VMSB Holdings — Voya Multi-Sector Income ETF
All 500 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) |
|---|---|---|
| United States Treasury Bills | 6.89% | $20.83M |
| United States Treasury Bills | 6.80% | $20.56M |
| Wells Fargo & Co. | 1.66% | $5.01M |
| Salesforce Inc. | 1.65% | $4.99M |
| Salesforce Inc. | 1.65% | $4.99M |
| Federal Home Loan Banks | 1.22% | $3.70M |
| Federal Home Loan Mortgage Corp. | 1.17% | $3.55M |
| Navient Corporation | 0.91% | $2.75M |
| Rexford Industrial Realty L P | 0.89% | $2.69M |
| Xcel Energy Inc | 0.82% | $2.49M |
| Toyota Motor Corp. | 0.82% | $2.47M |
| Intercontinental Exchange, Inc. | 0.73% | $2.20M |
| United States Treasury Notes | 0.72% | $2.18M |
| Eversource Energy | 0.68% | $2.05M |
| United States Treasury Notes | 0.67% | $2.02M |
| Florida Power & Light Co. | 0.66% | $2.00M |
| Valero Energy Corp. | 0.63% | $1.90M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.54% | $1.64M |
| Ares Trust 2024-Ind2 | 0.50% | $1.50M |
| Great Wolf Trust 2015-Wolf | 0.50% | $1.50M |
| Bxmt 2026-Fl6 Ltd. | 0.50% | $1.50M |
| Crown Castle Inc. | 0.49% | $1.49M |
| Ford Motor Credit Company LLC | 0.49% | $1.47M |
| United States Treasury Bonds | 0.48% | $1.44M |
| New Home Company Inc | 0.47% | $1.41M |
| Southern Co. | 0.47% | $1.41M |
| Oceaneering International, Inc. | 0.47% | $1.41M |
| Thunder Bay Funding LLC | 0.46% | $1.40M |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.46% | $1.39M |
| Starwood Property Trust, Inc. | 0.46% | $1.38M |
| Morgan Stanley Capital I Trust 2022-L8 | 0.45% | $1.37M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.44% | $1.34M |
| HNI Corp | 0.44% | $1.34M |
| Pilgrims Pride Corporation | 0.44% | $1.34M |
| Smb Private Education Loan Trust 2022-B | 0.43% | $1.31M |
| Schlumberger Holdings Corporation | 0.43% | $1.30M |
| Storm King Park Clo Ltd. | 0.41% | $1.24M |
| Smb Private Education Loan Trust 20 | 0.40% | $1.20M |
| United States Treasury Notes | 0.39% | $1.19M |
| Beacon Container Finance II LLC | 0.37% | $1.12M |
| Black Hills Corporation | 0.37% | $1.11M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.36% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.36% | $1.08M |
| SMB Private Education Loan Trust 2021-A | 0.35% | $1.06M |
| Newfold Digital Holdings Group Inc. | 0.35% | $1.05M |
| Freddie Mac Stacr Remic Trust 2022-Hqa1 | 0.34% | $1.04M |
| Federal National Mortgage Association | 0.34% | $1.02M |
| Dbwf 2015-Lcm Mortgage Trust | 0.34% | $1.02M |
| Bellemeade Re 2024-1 Ltd. | 0.34% | $1.02M |
| Freddie Mac Stacr Remic Trust | 0.33% | $1.00M |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.33% | $1.00M |
| Loancore 2025-Cre9 Issuer LLC | 0.33% | $1.00M |
| Sisecam UK PLC | 0.33% | $996.57K |
| Bain Capital Credit Clo 2021-2 Ltd. | 0.33% | $993.75K |
| Jp Morgan Mortgage Trust 2024-4 | 0.33% | $985.46K |
| Government National Mortgage Association | 0.32% | $968.40K |
| Nova Securitisation S.a r.l. | 0.32% | $968.04K |
| NCR Voyix Corporation | 0.32% | $957.10K |
| United States Treasury Notes | 0.31% | $931.56K |
| Federal Home Loan Mortgage Corp. | 0.30% | $916.40K |
| Pmt Loan Trust 2025-J2 | 0.30% | $895.02K |
| Nordstrom, Inc. | 0.29% | $892.01K |
| Nexstar Media Inc. | 0.29% | $874.17K |
