VMSB Holdings — Voya Multi-Sector Income ETF
All 816 reported holdings of Voya Multi-Sector Income ETF (VMSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo & Company | 1.63% | $5.07M |
| Salesforce, Inc. | 1.61% | $5.01M |
| United States Of America - Bureau Of The Public Debt | 1.55% | $4.81M |
| Government National Mortgage Association | 1.19% | $3.69M |
| Federal Home Loan Banks | 1.19% | $3.68M |
| Federal Home Loan Mortgage Corp. | 1.11% | $3.44M |
| Salesforce, Inc. | 1.04% | $3.22M |
| Intercontinental Exchange, Inc. | 0.88% | $2.73M |
| Rexford Industrial Realty LP | 0.87% | $2.70M |
| Eversource Energy | 0.67% | $2.08M |
| Valero Energy Corp. | 0.61% | $1.90M |
| Rd Michigan Property Owner I LLC | 0.52% | $1.63M |
| Ares Trust 2024-Ind2 | 0.49% | $1.51M |
| Great Wolf Trust 2015-Wolf | 0.48% | $1.51M |
| Bxmt 2026-Fl6 Ltd. / Bxmt 2026-Fl6 LLC | 0.48% | $1.50M |
| Ford Motor Credit Company LLC | 0.48% | $1.49M |
| Crown Castle, Inc. | 0.48% | $1.49M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $1.48M |
| Unlock Hea Trust 2026-1 | 0.48% | $1.48M |
| Southern Company (the) | 0.46% | $1.42M |
| Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International US LLC | 0.45% | $1.40M |
| Bny Cash Reserve | 0.45% | $1.40M |
| Morgan Stanley Capital I Trust 2022-L8 | 0.44% | $1.38M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.44% | $1.35M |
| THL Credit Wind River 2013-2 CLO LLC | 0.44% | $1.35M |
| Pilgrim's Pride Corp. | 0.43% | $1.34M |
| Cloud Software Group Holdings, Inc. | 0.43% | $1.33M |
| Hut 8 Dc LLC | 0.42% | $1.32M |
| Storm King Park Clo Ltd. | 0.40% | $1.25M |
| Smb Private Education Loan Trust 2022-B | 0.40% | $1.23M |
| Tenet Healthcare Corp. | 0.39% | $1.20M |
| Cleveland-Cliffs, Inc. | 0.38% | $1.18M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $1.15M |
| Smb Private Education Loan Trust 20 | 0.36% | $1.12M |
| Black Hills Corp. | 0.36% | $1.11M |
| Xcel Energy, Inc. | 0.36% | $1.11M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.36% | $1.11M |
| Intercontinental Exchange, Inc. | 0.34% | $1.07M |
| Beacon Container Finance II LLC | 0.34% | $1.06M |
| Freddie Mac Stacr Remic Trust 2022-Hqa1 | 0.33% | $1.03M |
| Federal National Mortgage Association | 0.33% | $1.02M |
| Dbwf 2015-Lcm Mortgage Trust | 0.33% | $1.02M |
| Bellemeade Re 2024-1 Ltd. | 0.33% | $1.01M |
| Birch Grove Clo 8 Ltd. | 0.32% | $1.01M |
| Freddie Mac Stacr Remic Trust | 0.32% | $1.00M |
| Jw Commercial Mortgage Trust 2024-Mrco | 0.32% | $1.00M |
| Loancore 2025-Cre9 Issuer LLC | 0.32% | $1.00M |
| Empower Clo 2024-1 Ltd. | 0.32% | $1.00M |
| BSPDF 2026-FL4 Issuer LLC | 0.32% | $1.00M |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.32% | $1.00M |
| Mf1 2026-Fl21 LLC | 0.32% | $1.00M |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.32% | $1.00M |
| Federal National Mortgage Association | 0.32% | $1.00M |
| Agl Clo 16 Ltd. | 0.32% | $998.90K |
| Toyota Motor Corp. | 0.32% | $996.49K |
| Sequoia Mortgage Trust 2026-7 | 0.32% | $992.71K |
| Bain Capital Credit Clo 2021-2 Ltd. | 0.32% | $991.75K |
| Smb Private Education Loan Trust 2021-A | 0.32% | $990.03K |
| Splitero Trust 2026-1 | 0.32% | $989.64K |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.32% | $987.11K |
