3K |
| 115 | MGM RESORTS INTL 4.75 10/15/2028 | — | 0.20% | 640.00K | $625.8K |
| 116 | STACR 2021-HQA4 B1 FRN 12/25/2041 | — | 0.19% | 600.00K | $602.3K |
| 117 | ABMT 2015-1 B4 FRN 1/25/2045 | — | 0.19% | 780.87K | $597.7K |
| 118 | AMCOR FLEXIBLES NORTH AM 4.8 3/17/2028 | — | 0.19% | 598.00K | $595.0K |
| 119 | CNO GLOBAL FUNDING 4.375 9/8/2028 | — | 0.19% | 606.00K | $594.2K |
| 120 | HUMANA INC 5.75 3/1/2028 | — | 0.19% | 589.00K | $593.1K |
| 121 | RGA GLOBAL FUNDING 4.35 8/25/2028 | — | 0.19% | 603.00K | $592.3K |
| 122 | COREBRIDGE GLOB FUNDING 4.25 8/21/2028 | — | 0.19% | 604.00K | $592.3K |
| 123 | FISERV INC 5.45 3/2/2028 | — | 0.19% | 591.00K | $592.2K |
| 124 | BROWN & BROWN INC 4.7 6/23/2028 | — | 0.19% | 593.00K | $587.8K |
| 125 | JACOBS SOLUTIONS INC 5.375 3/3/2036 | — | 0.19% | 634.00K | $587.5K |
| 126 | CAPITAL POWER US HOLDING 5.257 6/1/2028 | — | 0.19% | 589.00K | $586.8K |
| 127 | DISCOVERY HOLDINGS INC 4.279 3/15/2032 | — | 0.19% | 698.00K | $586.6K |
| 128 | SOLVENTUM CORP 5.4 3/1/2029 | — | 0.19% | 586.00K | $586.0K |
| 129 | FHR 5095 BI 3.5 4/25/2041 | — | 0.18% | 5.11M | $580.4K |
| 130 | CNH INDUSTRIAL CAP LLC 5.1 4/20/2029 | — | 0.18% | 582.00K | $577.4K |
| 131 | ONEMAIN FINANCE CORP 5.375 11/15/2029 | — | 0.18% | 589.00K | $566.9K |
| 132 | NEXSTAR MEDIA INC 4.75 11/1/2028 | — | 0.18% | 584.00K | $566.9K |
| 133 | BANK 2021-BN35 AS 2.457 6/15/2064 | — | 0.17% | 655.00K | $551.4K |
| 134 | TENNECO INC 8 11/17/2028 | — | 0.17% | 546.00K | $544.1K |
| 135 | LPL HOLDINGS INC 4.625 11/15/2027 | — | 0.17% | 537.00K | $534.2K |
| 136 | JPMMT 2017-5 B2 FRN 10/26/2048 | — | 0.17% | 529.62K | $532.0K |
| 137 | BBVA MEX BANCA GRUPO TX 8.35 4/6/2042 | — | 0.17% | 525.00K | $529.1K |
| 138 | MATCH GROUP HLD II LLC 5.625 2/15/2029 | — | 0.17% | 535.00K | $526.8K |
| 139 | CENTENE CORP 3.375 2/15/2030 | — | 0.17% | 575.00K | $525.3K |
| 140 | BANCO DE CREDITO DEL PER 6.6 01/15/2037 | — | 0.17% | 525.00K | $524.6K |
| 141 | CASCADES INC/USA INC 5.375 1/15/2028 | — | 0.16% | 515.00K | $510.7K |
| 142 | MSRM 2024-3 A7 FRN 7/25/2054 | — | 0.16% | 517.10K | $510.2K |
| 143 | CAS 2022-R06 1M2 FRN 5/25/2042 | — | 0.16% | 500.00K | $508.1K |
| 144 | LIBERTY UTILITIES CO 5.869 1/31/2034 | — | 0.16% | 516.00K | $507.0K |
| 145 | ECOPETROL SA 8.375 1/19/2036 | — | 0.16% | 500.00K | $505.9K |
| 146 | NRG ENERGY INC 5.75 7/15/2029 | — | 0.16% | 510.00K | $504.9K |
| 147 | CAS 2024-R01 1M2 FRN 1/25/2044 | — | 0.16% | 500.00K | $502.7K |
| 148 | LEVEL 3 FINANCING INC 6.875 6/30/2033 | — | 0.16% | 519.00K | $502.2K |
| 149 | AREIT 2025-CRE11 A FRN 7/25/2043 | — | 0.16% | 500.00K | $502.0K |
| 150 | ARCREN 2026-FL1 AS FRN 9/20/2043 | — | 0.16% | 500.00K | $501.8K |
| 151 | APID 2021-36A CR FRN 1/20/2039 | — | 0.16% | 500.00K | $501.3K |
| 152 | AMMC 2024-30A CR FRN 4/15/2039 | — | 0.16% | 500.00K | $501.3K |
| 153 | BSPDF 2026-FL3 A FRN 9/18/2043 | — | 0.16% | 500.00K | $500.9K |
| 154 | BRTPT 2024-3A CR FRN 1/20/2039 | — | 0.16% | 500.00K | $500.8K |
| 155 | BSPRT 2025-FL12 A FRN 1/17/2043 | — | 0.16% | 500.00K | $500.8K |
| 156 | GALXY 2023-32A CR FRN 1/20/2039 | — | 0.16% | 500.00K | $500.6K |
| 157 | BX 2026-CSMO A FRN 2/15/2043 | — | 0.16% | 500.00K | $500.5K |
| 158 | MDPK 2016-22A CR2 FRN 1/15/2038 | — | 0.16% | 500.00K | $500.5K |
| 159 | SMRT 2026-MINI C FRN 10/15/2043 | — | 0.16% | 500.00K | $500.4K |
| 160 | GWT 2024-WOLF A FRN 3/15/2039 | — | 0.16% | 500.00K | $500.3K |
| 161 | CIFC 2023-2A AR FRN 1/21/2037 | — | 0.16% | 500.00K | $500.1K |
| 162 | ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031 | — | 0.16% | 511.00K | $498.7K |
| 163 | FHR 5619 IO 5.5 5/15/2039 | — | 0.16% | 3.17M | $498.5K |
| 164 | GSJP 2025-BEDS A FRN 12/15/2042 | — | 0.16% | 500.00K | $494.7K |
| 165 | FLEX LTD 5.25 1/15/2032 | — | 0.16% | 513.00K | $493.6K |
| 166 | EQUITABLE FINANCIAL LIFE 5 3/27/2030 | — | 0.16% | 504.00K | $492.7K |
| 167 | GREEN PALM BIDCO SARL 5.9573 6/30/2041 | — | 0.15% | 525.00K | $487.8K |
| 168 | GNR 2020-79 IO 3.5 6/20/2050 | — | 0.15% | 2.45M | $486.0K |
| 169 | NCL CORPORATION LTD 6.75 2/1/2032 | — | 0.15% | 518.00K | $485.6K |
| 170 | US TREASURY N/B 5.125 8/15/2046 | — | 0.15% | 516.00K | $483.9K |
| 171 | MOTOROLA SOLUTIONS INC 5.55 8/15/2035 | — | 0.15% | 500.00K | $480.9K |
| 172 | NYC 2025-77C B FRN 1/10/2036 | — | 0.15% | 500.00K | $479.1K |
| 173 | ECI SFTW SOL (ECI MAC/MAX HLD 05/09/30 TERM LOAN | — | 0.15% | 483.78K | $477.2K |
| 174 | SOPAIPILLA INVESTOR LLC 7.534 11/30/2048 | — | 0.15% | 480.00K | $476.2K |
| 175 | PRIMO BR 03/18/31 TERM LOAN | — | 0.15% | 473.56K | $475.8K |
| 176 | EG 02/10/31 TERM LOAN | — | 0.15% | 473.81K | $475.2K |
| 177 | EXAMWORKS BIDCO 02/06/33 TERM LOAN | — | 0.15% | 473.81K | $475.0K |
| 178 | EXTRA SPACE STORAGE LP 5.35 1/15/2035 | — | 0.15% | 500.00K | $473.9K |
| 179 | TRANSDIGM INC 6.625 3/1/2032 | — | 0.15% | 473.00K | $471.3K |
| 180 | FNR 2020-14 AI 3.5 3/25/2050 | — | 0.15% | 2.54M | $471.1K |
| 181 | CCO HLDGS LLC/CAP CORP 5 2/1/2028 | — | 0.15% | 480.00K | $470.7K |
| 182 | SEMT 2026-10 A26F FRN 8/25/2056 | — | 0.15% | 487.98K | $470.0K |
| 183 | VENTURE GLOBAL LNG INC 8.375 6/1/2031 | — | 0.15% | 456.00K | $468.5K |
| 184 | IRON MOUNTAIN INC 5.25 3/15/2028 | — | 0.15% | 470.00K | $466.2K |
| 185 | FNS 407 C8 5.5 1/25/2039 | — | 0.15% | 2.32M | $464.4K |
| 186 | QUIKRETE HOLDINGS INC 6.375 3/1/2032 | — | 0.15% | 471.00K | $461.6K |
| 187 | SUNOCO LP 7 5/1/2029 | — | 0.15% | 455.00K | $461.5K |
| 188 | MSAIC 2017-2A A 3.82 6/22/2043 | — | 0.15% | 495.69K | $460.9K |
| 189 | ACADIA HEALTHCARE CO INC 5.5 7/1/2028 | — | 0.15% | 464.00K | $460.4K |
| 190 | BBCMS 2022-C16 A5 FRN 6/15/2055 | — | 0.14% | 490.00K | $458.0K |
| 191 | NISOURCE INC 6.95 11/30/2054 | — | 0.14% | 451.00K | $457.3K |
| 192 | GNR 2019-78 IC 4.5 6/20/2049 | — | 0.14% | 1.94M | $456.0K |
| 193 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | — | 0.14% | 425.00K | $450.5K |
| 194 | OUTFRONT MEDIA CAP LLC/C 6 6/15/2034 | — | 0.14% | 475.00K | $449.6K |
| 195 | DIRECTV FINANCING LLC 8.875 2/1/2030 | — | 0.14% | 440.00K | $445.3K |
| 196 | VOLKSWAGEN GROUP AMERICA 4.55 9/11/2028 | — | 0.14% | 452.00K | $444.6K |
| 197 | OMNICOM GROUP INC 4.2 3/2/2029 | — | 0.14% | 456.00K | $443.3K |
| 198 | GENERAL MOTORS FINL CO 5.05 4/4/2028 | — | 0.14% | 437.00K | $435.8K |
| 199 | TRANSDIGM INC 6.75 1/31/2034 | — | 0.14% | 444.00K | $434.7K |
| 200 | VISTRA OPERATIONS CO LLC 4.375 5/1/2029 | — | 0.14% | 450.00K | $434.6K |
| 201 | PSEG POWER LLC 5.75 5/15/2035 | — | 0.14% | 448.00K | $434.0K |
| 202 | SIRIUS XM RADIO LLC 4 7/15/2028 | — | 0.14% | 450.00K | $434.0K |
| 203 | SUNOCO LP/FINANCE CORP 4.5 5/15/2029 | — | 0.14% | 450.00K | $433.2K |
| 204 | PLNT 2022-1A A2II 4.008 12/5/2051 | — | 0.14% | 477.50K | $430.6K |
| 205 | MCGRAW-HILL EDUCATION 5.75 8/1/2028 | — | 0.14% | 430.00K | $430.0K |
| 206 | MIDCAP FINANCIAL 5.625 1/15/2030 | — | 0.14% | 450.00K | $428.2K |
| 207 | WILLIAMS SCOTSMAN INC 6.625 6/15/2029 | — | 0.13% | 425.00K | $426.8K |
| 208 | TRANSDIGM INC 6.375 3/1/2029 | — | 0.13% | 425.00K | $426.7K |
| 209 | WULF COMPUTE LLC 7.75 10/15/2030 | — | 0.13% | 414.00K | $425.8K |
| 210 | ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028 | — | 0.13% | 425.00K | $424.9K |
