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Voya multi-sector income etf share price

VMSB

PCQ

$49.48

+$0

(0.01%)

Provider: Voya Category: Multisector Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

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

6.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.22 L

$49.63 H

$49.48

About voya multi-sector income etf, etf

The fund is an actively-managed exchange-traded fund ("ETF") that seeks a high levels of current income with a secondary objective of long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of income producing bonds and/or derivative instruments having economic characteristics similar to income producing bonds. more

Provider: VoyaCategory: Multisector Bond

Returns

Time Frame	VMSB	S&P500
1-Week Return	-0.12%	0.01%
1-Month Return	0.23%	3.54%
3-Month Return	-0.55%	10.58%
6-Month Return	-0.87%	8.03%
1-Year Return	-1.91%	20.06%

Time Frame	VMSB	S&P500
1-Week Return	-6.07%	0.52%
1-Month Return	2.83%	52.69%
3-Month Return	-2.21%	50.36%
6-Month Return	-1.76%	16.96%
1-Year Return	-1.91%	20.06%

Largest holdings

Stock name	Ticker	Weight
CITI FUTURES CASH BALANCE - USD	CITI.FUTURES.CASH.BALANCE...USD	1.76%
WELLS FARGO & COMPANY 6.125 PERPETL 6/15/2175	WELLS.FARGO...COMPANY.6.125.PERPETL.6.15.2175	1.61%
SALESFORCE INC 5.55 3/15/2036	SALESFORCE.INC.5.55.3.15.2036	1.58%
MS IM BALANCE USD	MS.IM.BALANCE.USD	1.43%
FHR 5138 IB 3.5 2/25/2050	FHR.5138.IB.3.5.2.25.2050	1.18%
GNR 2024-159 SA FRN 10/20/2054	GNR.2024.159.SA.FRN.10.20.2054	1.16%
FHR 5091 IL 4.5 3/25/2051	FHR.5091.IL.4.5.3.25.2051	1.11%
SALESFORCE INC 4.9 9/15/2031	SALESFORCE.INC.4.9.9.15.2031	1.02%
REXFORD INDUSTRIAL REALT 2.15 9/1/2031	REXFORD.INDUSTRIAL.REALT.2.15.9.1.2031	0.86%
ICE: (CDX.NA.HY.46.V1)	ICE...CDX.NA.HY.46.V1.	0.86%
US TREASURY N/B 4.125 6/30/2031	US.TREASURY.N.B.4.125.6.30.2031	0.67%
EVERSOURCE ENERGY 6.35 8/15/2056	EVERSOURCE.ENERGY.6.35.8.15.2056	0.66%
MEXICAN NEUVO PESO	MEXICAN.NEUVO.PESO	0.64%
VALERO ENERGY CORP 5.15 3/10/2036	VALERO.ENERGY.CORP.5.15.3.10.2036	0.6%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0.54%
U.S. DOLLAR	U.S..DOLLAR	0.54%
SWEDISH KRONA	SWEDISH.KRONA	0.53%
RD MICHIGAN PROP OWNER I 7.5 3/30/2045	RD.MICHIGAN.PROP.OWNER.I.7.5.3.30.2045	0.52%
ARES1 2024-IND2 A FRN 10/15/2034	ARES1.2024.IND2.A.FRN.10.15.2034	0.48%
GWT 2024-WLF2 A FRN 5/15/2041	GWT.2024.WLF2.A.FRN.5.15.2041	0.48%
BXMT 2026-FL6 A FRN 8/19/2043	BXMT.2026.FL6.A.FRN.8.19.2043	0.48%
CROWN CASTLE INC 5.6 6/1/2029	CROWN.CASTLE.INC.5.6.6.1.2029	0.47%
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033	FORD.MOTOR.CREDIT.CO.LLC.7.122.11.7.2033	0.47%
UNLOK 2026-1 A 5.75 6/25/2042	UNLOK.2026.1.A.5.75.6.25.2042	0.47%
SOUTHERN CO 3.75 9/15/2051	SOUTHERN.CO.3.75.9.15.2051	0.45%
COTY/HFC PRESTIGE/INT US 6.625 7/15/2030	COTY.HFC.PRESTIGE.INT.US.6.625.7.15.2030	0.45%
MSC 2022-L8 AS FRN 4/15/2055	MSC.2022.L8.AS.FRN.4.15.2055	0.44%
GLP CAPITAL LP / FIN II 4 1/15/2030	GLP.CAPITAL.LP...FIN.II.4.1.15.2030	0.43%
WINDR 2024-1A CR FRN 4/20/2037	WINDR.2024.1A.CR.FRN.4.20.2037	0.43%
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029	CLOUD.SOFTWARE.GRP.LLC.6.5.3.31.2029	0.43%
PILGRIM'S PRIDE CORP 4.25 4/15/2031	PILGRIM.S.PRIDE.CORP.4.25.4.15.2031	0.43%
HUT 8 DC LLC 6.192 11/15/2042	HUT.8.DC.LLC.6.192.11.15.2042	0.42%
STKPK 2022-1A CR FRN 10/15/2037	STKPK.2022.1A.CR.FRN.10.15.2037	0.4%
SMB 2022-B A1A 3.94 2/16/2055	SMB.2022.B.A1A.3.94.2.16.2055	0.39%
TENET HEALTHCARE CORP 6 11/15/2033	TENET.HEALTHCARE.CORP.6.11.15.2033	0.38%
CLEVELAND-CLIFFS INC 6.875 11/1/2029	CLEVELAND.CLIFFS.INC.6.875.11.1.2029	0.38%
SMB 2022-C A1A 4.48 5/16/2050	SMB.2022.C.A1A.4.48.5.16.2050	0.36%
BLACK HILLS CORP 3.05 10/15/2029	BLACK.HILLS.CORP.3.05.10.15.2029	0.35%
XCEL ENERGY INC 5.75 12/3/2056	XCEL.ENERGY.INC.5.75.12.3.2056	0.35%
STACR 2024-HQA2 M2 FRN 8/25/2044	STACR.2024.HQA2.M2.FRN.8.25.2044	0.35%
BEACN 2021-1A A 2.25 10/22/2046	BEACN.2021.1A.A.2.25.10.22.2046	0.34%
ICE: (CDX.NA.IG.46.V1)	ICE...CDX.NA.IG.46.V1.	0.33%
STACR 2022-HQA1 M2 FRN 3/25/2042	STACR.2022.HQA1.M2.FRN.3.25.2042	0.33%
CAS 2023-R06 1M2 FRN 7/25/2043	CAS.2023.R06.1M2.FRN.7.25.2043	0.33%
DBWF 2015-LCM D FRN 6/10/2034	DBWF.2015.LCM.D.FRN.6.10.2034	0.33%
BMIR 2024-1 M1C FRN 8/25/2034	BMIR.2024.1.M1C.FRN.8.25.2034	0.32%
JPMMT 2024-4 B3 FRN 10/25/2054	JPMMT.2024.4.B3.FRN.10.25.2054	0.32%
STACR 2026-DNA2 M2 FRN 3/25/2046	STACR.2026.DNA2.M2.FRN.3.25.2046	0.32%
JW 2026-MRCO A FRN 6/15/2039	JW.2026.MRCO.A.FRN.6.15.2039	0.32%
LNCR 2025-CRE9 A FRN 8/18/2042	LNCR.2025.CRE9.A.FRN.8.18.2042	0.32%
BGCLO 2024-8A CR FRN 4/20/2039	BGCLO.2024.8A.CR.FRN.4.20.2039	0.32%
EMPWR 2024-1A A1R FRN 4/25/2037	EMPWR.2024.1A.A1R.FRN.4.25.2037	0.32%
STACR 2026-HQA1 M2 FRN 5/25/2046	STACR.2026.HQA1.M2.FRN.5.25.2046	0.32%
GSMBS 2026-PJ8 A27 FRN 11/25/2056	GSMBS.2026.PJ8.A27.FRN.11.25.2056	0.32%
MF1 2026-FL22 A FRN 11/18/2043	MF1.2026.FL22.A.FRN.11.18.2043	0.32%
BSPDF 2026-FL4 A FRN 11/18/2043	BSPDF.2026.FL4.A.FRN.11.18.2043	0.32%
NEUB 2017-25A CR2 FRN 7/18/2038	NEUB.2017.25A.CR2.FRN.7.18.2038	0.32%
AGL 2021-16A CR FRN 1/20/2035	AGL.2021.16A.CR.FRN.1.20.2035	0.32%
FHS 389 C32 2.5 7/15/2037	FHS.389.C32.2.5.7.15.2037	0.32%
CASH	CASH	0.32%
TOYOTA MOTOR CORP 4.45 6/30/2030	TOYOTA.MOTOR.CORP.4.45.6.30.2030	0.32%
SEMT 2026-7 A26F FRN 6/25/2056	SEMT.2026.7.A26F.FRN.6.25.2056	0.32%
BCC 2021-2A CR2 FRN 7/16/2034	BCC.2021.2A.CR2.FRN.7.16.2034	0.32%
SMB 2021-A A2B 1.59 1/15/2053	SMB.2021.A.A2B.1.59.1.15.2053	0.32%
SPLTO 2026-1 A1 STEP-CPN 6/25/2056	SPLTO.2026.1.A1.STEP.CPN.6.25.2056	0.31%
SEMT 2026-6 A19 FRN 6/25/2056	SEMT.2026.6.A19.FRN.6.25.2056	0.31%
GSMBS 2026-PJ7 A19 FRN 10/25/2056	GSMBS.2026.PJ7.A19.FRN.10.25.2056	0.31%
SEMT 2026-6 A2 FRN 6/25/2056	SEMT.2026.6.A2.FRN.6.25.2056	0.31%
GNR 2020-146 IM 2.5 10/20/2050	GNR.2020.146.IM.2.5.10.20.2050	0.31%
CHASE 2026-5 A9B FRN 3/25/2057	CHASE.2026.5.A9B.FRN.3.25.2057	0.31%
GSMBS 2026-PJ6 B3 FRN 9/25/2056	GSMBS.2026.PJ6.B3.FRN.9.25.2056	0.31%
NCL CORPORATION LTD 6.75 2/1/2032	NCL.CORPORATION.LTD.6.75.2.1.2032	0.3%
MOOST 2026-RM2 A1B FRN 6/25/2066	MOOST.2026.RM2.A1B.FRN.6.25.2066	0.3%
CGCMT 2017-P7 B FRN 4/14/2050	CGCMT.2017.P7.B.FRN.4.14.2050	0.3%
BALLY 2023-24A BR FRN 7/15/2038	BALLY.2023.24A.BR.FRN.7.15.2038	0.3%
BABS 2026-RM15 A2 4.25 4/25/2066	BABS.2026.RM15.A2.4.25.4.25.2066	0.3%
CRC INSURANCE GROUP LLC 7.125 6/1/2031	CRC.INSURANCE.GROUP.LLC.7.125.6.1.2031	0.3%
SCHLUMBERGER HLDGS CORP 2.65 6/26/2030	SCHLUMBERGER.HLDGS.CORP.2.65.6.26.2030	0.3%
DIRECTV FINANCING LLC 8.875 2/1/2030	DIRECTV.FINANCING.LLC.8.875.2.1.2030	0.29%
ROPER TECHNOLOGIES INC 4.25 9/15/2028	ROPER.TECHNOLOGIES.INC.4.25.9.15.2028	0.29%
ELD 2025-2A C FRN 1/20/2039	ELD.2025.2A.C.FRN.1.20.2039	0.29%
FHR 4906 DI 4.5 9/25/2049	FHR.4906.DI.4.5.9.25.2049	0.28%
ALLIANT HOLD / CO-ISSUER 6.5 10/1/2031	ALLIANT.HOLD...CO.ISSUER.6.5.10.1.2031	0.27%
CELANESE US HOLDINGS LLC 7.35 11/15/2028	CELANESE.US.HOLDINGS.LLC.7.35.11.15.2028	0.27%
GNR 2015-60 PI 4 4/20/2045	GNR.2015.60.PI.4.4.20.2045	0.26%
PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030	PUBLIC.SERVICE.ENTERPRIS.1.6.8.15.2030	0.26%
AMERICAN EXPRESS CO 3.55 PERPETL 9/15/2174	AMERICAN.EXPRESS.CO.3.55.PERPETL.9.15.2174	0.26%
AMERICAN AXLE & MFG INC 7.75 10/15/2033	AMERICAN.AXLE...MFG.INC.7.75.10.15.2033	0.26%
STWD 2025-FL4 AS FRN 11/19/2042	STWD.2025.FL4.AS.FRN.11.19.2042	0.26%
NWML 2024-1A A1R FRN 7/15/2039	NWML.2024.1A.A1R.FRN.7.15.2039	0.25%
BCC 2020-1A C1RR FRN 4/18/2033	BCC.2020.1A.C1RR.FRN.4.18.2033	0.25%
TENNECO INC 8 11/17/2028	TENNECO.INC.8.11.17.2028	0.25%
NEWELL BRANDS INC 6.375 9/15/2027	NEWELL.BRANDS.INC.6.375.9.15.2027	0.25%
CGCMT 2020-GC46 A5 2.717 2/15/2053	CGCMT.2020.GC46.A5.2.717.2.15.2053	0.25%
CHASE 2026-JINV1 A9A FRN 6/25/2054	CHASE.2026.JINV1.A9A.FRN.6.25.2054	0.25%
KKR 27A CR2 FRN 1/15/2035	KKR.27A.CR2.FRN.1.15.2035	0.25%
SEMPRA 4.125 4/1/2052	SEMPRA.4.125.4.1.2052	0.25%
JPMMT 2024-8 A3 FRN 1/25/2055	JPMMT.2024.8.A3.FRN.1.25.2055	0.24%
BEACON POINT DC LLC 6.129 11/30/2042	BEACON.POINT.DC.LLC.6.129.11.30.2042	0.24%
ANTERO RESOURCES CORP 5.375 3/1/2030	ANTERO.RESOURCES.CORP.5.375.3.1.2030	0.24%
NEUB 2019-33A CR2 FRN 4/16/2039	NEUB.2019.33A.CR2.FRN.4.16.2039	0.24%
PMTLT 2025-J2 A3 FRN 8/25/2056	PMTLT.2025.J2.A3.FRN.8.25.2056	0.24%
FHR 3788 IO 6 1/15/2041	FHR.3788.IO.6.1.15.2041	0.24%
BOCA 2025-BOCA A FRN 12/15/2042	BOCA.2025.BOCA.A.FRN.12.15.2042	0.24%
BX 2026-RISE A FRN 4/15/2041	BX.2026.RISE.A.FRN.4.15.2041	0.24%