| Jp Morgan Mortgage Trust 2024-4 | 0.32% | $987.06K |
| Sequoia Mortgage Trust 2026-6 | 0.32% | $985.38K |
| Federal Home Loan Mortgage Corp. | 0.31% | $977.19K |
| Sequoia Mortgage Trust 2026-6 | 0.31% | $974.14K |
| Chase Home Lending Mortgage Trust 2026-5 | 0.31% | $969.10K |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.31% | $968.33K |
| Government National Mortgage Association | 0.31% | $963.70K |
| Ncl Corp. Ltd. | 0.31% | $956.37K |
| Moo Securitization Trust 2026-Rm2 | 0.31% | $952.43K |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.30% | $946.62K |
| Ballyrock Clo 24 Ltd. | 0.30% | $943.04K |
| Brean Asset Backed Securities Trust 2026-Rm15 | 0.30% | $936.27K |
| Schlumberger Holdings Corp. | 0.30% | $930.85K |
| Crc Insurance Group LLC | 0.30% | $928.34K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.30% | $922.22K |
| Roper Technologies, Inc. | 0.30% | $918.25K |
| Eldridge Clo 2025-2 Ltd. | 0.29% | $905.53K |
| Federal Home Loan Mortgage Corp. | 0.28% | $879.56K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.28% | $859.79K |
| Celanese US Holdings LLC | 0.28% | $854.63K |
| Public Service Enterprise Group, Inc. | 0.27% | $826.65K |
| Government National Mortgage Association | 0.26% | $822.06K |
| American Express Company | 0.26% | $809.91K |
| American Axle & Manufacturing, Inc. | 0.26% | $807.34K |
| Stwd 2025-Fl4 LLC | 0.26% | $802.00K |
| Bain Capital Credit Clo 2018-2 Ltd. | 0.26% | $800.66K |
| 720 East Clo Iv Ltd. | 0.26% | $800.34K |
| Tenneco LLC | 0.26% | $796.40K |
| Newell Brands, Inc. | 0.25% | $783.01K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.25% | $782.49K |
| Chase Home Lending Mortgage Trust 2026-Jinv1 | 0.25% | $779.80K |
| Kkr Clo 27 Ltd. | 0.25% | $775.58K |
| Sempra | 0.25% | $773.85K |
| Jp Morgan Mortgage Trust 2024-8 | 0.25% | $772.18K |
| Beacon Point Dc LLC | 0.25% | $763.23K |
| Pmt Loan Trust 2025-J2 | 0.24% | $756.15K |
| Pcy Trust 2026-Fcmt | 0.24% | $754.21K |
| Neuberger Berman Loan Advisers Clo 33 Ltd. | 0.24% | $753.17K |
| Antero Resources Corp. | 0.24% | $752.80K |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.24% | $752.55K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.24% | $751.95K |
| Riverbank Park Clo Ltd. | 0.24% | $751.32K |
| Bx Trust 2026-Orbt | 0.24% | $750.94K |
| Hyatt Hotels Corp. | 0.24% | $750.90K |
| Bowling Green Park Clo LLC | 0.24% | $749.19K |
| Dte Energy Company | 0.24% | $746.72K |
| Federal Home Loan Mortgage Corp. | 0.24% | $745.79K |
| Wynn Macau Ltd. | 0.24% | $744.37K |
| Chase Home Lending Mortgage Trust 2026-3 | 0.24% | $744.20K |
| Mcgraw-Hill Education, Inc. | 0.24% | $742.49K |
| Focus Financial Partners LLC | 0.24% | $742.13K |
| Ingram Micro, Inc. | 0.24% | $739.06K |
| Pra Group, Inc. | 0.24% | $730.38K |
| Goldman Sachs Group, Inc. (the) | 0.23% | $727.43K |
| Sm Energy Company | 0.23% | $723.37K |
| Adient Global Holdings Ltd. | 0.23% | $703.92K |
| Ford Motor Credit Company LLC | 0.22% | $689.39K |
| Global Medical Response, Inc. | 0.22% | $683.32K |
| Citigroup Commercial Mortgage Trust 2016-P4 | 0.22% | $682.41K |
| Seaworld Parks & Entertainment, Inc. | 0.22% | $674.33K |
| Clydesdale Acquisition Holdings, Inc. | 0.22% | $669.66K |