| 211 | FNR 2006-60 YI FRN 7/25/2036 | — | 0.13% | 6.71M | $423.1K |
| 212 | SMYRNA READY MIX CONCRET 6 11/1/2028 | — | 0.13% | 425.00K | $423.0K |
| 213 | CLYDESDALE ACQUISITION 6.625 4/15/2029 | — | 0.13% | 425.00K | $422.0K |
| 214 | CINEMARK USA INC 5.25 7/15/2028 | — | 0.13% | 425.00K | $422.0K |
| 215 | STANDARD INDUSTRI INC/NY 4.75 1/15/2028 | — | 0.13% | 425.00K | $420.6K |
| 216 | CHEMOURS CO 5.75 11/15/2028 | — | 0.13% | 425.00K | $420.2K |
| 217 | HILTON DOMESTIC OPERATIN 5.75 9/15/2033 | — | 0.13% | 435.00K | $417.1K |
| 218 | NRG ENERGY INC 5.25 6/15/2029 | — | 0.13% | 425.00K | $417.1K |
| 219 | WFCM 2017-C38 B FRN 7/15/2050 | — | 0.13% | 437.00K | $417.0K |
| 220 | STARWOOD PROPERTY TRUST 5.875 8/15/2029 | — | 0.13% | 425.00K | $415.6K |
| 221 | EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 | — | 0.13% | 413.00K | $412.6K |
| 222 | FHR 3990 SG FRN 1/15/2042 | — | 0.13% | 5.72M | $411.0K |
| 223 | PARK INTERMED HOLDINGS 4.875 5/15/2029 | — | 0.13% | 425.00K | $410.1K |
| 224 | PRIMO / TRITON WATER HLD 4.375 4/30/2029 | — | 0.13% | 425.00K | $409.0K |
| 225 | CCO HLDGS LLC/CAP CORP 4.5 5/1/2032 | — | 0.13% | 495.00K | $408.8K |
| 226 | OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029 | — | 0.13% | 425.00K | $408.7K |
| 227 | PIEDMONT OPERATING PARTN 6.875 7/15/2029 | — | 0.13% | 400.00K | $408.4K |
| 228 | IRON MOUNTAIN INC 4.875 9/15/2029 | — | 0.13% | 425.00K | $408.2K |
| 229 | NATIONAL RURAL UTIL COOP 7.125 9/15/2053 | — | 0.13% | 400.00K | $407.9K |
| 230 | ADIENT GLOBAL HOLDINGS 7.5 2/15/2033 | — | 0.13% | 407.00K | $407.8K |
| 231 | JPMMT 2024-CCM1 A3 FRN 4/25/2055 | — | 0.13% | 429.13K | $407.8K |
| 232 | EDISON INTERNATIONAL 6.95 11/15/2029 | — | 0.13% | 400.00K | $407.4K |
| 233 | ONEMAIN FINANCE CORP 3.875 9/15/2028 | — | 0.13% | 425.00K | $407.1K |
| 234 | VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | — | 0.13% | 409.00K | $406.5K |
| 235 | CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 | — | 0.13% | 425.00K | $406.4K |
| 236 | HUNTINGTON BANCSHARES 6.208 8/21/2029 | — | 0.13% | 400.00K | $405.5K |
| 237 | STANDARD INDUSTRI INC/NY 3.375 1/15/2031 | — | 0.13% | 459.00K | $404.9K |
| 238 | ENERGIZER HOLDINGS INC 4.375 3/31/2029 | — | 0.13% | 425.00K | $404.9K |
| 239 | IPALCO ENTERPRISES INC 4.25 5/1/2030 | — | 0.13% | 423.00K | $403.0K |
| 240 | INVCO 2026-1A C FRN 4/15/2039 | — | 0.13% | 400.00K | $401.5K |
| 241 | PENSKE TRUCK LEASING/PTL 5.35 1/12/2027 | — | 0.13% | 400.00K | $400.4K |
| 242 | ARCREN 2025-FL1 A FRN 1/20/2043 | — | 0.13% | 400.00K | $400.3K |
| 243 | BANCO SANTANDER SA 5.538 3/14/2030 | — | 0.13% | 400.00K | $400.0K |
| 244 | AVIS BUDGET CAR/FINANCE 4.75 4/1/2028 | — | 0.13% | 410.00K | $399.5K |
| 245 | ALBERTSONS COS/SAFEWAY 3.5 3/15/2029 | — | 0.13% | 427.00K | $399.0K |
| 246 | VIKING CRUISES LTD 5.875 10/15/2033 | — | 0.13% | 418.00K | $398.9K |
| 247 | ENBRIDGE U S INC DISC C 0.0 17NOV26 1126 | — | 0.13% | 400.00K | $398.1K |
| 248 | AMERICAN AXLE & MFG INC 7.75 10/15/2033 | — | 0.13% | 410.00K | $396.2K |
| 249 | EQUIFAX INC 5 8/15/2029 | — | 0.12% | 400.00K | $395.0K |
| 250 | FNS 427 C100 FRN 1/25/2052 | — | 0.12% | 2.98M | $394.5K |
| 251 | GENERAL MOTORS FINL CO 5.9 1/7/2035 | — | 0.12% | 405.00K | $394.2K |
| 252 | PENNYMAC FIN SVCS INC 4.25 2/15/2029 | — | 0.12% | 425.00K | $394.1K |
| 253 | CAESARS ENTERTAIN INC 7 2/15/2030 | — | 0.12% | 400.00K | $394.0K |
| 254 | BANK OF MONTREAL 3.803 12/15/2032 | — | 0.12% | 400.00K | $392.0K |
| 255 | MEDLINE BORROWER LP 5.25 10/1/2029 | — | 0.12% | 400.00K | $391.4K |
| 256 | CREDIT AGRICOLE SA 5.222 5/27/2031 | — | 0.12% | 400.00K | $390.6K |
| 257 | PERMIAN RESOURC OPTG LLC 5.875 7/1/2029 | — | 0.12% | 390.00K | $389.3K |
| 258 | DNKN 2026-1A A2I 5.2 5/20/2056 | — | 0.12% | 400.00K | $388.8K |
| 259 | BUILDERS FIRSTSOURCE INC 6.375 6/15/2032 | — | 0.12% | 404.00K | $387.9K |
| 260 | AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 | — | 0.12% | 389.58K | $386.6K |
| 261 | ENERGY TRANSFER LP 7.125 PERPETL 5/15/2175 | — | 0.12% | 380.00K | $385.3K |
| 262 | ICAHN ENTERPRISES/FIN 10 11/15/2029 | — | 0.12% | 397.00K | $383.7K |
| 263 | CRC INSURANCE GROUP LLC 7.125 6/1/2031 | — | 0.12% | 402.00K | $382.4K |
| 264 | DAVITA INC 4.625 6/1/2030 | — | 0.12% | 405.00K | $382.2K |
| 265 | OPEN TEXT INC 4.125 2/15/2030 | — | 0.12% | 414.00K | $379.3K |
| 266 | BATH & BODY WORKS INC 6.75 7/1/2036 | — | 0.12% | 397.00K | $376.9K |
| 267 | YUM! BRANDS INC 3.625 3/15/2031 | — | 0.12% | 419.00K | $376.8K |
| 268 | GENMAB A/S/GENMAB FIN 7.25 12/15/2033 | — | 0.12% | 370.00K | $376.3K |
| 269 | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | — | 0.12% | 362.00K | $372.8K |
| 270 | ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028 | — | 0.12% | 380.00K | $372.5K |
| 271 | REGAL REXNORD CORP 6.4 4/15/2033 | — | 0.12% | 365.00K | $371.4K |
| 272 | SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029 | — | 0.12% | 387.00K | $368.4K |
| 273 | WESCO DISTRIBUTION INC 5.5 4/15/2034 | — | 0.12% | 392.00K | $366.9K |
| 274 | ROCKET COS INC 6.125 8/1/2030 | — | 0.12% | 370.00K | $364.3K |
| 275 | TRUIST FINANCIAL CORP 4.957 7/23/2030 | — | 0.12% | 370.00K | $364.1K |
| 276 | EQUIPMENTSHARE.COM INC 8 3/15/2033 | — | 0.11% | 367.00K | $362.3K |
| 277 | REGAL REXNORD CORP 6.3 2/15/2030 | — | 0.11% | 355.00K | $360.6K |
| 278 | CONCENTRA HEALTH SERVICE 6.875 7/15/2032 | — | 0.11% | 353.00K | $357.4K |
| 279 | AEROPUERTO DE CANCUN SA 6.711 10/8/2031 | — | 0.11% | 350.00K | $353.5K |
| 280 | PKBLU 2023-4A CR FRN 1/25/2039 | — | 0.11% | 350.00K | $350.3K |
| 281 | MELCO RESORTS FINANCE 7.625 4/17/2032 | — | 0.11% | 350.00K | $348.3K |
| 282 | NISOURCE INC 6.375 3/31/2055 | — | 0.11% | 354.00K | $348.1K |
| 283 | AFRMT 2026-3A C 5.18 8/15/2034 | — | 0.11% | 350.00K | $347.7K |
| 284 | AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027 | — | 0.11% | 350.00K | $347.7K |
| 285 | MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028 | — | 0.11% | 350.00K | $347.3K |
| 286 | ORACLE CORP 2.95 4/1/2030 | — | 0.11% | 390.00K | $346.8K |
| 287 | TRFIG 2026-1A B 6.19 12/15/2029 | — | 0.11% | 350.00K | $346.7K |
| 288 | CNTL AMR BOTTLING CORP 6.95 10/1/2036 | — | 0.11% | 350.00K | $346.5K |
| 289 | JPMMT 2024-8 A9 FRN 1/25/2055 | — | 0.11% | 355.09K | $345.8K |
| 290 | SEMT 2025-2 A19 FRN 3/25/2055 | — | 0.11% | 356.42K | $345.6K |
| 291 | KINETIK HOLDINGS LP 5.875 6/15/2030 | — | 0.11% | 350.00K | $344.9K |
| 292 | CAPITAL ONE FINANCIAL CO 4.722 1/30/2032 | — | 0.11% | 360.00K | $344.9K |
| 293 | FIESTA PURCHASER INC 7.875 3/1/2031 | — | 0.11% | 346.00K | $342.6K |
| 294 | UKG INC 6.875 2/1/2031 | — | 0.11% | 350.00K | $341.8K |
| 295 | LADDER CAP FIN LLLP/CORP 5.5 8/1/2030 | — | 0.11% | 350.00K | $341.6K |
| 296 | MSD INVESTMENT CORP 6.25 5/31/2030 | — | 0.11% | 350.00K | $340.8K |
| 297 | DAE AIRFINANCE HLDS LTD 5.15 3/17/2030 | — | 0.11% | 350.00K | $340.7K |
| 298 | ENTEGRIS INC 4.75 4/15/2029 | — | 0.11% | 350.00K | $339.7K |
| 299 | TALEN ENERGY SUPPLY LLC 6.25 2/1/2034 | — | 0.11% | 357.00K | $339.1K |
| 300 | MASSMUTUAL GLOBAL FUNDIN 4.7 4/1/2031 | — | 0.11% | 350.00K | $338.8K |
| 301 | RCKT 2021-1 B3 FRN 3/25/2051 | — | 0.11% | 414.68K | $338.5K |
| 302 | GAP INC/THE 3.875 10/1/2031 | — | 0.11% | 380.00K | $338.5K |