RVRPK 2024-1A C FRN 1/25/2038	RVRPK.2024.1A.C.FRN.1.25.2038	0.24%
PCY 2026-FCMT A FRN 4/5/2041	PCY.2026.FCMT.A.FRN.4.5.2041	0.24%
HYATT HOTELS CORP 5.05 3/30/2028	HYATT.HOTELS.CORP.5.05.3.30.2028	0.24%
BWLPK 2019-1A CRR FRN 4/18/2035	BWLPK.2019.1A.CRR.FRN.4.18.2035	0.24%
DTE ENERGY CO 5.1 3/1/2029	DTE.ENERGY.CO.5.1.3.1.2029	0.24%
FOCUS FINANCIAL PARTNERS 6.75 9/15/2031	FOCUS.FINANCIAL.PARTNERS.6.75.9.15.2031	0.24%
WYNN MACAU LTD 5.625 8/26/2028	WYNN.MACAU.LTD.5.625.8.26.2028	0.24%
MCGRAW-HILL EDUCATION 5.75 8/1/2028	MCGRAW.HILL.EDUCATION.5.75.8.1.2028	0.24%
CHASE 2026-3 A9B FRN 1/25/2057	CHASE.2026.3.A9B.FRN.1.25.2057	0.24%
INGRAM MICRO INC 4.75 5/15/2029	INGRAM.MICRO.INC.4.75.5.15.2029	0.23%
PRA GROUP INC 8.375 2/1/2028	PRA.GROUP.INC.8.375.2.1.2028	0.23%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029	GOLDMAN.SACHS.GROUP.INC.6.484.10.24.2029	0.23%
SM ENERGY CO 6.75 8/1/2029	SM.ENERGY.CO.6.75.8.1.2029	0.23%
ADIENT GLOBAL HOLDINGS 7.5 2/15/2033	ADIENT.GLOBAL.HOLDINGS.7.5.2.15.2033	0.22%
FORD MOTOR CREDIT CO LLC 5.8 3/8/2029	FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029	0.22%
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032	GLOBAL.MEDICAL.RESPONSE.7.375.10.1.2032	0.22%
CGCMT 2016-P4 C FRN 7/10/2049	CGCMT.2016.P4.C.FRN.7.10.2049	0.22%
SEAWORLD PARKS & ENTERTA 5.25 8/15/2029	SEAWORLD.PARKS...ENTERTA.5.25.8.15.2029	0.22%
CLYDESDALE ACQUISITION 6.625 4/15/2029	CLYDESDALE.ACQUISITION.6.625.4.15.2029	0.21%
CASCADES INC/USA INC 5.375 1/15/2028	CASCADES.INC.USA.INC.5.375.1.15.2028	0.21%
SMYRNA READY MIX CONCRET 8.875 11/15/2031	SMYRNA.READY.MIX.CONCRET.8.875.11.15.2031	0.21%
US TREASURY N/B 4.75 2/15/2056	US.TREASURY.N.B.4.75.2.15.2056	0.2%
NAVIENT CORP 5 3/15/2027	NAVIENT.CORP.5.3.15.2027	0.2%
MGM RESORTS INTL 4.75 10/15/2028	MGM.RESORTS.INTL.4.75.10.15.2028	0.2%
FHR 5095 BI 3.5 4/25/2041	FHR.5095.BI.3.5.4.25.2041	0.2%
ABMT 2015-1 B4 FRN 1/25/2045	ABMT.2015.1.B4.FRN.1.25.2045	0.2%
CONCENTRA HEALTH SERVICE 6.875 7/15/2032	CONCENTRA.HEALTH.SERVICE.6.875.7.15.2032	0.2%
DISCOVERY HOLDINGS INC 4.279 3/15/2032	DISCOVERY.HOLDINGS.INC.4.279.3.15.2032	0.2%
ACRISURE LLC / FIN INC 7.5 11/6/2030	ACRISURE.LLC...FIN.INC.7.5.11.6.2030	0.2%
POST HOLDINGS INC 6.375 3/1/2033	POST.HOLDINGS.INC.6.375.3.1.2033	0.2%
JACOBS SOLUTIONS INC 5.375 3/3/2036	JACOBS.SOLUTIONS.INC.5.375.3.3.2036	0.2%
NEWELL BRANDS INC 8.5 6/1/2028	NEWELL.BRANDS.INC.8.5.6.1.2028	0.2%
EGYPTIAN POUND	EGYPTIAN.POUND	0.2%
SIMMONS FOOD INC/SIMMONS 4.625 3/1/2029	SIMMONS.FOOD.INC.SIMMONS.4.625.3.1.2029	0.19%
STACR 2021-HQA4 B1 FRN 12/25/2041	STACR.2021.HQA4.B1.FRN.12.25.2041	0.19%
EQUIPMENTSHARE.COM INC 8 3/15/2033	EQUIPMENTSHARE.COM.INC.8.3.15.2033	0.19%
CNO GLOBAL FUNDING 4.375 9/8/2028	CNO.GLOBAL.FUNDING.4.375.9.8.2028	0.19%
AMCOR FLEXIBLES NORTH AM 4.8 3/17/2028	AMCOR.FLEXIBLES.NORTH.AM.4.8.3.17.2028	0.19%
SALESFORCE INC 4.65 3/15/2029	SALESFORCE.INC.4.65.3.15.2029	0.19%
AVOLON HOLDINGS FNDG LTD 2.528 11/18/2027	AVOLON.HOLDINGS.FNDG.LTD.2.528.11.18.2027	0.19%
HUMANA INC 5.75 3/1/2028	HUMANA.INC.5.75.3.1.2028	0.19%
COREBRIDGE GLOB FUNDING 4.25 8/21/2028	COREBRIDGE.GLOB.FUNDING.4.25.8.21.2028	0.19%
RGA GLOBAL FUNDING 4.35 8/25/2028	RGA.GLOBAL.FUNDING.4.35.8.25.2028	0.19%
CAIXABANK SA 5.673 3/15/2030	CAIXABANK.SA.5.673.3.15.2030	0.19%
FISERV INC 5.45 3/2/2028	FISERV.INC.5.45.3.2.2028	0.19%
LIBERTY UTILITIES CO 5.577 1/31/2029	LIBERTY.UTILITIES.CO.5.577.1.31.2029	0.19%
SOLVENTUM CORP 5.4 3/1/2029	SOLVENTUM.CORP.5.4.3.1.2029	0.19%
QUIKRETE HOLDINGS INC 6.375 3/1/2032	QUIKRETE.HOLDINGS.INC.6.375.3.1.2032	0.19%
TRUIST FINANCIAL CORP 5.435 1/24/2030	TRUIST.FINANCIAL.CORP.5.435.1.24.2030	0.19%
BROWN & BROWN INC 4.7 6/23/2028	BROWN...BROWN.INC.4.7.6.23.2028	0.19%
WELLS FARGO & COMPANY 5.574 7/25/2029	WELLS.FARGO...COMPANY.5.574.7.25.2029	0.19%
CAPITAL POWER US HOLDING 5.257 6/1/2028	CAPITAL.POWER.US.HOLDING.5.257.6.1.2028	0.19%
STATION CASINOS LLC 4.5 2/15/2028	STATION.CASINOS.LLC.4.5.2.15.2028	0.19%
UKG INC 6.875 2/1/2031	UKG.INC.6.875.2.1.2031	0.19%
CNH INDUSTRIAL CAP LLC 5.1 4/20/2029	CNH.INDUSTRIAL.CAP.LLC.5.1.4.20.2029	0.19%
ONEMAIN FINANCE CORP 5.375 11/15/2029	ONEMAIN.FINANCE.CORP.5.375.11.15.2029	0.18%
MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028	MIDCAP.FINANCIAL.ISSR.TR.6.5.5.1.2028	0.18%
MSRM 2024-3 A7 FRN 7/25/2054	MSRM.2024.3.A7.FRN.7.25.2054	0.18%
PARK INTERMED HOLDINGS 7 2/1/2030	PARK.INTERMED.HOLDINGS.7.2.1.2030	0.18%
ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028	ATLAS.LUXCO.4...ALL.UNI.4.625.6.1.2028	0.18%
NEXSTAR MEDIA INC 4.75 11/1/2028	NEXSTAR.MEDIA.INC.4.75.11.1.2028	0.18%
BANK 2021-BN35 AS 2.457 6/15/2064	BANK.2021.BN35.AS.2.457.6.15.2064	0.18%
FNR 2006-60 YI FRN 7/25/2036	FNR.2006.60.YI.FRN.7.25.2036	0.18%
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034	TALEN.ENERGY.SUPPLY.LLC.6.25.2.1.2034	0.18%
JPMMT 2017-5 B2 FRN 10/26/2048	JPMMT.2017.5.B2.FRN.10.26.2048	0.18%
FIESTA PURCHASER INC 7.875 3/1/2031	FIESTA.PURCHASER.INC.7.875.3.1.2031	0.18%
ENERGIZER HOLDINGS INC 4.375 3/31/2029	ENERGIZER.HOLDINGS.INC.4.375.3.31.2029	0.18%
AMERITEX HOLDCO INTERMED 7.625 8/15/2033	AMERITEX.HOLDCO.INTERMED.7.625.8.15.2033	0.17%
FHR 5619 IO 5.5 5/15/2039	FHR.5619.IO.5.5.5.15.2039	0.17%
SUMMIT MIDSTREAM HOLDING 8.625 10/31/2029	SUMMIT.MIDSTREAM.HOLDING.8.625.10.31.2029	0.17%
MATCH GROUP HLD II LLC 5.625 2/15/2029	MATCH.GROUP.HLD.II.LLC.5.625.2.15.2029	0.17%
ECOPETROL SA 8.375 1/19/2036	ECOPETROL.SA.8.375.1.19.2036	0.17%
CENTENE CORP 3.375 2/15/2030	CENTENE.CORP.3.375.2.15.2030	0.17%
LPL HOLDINGS INC 4.625 11/15/2027	LPL.HOLDINGS.INC.4.625.11.15.2027	0.17%
LEVEL 3 FINANCING INC 6.875 6/30/2033	LEVEL.3.FINANCING.INC.6.875.6.30.2033	0.17%
LIBERTY UTILITIES CO 5.869 1/31/2034	LIBERTY.UTILITIES.CO.5.869.1.31.2034	0.17%
FHR 3990 SG FRN 1/15/2042	FHR.3990.SG.FRN.1.15.2042	0.17%
SNAP INC 6.875 3/15/2034	SNAP.INC.6.875.3.15.2034	0.17%
CHEMOURS CO 5.75 11/15/2028	CHEMOURS.CO.5.75.11.15.2028	0.17%
US TREASURY N/B 5 5/15/2046	US.TREASURY.N.B.5.5.15.2046	0.17%
CCO HLDGS LLC/CAP CORP 4.5 8/15/2030	CCO.HLDGS.LLC.CAP.CORP.4.5.8.15.2030	0.17%
LIFEPOINT HEALTH INC 9.875 8/15/2030	LIFEPOINT.HEALTH.INC.9.875.8.15.2030	0.17%
US TREASURY N/B 4.375 5/15/2036	US.TREASURY.N.B.4.375.5.15.2036	0.16%
CAS 2022-R06 1M2 FRN 5/25/2042	CAS.2022.R06.1M2.FRN.5.25.2042	0.16%
FLEX LTD 5.25 1/15/2032	FLEX.LTD.5.25.1.15.2032	0.16%
NRG ENERGY INC 5.75 7/15/2029	NRG.ENERGY.INC.5.75.7.15.2029	0.16%
SISECAM UK PLC 8.375 1/23/2033	SISECAM.UK.PLC.8.375.1.23.2033	0.16%
MOTOROLA SOLUTIONS INC 5.55 8/15/2035	MOTOROLA.SOLUTIONS.INC.5.55.8.15.2035	0.16%
EQUITABLE FINANCIAL LIFE 5 3/27/2030	EQUITABLE.FINANCIAL.LIFE.5.3.27.2030	0.16%
CAS 2024-R01 1M2 FRN 1/25/2044	CAS.2024.R01.1M2.FRN.1.25.2044	0.16%
PUBLIC SERVICE ENTERPRIS 5.4 3/15/2035	PUBLIC.SERVICE.ENTERPRIS.5.4.3.15.2035	0.16%
AVIS BUDGET CAR/FINANCE 4.75 4/1/2028	AVIS.BUDGET.CAR.FINANCE.4.75.4.1.2028	0.16%
INSULET CORPORATION 6.5 4/1/2033	INSULET.CORPORATION.6.5.4.1.2033	0.16%
AREIT 2025-CRE11 A FRN 7/25/2043	AREIT.2025.CRE11.A.FRN.7.25.2043	0.16%
BX 2026-CSMO A FRN 2/15/2043	BX.2026.CSMO.A.FRN.2.15.2043	0.16%
BSPDF 2026-FL3 A FRN 9/18/2043	BSPDF.2026.FL3.A.FRN.9.18.2043	0.16%
ARCREN 2026-FL1 AS FRN 9/20/2043	ARCREN.2026.FL1.AS.FRN.9.20.2043	0.16%
BRTPT 2024-3A CR FRN 1/20/2039	BRTPT.2024.3A.CR.FRN.1.20.2039	0.16%
GWT 2024-WOLF A FRN 3/15/2039	GWT.2024.WOLF.A.FRN.3.15.2039	0.16%
BSPRT 2025-FL12 A FRN 1/17/2043	BSPRT.2025.FL12.A.FRN.1.17.2043	0.16%
APID 2021-36A CR FRN 1/20/2039	APID.2021.36A.CR.FRN.1.20.2039	0.16%
AMMC 2024-30A CR FRN 4/15/2039	AMMC.2024.30A.CR.FRN.4.15.2039	0.16%
GALXY 2023-32A CR FRN 1/20/2039	GALXY.2023.32A.CR.FRN.1.20.2039	0.16%
MDPK 2016-22A CR2 FRN 1/15/2038	MDPK.2016.22A.CR2.FRN.1.15.2038	0.16%
CIFC 2023-2A AR FRN 1/21/2037	CIFC.2023.2A.AR.FRN.1.21.2037	0.16%
EXTRA SPACE STORAGE LP 5.35 1/15/2035	EXTRA.SPACE.STORAGE.LP.5.35.1.15.2035	0.16%
GSJP 2025-BEDS A FRN 12/15/2042	GSJP.2025.BEDS.A.FRN.12.15.2042	0.16%
NORTHERN OIL & GAS INC 8.75 6/15/2031	NORTHERN.OIL...GAS.INC.8.75.6.15.2031	0.16%
NYC 2025-77C B FRN 1/10/2036	NYC.2025.77C.B.FRN.1.10.2036	0.16%
GNR 2020-79 IO 3.5 6/20/2050	GNR.2020.79.IO.3.5.6.20.2050	0.16%
MSAIC 2017-2A A 3.82 6/22/2043	MSAIC.2017.2A.A.3.82.6.22.2043	0.16%
VFH PARENT / VALOR CO 7.5 6/15/2031	VFH.PARENT...VALOR.CO.7.5.6.15.2031	0.16%
TRANSDIGM INC 6.625 3/1/2032	TRANSDIGM.INC.6.625.3.1.2032	0.15%
GLOBAL PART/GLP FINANCE 8.25 1/15/2032	GLOBAL.PART.GLP.FINANCE.8.25.1.15.2032	0.15%
FNS 407 C8 5.5 1/25/2039	FNS.407.C8.5.5.1.25.2039	0.15%