| Cascades, Inc. / Cascades USA, Inc. | 0.21% | $663.64K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $658.92K |
| Smyrna Ready Mix Concrete LLC | 0.21% | $645.56K |
| Navient Corp. | 0.21% | $642.44K |
| Agate Bay Mortgage Trust 2015-1 | 0.21% | $636.87K |
| Mgm Resorts International | 0.20% | $635.82K |
| Concentra Health Services, Inc. | 0.20% | $628.43K |
| Discovery Global Holdings, Inc. | 0.20% | $626.78K |
| Federal Home Loan Mortgage Corp. | 0.20% | $626.48K |
| Post Holdings, Inc. | 0.20% | $626.49K |
| Jacobs Solutions, Inc. | 0.20% | $624.79K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $622.80K |
| Newell Brands, Inc. | 0.20% | $620.92K |
| Neuberger Berman Clo Xvii Ltd. | 0.20% | $620.03K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.20% | $619.25K |
| Simmons Foods, Inc. | 0.20% | $610.92K |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.20% | $607.41K |
| Equipmentshare.com, Inc. | 0.19% | $602.90K |
| Amcor Flexibles North America, Inc. | 0.19% | $600.25K |
| Salesforce, Inc. | 0.19% | $599.99K |
| Cno Global Funding | 0.19% | $599.47K |
| Avolon Holdings Funding Ltd. | 0.19% | $599.22K |
| Humana, Inc. | 0.19% | $599.29K |
| Caixabank SA | 0.19% | $598.45K |
| Rga Global Funding | 0.19% | $598.33K |
| Corebridge Global Funding | 0.19% | $598.31K |
| Liberty Utilities Company | 0.19% | $597.32K |
| Fiserv, Inc. | 0.19% | $597.12K |
| Solventum Corp. | 0.19% | $596.53K |
| Truist Financial Corp. | 0.19% | $594.03K |
| Quikrete Holdings, Inc. | 0.19% | $593.59K |
| Brown & Brown, Inc. | 0.19% | $593.11K |
| Capital Power (us Holdings), Inc. | 0.19% | $592.91K |
| Wells Fargo & Company | 0.19% | $592.91K |
| Station Casinos LLC | 0.19% | $590.54K |
| Cnh Industrial Capital LLC | 0.19% | $588.00K |
| Ultimate Kronos Group, Inc. | 0.19% | $588.10K |
| Federal National Mortgage Association | 0.19% | $585.56K |
| Onemain Finance Corp. | 0.19% | $578.90K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.19% | $575.80K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 0.19% | $575.72K |
| Midcap Financial Issuer Trust | 0.19% | $574.52K |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.18% | $572.88K |
| Nexstar Media, Inc. | 0.18% | $572.36K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $569.11K |
| Bank 2021-Bnk35 | 0.18% | $567.56K |
| Jp Morgan Mortgage Trust 2017-5 | 0.18% | $559.79K |
| Talen Energy Supply LLC | 0.18% | $559.41K |
| Fiesta Purchaser, Inc. | 0.18% | $556.19K |
| Energizer Holdings, Inc. | 0.18% | $552.21K |
| Ameritex Holdco Intermediate LLC | 0.18% | $544.79K |
| Federal Home Loan Mortgage Corp. | 0.18% | $544.20K |
| Summit Midstream Holdings LLC | 0.17% | $542.17K |
| Federal Home Loan Mortgage Corp. | 0.17% | $540.11K |
| Ecopetrol SA | 0.17% | $539.56K |
| Centene Corp. | 0.17% | $535.88K |
| Lpl Holdings, Inc. | 0.17% | $534.59K |
| Match Group Holdings Ii LLC | 0.17% | $533.64K |
| Level 3 Financing, Inc. | 0.17% | $533.56K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $531.03K |
| Liberty Utilities Company | 0.17% | $529.78K |
| Chemours Company (the) | 0.17% | $526.46K |
| Lifepoint Health, Inc. | 0.17% | $521.91K |
| Snap, Inc. | 0.17% | $521.30K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.17% | $520.34K |
| Flex Ltd. | 0.17% | $514.15K |