| 303 | BRIGHTSTAR LOTTERY PLC 5.25 1/15/2029 | — | 0.11% | 345.00K | $338.4K |
| 304 | CLYDESDALE ACQUISITION 6.75 4/15/2032 | — | 0.11% | 353.00K | $337.5K |
| 305 | ROYAL CARIBBEAN CRUISES 5.375 7/15/2027 | — | 0.11% | 335.00K | $335.1K |
| 306 | CARNIVAL CORP LTD 5.75 8/1/2032 | — | 0.10% | 343.00K | $330.7K |
| 307 | GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | — | 0.10% | 385.00K | $329.1K |
| 308 | FHR 4094 SP FRN 8/15/2042 | — | 0.10% | 4.52M | $327.3K |
| 309 | SNAP INC 6.875 3/15/2034 | — | 0.10% | 348.00K | $326.7K |
| 310 | NOURISH 07/09/32 TERM LOAN | — | 0.10% | 325.00K | $326.6K |
| 311 | AMNEAL PHAR 08/02/32 TERM LOAN | — | 0.10% | 325.00K | $326.6K |
| 312 | STONEPEAK NILE PARENT 7.25 3/15/2032 | — | 0.10% | 325.00K | $326.5K |
| 313 | PELICAN PIP 03/23/33 TERM LOAN | — | 0.10% | 325.00K | $326.4K |
| 314 | MCKESSON MEDICAL-SURGICAL TOP H 06/09/32 TERM… | — | 0.10% | 325.00K | $326.3K |
| 315 | BCP VI SUMM 01/30/32 TERM LOAN | — | 0.10% | 324.19K | $325.8K |
| 316 | ASPLUNDH TREE EXPERT LLC 05/30/33 TERM LOAN | — | 0.10% | 325.69K | $325.8K |
| 317 | CUSHMAN & WAKEFI 06/30/33 Term Loan | — | 0.10% | 325.00K | $325.4K |
| 318 | ALLSPRING 11/01/30 TERM LOAN | — | 0.10% | 323.84K | $325.4K |
| 319 | TK ELEVATOR MIDCO GMBH (VERTI 04/30/30 TERM LOAN | — | 0.10% | 323.94K | $325.3K |
| 320 | IMA FINL GROU 08/22/33 TERM LOAN | — | 0.10% | 325.00K | $325.3K |
| 321 | GREAT OUTDOORS GROU 01/16/32 TERM LOAN | — | 0.10% | 323.92K | $325.3K |
| 322 | JANUS HENDERSON US 06/30/33 TERM LOAN | — | 0.10% | 325.00K | $325.2K |
| 323 | BROOKS AUTOMATION 02/01/2029 TERM LOAN | — | 0.10% | 324.15K | $325.1K |
| 324 | EMG UTICA MIDSTREAM HLDGS LLC 04/01/30 TERM LOAN | — | 0.10% | 323.91K | $325.1K |
| 325 | ACUREN HO 07/30/31 TERM LOAN | — | 0.10% | 324.19K | $325.1K |
| 326 | CREEK P 08/12/33 TERM LOAN | — | 0.10% | 324.88K | $325.1K |
| 327 | PSTAT 2024-3A A2R FRN 8/8/2032 | — | 0.10% | 325.00K | $325.0K |
| 328 | GARDA WORLD 02/01/29 TERM LOAN | — | 0.10% | 324.75K | $325.0K |
| 329 | COORSTEK INC 10/28/32 TERM LOAN | — | 0.10% | 324.19K | $325.0K |
| 330 | DG INVESTMENT INTERME 07/09/32 TERM LOAN | — | 0.10% | 324.18K | $325.0K |
| 331 | BELLA HOL 06/10/33 TERM LOAN | — | 0.10% | 324.19K | $325.0K |
| 332 | BAUSCH LOMB 01/15/31 TERM LOAN | — | 0.10% | 323.94K | $324.9K |
| 333 | OSTTRA GROUP LTD 10/08/32 TERM LOAN | — | 0.10% | 325.00K | $324.9K |
| 334 | MISTER CAR WASH HLDGS INC 09/19/33 TERM LOAN | — | 0.10% | 325.00K | $324.9K |
| 335 | PATHFINDER POWE 06/22/33 TERM LOAN | — | 0.10% | 325.00K | $324.8K |
| 336 | FHR 5037 IO 3 11/25/2050 | — | 0.10% | 1.81M | $324.7K |
| 337 | HILLENBRAND TERM L 01/22/33 TERM LOAN | — | 0.10% | 325.00K | $324.7K |
| 338 | WHATAB 08/13/33 TERM LOAN | — | 0.10% | 325.00K | $324.7K |
| 339 | ENSEMBL 02/09/33 TERM LOAN | — | 0.10% | 324.19K | $324.6K |
| 340 | CITADEL SECS LP 06/10/33 TERM LOAN | — | 0.10% | 324.19K | $324.6K |
| 341 | WINDSOR HLDGS II 08/01/30 TERM LOAN | — | 0.10% | 323.92K | $324.5K |
| 342 | IMC FINANCING 06/21/32 TERM LOAN | — | 0.10% | 324.19K | $324.4K |
| 343 | GFL ENVIRONMENTA 02/28/32 TERM LOAN | — | 0.10% | 323.97K | $324.4K |
| 344 | ATHENAHEALTH GROU 02/15/32 TERM LOAN | — | 0.10% | 324.19K | $324.3K |
| 345 | DEEP BLUE OPERAT 10/01/32 TERM LOAN | — | 0.10% | 323.85K | $324.3K |
| 346 | FORGENT INTER IV LLC 12/20/32 TERM LOAN | — | 0.10% | 323.85K | $324.3K |
| 347 | GOLDEN STATE 12/04/31 TERM LOAN | — | 0.10% | 324.19K | $324.2K |
| 348 | GRAHAM PACK 01/26/33 TERM LOAN | — | 0.10% | 323.94K | $324.2K |
| 349 | ADIENT U 01/31/31 TERM LOAN | — | 0.10% | 324.17K | $324.2K |
| 350 | GEN DIGITAL INC 6.25 4/1/2033 | — | 0.10% | 340.00K | $324.2K |
| 351 | API GRO 05/16/33 TERM LOAN | — | 0.10% | 323.85K | $324.0K |
| 352 | THETEAM SME LLC 06/23/32 TERM LOAN | — | 0.10% | 324.19K | $323.9K |
| 353 | PRO MACH GROU 10/15/32 TERM LOAN | — | 0.10% | 323.69K | $323.9K |
| 354 | WHITEWATER MATTE 06/16/32 TERM LOAN | — | 0.10% | 325.00K | $323.8K |
| 355 | TKO WORLDWIDE HOLDINGS 11/21/31 TERM LOAN | — | 0.10% | 324.06K | $323.8K |
| 356 | PCI GAMING AUTH 07/18/31 TERM LOAN | — | 0.10% | 323.92K | $323.8K |
| 357 | V2X 12/06/30 TERM LOAN | — | 0.10% | 323.85K | $323.8K |
| 358 | MADISO 05/06/32 TERM LOAN | — | 0.10% | 325.00K | $323.7K |
| 359 | CONSTRUCTION PAR 11/03/31 TERM LOAN | — | 0.10% | 323.94K | $323.6K |
| 360 | SAZERAC CO 07/09/32 TERM LOAN | — | 0.10% | 323.85K | $323.6K |
| 361 | NTI BUYER LLC 07/01/33 TERM LOAN | — | 0.10% | 325.00K | $323.4K |
| 362 | GENESEE & W 04/10/31 TERM LOAN | — | 0.10% | 324.05K | $323.3K |
| 363 | TECTA AMERICA 02/18/32 TERM LOAN | — | 0.10% | 323.84K | $323.2K |
| 364 | AMERICAN AIR 05/29/33 TERM LOAN | — | 0.10% | 325.00K | $323.2K |
| 365 | THIRD COAST INFRASTRU 09/25/30 TERM LOAN | — | 0.10% | 322.64K | $323.1K |
| 366 | CPI HOLDCO 05/17/31 Term Loan | — | 0.10% | 323.99K | $322.9K |
| 367 | CHARIOT 09/08/32 TERM LOAN | — | 0.10% | 323.68K | $322.7K |
| 368 | DAE AIRFINANCE HLDS LTD 6.5 3/26/2031 | — | 0.10% | 318.00K | $322.7K |
| 369 | AlixPartner 07/30/32 Term Loan | — | 0.10% | 323.93K | $322.5K |
| 370 | FUG 01/09/32 TERM LOAN | — | 0.10% | 323.72K | $322.5K |
| 371 | CIPHER COMPUTE LLC 7.125 11/15/2030 | — | 0.10% | 320.00K | $321.2K |
| 372 | RAISING C 06/06/33 TERM LOAN | — | 0.10% | 324.66K | $320.7K |
| 373 | VICTORY CAP HLDGS INC 09/23/32 TERM LOAN | — | 0.10% | 323.84K | $319.8K |
| 374 | ALBERTSONS COS/SAFEWAY 4.875 2/15/2030 | — | 0.10% | 340.00K | $319.8K |
| 375 | REPUBLIC OF SOUTH AFRICA 6.125 12/11/2037 | — | 0.10% | 350.00K | $319.6K |
| 376 | AMA WATE 05/01/31 TERM LOAN | — | 0.10% | 323.92K | $319.5K |
| 377 | BURFORD CAPITAL GLBL FIN 6.875 4/15/2030 | — | 0.10% | 337.00K | $318.8K |
| 378 | Prestige Brand 06/12/33 Term Loan | — | 0.10% | 317.48K | $318.3K |
| 379 | SENSATA TECHNOLOGIES INC 3.75 2/15/2031 | — | 0.10% | 350.00K | $318.0K |
| 380 | WILLIAMS SCOTSMAN INC 4.625 8/15/2028 | — | 0.10% | 325.00K | $317.7K |
| 381 | SOMNIGROUP INTL INC 3.875 10/15/2031 | — | 0.10% | 358.00K | $317.0K |
| 382 | ROCKET COS INC 6.375 8/1/2033 | — | 0.10% | 325.00K | $314.6K |
| 383 | CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032 | — | 0.10% | 318.00K | $313.7K |
| 384 | FHS 365 C57 3.5 11/15/2048 | — | 0.10% | 1.61M | $313.0K |
| 385 | JPMMT 2019-LTV2 B3 FRN 12/25/2049 | — | 0.10% | 339.29K | $313.0K |
| 386 | MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029 | — | 0.10% | 325.00K | $311.8K |
| 387 | COEUR MINING INC 6.875 4/1/2032 | — | 0.10% | 310.00K | $310.3K |
| 388 | Integer Hldgs Corp 09/12/33 Term Loan | — | 0.10% | 310.00K | $310.2K |
| 389 | DESSERT HOLDINGS (REPRICED) 10/31/33 TERM LOAN | — | 0.10% | 312.83K | $310.1K |
| 390 | BENDING SPOONS US INC 03/07/31 Term Loan | — | 0.10% | 310.00K | $310.1K |
| 391 | BENDING SPOON 03/07/31 TERM LOAN | — | 0.10% | 310.00K | $310.1K |
| 392 | CENTENE CORP 2.5 3/1/2031 | — | 0.10% | 362.00K | $308.6K |
| 393 | POST HOLDINGS INC 4.625 4/15/2030 | — | 0.10% | 329.00K | $308.4K |
| 394 | CIM 2019-J1 B2 FRN 8/25/2049 | — | 0.10% | 337.05K | $307.8K |
| 395 | ABG INTER HLDGS 2 LLC 09/22/33 TERM LOAN | — | 0.10% | 310.00K | $307.7K |
| 396 | LIFEPOINT HEALTH INC 9.875 8/15/2030 | — | 0.10% | 295.00K | $307.5K |
| 397 | WYNN RESORTS FINANCE LLC 6.25 3/15/2033 | — | 0.10% | 320.00K | $306.5K |