CGCMT 2017-P8 AS FRN 9/15/2050	CGCMT.2017.P8.AS.FRN.9.15.2050	0.15%
NOVELIS CORP 4.75 1/30/2030	NOVELIS.CORP.4.75.1.30.2030	0.15%
CCO HLDGS LLC/CAP CORP 5 2/1/2028	CCO.HLDGS.LLC.CAP.CORP.5.2.1.2028	0.15%
BBCMS 2022-C16 A5 FRN 6/15/2055	BBCMS.2022.C16.A5.FRN.6.15.2055	0.15%
VENTURE GLOBAL LNG INC 8.375 6/1/2031	VENTURE.GLOBAL.LNG.INC.8.375.6.1.2031	0.15%
OUTFRONT MEDIA CAP LLC/C 6 6/15/2034	OUTFRONT.MEDIA.CAP.LLC.C.6.6.15.2034	0.15%
WASTE PRO USA INC 7 2/1/2033	WASTE.PRO.USA.INC.7.2.1.2033	0.15%
IRON MOUNTAIN INC 5.25 3/15/2028	IRON.MOUNTAIN.INC.5.25.3.15.2028	0.15%
SUNOCO LP 7 5/1/2029	SUNOCO.LP.7.5.1.2029	0.15%
ACADIA HEALTHCARE CO INC 5.5 7/1/2028	ACADIA.HEALTHCARE.CO.INC.5.5.7.1.2028	0.15%
VENTURE GLOBAL LNG INC 9.5 2/1/2029	VENTURE.GLOBAL.LNG.INC.9.5.2.1.2029	0.15%
VOYAGER PARENT LLC 9.25 7/1/2032	VOYAGER.PARENT.LLC.9.25.7.1.2032	0.15%
KITE REALTY GROUP LP 4 10/1/2026	KITE.REALTY.GROUP.LP.4.10.1.2026	0.14%
TRANSDIGM INC 6.75 1/31/2034	TRANSDIGM.INC.6.75.1.31.2034	0.14%
PSEG POWER LLC 5.75 5/15/2035	PSEG.POWER.LLC.5.75.5.15.2035	0.14%
PERRIGO FINANCE UNLIMITE 6.125 9/30/2032	PERRIGO.FINANCE.UNLIMITE.6.125.9.30.2032	0.14%
MIDAS OPCO HOLDINGS LLC 5.625 8/15/2029	MIDAS.OPCO.HOLDINGS.LLC.5.625.8.15.2029	0.14%
EVERSOURCE ENERGY 2.55 3/15/2031	EVERSOURCE.ENERGY.2.55.3.15.2031	0.14%
FNR 2020-14 AI 3.5 3/25/2050	FNR.2020.14.AI.3.5.3.25.2050	0.14%
OMNICOM GROUP INC 4.2 3/2/2029	OMNICOM.GROUP.INC.4.2.3.2.2029	0.14%
PLNT 2022-1A A2II 4.008 12/5/2051	PLNT.2022.1A.A2II.4.008.12.5.2051	0.14%
VOLKSWAGEN GROUP AMERICA 4.55 9/11/2028	VOLKSWAGEN.GROUP.AMERICA.4.55.9.11.2028	0.14%
ORACLE CORP 4.55 2/4/2029	ORACLE.CORP.4.55.2.4.2029	0.14%
OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034	OAK.EAGLE.ACQUIRECO.INC.8.75.7.1.2034	0.14%
JPMMT 2024-CCM1 A3 FRN 4/25/2055	JPMMT.2024.CCM1.A3.FRN.4.25.2055	0.14%
ORACLE CORP 4.8 8/3/2028	ORACLE.CORP.4.8.8.3.2028	0.14%
ROYAL CARIBBEAN CRUISES 5.375 7/15/2027	ROYAL.CARIBBEAN.CRUISES.5.375.7.15.2027	0.14%
SOTERA HEALTH HLDGS LLC 7.375 6/1/2031	SOTERA.HEALTH.HLDGS.LLC.7.375.6.1.2031	0.14%
SUNOCO LP/FINANCE CORP 4.5 5/15/2029	SUNOCO.LP.FINANCE.CORP.4.5.5.15.2029	0.14%
GENERAL MOTORS FINL CO 5.05 4/4/2028	GENERAL.MOTORS.FINL.CO.5.05.4.4.2028	0.14%
SIRIUS XM RADIO LLC 4 7/15/2028	SIRIUS.XM.RADIO.LLC.4.7.15.2028	0.14%
COREWEAVE INC 9.25 6/1/2030	COREWEAVE.INC.9.25.6.1.2030	0.14%
SELECT MEDICAL CORP 6.25 12/1/2032	SELECT.MEDICAL.CORP.6.25.12.1.2032	0.14%
HILTON DOMESTIC OPERATIN 5.75 9/15/2033	HILTON.DOMESTIC.OPERATIN.5.75.9.15.2033	0.14%
VISTRA OPERATIONS CO LLC 7.75 10/15/2031	VISTRA.OPERATIONS.CO.LLC.7.75.10.15.2031	0.14%
CCO HLDGS LLC/CAP CORP 4.5 5/1/2032	CCO.HLDGS.LLC.CAP.CORP.4.5.5.1.2032	0.14%
CHEMOURS CO 7.875 3/15/2034	CHEMOURS.CO.7.875.3.15.2034	0.14%
WULF COMPUTE LLC 7.75 10/15/2030	WULF.COMPUTE.LLC.7.75.10.15.2030	0.14%
WILLIAMS SCOTSMAN INC 6.625 6/15/2029	WILLIAMS.SCOTSMAN.INC.6.625.6.15.2029	0.14%
GNR 2019-78 IC 4.5 6/20/2049	GNR.2019.78.IC.4.5.6.20.2049	0.14%
ALPHA GENERATION LLC 6.75 10/15/2032	ALPHA.GENERATION.LLC.6.75.10.15.2032	0.14%
TRANSDIGM INC 6.375 3/1/2029	TRANSDIGM.INC.6.375.3.1.2029	0.14%
ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028	ALLIANT.HOLD...CO.ISSUER.6.75.4.15.2028	0.14%
VICTORIA'S SECRET & CO 4.625 7/15/2029	VICTORIA.S.SECRET...CO.4.625.7.15.2029	0.14%
VENTURE GLOBAL PLAQUE 6.5 1/15/2034	VENTURE.GLOBAL.PLAQUE.6.5.1.15.2034	0.14%
STARWOOD PROPERTY TRUST 5.875 8/15/2029	STARWOOD.PROPERTY.TRUST.5.875.8.15.2029	0.14%
AMERICAN AIRLINES/AADVAN 5.75 4/20/2029	AMERICAN.AIRLINES.AADVAN.5.75.4.20.2029	0.14%
SMYRNA READY MIX CONCRET 6 11/1/2028	SMYRNA.READY.MIX.CONCRET.6.11.1.2028	0.14%
CINEMARK USA INC 5.25 7/15/2028	CINEMARK.USA.INC.5.25.7.15.2028	0.14%
NRG ENERGY INC 5.25 6/15/2029	NRG.ENERGY.INC.5.25.6.15.2029	0.13%
WAND NEWCO 3 INC 7.625 1/30/2032	WAND.NEWCO.3.INC.7.625.1.30.2032	0.13%
STANDARD INDUSTRI INC/NY 4.75 1/15/2028	STANDARD.INDUSTRI.INC.NY.4.75.1.15.2028	0.13%
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	EMRLD.BOR...EMRLD.CO.ISS.6.625.12.15.2030	0.13%
CPI CG INC 10 7/15/2029	CPI.CG.INC.10.7.15.2029	0.13%
FREEDOM MORTGAGE CORP 12.25 10/1/2030	FREEDOM.MORTGAGE.CORP.12.25.10.1.2030	0.13%
VIKING CRUISES LTD 5.875 10/15/2033	VIKING.CRUISES.LTD.5.875.10.15.2033	0.13%
BELLRING BRANDS INC 7 3/15/2030	BELLRING.BRANDS.INC.7.3.15.2030	0.13%
WFCM 2017-C38 B FRN 7/15/2050	WFCM.2017.C38.B.FRN.7.15.2050	0.13%
IRON MOUNTAIN INC 4.875 9/15/2029	IRON.MOUNTAIN.INC.4.875.9.15.2029	0.13%
PARK INTERMED HOLDINGS 4.875 5/15/2029	PARK.INTERMED.HOLDINGS.4.875.5.15.2029	0.13%
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029	CCO.HLDGS.LLC.CAP.CORP.5.375.6.1.2029	0.13%
PRIMO / TRITON WATER HLD 4.375 4/30/2029	PRIMO...TRITON.WATER.HLD.4.375.4.30.2029	0.13%
OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029	OUTFRONT.MEDIA.CAP.LLC.C.4.25.1.15.2029	0.13%
GENERAL MOTORS FINL CO 5.9 1/7/2035	GENERAL.MOTORS.FINL.CO.5.9.1.7.2035	0.13%
STANDARD INDUSTRI INC/NY 3.375 1/15/2031	STANDARD.INDUSTRI.INC.NY.3.375.1.15.2031	0.13%
ONEMAIN FINANCE CORP 3.875 9/15/2028	ONEMAIN.FINANCE.CORP.3.875.9.15.2028	0.13%
CIMPRESS PLC 7.375 9/15/2032	CIMPRESS.PLC.7.375.9.15.2032	0.13%
IPALCO ENTERPRISES INC 4.25 5/1/2030	IPALCO.ENTERPRISES.INC.4.25.5.1.2030	0.13%
FNS 427 C100 FRN 1/25/2052	FNS.427.C100.FRN.1.25.2052	0.13%
PENNYMAC FIN SVCS INC 4.25 2/15/2029	PENNYMAC.FIN.SVCS.INC.4.25.2.15.2029	0.13%
BUILDERS FIRSTSOURCE INC 6.375 6/15/2032	BUILDERS.FIRSTSOURCE.INC.6.375.6.15.2032	0.13%
ALBERTSONS COS/SAFEWAY 3.5 3/15/2029	ALBERTSONS.COS.SAFEWAY.3.5.3.15.2029	0.13%
EMBECTA CORP 5 2/15/2030	EMBECTA.CORP.5.2.15.2030	0.13%
CREDIT AGRICOLE SA 5.222 5/27/2031	CREDIT.AGRICOLE.SA.5.222.5.27.2031	0.13%
CAESARS ENTERTAIN INC 7 2/15/2030	CAESARS.ENTERTAIN.INC.7.2.15.2030	0.13%
INVCO 2026-1A C FRN 4/15/2039	INVCO.2026.1A.C.FRN.4.15.2039	0.13%
ARCREN 2025-FL1 A FRN 1/20/2043	ARCREN.2025.FL1.A.FRN.1.20.2043	0.13%
DNKN 2026-1A A2I 5.2 5/20/2056	DNKN.2026.1A.A2I.5.2.5.20.2056	0.13%
ACADIA HEALTHCARE CO INC 5 4/15/2029	ACADIA.HEALTHCARE.CO.INC.5.4.15.2029	0.13%
MEDLINE BORROWER LP 5.25 10/1/2029	MEDLINE.BORROWER.LP.5.25.10.1.2029	0.13%
BATH & BODY WORKS INC 6.75 7/1/2036	BATH...BODY.WORKS.INC.6.75.7.1.2036	0.13%
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032	TRANSOCEAN.INTERNTNL.LTD.7.875.10.15.2032	0.13%
ENERGY TRANSFER LP 7.125 PERPETL 5/15/2175	ENERGY.TRANSFER.LP.7.125.PERPETL.5.15.2175	0.12%
DAVITA INC 4.625 6/1/2030	DAVITA.INC.4.625.6.1.2030	0.12%
ICAHN ENTERPRISES/FIN 10 11/15/2029	ICAHN.ENTERPRISES.FIN.10.11.15.2029	0.12%
YUM! BRANDS INC 3.625 3/15/2031	YUM..BRANDS.INC.3.625.3.15.2031	0.12%
JPMMT 2024-8 A9 FRN 1/25/2055	JPMMT.2024.8.A9.FRN.1.25.2055	0.12%
PERMIAN RESOURC OPTG LLC 5.875 7/1/2029	PERMIAN.RESOURC.OPTG.LLC.5.875.7.1.2029	0.12%
FHR 4094 SP FRN 8/15/2042	FHR.4094.SP.FRN.8.15.2042	0.12%
WESCO DISTRIBUTION INC 5.5 4/15/2034	WESCO.DISTRIBUTION.INC.5.5.4.15.2034	0.12%
REGAL REXNORD CORP 6.4 4/15/2033	REGAL.REXNORD.CORP.6.4.4.15.2033	0.12%
GENMAB A/S/GENMAB FIN 7.25 12/15/2033	GENMAB.A.S.GENMAB.FIN.7.25.12.15.2033	0.12%
FNR 2016-29 SB FRN 5/25/2046	FNR.2016.29.SB.FRN.5.25.2046	0.12%
INDUSTRIAL F&B INV 7.75 2/11/2033	INDUSTRIAL.F.B.INV.7.75.2.11.2033	0.12%
OWENS-BROCKWAY 7.25 5/15/2031	OWENS.BROCKWAY.7.25.5.15.2031	0.12%
OPEN TEXT INC 4.125 2/15/2030	OPEN.TEXT.INC.4.125.2.15.2030	0.12%
CAPSTONE COPPER CORP 6.75 3/31/2033	CAPSTONE.COPPER.CORP.6.75.3.31.2033	0.12%
SEMT 2025-2 A19 FRN 3/25/2055	SEMT.2025.2.A19.FRN.3.25.2055	0.12%
ROCKET COS INC 6.125 8/1/2030	ROCKET.COS.INC.6.125.8.1.2030	0.12%
COMISION FEDERAL DE ELEC 6.45 1/24/2035	COMISION.FEDERAL.DE.ELEC.6.45.1.24.2035	0.12%
REGAL REXNORD CORP 6.3 2/15/2030	REGAL.REXNORD.CORP.6.3.2.15.2030	0.12%
AVIS BUDGET CAR/FINANCE 8 2/15/2031	AVIS.BUDGET.CAR.FINANCE.8.2.15.2031	0.12%
NISOURCE INC 6.95 11/30/2054	NISOURCE.INC.6.95.11.30.2054	0.12%
GATES CORPORATION/DE 6.875 7/1/2029	GATES.CORPORATION.DE.6.875.7.1.2029	0.12%
NISOURCE INC 6.375 3/31/2055	NISOURCE.INC.6.375.3.31.2055	0.12%
MELCO RESORTS FINANCE 7.625 4/17/2032	MELCO.RESORTS.FINANCE.7.625.4.17.2032	0.11%
CHARTER COMM OPT LLC/CAP 6.1 6/1/2029	CHARTER.COMM.OPT.LLC.CAP.6.1.6.1.2029	0.11%
RCKT 2021-1 B3 FRN 3/25/2051	RCKT.2021.1.B3.FRN.3.25.2051	0.11%
CAPITAL ONE FINANCIAL CO 4.722 1/30/2032	CAPITAL.ONE.FINANCIAL.CO.4.722.1.30.2032	0.11%
LADDER CAP FIN LLLP/CORP 5.5 8/1/2030	LADDER.CAP.FIN.LLLP.CORP.5.5.8.1.2030	0.11%
KINETIK HOLDINGS LP 5.875 6/15/2030	KINETIK.HOLDINGS.LP.5.875.6.15.2030	0.11%