| Federal National Mortgage Association | 0.17% | $512.32K |
| Nrg Energy, Inc. | 0.16% | $510.78K |
| Motorola Solutions, Inc. | 0.16% | $509.96K |
| Sisecam UK PLC | 0.16% | $508.25K |
| Public Service Enterprise Group, Inc. | 0.16% | $508.01K |
| Equitable Financial Life Global Funding | 0.16% | $506.24K |
| Extra Space Storage LP | 0.16% | $504.07K |
| Federal National Mortgage Association | 0.16% | $503.66K |
| Areit 2025-Cre11 Ltd. | 0.16% | $502.47K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.16% | $502.19K |
| Bspdf 2026-Fl3 Issuer LLC | 0.16% | $502.23K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.16% | $501.89K |
| Great Wolf Trust 2015-Wolf | 0.16% | $501.56K |
| Bx Trust 2018-Bilt | 0.16% | $501.78K |
| Bsprt 2025-Fl12 Issuer LLC | 0.16% | $501.41K |
| Apidos Clo Xxxvi | 0.16% | $501.48K |
| Ammc Clo 30 Ltd. | 0.16% | $500.98K |
| Sound Point Clo 38 Ltd. | 0.16% | $501.00K |
| Galaxy 32 Clo Ltd. | 0.16% | $500.87K |
| Madison Park Funding Xxii Ltd. | 0.16% | $500.90K |
| CIFC Funding 2023-II Ltd. | 0.16% | $500.44K |
| Insulet Corp. | 0.16% | $500.44K |
| Bx Trust 2018-Bilt | 0.16% | $499.63K |
| Gsjp Trust 2025-Beds | 0.16% | $498.23K |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.16% | $495.95K |
| Northern Oil & Gas, Inc. | 0.16% | $493.56K |
| Mosaic Solar Loans 2017-1 LLC | 0.16% | $488.95K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.16% | $488.71K |
| Government National Mortgage Association | 0.16% | $488.75K |
| Transdigm, Inc. | 0.16% | $485.78K |
| Global Partners LP / Glp Finance Corp. | 0.15% | $479.89K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.15% | $477.05K |
| Bbcms Mortgage Trust 2022-C15 | 0.15% | $476.98K |
| Novelis Corp. | 0.15% | $476.90K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.15% | $474.37K |
| Venture Global Lng, Inc. | 0.15% | $474.45K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.15% | $474.23K |
| Federal National Mortgage Association | 0.15% | $473.49K |
| Waste Pro USA, Inc. | 0.15% | $471.87K |
| Iron Mountain, Inc. (reit) | 0.15% | $469.68K |
| Sunoco LP | 0.15% | $467.76K |
| Acadia Healthcare Company, Inc. | 0.15% | $462.13K |
| Pseg Power LLC | 0.15% | $458.17K |
| Venture Global Lng, Inc. | 0.15% | $458.03K |
| Voyager Parent LLC | 0.15% | $455.94K |
| Transdigm, Inc. | 0.15% | $455.76K |
| Kite Realty Group LP | 0.15% | $454.43K |
| Perrigo Finance Puc | 0.15% | $452.03K |
| Eversource Energy | 0.15% | $451.68K |
| Omnicom Group, Inc. | 0.14% | $450.19K |
| Jp Morgan Mortgage Trust 2024-Ccm1 | 0.14% | $450.24K |
| Volkswagen Group Of America Finance LLC | 0.14% | $449.53K |
| Oracle Corp. | 0.14% | $448.78K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.14% | $448.66K |
| Midas Opco Holdings LLC | 0.14% | $448.73K |
| Oracle Corp. | 0.14% | $447.49K |
| Oak-Eagle Acquireco, Inc. | 0.14% | $447.07K |
| Federal National Mortgage Association | 0.14% | $446.81K |
| Royal Caribbean Cruises Ltd. | 0.14% | $446.16K |
| Coreweave, Inc. | 0.14% | $442.69K |
| Sunoco LP | 0.14% | $441.07K |
| Sotera Health Holdings LLC | 0.14% | $441.18K |
| General Motors Financial Company, Inc. | 0.14% | $439.89K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.14% | $438.87K |
| Sirius Xm Radio LLC | 0.14% | $438.54K |