| 398 | SNVA 2023-A A 5.3 5/20/2050 | — | 0.10% | 330.89K | $304.5K |
| 399 | AZURIA WATER SOLU 04/25/33 TERM LOAN | — | 0.10% | 303.84K | $302.3K |
| 400 | FNS 367 2 5.5 1/25/2036 | — | 0.10% | 1.77M | $302.2K |
| 401 | STONEPEAK NILE PARENT LLC (REPR 04/09/32 TERM… | — | 0.10% | 305.00K | $301.8K |
| 402 | KODIAK GAS SERVICES LLC 5.875 4/1/2031 | — | 0.10% | 310.00K | $301.7K |
| 403 | CONSTELLIUM SE 3.75 4/15/2029 | — | 0.10% | 318.00K | $300.9K |
| 404 | GENMAB AS 12/13/32 TERM LOAN | — | 0.10% | 300.76K | $300.9K |
| 405 | DISCOVERY ENERGY HLDG 05/01/31 TERM LOAN | — | 0.09% | 300.23K | $300.6K |
| 406 | AVIENT CORP 6.25 11/1/2031 | — | 0.09% | 305.00K | $300.2K |
| 407 | VFH PARENT / VALOR CO 7.5 6/15/2031 | — | 0.09% | 297.00K | $300.0K |
| 408 | AS 02/23/33 TERM LOAN | — | 0.09% | 323.85K | $298.2K |
| 409 | INSULET CORPORATION 6.5 4/1/2033 | — | 0.09% | 303.00K | $297.5K |
| 410 | FHR 4596 DI 3.5 6/15/2046 | — | 0.09% | 1.66M | $297.3K |
| 411 | JAZZ SECURITIES DAC 4.375 1/15/2029 | — | 0.09% | 306.00K | $297.3K |
| 412 | SUMISHO AIR LEASE CORP 5.1 3/1/2029 | — | 0.09% | 300.00K | $297.0K |
| 413 | OFFICE CHERIFIEN DES PHO 6.75 5/2/2034 | — | 0.09% | 300.00K | $295.9K |
| 414 | BNY MELLON CASH RESERVE USD | — | 0.09% | 295.36K | $295.4K |
| 415 | BROADSTREET PAR 06/13/31 TERM LOAN | — | 0.09% | 301.15K | $295.3K |
| 416 | LIGHT & WONDER INTL INC 7.5 9/1/2031 | — | 0.09% | 290.00K | $295.1K |
| 417 | EMERALD HOLDIN 07/14/33 TERM LOAN | — | 0.09% | 295.00K | $294.8K |
| 418 | HYUNDAI CAPITAL AMERICA 4.55 9/26/2029 | — | 0.09% | 300.00K | $292.3K |
| 419 | FOCUS FINANCIAL PARTNERS 6.75 9/15/2031 | — | 0.09% | 303.00K | $291.4K |
| 420 | ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | — | 0.09% | 325.00K | $291.3K |
| 421 | FNR 2016-29 SB FRN 5/25/2046 | — | 0.09% | 4.08M | $289.9K |
| 422 | HIGHTOWER HLDGS LLC 02/03/32 TERM LOAN | — | 0.09% | 290.51K | $288.3K |
| 423 | FHS 365 C9 3.5 5/15/2049 | — | 0.09% | 1.44M | $288.2K |
| 424 | MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 | — | 0.09% | 310.00K | $287.9K |
| 425 | NOVELIS CORP 4.75 1/30/2030 | — | 0.09% | 303.00K | $287.3K |
| 426 | ABCLN 2026-A B 4.709 3/15/2034 | — | 0.09% | 289.16K | $287.0K |
| 427 | ACRISURE LLC / FIN INC 7.5 11/6/2030 | — | 0.09% | 383.00K | $286.5K |
| 428 | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | — | 0.09% | 278.00K | $286.5K |
| 429 | RATE 2021-HB1 A31 FRN 12/25/2051 | — | 0.09% | 374.36K | $284.7K |
| 430 | LIVE NATION ENTERTAINMEN 7.125 10/15/2032 | — | 0.09% | 280.00K | $284.0K |
| 431 | POST HOLDINGS INC 6.25 10/15/2034 | — | 0.09% | 311.00K | $284.0K |
| 432 | FISERV INC 3.5 7/1/2029 | — | 0.09% | 300.00K | $283.3K |
| 433 | SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032 | — | 0.09% | 283.00K | $281.9K |
| 434 | SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029 | — | 0.09% | 275.00K | $281.5K |
| 435 | ENTEGRIS INC 5.95 6/15/2030 | — | 0.09% | 285.00K | $281.0K |
| 436 | ALLISON TRANSMISSION INC 5.875 12/1/2033 | — | 0.09% | 294.00K | $280.2K |
| 437 | CHEMOURS CO 7.875 3/15/2034 | — | 0.09% | 295.00K | $280.0K |
| 438 | PARK INTERMED HOLDINGS 7 2/1/2030 | — | 0.09% | 277.00K | $278.9K |
| 439 | SIRIUS XM RADIO LLC 5.875 4/15/2032 | — | 0.09% | 295.00K | $277.7K |
| 440 | WS ESCROW LLC 7.75 6/1/2033 | — | 0.09% | 275.00K | $277.4K |
| 441 | QXO BUILDING PRODUCTS 6.5 7/15/2031 | — | 0.09% | 285.00K | $277.3K |
| 442 | GAIA PURCHASER INC 7.625 7/15/2033 | — | 0.09% | 290.00K | $277.1K |
| 443 | VISTRA OPERATIONS CO LLC 7 3/15/2057 | — | 0.09% | 275.00K | $276.1K |
| 444 | CPPIB OVM MEMBER U 08/20/31 TERM LOAN | — | 0.09% | 274.30K | $275.2K |
| 445 | UNITED RENTALS NORTH AM 6.125 3/15/2034 | — | 0.09% | 280.00K | $274.3K |
| 446 | KEHE DIST/FIN / NEXTWAVE 7.125 4/30/2033 | — | 0.09% | 280.00K | $274.2K |
| 447 | API GROUP DE INC 5.75 6/1/2034 | — | 0.09% | 290.00K | $273.2K |
| 448 | PIONEER OPCO LLC 7 5/15/2033 | — | 0.09% | 275.00K | $273.1K |
| 449 | PLAINS ALL AMERICAN PIPE 6.75 12/15/2056 | — | 0.09% | 275.00K | $273.0K |
| 450 | PENNYMAC FIN SVCS INC 6.875 2/15/2033 | — | 0.09% | 312.00K | $272.8K |
| 451 | GROUP 1 AUTOMOTIVE INC 6.25 2/1/2032 | — | 0.09% | 280.00K | $271.6K |
| 452 | WEALTHSPIRE LP 9 9/15/2034 | — | 0.09% | 270.00K | $270.7K |
| 453 | ALPHA GENERATION LLC 6.75 10/15/2032 | — | 0.09% | 275.00K | $270.6K |
| 454 | ADI GLOBAL DISTRIBUTION 7.125 7/15/2034 | — | 0.09% | 275.00K | $270.6K |
| 455 | CARRI 07/27/33 TERM LOAN | — | 0.09% | 270.83K | $270.6K |
| 456 | COX ASSET MEXICO SA CV 7.125 1/8/2032 | — | 0.09% | 275.00K | $270.5K |
| 457 | CHOBAN 10/28/32 TERM LOAN | — | 0.09% | 270.00K | $270.3K |
| 458 | FIRST EAGLE HOLDINGS 7.25 8/15/2032 | — | 0.09% | 275.00K | $270.2K |
| 459 | SOLARIS ENERGY INFRASTRU 6.375 5/15/2031 | — | 0.09% | 275.00K | $269.8K |
| 460 | BIFM CA BUYE 09/16/33 TERM LOAN | — | 0.09% | 269.68K | $269.5K |
| 461 | PERRIGO FINANCE UNLIMITE 6.125 9/30/2032 | — | 0.09% | 283.00K | $269.4K |
| 462 | OG CRIMSON PARENT INC 09/17/33 Term Loan | — | 0.09% | 269.21K | $269.2K |
| 463 | CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030 | — | 0.08% | 294.00K | $268.8K |
| 464 | NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032 | — | 0.08% | 270.00K | $268.6K |
| 465 | ISOTOPE FINCO 2 LLC 09/29/33 Term Loan | — | 0.08% | 267.26K | $267.4K |
| 466 | AMENTUM HOLDINGS INC 7.25 8/1/2032 | — | 0.08% | 265.00K | $267.3K |
| 467 | GRANITE CONSTRUCTION INC 6.375 6/15/2034 | — | 0.08% | 275.00K | $266.4K |
| 468 | SNVA 2022-B A 5 8/20/2049 | — | 0.08% | 324.07K | $266.1K |
| 469 | FNR 2012-30 SA FRN 4/25/2042 | — | 0.08% | 4.30M | $265.9K |
| 470 | OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034 | — | 0.08% | 256.00K | $264.3K |
| 471 | ACE 2007-D1 A2 STEP-CPN 2/25/2038 | — | 0.08% | 313.60K | $263.8K |
| 472 | CSDC FINANCE I LLC 7.875 10/1/2031 | — | 0.08% | 265.00K | $263.1K |
| 473 | SEAWORLD PARKS & ENTERTA 5.25 8/15/2029 | — | 0.08% | 275.00K | $262.8K |
| 474 | VOYAGER PARENT LLC 9.25 7/1/2032 | — | 0.08% | 251.00K | $262.8K |
| 475 | SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032 | — | 0.08% | 275.00K | $262.4K |
| 476 | OWENS-BROCKWAY 7.25 5/15/2031 | — | 0.08% | 296.00K | $261.1K |
| 477 | RESURGE BUYER LLC 09/23/33 TERM LOAN | — | 0.08% | 262.71K | $260.9K |
| 478 | PATHFINDER POWER LLC 06/22/33 TERM LOAN | — | 0.08% | 260.00K | $260.0K |
| 479 | EMBECTA CORP 5 2/15/2030 | — | 0.08% | 325.00K | $259.9K |
| 480 | CACI INTERNATIONAL INC 6.375 6/15/2033 | — | 0.08% | 265.00K | $259.5K |
| 481 | SM ENERGY CO 6.625 4/15/2034 | — | 0.08% | 265.00K | $259.5K |
| 482 | OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033 | — | 0.08% | 255.00K | $259.0K |
| 483 | LAMAR MEDIA CORP 4 2/15/2030 | — | 0.08% | 275.00K | $257.1K |
| 484 | SOTERA HEALTH HLDGS LLC 7.375 6/1/2031 | — | 0.08% | 251.00K | $256.1K |
| 485 | AEROPUERTO DE CANCUN SA 7.491 10/08/2036 | — | 0.08% | 250.00K | $256.0K |
| 486 | GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 | — | 0.08% | 254.00K | $255.3K |
| 487 | SOFTBANK GROUP CORP 9.25 4/1/2032 | — | 0.08% | 250.00K | $254.4K |
| 488 | PRIME SEC SERVICES BORROWER LLC 02/07/32 TERM… | — | 0.08% | 257.29K | $254.3K |
| 489 | JPMMT 2026-1 A3 FRN 7/25/2056 | — | 0.08% | 264.46K | $251.3K |
| 490 | HILCORP ENERGY I/HILCORP 6.25 4/15/2032 | — | 0.08% | 261.00K | $251.0K |