TRFIG 2026-1A B 6.19 12/15/2029	TRFIG.2026.1A.B.6.19.12.15.2029	0.11%
DELEK LOG PART/FINANCE 6.875 6/1/2034	DELEK.LOG.PART.FINANCE.6.875.6.1.2034	0.11%
PKBLU 2023-4A CR FRN 1/25/2039	PKBLU.2023.4A.CR.FRN.1.25.2039	0.11%
OAKCL 2022-3A CR FRN 10/15/2037	OAKCL.2022.3A.CR.FRN.10.15.2037	0.11%
AXALTA COAT/DUTCH HLD BV 4.75 6/15/2027	AXALTA.COAT.DUTCH.HLD.BV.4.75.6.15.2027	0.11%
JPMMT 2019-LTV2 B3 FRN 12/25/2049	JPMMT.2019.LTV2.B3.FRN.12.25.2049	0.11%
BOMBARDIER INC 6.75 6/15/2033	BOMBARDIER.INC.6.75.6.15.2033	0.11%
CHARTER COMM OPT LLC/CAP 5.05 3/30/2029	CHARTER.COMM.OPT.LLC.CAP.5.05.3.30.2029	0.11%
MACQUARIE AIRFINANCE HLD 5.15 3/17/2030	MACQUARIE.AIRFINANCE.HLD.5.15.3.17.2030	0.11%
MASSMUTUAL GLOBAL FUNDIN 4.7 4/1/2031	MASSMUTUAL.GLOBAL.FUNDIN.4.7.4.1.2031	0.11%
TRANSDIGM INC 6.375 5/31/2033	TRANSDIGM.INC.6.375.5.31.2033	0.11%
GAP INC/THE 3.875 10/1/2031	GAP.INC.THE.3.875.10.1.2031	0.11%
ENTEGRIS INC 4.75 4/15/2029	ENTEGRIS.INC.4.75.4.15.2029	0.11%
MSD INVESTMENT CORP 6.25 5/31/2030	MSD.INVESTMENT.CORP.6.25.5.31.2030	0.11%
CARNIVAL CORP LTD 5.75 8/1/2032	CARNIVAL.CORP.LTD.5.75.8.1.2032	0.11%
VISTRA OPERATIONS CO LLC 4.375 5/1/2029	VISTRA.OPERATIONS.CO.LLC.4.375.5.1.2029	0.11%
CLYDESDALE ACQUISITION 6.75 4/15/2032	CLYDESDALE.ACQUISITION.6.75.4.15.2032	0.11%
BRIGHTSTAR LOTTERY PLC 5.25 1/15/2029	BRIGHTSTAR.LOTTERY.PLC.5.25.1.15.2029	0.11%
FHR 5037 IO 3 11/25/2050	FHR.5037.IO.3.11.25.2050	0.11%
MIDCAP FINANCIAL 5.625 1/15/2030	MIDCAP.FINANCIAL.5.625.1.15.2030	0.11%
GEN DIGITAL INC 6.25 4/1/2033	GEN.DIGITAL.INC.6.25.4.1.2033	0.11%
STONEPEAK NILE PARENT 7.25 3/15/2032	STONEPEAK.NILE.PARENT.7.25.3.15.2032	0.11%
JANE STREET GRP/JSG FIN 6.125 11/1/2032	JANE.STREET.GRP.JSG.FIN.6.125.11.1.2032	0.11%
CIPHER COMPUTE LLC 7.125 11/15/2030	CIPHER.COMPUTE.LLC.7.125.11.15.2030	0.11%
MACQUARIE AIRFINANCE HLD 6.5 3/26/2031	MACQUARIE.AIRFINANCE.HLD.6.5.3.26.2031	0.11%
ROCKET COS INC 6.375 8/1/2033	ROCKET.COS.INC.6.375.8.1.2033	0.11%
PILGRIM'S PRIDE CORP 3.5 3/1/2032	PILGRIM.S.PRIDE.CORP.3.5.3.1.2032	0.11%
SOMNIGROUP INTL INC 3.875 10/15/2031	SOMNIGROUP.INTL.INC.3.875.10.15.2031	0.11%
FNR 2012-30 SA FRN 4/25/2042	FNR.2012.30.SA.FRN.4.25.2042	0.1%
FNR 2014-38 S FRN 7/25/2044	FNR.2014.38.S.FRN.7.25.2044	0.1%
FHS 365 C57 3.5 11/15/2048	FHS.365.C57.3.5.11.15.2048	0.1%
CIM 2019-J1 B2 FRN 8/25/2049	CIM.2019.J1.B2.FRN.8.25.2049	0.1%
SENSATA TECHNOLOGIES INC 3.75 2/15/2031	SENSATA.TECHNOLOGIES.INC.3.75.2.15.2031	0.1%
CHARTER COMM OPT LLC/CAP 2.25 1/15/2029	CHARTER.COMM.OPT.LLC.CAP.2.25.1.15.2029	0.1%
ENERGIZER HOLDINGS INC 6 9/15/2033	ENERGIZER.HOLDINGS.INC.6.9.15.2033	0.1%
GREEN PALM BIDCO SARL 5.9573 6/30/2041	GREEN.PALM.BIDCO.SARL.5.9573.6.30.2041	0.1%
GOODYEAR TIRE & RUBBER 6.625 7/15/2030	GOODYEAR.TIRE...RUBBER.6.625.7.15.2030	0.1%
FNS 367 2 5.5 1/25/2036	FNS.367.2.5.5.1.25.2036	0.1%
PSTAT 2024-3A A2R FRN 8/8/2032	PSTAT.2024.3A.A2R.FRN.8.8.2032	0.1%
ABCLN 2026-A B 4.709 3/15/2034	ABCLN.2026.A.B.4.709.3.15.2034	0.1%
CLARIOS GLOBAL LP/US FIN 6.75 9/15/2032	CLARIOS.GLOBAL.LP.US.FIN.6.75.9.15.2032	0.1%
WILLIAMS SCOTSMAN INC 4.625 8/15/2028	WILLIAMS.SCOTSMAN.INC.4.625.8.15.2028	0.1%
BURFORD CAPITAL GLBL FIN 6.875 4/15/2030	BURFORD.CAPITAL.GLBL.FIN.6.875.4.15.2030	0.1%
CHARTER COMM OPT LLC/CAP 4.4 4/1/2033	CHARTER.COMM.OPT.LLC.CAP.4.4.4.1.2033	0.1%
WYNN RESORTS FINANCE LLC 6.25 3/15/2033	WYNN.RESORTS.FINANCE.LLC.6.25.3.15.2033	0.1%
GCI LLC 4.75 10/15/2028	GCI.LLC.4.75.10.15.2028	0.1%
COEUR MINING INC 6.875 4/1/2032	COEUR.MINING.INC.6.875.4.1.2032	0.1%
POST HOLDINGS INC 4.625 4/15/2030	POST.HOLDINGS.INC.4.625.4.15.2030	0.1%
SNVA 2023-A A 5.3 5/20/2050	SNVA.2023.A.A.5.3.5.20.2050	0.1%
CENTENE CORP 2.5 3/1/2031	CENTENE.CORP.2.5.3.1.2031	0.1%
ALBION FINANCING 1SARL / 7 5/21/2030	ALBION.FINANCING.1SARL...7.5.21.2030	0.1%
RATE 2021-HB1 A31 FRN 12/25/2051	RATE.2021.HB1.A31.FRN.12.25.2051	0.1%
OFFICE CHERIFIEN DES PHO 6.75 5/2/2034	OFFICE.CHERIFIEN.DES.PHO.6.75.5.2.2034	0.1%
KODIAK GAS SERVICES LLC 5.875 4/1/2031	KODIAK.GAS.SERVICES.LLC.5.875.4.1.2031	0.1%
CHARTER COMM OPT LLC/CAP 2.8 4/1/2031	CHARTER.COMM.OPT.LLC.CAP.2.8.4.1.2031	0.1%
AVIENT CORP 6.25 11/1/2031	AVIENT.CORP.6.25.11.1.2031	0.1%
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031	MERIDIAN.ARC.HOLDCO.LLC.6.25.4.30.2031	0.1%
CONSTELLIUM SE 3.75 4/15/2029	CONSTELLIUM.SE.3.75.4.15.2029	0.1%
POST HOLDINGS INC 6.25 10/15/2034	POST.HOLDINGS.INC.6.25.10.15.2034	0.1%
FHR 4596 DI 3.5 6/15/2046	FHR.4596.DI.3.5.6.15.2046	0.1%
PENNYMAC FIN SVCS INC 6.875 2/15/2033	PENNYMAC.FIN.SVCS.INC.6.875.2.15.2033	0.1%
LIGHT & WONDER INTL INC 6.25 10/1/2033	LIGHT...WONDER.INTL.INC.6.25.10.1.2033	0.1%
LIGHT & WONDER INTL INC 7.5 9/1/2031	LIGHT...WONDER.INTL.INC.7.5.9.1.2031	0.1%
JAZZ SECURITIES DAC 4.375 1/15/2029	JAZZ.SECURITIES.DAC.4.375.1.15.2029	0.1%
GALXY 2016-22A AR4 FRN 4/16/2034	GALXY.2016.22A.AR4.FRN.4.16.2034	0.1%
FHS 365 C9 3.5 5/15/2049	FHS.365.C9.3.5.5.15.2049	0.09%
CHARTER COMM OPT LLC/CAP 2.3 2/1/2032	CHARTER.COMM.OPT.LLC.CAP.2.3.2.1.2032	0.09%
SUNRN 2025-1A A2A 6.41 4/30/2060	SUNRN.2025.1A.A2A.6.41.4.30.2060	0.09%
ALLISON TRANSMISSION INC 5.875 12/1/2033	ALLISON.TRANSMISSION.INC.5.875.12.1.2033	0.09%
SIRIUS XM RADIO LLC 5.875 4/15/2032	SIRIUS.XM.RADIO.LLC.5.875.4.15.2032	0.09%
PERFORMANCE FOOD GROUP I 5.625 3/1/2034	PERFORMANCE.FOOD.GROUP.I.5.625.3.1.2034	0.09%
SALLY HOLDINGS/SALLY CAP 6.75 4/1/2032	SALLY.HOLDINGS.SALLY.CAP.6.75.4.1.2032	0.09%
ENTEGRIS INC 5.95 6/15/2030	ENTEGRIS.INC.5.95.6.15.2030	0.09%
API GROUP DE INC 5.75 6/1/2034	API.GROUP.DE.INC.5.75.6.1.2034	0.09%
UNITED RENTALS NORTH AM 6.125 3/15/2034	UNITED.RENTALS.NORTH.AM.6.125.3.15.2034	0.09%
ACUSHNET CO 5.625 12/1/2033	ACUSHNET.CO.5.625.12.1.2033	0.09%
WS ESCROW LLC 7.75 6/1/2033	WS.ESCROW.LLC.7.75.6.1.2033	0.09%
ACE 2007-D1 A2 STEP-CPN 2/25/2038	ACE.2007.D1.A2.STEP.CPN.2.25.2038	0.09%
ADI ESCROW ISSUER LLC 7.125 7/15/2034	ADI.ESCROW.ISSUER.LLC.7.125.7.15.2034	0.09%
SNVA 2022-B A 5 8/20/2049	SNVA.2022.B.A.5.8.20.2049	0.09%
PIONEER OPCO LLC 7 5/15/2033	PIONEER.OPCO.LLC.7.5.15.2033	0.09%
COX ASSET MEXICO SA CV 7.125 1/8/2032	COX.ASSET.MEXICO.SA.CV.7.125.1.8.2032	0.09%
SOLARIS ENERGY INFRASTRU 6.375 5/15/2031	SOLARIS.ENERGY.INFRASTRU.6.375.5.15.2031	0.09%
FHR 4143 MS FRN 12/15/2042	FHR.4143.MS.FRN.12.15.2042	0.09%
CHS/COMMUNITY HEALTH SYS 5.25 5/15/2030	CHS.COMMUNITY.HEALTH.SYS.5.25.5.15.2030	0.09%
FIRST EAGLE HOLDINGS 7.25 8/15/2032	FIRST.EAGLE.HOLDINGS.7.25.8.15.2032	0.09%
SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032	SHIFT4.PAYMENTS.LLC.FIN.6.75.8.15.2032	0.09%
AMENTUM HOLDINGS INC 7.25 8/1/2032	AMENTUM.HOLDINGS.INC.7.25.8.1.2032	0.09%
NORTHRIVER MIDSTREAM FIN 6.75 7/15/2032	NORTHRIVER.MIDSTREAM.FIN.6.75.7.15.2032	0.09%
JPMMT 2016-4 A13 FRN 10/25/2046	JPMMT.2016.4.A13.FRN.10.25.2046	0.09%
JPMMT 2026-1 A3 FRN 7/25/2056	JPMMT.2026.1.A3.FRN.7.25.2056	0.09%
CACI INTERNATIONAL INC 6.375 6/15/2033	CACI.INTERNATIONAL.INC.6.375.6.15.2033	0.09%
OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033	OAK.EAGLE.ACQUIRECO.INC.7.25.7.1.2033	0.09%
PARAMOUNT GLOBAL 6.875 4/30/2036	PARAMOUNT.GLOBAL.6.875.4.30.2036	0.08%
LAMAR MEDIA CORP 4 2/15/2030	LAMAR.MEDIA.CORP.4.2.15.2030	0.08%
GNR 2020-17 EI 5 2/20/2050	GNR.2020.17.EI.5.2.20.2050	0.08%
SV RNO PROPERTY OWNER 1 5.875 3/1/2031	SV.RNO.PROPERTY.OWNER.1.5.875.3.1.2031	0.08%
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034	ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034	0.08%
GLOBAL INFRASTRUCTURE SO 7.5 4/15/2032	GLOBAL.INFRASTRUCTURE.SO.7.5.4.15.2032	0.08%
VERSANT MEDIA GROUP INC 7.25 1/30/2031	VERSANT.MEDIA.GROUP.INC.7.25.1.30.2031	0.08%
BAUSCH + LOMB CORP 8.375 10/1/2028	BAUSCH...LOMB.CORP.8.375.10.1.2028	0.08%
MURPHY OIL USA INC 4.75 9/15/2029	MURPHY.OIL.USA.INC.4.75.9.15.2029	0.08%
PLMRS 2021-1A BR FRN 4/20/2038	PLMRS.2021.1A.BR.FRN.4.20.2038	0.08%
FIFTH THIRD BANK INC 4.967 1/28/2028	FIFTH.THIRD.BANK.INC.4.967.1.28.2028	0.08%
AWPT 2026-19A C FRN 3/31/2038	AWPT.2026.19A.C.FRN.3.31.2038	0.08%
MAGNE 2021-31A DR FRN 7/15/2034	MAGNE.2021.31A.DR.FRN.7.15.2034	0.08%
BRINK'S CO/THE 6.75 6/15/2032	BRINK.S.CO.THE.6.75.6.15.2032	0.08%
BALLY 2022-20A A1A3 FRN 10/15/2036	BALLY.2022.20A.A1A3.FRN.10.15.2036	0.08%
ARES 2021-60A AR2 FRN 7/18/2034	ARES.2021.60A.AR2.FRN.7.18.2034	0.08%
MAGNE 2021-31A A1R FRN 7/15/2034	MAGNE.2021.31A.A1R.FRN.7.15.2034	0.08%
NAVS 2024-2A CR FRN 1/15/2036	NAVS.2024.2A.CR.FRN.1.15.2036	0.08%
VIAVI SOLUTIONS INC 3.75 10/1/2029	VIAVI.SOLUTIONS.INC.3.75.10.1.2029	0.08%
REPUBLIC OF CHILE 4.95 1/5/2036	REPUBLIC.OF.CHILE.4.95.1.5.2036	0.08%