| Select Medical Corp. | 0.14% | $437.44K |
| Chemours Company (the) | 0.14% | $437.51K |
| Hilton Domestic Operating Company, Inc. | 0.14% | $436.85K |
| Vistra Operations Company LLC | 0.14% | $436.48K |
| Wulf Compute LLC | 0.14% | $435.10K |
| Williams Scotsman, Inc. | 0.14% | $434.04K |
| Alpha Generation LLC | 0.14% | $433.00K |
| Transdigm, Inc. | 0.14% | $432.01K |
| Ginnie Mae (Ze) | 0.14% | $431.93K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.14% | $428.58K |
| Victoria's Secret & Company | 0.14% | $427.88K |
| Starwood Property Trust, Inc. | 0.14% | $426.53K |
| Venture Global Plaquemines Lng LLC | 0.14% | $426.38K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.14% | $426.09K |
| Smyrna Ready Mix Concrete LLC | 0.14% | $426.10K |
| Cinemark USA, Inc. | 0.14% | $424.32K |
| Nrg Energy, Inc. | 0.14% | $424.22K |
| Wand Newco 3, Inc. | 0.14% | $423.28K |
| Emrld Borrower LP | 0.14% | $422.77K |
| Standard Industries Ltd. | 0.14% | $422.21K |
| Cpi Cg, Inc. | 0.14% | $421.01K |
| Viking Cruises Ltd. | 0.14% | $419.08K |
| Freedom Mortgage Corp. | 0.13% | $418.94K |
| Iron Mountain, Inc. (reit) | 0.13% | $417.28K |
| General Motors Financial Company, Inc. | 0.13% | $417.10K |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 0.13% | $416.77K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.13% | $415.83K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.13% | $415.76K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.13% | $415.12K |
| Bellring Brands, Inc. | 0.13% | $415.23K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.13% | $414.06K |
| Standard Building Solutions, Inc. | 0.13% | $413.44K |
| Onemain Finance Corp. | 0.13% | $411.87K |
| Ipalco Enterprises, Inc. | 0.13% | $411.27K |
| Builders Firstsource, Inc. | 0.13% | $410.36K |
| Cimpress PLC | 0.13% | $409.56K |
| Federal National Mortgage Association | 0.13% | $408.12K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.13% | $406.09K |
| Pennymac Financial Services, Inc. | 0.13% | $406.24K |
| Federal Home Loan Mortgage Corp. | 0.13% | $403.97K |
| Credit Agricole SA | 0.13% | $403.59K |
| Caesars Entertainment, Inc. | 0.13% | $402.64K |
| Invesco U.s Clo 2026-1 Ltd. | 0.13% | $402.25K |
| Embecta Corp. | 0.13% | $401.25K |
| Db Master Finance LLC | 0.13% | $401.05K |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.13% | $400.93K |
| Acadia Healthcare Company, Inc. | 0.13% | $399.00K |
| Federal National Mortgage Association | 0.13% | $398.06K |
| Bath & Body Works, Inc. | 0.13% | $398.08K |
| Medline Borrower LP | 0.13% | $397.70K |
| Davita, Inc. | 0.13% | $392.52K |
| Energy Transfer LP | 0.13% | $392.44K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.13% | $392.02K |
| Jp Morgan Mortgage Trust 2024-8 | 0.13% | $391.81K |
| Transocean International Ltd. | 0.13% | $391.53K |
| Yum! Brands, Inc. | 0.13% | $390.75K |
| Permian Resources Operating LLC | 0.13% | $390.15K |
| Wesco Distribution, Inc. | 0.13% | $388.79K |
| Regal Rexnord Corp. | 0.13% | $388.59K |
| Genmab A/s / Genmab Finance LLC | 0.12% | $386.92K |
| Treehouse Foods, Inc. | 0.12% | $382.36K |
| Sequoia Mortgage Trust 2025-2 | 0.12% | $380.96K |
| Owens Brockway Glass Container, Inc. | 0.12% | $380.97K |