| 491 | MAGNE 2021-31A DR FRN 7/15/2034 | — | 0.08% | 250.00K | $250.5K |
| 492 | AWPT 2026-19A C FRN 3/31/2038 | — | 0.08% | 250.00K | $250.4K |
| 493 | PLMRS 2021-1A BR FRN 4/20/2038 | — | 0.08% | 250.00K | $250.2K |
| 494 | BALLY 2022-20A A1A3 FRN 10/15/2036 | — | 0.08% | 250.00K | $250.2K |
| 495 | MAGNE 2021-31A A1R FRN 7/15/2034 | — | 0.08% | 250.00K | $250.1K |
| 496 | ARES 2021-60A AR2 FRN 7/18/2034 | — | 0.08% | 250.00K | $250.1K |
| 497 | FIFTH THIRD BANK NA 4.967 1/28/2028 | — | 0.08% | 250.00K | $250.0K |
| 498 | FED HOME LN DISCOUNT NT 0 10/26/2026 | — | 0.08% | 250.00K | $249.5K |
| 499 | SELECT MEDICAL CORP 6.25 12/1/2032 | — | 0.08% | 265.00K | $249.4K |
| 500 | GALXY 2016-22A AR4 FRN 4/16/2034 | — | 0.08% | 249.14K | $249.2K |
| 501 | FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | — | 0.08% | 250.00K | $248.8K |
| 502 | PENN ENTERTAINMENT INC 6.75 4/1/2031 | — | 0.08% | 255.00K | $248.7K |
| 503 | NAVS 2024-2A CR FRN 1/15/2036 | — | 0.08% | 250.00K | $248.6K |
| 504 | VICTORIA'S SECRET & CO 4.625 7/15/2029 | — | 0.08% | 259.00K | $248.2K |
| 505 | OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | — | 0.08% | 250.00K | $248.0K |
| 506 | GNR 2020-17 EI 5 2/20/2050 | — | 0.08% | 1.20M | $247.7K |
| 507 | JPMMT 2016-4 A13 FRN 10/25/2046 | — | 0.08% | 285.28K | $247.6K |
| 508 | MURPHY OIL USA INC 4.75 9/15/2029 | — | 0.08% | 255.00K | $246.7K |
| 509 | WAND NEWCO 3 INC 7.625 1/30/2032 | — | 0.08% | 244.00K | $245.9K |
| 510 | VERSANT MEDIA GROUP INC 7.25 1/30/2031 | — | 0.08% | 245.00K | $245.8K |
| 511 | AMERITEX HOLDCO INTERMED 7.625 8/15/2033 | — | 0.08% | 246.00K | $245.4K |
| 512 | COMM 2018-COR3 A3 4.228 5/10/2051 | — | 0.08% | 250.00K | $244.4K |
| 513 | FNR 2014-38 S FRN 7/25/2044 | — | 0.08% | 3.58M | $244.0K |
| 514 | BRINK'S CO/THE 6.75 6/15/2032 | — | 0.08% | 245.00K | $243.1K |
| 515 | BOFAS 2026-FRR8 D746 FRN 4/27/2054 | — | 0.08% | 275.00K | $238.2K |
| 516 | CIMPRESS PLC 7.375 9/15/2032 | — | 0.07% | 245.00K | $237.2K |
| 517 | CINEMARK USA INC 7 8/1/2032 | — | 0.07% | 234.00K | $236.2K |
| 518 | OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | — | 0.07% | 250.00K | $235.3K |
| 519 | Sophos Hldgs Sa rl 09/05/29 Term Loan | — | 0.07% | 235.00K | $235.1K |
| 520 | PERFORMANCE FOOD GROUP I 5.625 3/1/2034 | — | 0.07% | 250.00K | $233.8K |
| 521 | ARGUS 02/21/31 TERM LOAN | — | 0.07% | 232.70K | $233.3K |
| 522 | REPUBLIC OF CHILE 4.95 1/5/2036 | — | 0.07% | 251.12K | $232.9K |
| 523 | TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032 | — | 0.07% | 225.00K | $231.7K |
| 524 | HERC HOLDINGS INC 7 6/15/2030 | — | 0.07% | 229.00K | $231.6K |
| 525 | AMERICAN AIRLINES INC 7.25 2/15/2028 | — | 0.07% | 230.00K | $230.5K |
| 526 | BELLRING BRANDS INC 7 3/15/2030 | — | 0.07% | 245.00K | $230.2K |
| 527 | FHR 4143 MS FRN 12/15/2042 | — | 0.07% | 2.50M | $230.2K |
| 528 | PFMT 2021-J1 A10 FRN 10/25/2051 | — | 0.07% | 400.00K | $229.2K |
| 529 | ARCHROCK SERVICES/PARTNE 6 2/1/2034 | — | 0.07% | 240.00K | $228.1K |
| 530 | ADVANCE AUTO PARTS 7.375 8/1/2033 | — | 0.07% | 230.00K | $227.9K |
| 531 | FSMT 2018-3INV A3 FRN 5/25/2048 | — | 0.07% | 258.32K | $227.9K |
| 532 | BOMBARDIER INC 6.75 6/15/2033 | — | 0.07% | 227.00K | $226.8K |
| 533 | FHS 389 C6 3.5 10/15/2037 | — | 0.07% | 2.48M | $226.3K |
| 534 | FNS 441 C2 3 4/25/2039 | — | 0.07% | 2.34M | $225.6K |
| 535 | DELUXE CORP 8 6/1/2029 | — | 0.07% | 225.00K | $225.0K |
| 536 | GOODYEAR TIRE & RUBBER 8.875 7/15/2032 | — | 0.07% | 240.00K | $224.3K |
| 537 | WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028 | — | 0.07% | 231.00K | $224.3K |
| 538 | FORTRESS INTERMEDIATE 7.5 6/1/2031 | — | 0.07% | 223.00K | $223.2K |
| 539 | GFL ENVIRONMENTAL INC 4.375 8/15/2029 | — | 0.07% | 233.00K | $222.9K |
| 540 | ALLY FINANCIAL INC 6.7 2/14/2033 | — | 0.07% | 227.00K | $222.7K |
| 541 | TREEHOUSE FOODS INC 7.75 2/11/2033 | — | 0.07% | 225.00K | $220.4K |
| 542 | HILCORP ENERGY I/HILCORP 6 4/15/2030 | — | 0.07% | 225.00K | $220.0K |
| 543 | ONEMAIN FINANCE CORP 6.5 3/15/2033 | — | 0.07% | 233.00K | $218.9K |
| 544 | SKYDANCE CORP 8.25 10/15/2031 | — | 0.07% | 225.00K | $218.0K |
| 545 | GRAY MEDIA INC 9.625 7/15/2032 | — | 0.07% | 223.00K | $217.3K |
| 546 | SEMT 2019-5 A7 FRN 12/25/2049 | — | 0.07% | 253.81K | $216.9K |
| 547 | PARAMOUNT GLOBAL 6.875 4/30/2036 | — | 0.07% | 286.00K | $216.4K |
| 548 | CRESCENT ENERGY FINANCE 9.75 10/15/2030 | — | 0.07% | 205.00K | $215.9K |
| 549 | WASTE PRO USA INC 7 2/1/2033 | — | 0.07% | 220.00K | $215.2K |
| 550 | CAESARS ENTERTAIN INC 4.625 10/15/2029 | — | 0.07% | 233.00K | $214.4K |
| 551 | NRG ENERGY INC 6.25 11/1/2034 | — | 0.07% | 224.00K | $214.2K |
| 552 | ACADIA HEALTHCARE CO INC 5 4/15/2029 | — | 0.07% | 220.00K | $213.4K |
| 553 | BELRON UK FINANCE PLC 5.75 10/15/2029 | — | 0.07% | 215.00K | $212.7K |
| 554 | GATES CORPORATION/DE 6.875 7/1/2029 | — | 0.07% | 210.00K | $212.2K |
| 555 | ENERGIZER HOLDINGS INC 4.75 6/15/2028 | — | 0.07% | 215.00K | $211.2K |
| 556 | CODELCO INC 5.95 1/8/2034 | — | 0.07% | 214.00K | $209.6K |
| 557 | FTAI AVIATION INVESTORS 5.875 4/15/2033 | — | 0.07% | 219.00K | $207.7K |
| 558 | COMMERCIAL METALS CO 6 12/15/2035 | — | 0.06% | 217.00K | $204.7K |
| 559 | PARAMOUNT GLOBAL 7.875 7/30/2030 | — | 0.06% | 215.00K | $204.7K |
| 560 | GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | — | 0.06% | 200.00K | $204.0K |
| 561 | AMSTED INDUSTRIES 6.375 3/15/2033 | — | 0.06% | 210.00K | $203.1K |
| 562 | FREEDOM MORTGAGE HOLD 9.25 2/1/2029 | — | 0.06% | 200.00K | $202.8K |
| 563 | HYUNDAI CAPITAL AMERICA 6.1 9/21/2028 | — | 0.06% | 200.00K | $202.4K |
| 564 | RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028 | — | 0.06% | 200.00K | $202.2K |
| 565 | CPI CG INC 10 7/15/2029 | — | 0.06% | 195.00K | $202.2K |
| 566 | VOLKSWAGEN GROUP AMERICA 5.3 3/22/2027 | — | 0.06% | 200.00K | $200.5K |
| 567 | FTAI AVIATION INVESTORS 5.5 5/1/2028 | — | 0.06% | 202.00K | $200.1K |
| 568 | DAVITA INC 6.75 7/15/2033 | — | 0.06% | 201.00K | $199.7K |
| 569 | CODELCO INC 6.44 1/26/2036 | — | 0.06% | 200.00K | $199.6K |
| 570 | CAPITAL ONE FINANCIAL CO 5.463 7/26/2030 | — | 0.06% | 200.00K | $199.4K |
| 571 | DELEK LOG PART/FINANCE 6.875 6/1/2034 | — | 0.06% | 205.00K | $199.1K |
| 572 | HYUNDAI CAPITAL AMERICA 5.3 6/24/2029 | — | 0.06% | 200.00K | $199.0K |
| 573 | MAGNOLIA OIL GAS/MAG FIN 6.875 12/1/2032 | — | 0.06% | 200.00K | $198.6K |
| 574 | GOLDMAN SACHS GROUP INC 6.5 PERPETL 2/10/2175 | — | 0.06% | 205.00K | $197.9K |
| 575 | MATCH GROUP HLD II LLC 4.625 6/1/2028 | — | 0.06% | 202.00K | $197.6K |
| 576 | EGYPTIAN POUND | — | 0.06% | 10.29M | $196.4K |
| 577 | BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033 | — | 0.06% | 200.00K | $196.3K |
| 578 | COREWEAVE INC 9.25 6/1/2030 | — | 0.06% | 213.00K | $196.2K |
| 579 | MACY'S RETAIL HLDGS LLC 5.875 3/15/2030 | — | 0.06% | 200.00K | $196.1K |
| 580 | ALUMINA PTY LTD 6.625 9/30/2034 | — | 0.06% | 200.00K | $196.0K |
| 581 | FLEX LTD 4.875 6/15/2029 | — | 0.06% | 200.00K | $195.6K |
| 582 | MCAFEE CORP 7.375 2/15/2030 | — | 0.06% | 225.00K | $195.5K |
| 583 | CLEAN HARBORS INC 5.125 7/15/2029 | — | 0.06% | 200.00K | $195.3K |
| 584 | HERC HOLDINGS INC 7.25 6/15/2033 | — | 0.06% | 194.00K | $195.2K |