FSMT 2018-3INV A3 FRN 5/25/2048	FSMT.2018.3INV.A3.FRN.5.25.2048	0.08%
PFMT 2021-J1 A10 FRN 10/25/2051	PFMT.2021.J1.A10.FRN.10.25.2051	0.08%
COMM 2018-COR3 A3 4.228 5/10/2051	COMM.2018.COR3.A3.4.228.5.10.2051	0.08%
SEMT 2019-5 A7 FRN 12/25/2049	SEMT.2019.5.A7.FRN.12.25.2049	0.08%
GOODYEAR TIRE & RUBBER 8.875 7/15/2032	GOODYEAR.TIRE...RUBBER.8.875.7.15.2032	0.08%
CINEMARK USA INC 7 8/1/2032	CINEMARK.USA.INC.7.8.1.2032	0.08%
SC GAMES HOLDIN/US FINCO 6.625 3/1/2030	SC.GAMES.HOLDIN.US.FINCO.6.625.3.1.2030	0.08%
FHS 389 C6 3.5 10/15/2037	FHS.389.C6.3.5.10.15.2037	0.08%
ARCHROCK SERVICES/PARTNE 6 2/1/2034	ARCHROCK.SERVICES.PARTNE.6.2.1.2034	0.08%
ADVANCE AUTO PARTS 7.375 8/1/2033	ADVANCE.AUTO.PARTS.7.375.8.1.2033	0.08%
HERC HOLDINGS INC 7 6/15/2030	HERC.HOLDINGS.INC.7.6.15.2030	0.08%
BOFAS 2026-FRR8 D746 FRN 4/27/2054	BOFAS.2026.FRR8.D746.FRN.4.27.2054	0.08%
AMERICAN AIRLINES INC 7.25 2/15/2028	AMERICAN.AIRLINES.INC.7.25.2.15.2028	0.07%
ALLY FINANCIAL INC 6.7 2/14/2033	ALLY.FINANCIAL.INC.6.7.2.14.2033	0.07%
FTAI AVIATION INVESTORS 5.5 5/1/2028	FTAI.AVIATION.INVESTORS.5.5.5.1.2028	0.07%
FNS 441 C2 3 4/25/2039	FNS.441.C2.3.4.25.2039	0.07%
ONEMAIN FINANCE CORP 6.5 3/15/2033	ONEMAIN.FINANCE.CORP.6.5.3.15.2033	0.07%
WEEKLEY HOMES LLC/ FINAN 4.875 9/15/2028	WEEKLEY.HOMES.LLC..FINAN.4.875.9.15.2028	0.07%
CORE & MAIN LP 6 7/1/2034	CORE...MAIN.LP.6.7.1.2034	0.07%
NRG ENERGY INC 6.25 11/1/2034	NRG.ENERGY.INC.6.25.11.1.2034	0.07%
PARAMOUNT GLOBAL 7.875 7/30/2030	PARAMOUNT.GLOBAL.7.875.7.30.2030	0.07%
FORTRESS INTERMEDIATE 7.5 6/1/2031	FORTRESS.INTERMEDIATE.7.5.6.1.2031	0.07%
GFL ENVIRONMENTAL INC 4.375 8/15/2029	GFL.ENVIRONMENTAL.INC.4.375.8.15.2029	0.07%
PLAYTIKA HOLDING CORP 4.25 3/15/2029	PLAYTIKA.HOLDING.CORP.4.25.3.15.2029	0.07%
CAESARS ENTERTAIN INC 4.625 10/15/2029	CAESARS.ENTERTAIN.INC.4.625.10.15.2029	0.07%
DELEK LOG PART/FINANCE 8.625 3/15/2029	DELEK.LOG.PART.FINANCE.8.625.3.15.2029	0.07%
TIME WARNER CABLE ENTRMN 8.375 7/15/2033	TIME.WARNER.CABLE.ENTRMN.8.375.7.15.2033	0.07%
TRINIDAD & TOBAGO 6.2 07/16/2038	TRINIDAD...TOBAGO.6.2.07.16.2038	0.07%
REPUBLIC OF COLOMBIA 3.125 4/15/2031	REPUBLIC.OF.COLOMBIA.3.125.4.15.2031	0.07%
FNR 2013-130 SB FRN 1/25/2044	FNR.2013.130.SB.FRN.1.25.2044	0.07%
CODELCO INC 5.95 1/8/2034	CODELCO.INC.5.95.1.8.2034	0.07%
GRAY MEDIA INC 9.625 7/15/2032	GRAY.MEDIA.INC.9.625.7.15.2032	0.07%
CRESCENT ENERGY FINANCE 9.75 10/15/2030	CRESCENT.ENERGY.FINANCE.9.75.10.15.2030	0.07%
LIFEPOINT HEALTH INC 8.375 2/15/2032	LIFEPOINT.HEALTH.INC.8.375.2.15.2032	0.07%
BELRON UK FINANCE PLC 5.75 10/15/2029	BELRON.UK.FINANCE.PLC.5.75.10.15.2029	0.07%
COMMERCIAL METALS CO 6 12/15/2035	COMMERCIAL.METALS.CO.6.12.15.2035	0.07%
MATCH GROUP HLD II LLC 4.625 6/1/2028	MATCH.GROUP.HLD.II.LLC.4.625.6.1.2028	0.07%
ENERGIZER HOLDINGS INC 4.75 6/15/2028	ENERGIZER.HOLDINGS.INC.4.75.6.15.2028	0.07%
AMSTED INDUSTRIES 6.375 3/15/2033	AMSTED.INDUSTRIES.6.375.3.15.2033	0.07%
CODELCO INC 6.44 1/26/2036	CODELCO.INC.6.44.1.26.2036	0.07%
FREEDOM MORTGAGE HOLD 9.25 2/1/2029	FREEDOM.MORTGAGE.HOLD.9.25.2.1.2029	0.07%
DAVITA INC 6.75 7/15/2033	DAVITA.INC.6.75.7.15.2033	0.07%
GENERADORA DE GATUN SA 6.874 9/30/2044	GENERADORA.DE.GATUN.SA.6.874.9.30.2044	0.07%
RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028	RHP.HOTEL.PPTY.RHP.FINAN.7.25.7.15.2028	0.06%
RHP HOTEL PPTY/RHP FINAN 6.5 6/15/2033	RHP.HOTEL.PPTY.RHP.FINAN.6.5.6.15.2033	0.06%
BNY MELLON CASH RESERVE USD	BNY.MELLON.CASH.RESERVE.USD	0.06%
HERC HOLDINGS INC 7.25 6/15/2033	HERC.HOLDINGS.INC.7.25.6.15.2033	0.06%
BOND US BIDCO 1/2/3/G1/2 7.125 6/15/2033	BOND.US.BIDCO.1.2.3.G1.2.7.125.6.15.2033	0.06%
MACY'S RETAIL HLDGS LLC 5.875 3/15/2030	MACY.S.RETAIL.HLDGS.LLC.5.875.3.15.2030	0.06%
KASPI.KZ JSC 5.9 4/28/2031	KASPI.KZ.JSC.5.9.4.28.2031	0.06%
SERVICE CORP INTL 5.75 10/15/2032	SERVICE.CORP.INTL.5.75.10.15.2032	0.06%
ESENTIA ENERGY DEV SAB 6.125 7/30/2033	ESENTIA.ENERGY.DEV.SAB.6.125.7.30.2033	0.06%
CLEAN HARBORS INC 5.125 7/15/2029	CLEAN.HARBORS.INC.5.125.7.15.2029	0.06%
OFFICE CHERIFIEN DES PHO 6.7405 PERPETL 7/22/2174	OFFICE.CHERIFIEN.DES.PHO.6.7405.PERPETL.7.22.2174	0.06%
MCMLT 2017-2 M2 FRN 7/25/2059	MCMLT.2017.2.M2.FRN.7.25.2059	0.06%
COMMERCIAL METALS CO 5.75 11/15/2033	COMMERCIAL.METALS.CO.5.75.11.15.2033	0.06%
AAR ESCROW ISSUER LLC 6.75 3/15/2029	AAR.ESCROW.ISSUER.LLC.6.75.3.15.2029	0.06%
FNR 2019-13 IB 6 9/25/2039	FNR.2019.13.IB.6.9.25.2039	0.06%
VENTURE GLOBAL PLAQUE 6.75 1/15/2036	VENTURE.GLOBAL.PLAQUE.6.75.1.15.2036	0.06%
OLIN CORP 5 2/1/2030	OLIN.CORP.5.2.1.2030	0.06%
FREEDOM MORTGAGE HOLD 8.375 4/1/2032	FREEDOM.MORTGAGE.HOLD.8.375.4.1.2032	0.06%
MILLICOM INTL CELLULAR 4.5 4/27/2031	MILLICOM.INTL.CELLULAR.4.5.4.27.2031	0.06%
MCSLT 2019-2GS A 3.69 7/20/2043	MCSLT.2019.2GS.A.3.69.7.20.2043	0.06%
CGCMT 2016-P5 B FRN 10/10/2049	CGCMT.2016.P5.B.FRN.10.10.2049	0.06%
VMED O2 UK FINANCING I 7.75 4/15/2032	VMED.O2.UK.FINANCING.I.7.75.4.15.2032	0.06%
SUNRN 2019-1A A 3.98 6/30/2054	SUNRN.2019.1A.A.3.98.6.30.2054	0.06%
FNR 2012-144 SC FRN 1/25/2043	FNR.2012.144.SC.FRN.1.25.2043	0.06%
TEREX CORP 6.25 10/15/2032	TEREX.CORP.6.25.10.15.2032	0.06%
VMED O2 UK FINAN 4.75 7/15/2031	VMED.O2.UK.FINAN.4.75.7.15.2031	0.06%
CROWN AMERICAS LLC 5.875 6/1/2033	CROWN.AMERICAS.LLC.5.875.6.1.2033	0.06%
CLEVELAND-CLIFFS INC 7.625 1/15/2034	CLEVELAND.CLIFFS.INC.7.625.1.15.2034	0.06%
FTAI AVIATION INVESTORS 5.875 4/15/2033	FTAI.AVIATION.INVESTORS.5.875.4.15.2033	0.06%
GAIA PURCHASER INC 7.625 7/15/2033	GAIA.PURCHASER.INC.7.625.7.15.2033	0.05%
FNR 2013-67 IL 6.5 7/25/2043	FNR.2013.67.IL.6.5.7.25.2043	0.05%
ANTERO MIDSTREAM PART/FI 5.375 6/15/2029	ANTERO.MIDSTREAM.PART.FI.5.375.6.15.2029	0.05%
VMED O2 UK FINANCING I 6.75 1/15/2033	VMED.O2.UK.FINANCING.I.6.75.1.15.2033	0.05%
ARCOSA INC 6.875 8/15/2032	ARCOSA.INC.6.875.8.15.2032	0.05%
CNX RESOURCES CORP 7.375 1/15/2031	CNX.RESOURCES.CORP.7.375.1.15.2031	0.05%
HILCORP ENERGY I/HILCORP 6 4/15/2030	HILCORP.ENERGY.I.HILCORP.6.4.15.2030	0.05%
MCAFEE CORP 7.375 2/15/2030	MCAFEE.CORP.7.375.2.15.2030	0.05%
ARCOSA INC 4.375 4/15/2029	ARCOSA.INC.4.375.4.15.2029	0.05%
ADVANCE AUTO PARTS 7 8/1/2030	ADVANCE.AUTO.PARTS.7.8.1.2030	0.05%
SNDPT 2020-3A A1R FRN 1/25/2032	SNDPT.2020.3A.A1R.FRN.1.25.2032	0.05%
SNVA 2020-2A A 2.73 11/1/2055	SNVA.2020.2A.A.2.73.11.1.2055	0.05%
NCL CORPORATION LTD 5.875 1/15/2031	NCL.CORPORATION.LTD.5.875.1.15.2031	0.05%
WHIRLPOOL CORP 7.5 7/1/2031	WHIRLPOOL.CORP.7.5.7.1.2031	0.05%
DELEK LOG PART/FINANCE 7.375 6/30/2033	DELEK.LOG.PART.FINANCE.7.375.6.30.2033	0.05%
WHIRLPOOL CORP 7.875 7/1/2034	WHIRLPOOL.CORP.7.875.7.1.2034	0.05%
PENNYMAC FIN SVCS INC 7.875 12/15/2029	PENNYMAC.FIN.SVCS.INC.7.875.12.15.2029	0.04%
IRON MOUNTAIN INC 6.25 1/15/2035	IRON.MOUNTAIN.INC.6.25.1.15.2035	0.04%
SEMT 2024-3 A19 FRN 4/25/2054	SEMT.2024.3.A19.FRN.4.25.2054	0.04%
BELDEN INC. 06/10/33	BELDEN.INC..06.10.33	0.04%
THE EDELMAN FINANCIAL ENGINES C 12/01/31 TERM LOAN	THE.EDELMAN.FINANCIAL.ENGINES.C.12.01.31.TERM.LOAN	0.04%
ARAGORN PARENT CORP 12/16/30 TERM LOAN	ARAGORN.PARENT.CORP.12.16.30.TERM.LOAN	0.04%
JUPITER BORROWE 03/25/33 TERM LOAN	JUPITER.BORROWE.03.25.33.TERM.LOAN	0.04%
ACUREN HO 07/30/31 TERM LOAN	ACUREN.HO.07.30.31.TERM.LOAN	0.04%
FORGENT POWER SOLU 12/16/32 TERM LOAN	FORGENT.POWER.SOLU.12.16.32.TERM.LOAN	0.04%
IMC FINANCIN 06/18/32 TERM LOAN	IMC.FINANCIN.06.18.32.TERM.LOAN	0.04%
BCP VI SUMM 01/30/32 TERM LOAN	BCP.VI.SUMM.01.30.32.TERM.LOAN	0.04%
Prestige Brand 06/12/33 Term Loan	Prestige.Brand..06.12.33.Term.Loan	0.04%
CUSHMAN & WAKEFI 06/30/33 Term Loan	CUSHMAN...WAKEFI..06.30.33.Term.Loan	0.04%
COORSTEK INC 10/28/32 TERM LOAN	COORSTEK.INC.10.28.32.TERM.LOAN	0.04%
ASPLUNDH TREE EXPERT LLC 05/14/33 TERM LOAN	ASPLUNDH.TREE.EXPERT.LLC..05.14.33.TERM.LOAN	0.04%
BELLA HOL 06/10/33 TERM LOAN	BELLA.HOL.06.10.33.TERM.LOAN	0.04%
PATHFINDER POWE 06/22/33 TERM LOAN	PATHFINDER.POWE.06.22.33.TERM.LOAN	0.04%
CITADEL SECS LP 06/10/33 TERM LOAN	CITADEL.SECS.LP.06.10.33.TERM.LOAN	0.04%
ENSEMBL 02/09/33 Term Loan	ENSEMBL.02.09.33.Term.Loan	0.04%
TECTA AMERICA 02/18/32 Term Loan	TECTA.AMERICA.02.18.32.Term.Loan	0.04%
CONSTRUCTION PAR 11/03/31 TERM LOAN	CONSTRUCTION.PAR.11.03.31.TERM.LOAN	0.04%
HOWARD MIDSTREAM ENERGY 7.375 7/15/2032	HOWARD.MIDSTREAM.ENERGY.7.375.7.15.2032	0.04%
EMG UTICA MIDSTREAM HLDGS LLC 04/01/30 TERM LOAN	EMG.UTICA.MIDSTREAM.HLDGS.LLC.04.01.30.TERM.LOAN	0.04%
V2X 12/06/30 TERM LOAN	V2X..12.06.30.TERM.LOAN	0.04%
API GRO 05/16/33 TERM LOAN	API.GRO.05.16.33.TERM.LOAN	0.04%