| Capstone Copper Corp. | 0.12% | $380.31K |
| Open Text Holdings, Inc. | 0.12% | $379.53K |
| Rocket Companies, Inc. | 0.12% | $376.57K |
| Comision Federal De Electricidad | 0.12% | $371.01K |
| Regal Rexnord Corp. | 0.12% | $370.83K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.12% | $369.89K |
| Nisource, Inc. | 0.12% | $366.13K |
| Gates Corp. | 0.12% | $363.56K |
| Nisource, Inc. | 0.12% | $363.37K |
| Chicago Mercantile Exchange Inc. | 0.12% | $361.02K |
| Melco Resorts Finance Ltd. | 0.12% | $359.64K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.12% | $358.75K |
| Rckt Mortgage Trust 2021-1 | 0.12% | $358.70K |
| Capital One Financial Corp. | 0.11% | $355.49K |
| Ladder Capital Finance Holdings LLLP | 0.11% | $353.89K |
| Kinetik Holdings LP | 0.11% | $352.28K |
| Jp Morgan Mortgage Trust | 0.11% | $351.00K |
| Park Blue Clo 2023-Iv Ltd. | 0.11% | $350.61K |
| Oaktree Clo 2022-3 Ltd. | 0.11% | $350.53K |
| Trafigura Securitisation Finance PLC | 0.11% | $350.27K |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B Bv | 0.11% | $349.48K |
| Bombardier, Inc. | 0.11% | $349.55K |
| Massmutual Global Funding Ii | 0.11% | $349.20K |
| Macquarie Airfinance Holdings Ltd. | 0.11% | $349.37K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.11% | $348.89K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.11% | $348.53K |
| Transdigm, Inc. | 0.11% | $348.55K |
| Carnival Corp. Ltd. | 0.11% | $346.65K |
| Msd Investment Corp. | 0.11% | $346.72K |
| Gap, Inc. (the) | 0.11% | $346.52K |
| Entegris, Inc. | 0.11% | $346.08K |
| Brightstar Lottery PLC | 0.11% | $344.03K |
| Vistra Operations Company LLC | 0.11% | $344.13K |
| Clydesdale Acquisition Holdings, Inc. | 0.11% | $342.89K |
| Federal National Mortgage Association | 0.11% | $341.67K |
| Federal National Mortgage Association | 0.11% | $341.41K |
| Federal Home Loan Mortgage Corp. | 0.11% | $338.49K |
| Midcap Financial Issuer Trust | 0.11% | $338.13K |
| Stonepeak Nile Parent LLC | 0.11% | $336.79K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.11% | $335.17K |
| Gen Digital, Inc. | 0.11% | $335.33K |
| Cipher Compute LLC | 0.11% | $333.07K |
| Pilgrim's Pride Corp. | 0.11% | $333.03K |
| Macquarie Airfinance Holdings Ltd. | 0.11% | $332.70K |
| Rocket Companies, Inc. | 0.11% | $331.06K |
| Green Palm Bidco Sarl | 0.11% | $329.67K |
| Somnigroup International, Inc. | 0.11% | $329.31K |
| Cim Trust 2019-J1 | 0.11% | $329.06K |
| Energizer Holdings, Inc. | 0.11% | $327.58K |
| Sensata Technologies, Inc. | 0.11% | $327.50K |
| Federal Home Loan Mortgage Corp. | 0.11% | $327.15K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.11% | $326.23K |
| Goodyear Tire & Rubber Company | 0.10% | $325.78K |
| Palmer Square Loan Funding 2024-3 L | 0.10% | $324.81K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.10% | $324.51K |
| Ally Bank Auto Credit Linked 24-A | 0.10% | $324.15K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.10% | $322.60K |
| Federal National Mortgage Association | 0.10% | $322.59K |
| Williams Scotsman International, Inc. | 0.10% | $322.16K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.10% | $321.39K |
| Burford Capital Global Finance LLC | 0.10% | $321.27K |
| Post Holdings, Inc. | 0.10% | $318.56K |