| 585 | RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033 | — | 0.06% | 198.00K | $194.9K |
| 586 | VOLKSWAGEN GROUP AMERICA 4.6 6/8/2029 | — | 0.06% | 200.00K | $194.8K |
| 587 | FIFTH THIRD BANCORP 4 2/1/2029 | — | 0.06% | 200.00K | $193.8K |
| 588 | KASPI.KZ JSC 5.9 4/28/2031 | — | 0.06% | 200.00K | $192.9K |
| 589 | SERVICE CORP INTL 5.75 10/15/2032 | — | 0.06% | 199.00K | $192.2K |
| 590 | ESENTIA ENERGY DEV SAB 6.125 7/30/2033 | — | 0.06% | 200.00K | $191.4K |
| 591 | AAR ESCROW ISSUER LLC 6.75 3/15/2029 | — | 0.06% | 190.00K | $190.9K |
| 592 | ARAGORN PARENT CORP 12/16/30 TERM LOAN | — | 0.06% | 189.53K | $190.5K |
| 593 | THE EDELMAN FINANCIA 11/30/31 TERM LOAN | — | 0.06% | 190.00K | $190.4K |
| 594 | CAPITAL ONE FINANCIAL CO 3.273 3/1/2030 | — | 0.06% | 200.00K | $190.2K |
| 595 | CRESCENT ENERGY FINANCE 8.375 1/15/2034 | — | 0.06% | 185.00K | $189.8K |
| 596 | CNT HLDGS I 11/08/32 TERM LOAN | — | 0.06% | 189.52K | $189.7K |
| 597 | FIEMEX ENERGIA - BANC AC 7.25 1/31/2041 | — | 0.06% | 196.50K | $189.6K |
| 598 | FLEETCOR TECHNOLOGIES, INC (CO 11/03/32 TERM… | — | 0.06% | 189.52K | $189.5K |
| 599 | OFFICE CHERIFIEN DES PHO 6.7405 PERPETL… | — | 0.06% | 200.00K | $189.2K |
| 600 | COMMERCIAL METALS CO 5.75 11/15/2033 | — | 0.06% | 197.00K | $186.9K |
| 601 | CGCMT 2016-P5 B FRN 10/10/2049 | — | 0.06% | 200.00K | $186.8K |
| 602 | FNR 2019-13 IB 6 9/25/2039 | — | 0.06% | 946.53K | $186.4K |
| 603 | GIP PILOT ACQUIS 05/13/33 Term Loan | — | 0.06% | 185.00K | $185.3K |
| 604 | MCMLT 2017-2 M2 FRN 7/25/2059 | — | 0.06% | 188.12K | $184.1K |
| 605 | UNITED MEXICAN STATES 6.125 2/9/2038 | — | 0.06% | 200.00K | $184.0K |
| 606 | OLIN CORP 5 2/1/2030 | — | 0.06% | 193.00K | $183.9K |
| 607 | MILLICOM INTL CELLULAR 4.5 4/27/2031 | — | 0.06% | 200.00K | $182.5K |
| 608 | GOODYEAR TIRE & RUBBER 6.625 7/15/2030 | — | 0.06% | 202.00K | $182.1K |
| 609 | VENTURE GLOBAL PLAQUE 6.75 1/15/2036 | — | 0.06% | 180.00K | $181.2K |
| 610 | CAPSTONE COPPER CORP 6.75 3/31/2033 | — | 0.06% | 185.00K | $181.0K |
| 611 | ENERGIZER HOLDINGS INC 6 9/15/2033 | — | 0.06% | 195.00K | $179.7K |
| 612 | STATION CASINOS LLC 6.625 3/15/2032 | — | 0.06% | 180.00K | $176.9K |
| 613 | BEACON POINTE HARMON 08/31/33 TERM LOAN | — | 0.06% | 175.71K | $175.7K |
| 614 | MCGRAW-HILL EDUCATION 7.375 9/1/2031 | — | 0.06% | 175.00K | $175.5K |
| 615 | NORTHERN OIL & GAS INC 8.75 6/15/2031 | — | 0.06% | 170.00K | $174.8K |
| 616 | FNR 2013-130 SB FRN 1/25/2044 | — | 0.06% | 2.74M | $174.2K |
| 617 | MCSLT 2019-2GS A 3.69 7/20/2043 | — | 0.05% | 197.44K | $174.1K |
| 618 | TEREX CORP 6.25 10/15/2032 | — | 0.05% | 177.00K | $172.8K |
| 619 | SUNRN 2019-1A A 3.98 6/30/2054 | — | 0.05% | 178.46K | $172.8K |
| 620 | WATLOW ELE 06/10/33 TERM LOAN | — | 0.05% | 171.53K | $172.0K |
| 621 | CROWN AMERICAS LLC 5.875 6/1/2033 | — | 0.05% | 175.00K | $169.1K |
| 622 | ANTERO MIDSTREAM PART/FI 5.375 6/15/2029 | — | 0.05% | 170.00K | $168.2K |
| 623 | CIMPRES 06/03/33 TERM LOAN | — | 0.05% | 166.88K | $166.9K |
| 624 | MATCH GROUP HLD II LLC 6.125 9/15/2033 | — | 0.05% | 175.00K | $166.4K |
| 625 | SC GAMES HOLDIN/US FINCO 6.625 3/1/2030 | — | 0.05% | 284.00K | $160.8K |
| 626 | STATION CASINOS LLC 4.5 2/15/2028 | — | 0.05% | 162.00K | $158.9K |
| 627 | LSF12 CROWN US COML BIDCO LLC 12/02/31 TERM LOAN | — | 0.05% | 158.05K | $158.3K |
| 628 | CNX RESOURCES CORP 7.375 1/15/2031 | — | 0.05% | 155.00K | $157.5K |
| 629 | EPICOR SOFTWARE CORPOR 05/30/31 TERM LOAN | — | 0.05% | 159.59K | $157.0K |
| 630 | PROJECT BOOST PURCHASE 07/16/31 TERM LOAN | — | 0.05% | 159.60K | $156.4K |
| 631 | ICON PARENT 11/13/31 TERM LOAN | — | 0.05% | 159.59K | $156.4K |
| 632 | ARCOSA INC 4.375 4/15/2029 | — | 0.05% | 160.00K | $155.1K |
| 633 | DAWN BIDC 10/07/32 TERM LOAN | — | 0.05% | 159.60K | $153.6K |
| 634 | ADVANCE AUTO PARTS 7 8/1/2030 | — | 0.05% | 153.00K | $152.8K |
| 635 | FNR 2013-67 IL 6.5 7/25/2043 | — | 0.05% | 1.25M | $151.5K |
| 636 | ION TRADING FI 07/02/31 Term Loan | — | 0.05% | 159.59K | $151.4K |
| 637 | FNR 2012-144 SC FRN 1/25/2043 | — | 0.05% | 2.03M | $145.9K |
| 638 | QUAKER CHEM CORP 09/22/33 TERM LOAN | — | 0.05% | 145.00K | $144.8K |
| 639 | SNVA 2020-2A A 2.73 11/1/2055 | — | 0.04% | 164.31K | $142.3K |
| 640 | NEWELL BRANDS INC 6.25 8/15/2031 | — | 0.04% | 145.00K | $140.5K |
| 641 | DELEK LOG PART/FINANCE 7.375 6/30/2033 | — | 0.04% | 140.00K | $139.7K |
| 642 | VMED O2 UK FINAN 4.75 7/15/2031 | — | 0.04% | 213.00K | $139.1K |
| 643 | QXO BUILDING PRODUCTS 6.875 7/15/2034 | — | 0.04% | 145.00K | $137.9K |
| 644 | IQVIA INC 6.375 3/15/2034 | — | 0.04% | 140.00K | $137.7K |
| 645 | WHIRLPOOL CORP 7.5 7/1/2031 | — | 0.04% | 145.00K | $136.7K |
| 646 | BELDEN INC. 07/01/33 TERM LOAN | — | 0.04% | 135.00K | $135.6K |
| 647 | ECOVYST CATALYST TEC 06/12/24 TERM LOAN | — | 0.04% | 135.00K | $135.3K |
| 648 | LADDER CAP FIN LLLP/CORP 7 7/15/2031 | — | 0.04% | 133.00K | $134.6K |
| 649 | CENGAGE LEARNIN 03/24/31 TERM LOAN | — | 0.04% | 134.49K | $134.0K |
| 650 | VMED O2 UK FINANCING I 6.75 1/15/2033 | — | 0.04% | 200.00K | $133.6K |
| 651 | IRON MOUNTAIN INC 6.25 1/15/2035 | — | 0.04% | 140.00K | $133.4K |
| 652 | PENNYMAC FIN SVCS INC 7.875 12/15/2029 | — | 0.04% | 135.00K | $133.1K |
| 653 | BARDV P0 25MAY27 | — | 0.04% | 5.91M | $132.3K |
| 654 | CNX RESOURCES CORP 5.875 3/1/2034 | — | 0.04% | 140.00K | $131.8K |
| 655 | HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 | — | 0.04% | 130.00K | $131.8K |
| 656 | STARWOOD PROPERTY TRUST 5.25 10/15/2028 | — | 0.04% | 135.00K | $131.5K |
| 657 | COREWEAVE FING DDTL 09/30/31 TERM LOAN | — | 0.04% | 130.67K | $131.0K |
| 658 | WHIRLPOOL CORP 7.875 7/1/2034 | — | 0.04% | 145.00K | $128.5K |
| 659 | ENSON 05/26/28 TERM LOAN | — | 0.04% | 126.60K | $126.4K |
| 660 | INTERCORP PERU LTD 5.6 7/16/2033 | — | 0.04% | 130.00K | $125.8K |
| 661 | SEMT 2024-3 A19 FRN 4/25/2054 | — | 0.04% | 129.00K | $125.2K |
| 662 | PG&E CORP 6.85 9/15/2056 | — | 0.04% | 133.00K | $124.8K |
| 663 | FWDP30YRTR4.120025FEB2031 | — | 0.04% | -3.00M | $124.5K |
| 664 | FLYNN RESTAURAN 01/31/32 TERM LOAN | — | 0.04% | 134.19K | $123.9K |
| 665 | NEWELL BRANDS INC 8.5 6/1/2028 | — | 0.04% | 119.00K | $122.4K |
| 666 | NORTHERN OIL & GAS INC 7.5 9/1/2034 | — | 0.04% | 125.00K | $121.9K |
| 667 | FAIR ISAAC CORP 4 6/15/2028 | — | 0.04% | 125.00K | $120.4K |
| 668 | FHR 5013 IP 2 9/25/2050 | — | 0.04% | 968.23K | $119.3K |
| 669 | UGI ENERGY SER 02/22/30 TERM LOAN | — | 0.04% | 114.41K | $114.4K |
| 670 | SNDPT 2020-3A A1R FRN 1/25/2032 | — | 0.04% | 111.15K | $111.2K |
| 671 | LIFEPOINT HEALTH INC 8.375 2/15/2032 | — | 0.03% | 109.00K | $109.1K |
| 672 | RED PLANET BORROWE 08/07/25 TERM LOAN | — | 0.03% | 107.43K | $107.9K |
| 673 | AVIS BUDGET CAR/FINANCE 8 2/15/2031 | — | 0.03% | 105.00K | $103.2K |
| 674 | WILLIAMS SCOTSMAN INC 7.375 10/1/2031 | — | 0.03% | 101.00K | $102.5K |
| 675 | CLEVELAND-CLIFFS INC 4.625 3/1/2029 | — | 0.03% | 107.00K | $102.5K |
| 676 | FHR 3998 SA FRN 2/15/2042 | — | 0.03% | 1.26M | $102.4K |
| 677 | BRAZILIAN REAL | — | 0.03% | 507.69K | $101.3K |
| 678 | VENTURE GLOBAL LNG INC 7 1/15/2030 | — | 0.03% | 100.00K | $101.3K |
| 679 | US ULTRA BOND CBT DEC26 | — | 0.03% | -14 | $101.1K |
| 680 | CAS 2020-R02 2B1 FRN 1/25/2040 | — | 0.03% | 100.00K | $100.4K |