DEEP BLUE OPERAT 10/01/32 Term Loan	DEEP.BLUE.OPERAT.10.01.32.Term.Loan	0.04%
FLEETCOR TECHNOL 11/03/32 TERM LOAN	FLEETCOR.TECHNOL.11.03.32.TERM.LOAN	0.04%
RAISING C 06/06/33 TERM LOAN	RAISING.C.06.06.33.TERM.LOAN	0.04%
HUDSON RIVER TR 03/18/30 TERM LOAN	HUDSON.RIVER.TR.03.18.30.TERM.LOAN	0.04%
AMERICAN AIR 05/29/33 TERM LOAN	AMERICAN.AIR.05.29.33.TERM.LOAN	0.04%
STARWOOD PROPERTY TRUST 5.25 10/15/2028	STARWOOD.PROPERTY.TRUST.5.25.10.15.2028	0.04%
NTI BUYER LLC 07/01/33 TERM LOAN	NTI.BUYER.LLC.07.01.33.TERM.LOAN	0.04%
WHITEWATER MATTE 06/16/32 TERM LOAN	WHITEWATER.MATTE.06.16.32.TERM.LOAN	0.04%
MCKESSON MEDICAL-SURGICAL TOP H 06/09/32 TERM LOAN	MCKESSON.MEDICAL.SURGICAL.TOP.H.06.09.32.TERM.LOAN	0.04%
FLYNN RESTAURAN 01/31/32 TERM LOAN	FLYNN.RESTAURAN.01.31.32.TERM.LOAN	0.04%
HO 04/07/33 TERM LOAN	HO.04.07.33.TERM.LOAN	0.04%
PG&E CORP 6.85 9/15/2056	PG.E.CORP.6.85.9.15.2056	0.04%
GENMAB AS 12/13/32 TERM LOAN	GENMAB.AS.12.13.32.TERM.LOAN	0.04%
INTERCORP PERU LTD 5.6 07/16/2033	INTERCORP.PERU.LTD.5.6.07.16.2033	0.04%
FHR 3998 SA FRN 2/15/2042	FHR.3998.SA.FRN.2.15.2042	0.04%
MADISON IAQ LLC 05/06/30 TERM LOAN	MADISON.IAQ.LLC.05.06.30.TERM.LOAN	0.04%
AS 02/23/33 TERM LOAN	AS.02.23.33.TERM.LOAN	0.04%
BROADSTREET PAR 06/13/31 TERM LOAN	BROADSTREET.PAR.06.13.31.TERM.LOAN	0.04%
FAIR ISAAC CORP 4 6/15/2028	FAIR.ISAAC.CORP.4.6.15.2028	0.04%
FHR 5013 IP 2 9/25/2050	FHR.5013.IP.2.9.25.2050	0.04%
CAESARS ENTERTAIN INC 6.5 2/15/2032	CAESARS.ENTERTAIN.INC.6.5.2.15.2032	0.04%
UGI ENERGY SERVICES LLC (REPRIC 02/22/30 TERM LOAN	UGI.ENERGY.SERVICES.LLC..REPRIC.02.22.30.TERM.LOAN	0.04%
JPMMT 2020-3 A15 FRN 8/25/2050	JPMMT.2020.3.A15.FRN.8.25.2050	0.03%
HILCORP ENERGY I/HILCORP 6.25 4/15/2032	HILCORP.ENERGY.I.HILCORP.6.25.4.15.2032	0.03%
LADDER CAP FIN LLLP/CORP 7 7/15/2031	LADDER.CAP.FIN.LLLP.CORP.7.7.15.2031	0.03%
WILLIAMS SCOTSMAN INC 7.375 10/1/2031	WILLIAMS.SCOTSMAN.INC.7.375.10.1.2031	0.03%
CLEVELAND-CLIFFS INC 4.625 3/1/2029	CLEVELAND.CLIFFS.INC.4.625.3.1.2029	0.03%
VENTURE GLOBAL LNG INC 7 1/15/2030	VENTURE.GLOBAL.LNG.INC.7.1.15.2030	0.03%
FHMR 2021-P011 X1 FRN 9/25/2045	FHMR.2021.P011.X1.FRN.9.25.2045	0.03%
HIGHTOWER HOLDIN 02/23/32 Term Loan	HIGHTOWER.HOLDIN.02.23.32.Term.Loan	0.03%
CAS 2020-R02 2B1 FRN 1/25/2040	CAS.2020.R02.2B1.FRN.1.25.2040	0.03%
EG 02/10/31 TERM LOAN	EG..02.10.31.TERM.LOAN	0.03%
TK ELEVATOR MIDCO GMBH (VERTI 04/30/30 TERM LOAN	TK.ELEVATOR.MIDCO.GMBH..VERTI.04.30.30.TERM.LOAN	0.03%
PRIMO BR 03/18/31 Term Loan	PRIMO.BR.03.18.31.Term.Loan	0.03%
OSMOSIS BUYER LI 07/05/33 TERM LOAN	OSMOSIS.BUYER.LI.07.05.33.TERM.LOAN	0.03%
CHARIOT BUYE 09/08/32 Term Loan	CHARIOT.BUYE.09.08.32.Term.Loan	0.03%
PRO MACH GROU 10/15/32 TERM LOAN	PRO.MACH.GROU.10.15.32.TERM.LOAN	0.03%
SERVICE CORP INTL 4.625 12/15/2027	SERVICE.CORP.INTL.4.625.12.15.2027	0.03%
DIRECTV FIN LLC/COINC 5.875 8/15/2027	DIRECTV.FIN.LLC.COINC.5.875.8.15.2027	0.03%
JANE STREET GRP/JSG FIN 4.5 11/15/2029	JANE.STREET.GRP.JSG.FIN.4.5.11.15.2029	0.03%
ECOVYST CATALYST TEC 06/12/24 TERM LOAN	ECOVYST.CATALYST.TEC.06.12.24.TERM.LOAN	0.03%
LEVEL 3 FINANCING INC 7.5 2/15/2037	LEVEL.3.FINANCING.INC.7.5.2.15.2037	0.03%
SLM CORP 6.495 5/15/2032	SLM.CORP.6.495.5.15.2032	0.03%
JPMMT 2020-5 A15 FRN 12/25/2050	JPMMT.2020.5.A15.FRN.12.25.2050	0.03%
CIM 2019-INV2 A3 FRN 5/25/2049	CIM.2019.INV2.A3.FRN.5.25.2049	0.03%
GC TREASURY CENTRE CO 4.4 3/30/2032	GC.TREASURY.CENTRE.CO.4.4.3.30.2032	0.03%
SUNOCO LP/FINANCE CORP 7 9/15/2028	SUNOCO.LP.FINANCE.CORP.7.9.15.2028	0.03%
ALLSPRING BUYER LLC 11/01/30 TERM LOAN	ALLSPRING.BUYER.LLC.11.01.30.TERM.LOAN	0.03%
SUNOCO LP 5.875 3/15/2034	SUNOCO.LP.5.875.3.15.2034	0.03%
GFL ENVIRONMENTA 02/28/32 TERM LOAN	GFL.ENVIRONMENTA.02.28.32.TERM.LOAN	0.03%
GSMBS 2020-NQM1 A2 FRN 9/27/2060	GSMBS.2020.NQM1.A2.FRN.9.27.2060	0.03%
GFL ENVIRONMENTAL INC 4.75 6/15/2029	GFL.ENVIRONMENTAL.INC.4.75.6.15.2029	0.03%
ICE: (CDX.EM.44.V1)	ICE...CDX.EM.44.V1.	0.03%
SOUTH AFRICAN RAND	SOUTH.AFRICAN.RAND	0.03%
SUNOCO LP/FINANCE CORP 4.5 4/30/2030	SUNOCO.LP.FINANCE.CORP.4.5.4.30.2030	0.03%
JPMMT 2018-8 A13 FRN 1/25/2049	JPMMT.2018.8.A13.FRN.1.25.2049	0.03%
CMS ENERGY CORP 3.75 12/1/2050	CMS.ENERGY.CORP.3.75.12.1.2050	0.03%
CIM 2019-J2 A13 FRN 10/25/2049	CIM.2019.J2.A13.FRN.10.25.2049	0.02%
QXO BUILDING PRODUCTS 6.5 7/15/2031	QXO.BUILDING.PRODUCTS.6.5.7.15.2031	0.02%
WAMU 2007-HY2 1A1 FRN 12/25/2036	WAMU.2007.HY2.1A1.FRN.12.25.2036	0.02%
CIMPRES 06/03/33 TERM LOAN	CIMPRES.06.03.33.TERM.LOAN	0.02%
FHMS K-1518 X1 FRN 10/25/2035	FHMS.K.1518.X1.FRN.10.25.2035	0.02%
CELANESE US HOLDINGS LLC 6.75 4/15/2033	CELANESE.US.HOLDINGS.LLC.6.75.4.15.2033	0.02%
CENGAGE LEARNIN 03/24/31 TERM LOAN	CENGAGE.LEARNIN.03.24.31.TERM.LOAN	0.02%
LPSLT 2021-2GS A 2.22 3/20/2048	LPSLT.2021.2GS.A.2.22.3.20.2048	0.02%
OBX 2019-INV2 A25 FRN 5/27/2049	OBX.2019.INV2.A25.FRN.5.27.2049	0.02%
MURPHY OIL USA INC 5.875 6/1/2034	MURPHY.OIL.USA.INC.5.875.6.1.2034	0.02%
SYMP 2018-20A AR2 FRN 1/16/2032	SYMP.2018.20A.AR2.FRN.1.16.2032	0.02%
FSMT 2018-1 B3 FRN 3/25/2048	FSMT.2018.1.B3.FRN.3.25.2048	0.02%
WMALT 2006-AR6 2A FRN 8/25/2046	WMALT.2006.AR6.2A.FRN.8.25.2046	0.02%
SNVA 2021-1 A 2.58 4/28/2056	SNVA.2021.1.A.2.58.4.28.2056	0.02%
GNR 2015-20 CI 3.5 2/20/2030	GNR.2015.20.CI.3.5.2.20.2030	0.02%
STARWOOD PROPERTY TRUST 6.5 7/1/2030	STARWOOD.PROPERTY.TRUST.6.5.7.1.2030	0.02%
QXO BUILDING PRODUCTS 6.875 7/15/2034	QXO.BUILDING.PRODUCTS.6.875.7.15.2034	0.02%
PRA GROUP INC 5 10/1/2029	PRA.GROUP.INC.5.10.1.2029	0.02%
GFL ENVIRONMENTAL HOL 5.5 2/1/2034	GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034	0.02%
MGM RESORTS INTL 6.5 4/15/2032	MGM.RESORTS.INTL.6.5.4.15.2032	0.02%
FWDP30YRTR4.120025FEB2031	FWDP30YRTR4.120025FEB2031	0.02%
SEMT 2019-4 A19 FRN 11/25/2049	SEMT.2019.4.A19.FRN.11.25.2049	0.02%
UBSCM 2019-C17 A4 2.921 10/15/2052	UBSCM.2019.C17.A4.2.921.10.15.2052	0.02%
MACY'S RETAIL HLDGS LLC 6.125 3/15/2032	MACY.S.RETAIL.HLDGS.LLC.6.125.3.15.2032	0.02%
FAIR ISAAC CORP 6 5/15/2033	FAIR.ISAAC.CORP.6.5.15.2033	0.02%
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	AVIS.BUDGET.CAR.FINANCE.5.75.7.15.2027	0.02%
GRAHAM PACKAGING C 01/26/33 TERM LOAN	GRAHAM.PACKAGING.C.01.26.33.TERM.LOAN	0.02%
FHR 4120 CS FRN 10/15/2032	FHR.4120.CS.FRN.10.15.2032	0.02%
AVIS BUDGET CAR/FINANCE 5.75 7/15/2027	AVIS.BUDGET.CAR.FINANCE.5.75.7.15.2027	0.02%
MISTER CAR WASH HOL 03/27/31 TERM LOAN	MISTER.CAR.WASH.HOL.03.27.31.TERM.LOAN	0.02%
EXAMWORKS BIDC 01/30/33 TERM LOAN	EXAMWORKS.BIDC.01.30.33.TERM.LOAN	0.02%
PELICAN PIP 03/23/33 TERM LOAN	PELICAN.PIP.03.23.33.TERM.LOAN	0.02%
DISCOVERY ENERGY HLDG 05/01/31 TERM LOAN	DISCOVERY.ENERGY.HLDG.05.01.31.TERM.LOAN	0.02%
TENNECO INC 8 11/17/2028	TENNECO.INC.8.11.17.2028	0.02%
GREAT OUTDOORS GROU 01/16/32 TERM LOAN	GREAT.OUTDOORS.GROU.01.16.32.TERM.LOAN	0.02%
WINDSOR HLDGS II 08/01/30 TERM LOAN	WINDSOR.HLDGS.II.08.01.30.TERM.LOAN	0.02%
CREDIT AGRICOLE CIB SA 4.28 11/27/2026	CREDIT.AGRICOLE.CIB.SA.4.28.11.27.2026	0.02%
CPPIB OVM MEMBER US LLC 08/20/31 TERM LOAN	CPPIB.OVM.MEMBER.US.LLC.08.20.31.TERM.LOAN	0.02%
SAZERAC C 07/09/32 TERM LOAN	SAZERAC.C.07.09.32.TERM.LOAN	0.02%
ATHENAHEALTH GROU 02/15/32 TERM LOAN	ATHENAHEALTH.GROU.02.15.32.TERM.LOAN	0.02%
UFC HOLDINGS (TKO B 11/21/31 TERM LOAN	UFC.HOLDINGS..TKO.B.11.21.31.TERM.LOAN	0.02%
AMA WATE 05/01/31 TERM LOAN	AMA.WATE.05.01.31.TERM.LOAN	0.02%
PCI GAMING AUTH 07/18/31 TERM LOAN	PCI.GAMING.AUTH.07.18.31.TERM.LOAN	0.02%
CPI HOLDCO 05/17/31 Term Loan	CPI.HOLDCO..05.17.31.Term.Loan	0.02%
GENESEE & W 04/10/31 TERM LOAN	GENESEE...W.04.10.31.TERM.LOAN	0.02%
THIRD COAST INFRASTRU 09/25/30 TERM LOAN	THIRD.COAST.INFRASTRU.09.25.30.TERM.LOAN	0.02%
AlixPartner 07/30/32 Term Loan	AlixPartner.07.30.32.Term.Loan	0.02%
SIRIUS XM RADIO LLC 5 8/1/2027	SIRIUS.XM.RADIO.LLC.5.8.1.2027	0.02%
BARDV P0 25MAY27	BARDV.P0.25MAY27	0.01%
SM ENERGY CO 8.75 7/1/2031	SM.ENERGY.CO.8.75.7.1.2031	0.01%
AZURIA WATER SOLU 04/25/33 TERM LOAN	AZURIA.WATER.SOLU.04.25.33.TERM.LOAN	0.01%
GARDA WORLD SEC 02/01/29 Term Loan	GARDA.WORLD.SEC.02.01.29.Term.Loan	0.01%
CRESCENT ENERGY FINANCE 7.625 4/1/2032	CRESCENT.ENERGY.FINANCE.7.625.4.1.2032	0.01%
CWALT 2005-J2 1A12 FRN 4/25/2035	CWALT.2005.J2.1A12.FRN.4.25.2035	0.01%
LPSLT 2020-2GF A 2.75 7/20/2047	LPSLT.2020.2GF.A.2.75.7.20.2047	0.01%
FHR 4120 JS FRN 10/15/2032	FHR.4120.JS.FRN.10.15.2032	0.01%
FHR 4619 KS FRN 6/15/2039	FHR.4619.KS.FRN.6.15.2039	0.01%
CLEAN HARBORS INC 6.375 2/1/2031	CLEAN.HARBORS.INC.6.375.2.1.2031	0.01%