| Gci LLC | 0.10% | $318.60K |
| Sunnova Helios Xi Issuer LLC | 0.10% | $317.77K |
| Coeur Mining, Inc. | 0.10% | $317.97K |
| Rate Mortgage Trust 2021-Hb1 | 0.10% | $317.01K |
| Centene Corp. | 0.10% | $316.47K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.10% | $316.01K |
| Office Cherifien Des Phosphates SA | 0.10% | $315.37K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.10% | $312.07K |
| Meridian Arc Holdco LLC | 0.10% | $310.95K |
| Kodiak Gas Services LLC | 0.10% | $310.70K |
| Avient Corp. | 0.10% | $309.14K |
| Constellium SE | 0.10% | $306.00K |
| Post Holdings, Inc. | 0.10% | $306.19K |
| Pennymac Financial Services, Inc. | 0.10% | $304.46K |
| Light And Wonder International, Inc. | 0.10% | $303.48K |
| Federal Home Loan Mortgage Corp. | 0.10% | $303.37K |
| Light And Wonder International, Inc. | 0.10% | $300.75K |
| Galaxy Xxii Clo Ltd. | 0.10% | $300.19K |
| Jazz Securities Dac | 0.10% | $299.90K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.10% | $297.81K |
| Federal Home Loan Mortgage Corp. | 0.10% | $297.43K |
| Sunrun Bacchus Issuer 2025-1 LLC | 0.10% | $295.63K |
| Allison Transmission, Inc. | 0.09% | $293.20K |
| Sirius Xm Radio LLC | 0.09% | $291.72K |
| Performance Food Group, Inc. | 0.09% | $289.75K |
| Sally Holdings LLC / Sally Capital, Inc. | 0.09% | $289.30K |
| Entegris, Inc. | 0.09% | $288.30K |
| United Rentals (north America), Inc. | 0.09% | $287.75K |
| Api Group De, Inc. | 0.09% | $287.42K |
| Federal Home Loan Mortgage Corp. | 0.09% | $286.85K |
| Ace Securities Corp. Mortgage Loan Trust Series 2007-D1 | 0.09% | $284.46K |
| Acushnet Company | 0.09% | $284.16K |
| Sunnova Helios Ix Issuer LLC | 0.09% | $282.81K |
| Worthington Steel, Inc. | 0.09% | $282.64K |
| Adi Escrow Issuer LLC | 0.09% | $280.72K |
| Pioneer Opco LLC | 0.09% | $280.15K |
| Cox Asset Mexico SA De Cv | 0.09% | $279.35K |
| Solaris Energy Infrastructure LLC | 0.09% | $278.47K |
| Chs/community Health Systems, Inc. | 0.09% | $277.49K |
| First Eagle Holdings, Inc. | 0.09% | $277.19K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.09% | $275.87K |
| Jp Morgan Mortgage Trust 2016-4 | 0.09% | $274.56K |
| Northriver Midstream Finance LP | 0.09% | $273.58K |
| Amentum Holdings, Inc. | 0.09% | $273.12K |
| Jp Morgan Mortgage Trust 2026-1 | 0.09% | $273.10K |
| Caci International, Inc. | 0.09% | $268.93K |
| Paramount Global | 0.09% | $268.82K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $266.42K |
| Lamar Media Corp. (delaware) | 0.08% | $263.14K |
| Sv Rno Property Owner 1 LLC | 0.08% | $260.39K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.08% | $257.44K |
| Global Infrastructure Solutions, Inc. | 0.08% | $255.93K |
| Versant Media Group, Inc. | 0.08% | $253.63K |
| Bausch + Lomb Corp. | 0.08% | $252.04K |
| Palmer Square Clo 2021-1 Ltd. | 0.08% | $251.14K |
| Murphy Oil USA, Inc. | 0.08% | $251.01K |
| Elevation Clo 2026-19 Ltd. | 0.08% | $250.44K |
| Fifth Third Bank Na (ohio) | 0.08% | $250.66K |
| Brink's Company (the) | 0.08% | $250.23K |
| Ballyrock Clo 20 Ltd. | 0.08% | $250.18K |
| Magnetite Xxxi Ltd. | 0.08% | $250.27K |
| Ares Xliv Clo Ltd. | 0.08% | $249.96K |
| Magnetite Xxxi Ltd. | 0.08% | $250.03K |
| Provident Funding Mortgage Trust 2021-J1 | 0.08% | $249.69K |