| 681 | OSMOSIS BUYER LI 07/05/33 TERM LOAN | — | 0.03% | 100.00K | $99.9K |
| 682 | JPMMT 2020-3 A15 FRN 8/25/2050 | — | 0.03% | 117.06K | $99.8K |
| 683 | TRANSDIGM INC 6.75 1/31/2035 | — | 0.03% | 100.00K | $99.1K |
| 684 | SERVICE CORP INTL 4.625 12/15/2027 | — | 0.03% | 100.00K | $99.0K |
| 685 | DIRECTV FIN LLC/COINC 5.875 8/15/2027 | — | 0.03% | 98.00K | $97.4K |
| 686 | FHMR 2021-P011 X1 FRN 9/25/2045 | — | 0.03% | 1.03M | $96.3K |
| 687 | TTM TECHNOLOGIES INC 6.75 10/1/2034 | — | 0.03% | 95.00K | $93.8K |
| 688 | GC TREASURY CENTRE CO 4.4 3/30/2032 | — | 0.03% | 100.00K | $92.0K |
| 689 | SUNOCO LP/FINANCE CORP 7 9/15/2028 | — | 0.03% | 90.00K | $90.8K |
| 690 | CIM 2019-INV2 A3 FRN 5/25/2049 | — | 0.03% | 96.26K | $87.2K |
| 691 | LEVEL 3 FINANCING INC 7.5 2/15/2037 | — | 0.03% | 95.00K | $86.5K |
| 692 | SUNOCO LP 5.875 3/15/2034 | — | 0.03% | 91.00K | $86.1K |
| 693 | JPMMT 2020-5 A15 FRN 12/25/2050 | — | 0.03% | 106.86K | $86.0K |
| 694 | AUSTIN ARENA CO 09/09/31 TERM LOAN | — | 0.03% | 85.00K | $85.4K |
| 695 | MAGNOLIA OIL GAS/MAG FIN 6.625 8/15/2034 | — | 0.03% | 85.00K | $82.6K |
| 696 | GFL ENVIRONMENTAL INC 4.75 6/15/2029 | — | 0.03% | 85.00K | $81.9K |
| 697 | SUNOCO LP/FINANCE CORP 4.5 4/30/2030 | — | 0.02% | 83.00K | $78.6K |
| 698 | CMS ENERGY CORP 3.75 12/1/2050 | — | 0.02% | 85.00K | $76.9K |
| 699 | LIGHT & WONDER INTL INC 6.25 10/1/2033 | — | 0.02% | 80.00K | $76.6K |
| 700 | GSMBS 2020-NQM1 A2 FRN 9/27/2060 | — | 0.02% | 80.19K | $76.5K |
| 701 | JPMMT 2018-8 A13 FRN 1/25/2049 | — | 0.02% | 83.47K | $73.2K |
| 702 | WAMU 2007-HY2 1A1 FRN 12/25/2036 | — | 0.02% | 77.16K | $71.7K |
| 703 | SKYDANCE CORP 8.875 10/15/2034 | — | 0.02% | 75.00K | $71.0K |
| 704 | CIM 2019-J2 A13 FRN 10/25/2049 | — | 0.02% | 80.94K | $69.8K |
| 705 | FWDP 10Y RTP 3.411000 06-MAY-2031 | — | 0.02% | 3.12M | $69.5K |
| 706 | DELEK LOG PART/FINANCE 8.625 3/15/2029 | — | 0.02% | 64.00K | $65.9K |
| 707 | CELANESE US HOLDINGS LLC 6.75 4/15/2033 | — | 0.02% | 66.00K | $65.5K |
| 708 | FHMS K-1518 X1 FRN 10/25/2035 | — | 0.02% | 1.25M | $65.2K |
| 709 | LPSLT 2021-2GS A 2.22 3/20/2048 | — | 0.02% | 79.75K | $63.5K |
| 710 | MURPHY OIL USA INC 5.875 6/1/2034 | — | 0.02% | 65.00K | $62.4K |
| 711 | OBX 2019-INV2 A25 FRN 5/27/2049 | — | 0.02% | 70.17K | $62.1K |
| 712 | WMALT 2006-AR6 2A FRN 8/25/2046 | — | 0.02% | 108.37K | $61.1K |
| 713 | SNVA 2021-1 A 2.58 4/28/2056 | — | 0.02% | 70.57K | $60.5K |
| 714 | STARWOOD PROPERTY TRUST 6.5 7/1/2030 | — | 0.02% | 61.00K | $59.7K |
| 715 | PRA GROUP INC 5 10/1/2029 | — | 0.02% | 63.00K | $59.3K |
| 716 | FSMT 2018-1 B3 FRN 3/25/2048 | — | 0.02% | 66.95K | $59.0K |
| 717 | GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | — | 0.02% | 63.00K | $57.1K |
| 718 | MGM RESORTS INTL 6.5 4/15/2032 | — | 0.02% | 59.00K | $56.9K |
| 719 | ICE: (CDX.EM.44.V1) | — | 0.02% | 11.25M | $56.2K |
| 720 | UBSCM 2019-C17 A4 2.921 10/15/2052 | — | 0.02% | 60.00K | $55.5K |
| 721 | CARRIX INC 07/27/33 TERM LOAN | — | 0.02% | 54.17K | $54.1K |
| 722 | AVIS BUDGET CAR/FINANCE 5.75 7/15/2027 | — | 0.02% | 54.00K | $53.9K |
| 723 | SEMT 2019-4 A19 FRN 11/25/2049 | — | 0.02% | 62.38K | $53.9K |
| 724 | MACY'S RETAIL HLDGS LLC 6.125 3/15/2032 | — | 0.02% | 55.00K | $53.5K |
| 725 | GNR 2015-20 CI 3.5 2/20/2030 | — | 0.02% | 1.31M | $53.1K |
| 726 | AVIS BUDGET CAR/FINANCE 5.75 7/15/2027 | — | 0.02% | 51.00K | $51.0K |
| 727 | FAIR ISAAC CORP 6 5/15/2033 | — | 0.02% | 55.00K | $50.5K |
| 728 | TENNECO INC 8 11/17/2028 | — | 0.02% | 50.00K | $49.8K |
| 729 | SIRIUS XM RADIO LLC 5 8/1/2027 | — | 0.02% | 49.00K | $48.6K |
| 730 | RESURGE BUYER LLC 09/23/33 TERM LOAN | — | 0.01% | 47.29K | $47.0K |
| 731 | SM ENERGY CO 8.75 7/1/2031 | — | 0.01% | 44.00K | $45.7K |
| 732 | CRESCENT ENERGY FINANCE 7.625 4/1/2032 | — | 0.01% | 44.00K | $44.3K |
| 733 | CWALT 2005-J2 1A12 FRN 4/25/2035 | — | 0.01% | 53.45K | $43.2K |
| 734 | ISOTOPE FINCO 2 LLC 09/29/33 Term Loan | — | 0.01% | 42.74K | $42.8K |
| 735 | POST HOLDINGS INC 6.375 3/1/2033 | — | 0.01% | 44.00K | $41.6K |
| 736 | OG CRIMSON PARENT INC 09/17/33 Term Loan | — | 0.01% | 40.79K | $40.9K |
| 737 | BGIS 09/16/33 TERM LOAN | — | 0.01% | 40.32K | $40.4K |
| 738 | CLEAN HARBORS INC 6.375 2/1/2031 | — | 0.01% | 40.00K | $40.0K |
| 739 | FHR 4120 CS FRN 10/15/2032 | — | 0.01% | 1.10M | $39.8K |
| 740 | LPSLT 2020-2GF A 2.75 7/20/2047 | — | 0.01% | 46.99K | $38.5K |
| 741 | FWDP 10Y RTR 3.177000 08-MAY-2028 | — | 0.01% | -2.97M | $38.1K |
| 742 | CHEMOURS CO 5.75 11/15/2028 | — | 0.01% | 38.00K | $37.6K |
| 743 | LPSLT 2021-1GS A 2.29 1/20/2048 | — | 0.01% | 45.87K | $37.2K |
| 744 | CLIF 2020-1A A 2.08 9/18/2045 | — | 0.01% | 39.80K | $37.1K |
| 745 | PEER HLDG I 07/01/31 TERM LOAN | — | 0.01% | 36.90K | $37.0K |
| 746 | CWALT 2007-2CB 2A1 FRN 3/25/2037 | — | 0.01% | 91.12K | $36.5K |
| 747 | ARCOSA INC 6.875 8/15/2032 | — | 0.01% | 33.00K | $33.5K |
| 748 | HIGHTOWER HLDGS LLC 02/03/32 TERM LOAN | — | 0.01% | 33.75K | $33.5K |
| 749 | VMED O2 UK FINANCING I 7.75 4/15/2032 | — | 0.01% | 50.00K | $33.2K |
| 750 | EURO | — | 0.01% | 28.98K | $32.5K |
| 751 | FHR 4619 KS FRN 6/15/2039 | — | 0.01% | 1.46M | $32.4K |
| 752 | AVIS BUDGET CAR/FINANCE 5.375 3/1/2029 | — | 0.01% | 31.00K | $29.8K |
| 753 | RLI CORP 5.375 6/1/2036 | — | 0.01% | 32.00K | $29.5K |
| 754 | MSAIC 2021-1A B 2.05 12/20/2046 | — | 0.01% | 38.42K | $29.3K |
| 755 | CWALT 2006-19CB A12 FRN 8/25/2036 | — | 0.01% | 67.18K | $29.1K |
| 756 | FHR 4120 JS FRN 10/15/2032 | — | 0.01% | 868.21K | $29.1K |
| 757 | CNX RESOURCES CORP 7.25 3/1/2032 | — | 0.01% | 28.00K | $28.4K |
| 758 | SYMP 2018-20A AR2 FRN 1/16/2032 | — | 0.01% | 28.18K | $28.2K |
| 759 | JPMMT 2019-1 A3 FRN 5/25/2049 | — | 0.01% | 29.97K | $26.6K |
| 760 | CMLTI 2006-AR2 1A1 FRN 3/25/2036 | — | 0.01% | 37.38K | $26.4K |
| 761 | MSAIC 2020-2A A 1.44 8/20/2046 | — | 0.01% | 31.23K | $26.3K |
| 762 | FWDP30YRTR4.240014APR2031 | — | 0.01% | -747.00K | $26.2K |
| 763 | FWDP1YRTR3.440010APR2028 | — | 0.01% | -7.50M | $26.0K |
| 764 | GNR 2019-23 MT FRN 3/20/2042 | — | 0.01% | 1.83M | $25.1K |
| 765 | BEACON POINTE HARMON 08/31/33 TERM LOAN | — | 0.01% | 24.40K | $24.4K |
| 766 | FHMS KL06 XFX FRN 12/25/2029 | — | 0.01% | 819.96K | $23.5K |
| 767 | FNR 2005-66 LS FRN 7/25/2035 | — | 0.01% | 399.49K | $22.5K |
| 768 | TRANSOCEAN AQUILA LTD 8 9/30/2028 | — | 0.01% | 22.15K | $22.5K |
| 769 | STACR 2021-DNA5 M2 FRN 1/25/2034 | — | 0.01% | 22.45K | $22.5K |
| 770 | CWALT 2004-J7 M1 FRN 10/25/2034 | — | 0.01% | 21.21K | $21.4K |
| 771 | JPMMT 2019-5 A3 FRN 11/25/2049 | — | 0.01% | 23.80K | $21.2K |
| 772 | AZURIA WATER SOLU 04/25/33 TERM LOAN | — | 0.01% | 21.16K | $21.1K |
| 773 | FNR 2012-151 WS FRN 3/25/2042 | — | 0.01% | 623.76K | $20.2K |
| 774 | GSMBS 2019-PJ2 A1 FRN 11/25/2049 | — | 0.01% | 21.67K | $19.3K |
| 775 | WAMU 2005-AR11 A1C3 FRN 8/25/2045 | — | 0.01% | 20.09K | $18.9K |
| 776 | BARDV C0 28MAY27 | — | 0.01% | 740.00K | $18.6K |
| 777 | MSAIC 2018-1A A 4.01 6/22/2043 | — | 0.01% | 19.21K | $17.8K |
| 778 | FNR 2008-36 YI FRN 7/25/2036 | — | 0.01% | 348.88K | $17.8K |
| 779 | FNR 2012-35 LS FRN 4/25/2041 | — | 0.01% | 778.22K | $17.4K |
| 780 | CWALT 2005-65CB 2A4 5.5 12/25/2035 | — | 0.01% | 27.77K | $17.3K |
| 781 | CMLTI 2007-10 22AA FRN 9/25/2037 | — | 0.01% | 18.18K | $17.3K |