GIP PILOT ACQUIS 05/13/33 Term Loan	GIP.PILOT.ACQUIS.05.13.33.Term.Loan	0.01%
PRIMO / TRITON WATER HLD 6.25 4/1/2029	PRIMO...TRITON.WATER.HLD.6.25.4.1.2029	0.01%
CLIF 2020-1A A 2.08 9/18/2045	CLIF.2020.1A.A.2.08.9.18.2045	0.01%
LPSLT 2021-1GS A 2.29 1/20/2048	LPSLT.2021.1GS.A.2.29.1.20.2048	0.01%
CHEMOURS CO 5.75 11/15/2028	CHEMOURS.CO.5.75.11.15.2028	0.01%
PEER HLDG I 07/01/31 TERM LOAN	PEER.HLDG.I.07.01.31.TERM.LOAN	0.01%
STACR 2021-DNA5 M2 FRN 1/25/2034	STACR.2021.DNA5.M2.FRN.1.25.2034	0.01%
MS VM BALANCE EUR	MS.VM.BALANCE.EUR	0.01%
CWALT 2007-2CB 2A1 FRN 3/25/2037	CWALT.2007.2CB.2A1.FRN.3.25.2037	0.01%
HIGHTOWER HLDGS LLC 02/03/32 TERM LOAN	HIGHTOWER.HLDGS.LLC.02.03.32.TERM.LOAN	0.01%
EURO	EURO	0.01%
RLI CORP 5.375 6/1/2036	RLI.CORP.5.375.6.1.2036	0.01%
MSAIC 2021-1A B 2.05 12/20/2046	MSAIC.2021.1A.B.2.05.12.20.2046	0.01%
BAUSCH LOMB 01/15/31 TERM LOAN	BAUSCH.LOMB.01.15.31.TERM.LOAN	0.01%
AVIS BUDGET CAR/FINANCE 5.375 3/1/2029	AVIS.BUDGET.CAR.FINANCE.5.375.3.1.2029	0.01%
US ULTRA BOND CBT Sep26	US.ULTRA.BOND.CBT.Sep26	0.01%
JPMMT 2019-1 A3 FRN 5/25/2049	JPMMT.2019.1.A3.FRN.5.25.2049	0.01%
FNR 2005-66 LS FRN 7/25/2035	FNR.2005.66.LS.FRN.7.25.2035	0.01%
CNX RESOURCES CORP 7.25 3/1/2032	CNX.RESOURCES.CORP.7.25.3.1.2032	0.01%
GNR 2019-23 MT FRN 3/20/2042	GNR.2019.23.MT.FRN.3.20.2042	0.01%
CMLTI 2006-AR2 1A1 FRN 3/25/2036	CMLTI.2006.AR2.1A1.FRN.3.25.2036	0.01%
CWALT 2006-19CB A12 FRN 8/25/2036	CWALT.2006.19CB.A12.FRN.8.25.2036	0.01%
MSAIC 2020-2A A 1.44 8/20/2046	MSAIC.2020.2A.A.1.44.8.20.2046	0.01%
FNR 2012-35 LS FRN 4/25/2041	FNR.2012.35.LS.FRN.4.25.2041	0.01%
PRIME SECURITY SERVICE 02/07/32 TERM LOAN	PRIME.SECURITY.SERVICE.02.07.32.TERM.LOAN	0.01%
FHMS KL06 XFX FRN 12/25/2029	FHMS.KL06.XFX.FRN.12.25.2029	0.01%
FNR 2012-151 WS FRN 3/25/2042	FNR.2012.151.WS.FRN.3.25.2042	0.01%
FNR 2008-36 YI FRN 7/25/2036	FNR.2008.36.YI.FRN.7.25.2036	0.01%
CWALT 2004-J7 M1 FRN 10/25/2034	CWALT.2004.J7.M1.FRN.10.25.2034	0.01%
JPMMT 2019-5 A3 FRN 11/25/2049	JPMMT.2019.5.A3.FRN.11.25.2049	0.01%
GSMBS 2019-PJ2 A1 FRN 11/25/2049	GSMBS.2019.PJ2.A1.FRN.11.25.2049	0.01%
TRANSOCEAN AQUILA LTD 8 9/30/2028	TRANSOCEAN.AQUILA.LTD.8.9.30.2028	0.01%
WAMU 2005-AR11 A1C3 FRN 8/25/2045	WAMU.2005.AR11.A1C3.FRN.8.25.2045	0.01%
FUGUE FI 01/09/32 TERM LOAN	FUGUE.FI.01.09.32.TERM.LOAN	0.01%
MSAIC 2018-1A A 4.01 6/22/2043	MSAIC.2018.1A.A.4.01.6.22.2043	0.01%
MS VM BALANCE CAD	MS.VM.BALANCE.CAD	0.01%
CWALT 2005-65CB 2A4 5.5 12/25/2035	CWALT.2005.65CB.2A4.5.5.12.25.2035	0.01%
CMLTI 2007-10 22AA FRN 9/25/2037	CMLTI.2007.10.22AA.FRN.9.25.2037	0.01%
JPMMT 2019-2 A15 FRN 8/25/2049	JPMMT.2019.2.A15.FRN.8.25.2049	0.01%
FWDP 10Y RTR 3.177000 08-MAY-2028	FWDP.10Y.RTR.3.177000.08.MAY.2028	0.01%
CAESARS ENTERTAIN INC 6 10/15/2032	CAESARS.ENTERTAIN.INC.6.10.15.2032	0.01%
FHR 3318 KS FRN 5/15/2037	FHR.3318.KS.FRN.5.15.2037	0.01%
CBSLT 2020-AGS A 1.98 8/25/2050	CBSLT.2020.AGS.A.1.98.8.25.2050	0.01%
CBSLT 2018-BGS B 3.99 9/25/2045	CBSLT.2018.BGS.B.3.99.9.25.2045	0.01%
RECV OIS4.59180008-APR-20	RECV.OIS4.59180008.APR.20	0.01%
FWDP1YRTR3.440010APR2028	FWDP1YRTR3.440010APR2028	0.01%
PEER HLDG I 09/27/32 TERM LOAN	PEER.HLDG.I.09.27.32.TERM.LOAN	0%
FNR 2010-59 NS FRN 6/25/2040	FNR.2010.59.NS.FRN.6.25.2040	0%
US 10YR NOTE (CBT)SEP26	US.10YR.NOTE..CBT.SEP26	0%
FHS 239 S30 FRN 8/15/2036	FHS.239.S30.FRN.8.15.2036	0%
MSAIC 2018-2GS B 4.74 2/22/2044	MSAIC.2018.2GS.B.4.74.2.22.2044	0%
WATLOW ELE 06/10/33 TERM LOAN	WATLOW.ELE.06.10.33.TERM.LOAN	0%
CBSLT 2017-BGS A1 2.68 9/25/2042	CBSLT.2017.BGS.A1.2.68.9.25.2042	0%
HILLENBRAND TERM L 01/22/33 TERM LOAN	HILLENBRAND.TERM.L.01.22.33.TERM.LOAN	0%
RAMC 2005-3 AF4 STEP-CPN 11/25/2035	RAMC.2005.3.AF4.STEP.CPN.11.25.2035	0%
BALTA 2005-7 21A1 FRN 9/25/2035	BALTA.2005.7.21A1.FRN.9.25.2035	0%
JPMMT 2019-8 A15 FRN 3/25/2050	JPMMT.2019.8.A15.FRN.3.25.2050	0%
WAMU 2005-AR13 A1C3 FRN 10/25/2045	WAMU.2005.AR13.A1C3.FRN.10.25.2045	0%
WAMU 2006-AR12 2A3 FRN 10/25/2036	WAMU.2006.AR12.2A3.FRN.10.25.2036	0%
CFAB 2003-5 2A2 FRN 7/25/2033	CFAB.2003.5.2A2.FRN.7.25.2033	0%
SYMP 2015-16A ARR FRN 10/15/2031	SYMP.2015.16A.ARR.FRN.10.15.2031	0%
BARDV C0 28MAY27	BARDV.C0.28MAY27	0%
FWDP30YRTR4.240014APR2031	FWDP30YRTR4.240014APR2031	0%
FNR 2013-71 AI 3 7/25/2028	FNR.2013.71.AI.3.7.25.2028	0%
FHR 4517 KI FRN 4/15/2043	FHR.4517.KI.FRN.4.15.2043	0%
HERO 2015-2A A 3.99 9/20/2040	HERO.2015.2A.A.3.99.9.20.2040	0%
HMBT 2004-1 2A FRN 8/25/2029	HMBT.2004.1.2A.FRN.8.25.2029	0%
FWDP 10Y RTP 3.411000 06-MAY-2031	FWDP.10Y.RTP.3.411000.06.MAY.2031	0%
FHR 3879 SL FRN 1/15/2041	FHR.3879.SL.FRN.1.15.2041	0%
CWALT 2007-23CB A3 FRN 9/25/2037	CWALT.2007.23CB.A3.FRN.9.25.2037	0%
WFALT 2007-PA2 2A1 FRN 6/25/2037	WFALT.2007.PA2.2A1.FRN.6.25.2037	0%
WFMBS 2007-AR7 A1 FRN 12/28/2037	WFMBS.2007.AR7.A1.FRN.12.28.2037	0%
CWALT 2006-13T1 A9 6 5/25/2036	CWALT.2006.13T1.A9.6.5.25.2036	0%
AQFIT 2020-AA A 1.9 7/17/2046	AQFIT.2020.AA.A.1.9.7.17.2046	0%
WFMBS 2006-AR4 2A4 FRN 4/25/2036	WFMBS.2006.AR4.2A4.FRN.4.25.2036	0%
RECV IRS4.53410019-MAR-20	RECV.IRS4.53410019.MAR.20	0%
AZURIA WATER SOLU 04/25/33 TERM LOAN	AZURIA.WATER.SOLU.04.25.33.TERM.LOAN	0%
VICTORY CAPITAL HOLDINGS 09/ 09/23/32 TERM LOAN	VICTORY.CAPITAL.HOLDINGS.09..09.23.32.TERM.LOAN	0%
PRIME 2007-1 A4 5.5 3/25/2037	PRIME.2007.1.A4.5.5.3.25.2037	0%
FNR 2012-121 ID 3 11/25/2027	FNR.2012.121.ID.3.11.25.2027	0%
NAVIENT CORP 4.875 3/15/2028	NAVIENT.CORP.4.875.3.15.2028	0%
SOFI 2018-D A2FX 3.6 2/25/2048	SOFI.2018.D.A2FX.3.6.2.25.2048	0%
USD C EUR P @1.125000 EO	USD.C.EUR.P..1.125000.EO	0%
SCDS: (INDON)	SCDS...INDON.	0%
SCDS: (INDON)	SCDS...INDON.	0%
FSMT 2017-1 B3 FRN 3/25/2047	FSMT.2017.1.B3.FRN.3.25.2047	0%
FWDP 10Y RTR 4.655000 12-JUN-2036	FWDP.10Y.RTR.4.655000.12.JUN.2036	0%
FHR 4153 IB 2.5 1/15/2028	FHR.4153.IB.2.5.1.15.2028	0%
SCDS: (INDON)	SCDS...INDON.	0%
FWDP 10Y RTP 4.722000 27-MAY-2036	FWDP.10Y.RTP.4.722000.27.MAY.2036	0%
WATLOW ELE 06/10/33 TERM LOAN	WATLOW.ELE.06.10.33.TERM.LOAN	0%
GNR 2015-42 IY 5.5 8/20/2039	GNR.2015.42.IY.5.5.8.20.2039	0%
FWDP 10Y RTP 4.700000 28-MAY-2036	FWDP.10Y.RTP.4.700000.28.MAY.2036	0%
FNR 2013-20 SK FRN 5/25/2041	FNR.2013.20.SK.FRN.5.25.2041	0%
FWDP 10Y RTR 4.700000 28-MAY-2036	FWDP.10Y.RTR.4.700000.28.MAY.2036	0%
NAVSL 2019-A A2A 3.42 1/15/2043	NAVSL.2019.A.A2A.3.42.1.15.2043	0%
FWDP 10Y RTR 4.722000 27-MAY-2036	FWDP.10Y.RTR.4.722000.27.MAY.2036	0%
CDS: (CMBX.NA.19.AAA)	CDS...CMBX.NA.19.AAA.	0%
FX FVA USDINR 5.3%	FX.FVA.USDINR.5.3.	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0%
RECV SWPOIS3.55641017APR2	RECV.SWPOIS3.55641017APR2	0%
RECV SWP:OIS3.3890-FEB-20	RECV.SWP.OIS3.3890.FEB.20	0%
RECV SWPOIS3.49934024FEB2	RECV.SWPOIS3.49934024FEB2	0%
RECV SWPOIS3.60720025FEB2	RECV.SWPOIS3.60720025FEB2	0%
RECV SWP:OIS3.366 23FEB20	RECV.SWP.OIS3.366.23FEB20	0%
RECV SWPOIS3.29997024FEB2	RECV.SWPOIS3.29997024FEB2	0%
RECV SWPOIS3.45705025FEB2	RECV.SWPOIS3.45705025FEB2	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
MS VM BALANCE ZAR	MS.VM.BALANCE.ZAR	0%
MS VM BALANCE AUD	MS.VM.BALANCE.AUD	0%
5YR RTP 65 07/16/2026	5YR.RTP.65.07.16.2026	0%
MS VM BALANCE GBP	MS.VM.BALANCE.GBP	0%
FWDP 10Y RTP 4.655000 12-JUN-2036	FWDP.10Y.RTP.4.655000.12.JUN.2036	0%
FWDP30YRTP4.240014APR2031	FWDP30YRTP4.240014APR2031	0%
FWDP 10Y RTP 3.177000 06-MAY-2031	FWDP.10Y.RTP.3.177000.06.MAY.2031	0%
FX VOL EURHUF 8.2% 1Y	FX.VOL.EURHUF.8.2..1Y	0%
FSWP: OIS 4.605300 29-MAY-2046 SOF	FSWP..OIS.4.605300.29.MAY.2046.SOF	0%
FWDP 1Y RTP 4.500000 16-JUN-2027	FWDP.1Y.RTP.4.500000.16.JUN.2027	0%
CDS: (CMBX.NA.19.BBB-)	CDS...CMBX.NA.19.BBB..	0%
RECV IRS3.28753020-MAR-20	RECV.IRS3.28753020.MAR.20	0%
5YR TRP 106.5000 08/20/2026	5YR.TRP.106.5000.08.20.2026	0%
FWDP 10Y RTR 3.411000 06-MAY-2031	FWDP.10Y.RTR.3.411000.06.MAY.2031	0%
CDX.NA.HY.46.V2 5YR RTP @ 106.0000	CDX.NA.HY.46.V2.5YR.RTP...106.0000	0%
RECV SWP:BRL13.90002JAN20	RECV.SWP.BRL13.90002JAN20	-0.01%
MS VM BALANCE USD	MS.VM.BALANCE.USD	-0.01%
FWDP1YRTP3.440010APR2028	FWDP1YRTP3.440010APR2028	-0.01%
US LONG BOND(CBT) SEP26	US.LONG.BOND.CBT..SEP26	-0.01%
RECV SWP:ZAR7.270009APR20	RECV.SWP.ZAR7.270009APR20	-0.01%
FWDP30YRTP4.120025FEB2031	FWDP30YRTP4.120025FEB2031	-0.01%
US 10YR ULTRA FUT SEP26	US.10YR.ULTRA.FUT.SEP26	-0.02%
RECV SWPOIS13.625002JAN20	RECV.SWPOIS13.625002JAN20	-0.02%
RECV SWPOIS4.14906017APR2	RECV.SWPOIS4.14906017APR2	-0.03%
US 5YR NOTE (CBT) SEP26	US.5YR.NOTE..CBT..SEP26	-0.03%
US 2YR NOTE (CBT) Sep26	US.2YR.NOTE..CBT..Sep26	-0.04%
CITI FUTURES INITIAL MARGIN - USD	CITI.FUTURES.INITIAL.MARGIN...USD	-0.84%
MS VM BALANCE USD	MS.VM.BALANCE.USD	-1.62%