| Chile, Republic Of - Ministry Of Finance | 0.08% | $248.86K |
| Viavi Solutions, Inc. | 0.08% | $248.17K |
| Navesink Clo 2 Ltd. | 0.08% | $247.97K |
| Flagstar Mortgage Trust 2018-3inv | 0.08% | $247.09K |
| Sequoia Mortgage Trust 2019-5 | 0.08% | $246.63K |
| Comm 2018-Cor3 Mortgage Trust | 0.08% | $245.31K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.08% | $244.30K |
| Scientific Games Holdings LP / Scientific Games US Finco, Inc. | 0.08% | $243.04K |
| Goodyear Tire & Rubber Company | 0.08% | $242.06K |
| Cinemark USA, Inc. | 0.08% | $241.58K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.08% | $238.67K |
| Advance Auto Parts, Inc. | 0.08% | $238.54K |
| Bofas Re-Remic Trust 2026-Frr8 | 0.08% | $237.18K |
| Federal Home Loan Mortgage Corp. | 0.08% | $237.12K |
| Herc Holdings, Inc. | 0.08% | $236.91K |
| Ally Financial, Inc. | 0.08% | $234.08K |
| American Airlines, Inc. | 0.07% | $232.99K |
| Fortress Transportation And Infrastructure Investors LLC | 0.07% | $231.57K |
| Onemain Finance Corp. | 0.07% | $229.51K |
| Federal National Mortgage Association | 0.07% | $228.23K |
| Weekley Homes LLC | 0.07% | $227.99K |
| Federal National Mortgage Association | 0.07% | $227.65K |
| Fortress Intermediate 3, Inc. | 0.07% | $227.16K |
| Nrg Energy, Inc. | 0.07% | $226.90K |
| Gfl Environmental, Inc. | 0.07% | $226.73K |
| Core & Main LP | 0.07% | $226.01K |
| Paramount Global | 0.07% | $225.94K |
| Playtika Holding Corp. | 0.07% | $224.47K |
| Caesars Entertainment, Inc. | 0.07% | $224.04K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.07% | $222.46K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.07% | $222.38K |
| Time Warner Cable Enterprises LLC | 0.07% | $221.95K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.07% | $221.19K |
| Lifepoint Health, Inc. | 0.07% | $217.86K |
| Crescent Energy Finance LLC | 0.07% | $217.41K |
| Commercial Metals Company | 0.07% | $216.59K |
| Belron UK Finance PLC | 0.07% | $216.13K |
| Gray Media, Inc. | 0.07% | $215.29K |
| Match Group Holdings Ii LLC | 0.07% | $214.19K |
| Energizer Holdings, Inc. | 0.07% | $213.45K |
| Amsted Industries, Inc. | 0.07% | $212.47K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.07% | $212.40K |
| Freedom Mortgage Holdings LLC | 0.07% | $207.41K |
| Davita, Inc. | 0.07% | $207.52K |
| Generadora De Gatun SA | 0.07% | $207.17K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.07% | $204.46K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.07% | $203.86K |
| Herc Holdings, Inc. | 0.07% | $202.40K |
| Bond US Bidco 1 Inc/bond US Bidco 2 Inc/bond US Bidco 3 Inc/bond German Bidco 1 Gmbh/bond German Bidco 2 Gmbh | 0.07% | $202.16K |
| Macy's Retail Holdings LLC | 0.06% | $200.19K |
| Esentia Energy Development Sab De Cv | 0.06% | $200.13K |
| Kaspi.kz Jsc | 0.06% | $199.99K |
| Service Corporation International | 0.06% | $200.05K |
| Office Cherifien Des Phosphates SA | 0.06% | $199.54K |
| Clean Harbors, Inc. | 0.06% | $199.13K |
| Mill City Mortgage Loan Trust 2015-2 | 0.06% | $196.11K |
| Commercial Metals Company | 0.06% | $195.93K |
| Aar Corp. | 0.06% | $194.28K |
| Venture Global Plaquemines Lng LLC | 0.06% | $190.95K |
VMSB overview: performance, fees, allocation and SEC filings