| 782 | FWDP 10Y RTR 4.655000 12-JUN-2036 | — | 0.01% | -1.49M | $17.1K |
| 783 | FWDP 10Y RTR 4.700000 28-MAY-2036 | — | 0.01% | -1.60M | $16.8K |
| 784 | JPMMT 2019-2 A15 FRN 8/25/2049 | — | 0.01% | 18.45K | $16.6K |
| 785 | CBSLT 2018-BGS B 3.99 9/25/2045 | — | 0.01% | 19.00K | $16.1K |
| 786 | CAESARS ENTERTAIN INC 6 10/15/2032 | — | 0.01% | 19.00K | $16.0K |
| 787 | CREDIT AGRICOLE CIB SA 4.28 11/27/2026 | — | 0.01% | 16.00K | $16.0K |
| 788 | CBSLT 2020-AGS A 1.98 8/25/2050 | — | 0.00% | 17.44K | $15.4K |
| 789 | SPX P7360.325 12/10/2026 | — | 0.00% | 874 | $15.3K |
| 790 | PEER HOLDING III B.V. 10/14/32 TERM LOAN | — | 0.00% | 14.93K | $14.9K |
| 791 | FWDP10YRTR4.740015JUL2036 | — | 0.00% | -1.60M | $14.3K |
| 792 | FHR 3318 KS FRN 5/15/2037 | — | 0.00% | 209.49K | $14.0K |
| 793 | MSAIC 2018-2GS B 4.74 2/22/2044 | — | 0.00% | 14.56K | $12.8K |
| 794 | MEXICAN NEUVO PESO | — | 0.00% | 221.78K | $12.3K |
| 795 | CBSLT 2017-BGS A1 2.68 9/25/2042 | — | 0.00% | 12.16K | $11.3K |
| 796 | FHS 239 S30 FRN 8/15/2036 | — | 0.00% | 106.98K | $10.7K |
| 797 | FNR 2010-59 NS FRN 6/25/2040 | — | 0.00% | 249.38K | $10.6K |
| 798 | BALTA 2005-7 21A1 FRN 9/25/2035 | — | 0.00% | 14.00K | $10.6K |
| 799 | FWDP 10Y RTR 4.722000 27-MAY-2036 | — | 0.00% | -939.00K | $9.9K |
| 800 | WAMU 2006-AR12 2A3 FRN 10/25/2036 | — | 0.00% | 10.43K | $9.7K |
| 801 | TRANSDIGM INC 6.375 5/31/2033 | — | 0.00% | 10.00K | $9.7K |
| 802 | SPX P7360.32 11/05/2026 | — | 0.00% | 874 | $9.6K |
| 803 | WAMU 2005-AR13 A1C3 FRN 10/25/2045 | — | 0.00% | 10.26K | $9.6K |
| 804 | JPMMT 2019-8 A15 FRN 3/25/2050 | — | 0.00% | 10.84K | $9.4K |
| 805 | RAMC 2005-3 AF4 STEP-CPN 11/25/2035 | — | 0.00% | 9.26K | $9.2K |
| 806 | CFAB 2003-5 2A2 FRN 7/25/2033 | — | 0.00% | 8.68K | $8.6K |
| 807 | CWALT 2007-23CB A3 FRN 9/25/2037 | — | 0.00% | 21.06K | $7.4K |
| 808 | FHR 4517 KI FRN 4/15/2043 | — | 0.00% | 1.54M | $6.9K |
| 809 | WFALT 2007-PA2 2A1 FRN 6/25/2037 | — | 0.00% | 7.43K | $6.8K |
| 810 | WFMBS 2007-AR7 A1 FRN 12/28/2037 | — | 0.00% | 7.09K | $6.4K |
| 811 | HERO 2015-2A A 3.99 9/20/2040 | — | 0.00% | 6.69K | $6.2K |
| 812 | HMBT 2004-1 2A FRN 8/25/2029 | — | 0.00% | 6.30K | $6.2K |
| 813 | CWALT 2006-13T1 A9 6 5/25/2036 | — | 0.00% | 13.92K | $6.1K |
| 814 | AQFIT 2020-AA A 1.9 7/17/2046 | — | 0.00% | 6.07K | $5.6K |
| 815 | FNR 2013-71 AI 3 7/25/2028 | — | 0.00% | 301.23K | $5.3K |
| 816 | WFMBS 2006-AR4 2A4 FRN 4/25/2036 | — | 0.00% | 4.82K | $4.8K |
| 817 | FHR 3879 SL FRN 1/15/2041 | — | 0.00% | 192.22K | $4.7K |
| 818 | SCDS: (INDON) | — | 0.00% | -836.00K | $4.6K |
| 819 | SCDS: (INDON) | — | 0.00% | -836.00K | $4.6K |
| 820 | SCDS: (INDON) | — | 0.00% | -836.00K | $4.6K |
| 821 | PRIME 2007-1 A4 5.5 3/25/2037 | — | 0.00% | 4.73K | $4.0K |
| 822 | NAVIENT CORP 4.875 3/15/2028 | — | 0.00% | 4.00K | $3.9K |
| 823 | SCDS: (INDON) | — | 0.00% | -627.00K | $3.5K |
| 824 | SOUTH AFRICAN RAND | — | 0.00% | 49.19K | $3.0K |
| 825 | FREEDOM MORTGAGE HOLD 8.375 4/1/2032 | — | 0.00% | 3.00K | $2.9K |
| 826 | FNR 2012-121 ID 3 11/25/2027 | — | 0.00% | 190.97K | $2.3K |
| 827 | FX FVA USDINR 5.3% | — | 0.00% | 3.97M | $1.7K |
| 828 | FX VOL EURHUF 8.2% 1Y | — | 0.00% | -20.00K | $1.5K |
| 829 | FHR 4153 IB 2.5 1/15/2028 | — | 0.00% | 141.35K | $1.5K |
| 830 | GNR 2015-42 IY 5.5 8/20/2039 | — | 0.00% | 41.56K | $636.56 |
| 831 | CDS: (CMBX.NA.19.AAA) | — | 0.00% | -100.00K | $184.90 |
| 832 | FNR 2013-20 SK FRN 5/25/2041 | — | 0.00% | 48.78K | $100.41 |
| 833 | MS VM BALANCE EUR | — | 0.00% | 64 | $71.46 |
| 834 | MS VM BALANCE CAD | — | 0.00% | 46 | $32.62 |
| 835 | U.S. DOLLAR | — | 0.00% | 3 | $3.06 |
| 836 | GREAT BRITISH POUND | — | 0.00% | 2 | $2.26 |
| 837 | RECV SWPOIS3.55641017APR2 | — | 0.00% | 35.80M | $0.00 |
| 838 | RECV SWPOIS3.60720025FEB2 | — | 0.00% | 1.10M | $0.00 |
| 839 | RECV SWPOIS3.29997024FEB2 | — | 0.00% | 10.45M | $0.00 |
| 840 | RECV SWP:OIS3.3890-FEB-20 | — | 0.00% | 11.60M | $0.00 |
| 841 | RECV SWPOIS3.49934024FEB2 | — | 0.00% | 4.43M | $0.00 |
| 842 | RECV SWP:OIS3.366 23FEB20 | — | 0.00% | 8.05M | $0.00 |
| 843 | FSWP: OIS 4.403750 14-SEP-2028 SOF | — | 0.00% | 30.32M | $0.00 |
| 844 | RECV SWPOIS3.45705025FEB2 | — | 0.00% | 12.30M | $0.00 |
| 845 | MS VM BALANCE GBP | — | 0.00% | -2 | -$2.12 |
| 846 | MS VM BALANCE ZAR | — | 0.00% | -1.96K | -$118.11 |
| 847 | CASH | — | 0.00% | -514 | -$513.97 |
| 848 | FWDP 10Y RTR 3.411000 06-MAY-2031 | — | 0.00% | 3.12M | -$11.2K |
| 849 | CDS: (CMBX.NA.19.BBB-) | — | 0.00% | -100.00K | -$11.5K |
| 850 | FWDP 10Y RTP 4.722000 27-MAY-2036 | — | -0.01% | -939.00K | -$16.6K |
| 851 | MS VM BALANCE AUD | — | -0.01% | -26.35K | -$18.3K |
| 852 | FSWP: OIS 4.605300 29-MAY-2046 SOF | — | -0.01% | 695.00K | -$23.5K |
| 853 | FWDP10YRTP4.740015JUL2036 | — | -0.01% | -1.60M | -$29.1K |
| 854 | FWDP 10Y RTP 4.655000 12-JUN-2036 | — | -0.01% | -1.49M | -$29.8K |
| 855 | FWDP 10Y RTP 4.700000 28-MAY-2036 | — | -0.01% | -1.60M | -$30.0K |
| 856 | FWDP30YRTP4.240014APR2031 | — | -0.01% | -747.00K | -$38.5K |
| 857 | FSWP: OIS 4.600000 15-SEP-2028 SOF | — | -0.02% | 30.32M | -$54.9K |
| 858 | CDX.NA.HY.46.V3 5YR RTP @ 106.5000 | — | -0.02% | -15.20M | -$61.5K |
| 859 | FWDP1YRTP3.440010APR2028 | — | -0.02% | -7.50M | -$66.3K |
| 860 | FWDP 10Y RTP 3.177000 06-MAY-2031 | — | -0.03% | -2.97M | -$86.5K |
| 861 | RECV SWP:ZAR7.270009APR20 | — | -0.04% | 73.56M | -$113.5K |
| 862 | FWDP30YRTP4.120025FEB2031 | — | -0.06% | -3.00M | -$182.7K |
| 863 | RECV SWPOIS4.14906017APR2 | — | -0.11% | 3.30M | -$352.5K |
| 864 | ICE: (CDX.NA.HY.46.V2) | — | -0.18% | 8.82M | -$581.8K |
| 865 | US 5YR NOTE (CBT) DEC26 | — | -0.40% | 532 | -$1.3M |
| 866 | US 10YR NOTE (CBT)DEC26 | — | -0.42% | 383 | -$1.3M |
| 867 | US 2YR NOTE (CBT) DEC26 | — | -1.09% | 2.04K | -$3.5M |
| 868 | CITI FUTURES INITIAL MARGIN - USD | — | -1.10% | -3.49M | -$3.5M |
| 869 | MS VM BALANCE USD | — | -1.73% | -5.46M | -$5.5M |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân phối
| Yield (TTM) | 4.21% | Đã chi trả (12 tháng qua) | $2.0086 |
| Tần suất | Monthly | SEC yield | Nguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành |
| Ngày chốt quyền gần nhất | Sep 29, 2026 | Lần thanh toán gần nhất | $0.2199 (Sep 30, 2026) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.2199 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.2093 |
| 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 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
Các thống kê rủi ro cần ít nhất một năm lịch sử giá; chưa có sẵn cho quỹ này.
Thanh khoản
| Khối lượng giao dịch hôm nay | 6 | Khối lượng trung bình | 4.23K |
| AUM | $314.1M | Chênh lệch giá/NAV | +0.19% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $314.1M → $314.1M |
| 1 Tháng | $207.3M | +190.75% | $108.7M → $314.1M |
| 1 Tuần | -$1.7M | -0.55% | $313.9M → $314.1M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết bên ngoài mở trang của tổ chức phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền; hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về VMSB
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua; đang hiển thị tin tức ETF tổng quát.
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Tất cả tin tức về VMSB →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.