Sector breakdown

Sector	Weight
Utilities	100.00%

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Faqs

What is Voya Multi-Sector Income ETF (VMSB) ETF share price today?

Voya Multi-Sector Income ETF (VMSB) share price today is $49.48.

Can Indians buy Voya Multi-Sector Income ETF shares?

Yes, Indians can buy shares of Voya Multi-Sector Income ETF (VMSB) on Vested. To buy VMSB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Voya Multi-Sector Income ETF be purchased?

Yes, you can purchase fractional shares of Voya Multi-Sector Income ETF (VMSB) on Vested. You can start investing in Voya Multi-Sector Income ETF (VMSB) with a minimum investment of $1.

How to invest in Voya Multi-Sector Income ETF shares from India?

Click on Sign Up or Invest in VMSB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Voya Multi-Sector Income ETF shares

What is Voya Multi-Sector Income ETF's 52-week high and low ETF share price?

The 52-week high price of Voya Multi-Sector Income ETF (VMSB) is $49.63. The 52-week low price of Voya Multi-Sector Income ETF (VMSB) is $48.22.

What is Voya Multi-Sector Income ETF's ticker or symbol?

The stock symbol (or ticker) of Voya Multi-Sector Income ETF is VMSB.

Can I set up automatic investments (SIP) in Voya Multi-Sector Income ETF shares?

Yes, you can setup SIP in Voya Multi-Sector Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VMSB tickr page and set up your recurring investment

What is the historical performance of Voya Multi-Sector Income ETF ETF?

Here is the historical performance of VMSB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Voya Multi-Sector Income ETF on Vested.