| Government National Mortgage Association | 0.28% | $858.01K |
| Public Service Enterprise Group Incorporated | 0.27% | $815.54K |
| Stwd 2025-Fl4 LLC | 0.26% | $800.75K |
| Federal Home Loan Mortgage Corp. | 0.26% | $787.12K |
| Tgs Asa | 0.26% | $785.94K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.26% | $785.38K |
| Chase Home Lending Mortgage Trust 2026-3 | 0.26% | $782.09K |
| Stl Holding Company Llc | 0.26% | $775.33K |
| Banijay Entertainment S.A.S. | 0.26% | $773.36K |
| Pcy Trust 2026-Fcmt | 0.25% | $754.97K |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.25% | $751.70K |
| Neuberger Berman Loan Advisers Clo 33 Ltd. | 0.25% | $751.63K |
| BX Trust | 0.25% | $750.94K |
| Riverbank Park Clo Ltd. | 0.25% | $746.54K |
| Bowling Green Park Clo LLC | 0.25% | $746.43K |
| Wynn Macau Ltd. | 0.24% | $739.10K |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.24% | $717.06K |
| Benchmark 2018-B3 Commercial Mortgage Trust | 0.23% | $701.22K |
| Citigroup Commercial Mortgage Trust 2016-P4 | 0.23% | $680.53K |
| McGraw-Hill Education Inc. | 0.22% | $679.09K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 0.22% | $674.83K |
| Federal Home Loan Mortgage Corp. | 0.22% | $668.84K |
| Celanese US Holdings Llc | 0.22% | $667.03K |
| Concentra Health Services Inc. | 0.22% | $660.45K |
| Federal Home Loan Mortgage Corp. | 0.21% | $630.01K |
| Agate Bay Mortgage Trust 2015-1 | 0.21% | $629.21K |
| Neuberger Berman Clo XVII Ltd. | 0.21% | $620.78K |
| Jacobs Solutions Inc. | 0.20% | $618.46K |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.20% | $609.76K |
| Cleveland-Cliffs Inc | 0.20% | $605.14K |
| Sunrun Bacchus Issuer 2025-1 LLC | 0.20% | $594.70K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.19% | $579.17K |
| Bank 2021-Bnk35 | 0.19% | $568.38K |
| Jp Morgan Mortgage Trust 2017-5 | 0.19% | $566.07K |
| MidCap Financial Issuer Trust | 0.18% | $558.51K |
| Global Partners LP / GLP Finance Corp. | 0.18% | $558.37K |
| Williams Scotsman International Inc | 0.18% | $556.00K |
| Boston Gas Company | 0.17% | $524.94K |
| Jp Morgan Mortgage Trust 2024-Ccm1 | 0.17% | $522.21K |
| Liberty Utilities Co. (Delaware) | 0.17% | $518.96K |
| SM Energy Co. | 0.17% | $518.06K |
| Bank5 2026-5yr20 | 0.17% | $516.29K |
| Mosaic Solar Loans 2017-1 LLC | 0.17% | $513.99K |
| Sunoco LP | 0.17% | $513.86K |
| Federal National Mortgage Association | 0.17% | $513.83K |
| Motorola Solutions Inc | 0.17% | $511.89K |
| Federal National Mortgage Association | 0.17% | $508.84K |
| Consolidated Edison Company of New York, Inc. | 0.17% | $508.72K |
| Public Service Enterprise Group Incorporated | 0.17% | $506.82K |
| Federal National Mortgage Association | 0.17% | $504.51K |
| Equitable Financial Life Global Funding | 0.17% | $504.31K |
| Extra Space Storage LP | 0.17% | $502.99K |
| Flex Ltd. | 0.17% | $502.25K |
| Areit 2025-Cre11 Ltd. | 0.17% | $501.36K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.17% | $500.77K |
| Bx Trust 2018-Bilt | 0.17% | $500.75K |
| Fs Trust 2026-Hula | 0.17% | $500.64K |
| Sound Point Clo 38 Ltd. | 0.17% | $500.43K |
| Great Wolf Trust 2015-Wolf | 0.17% | $500.39K |
| Bspdf 2026-Fl3 Issuer LLC | 0.17% | $500.40K |
| Bsprt 2025-Fl12 Issuer LLC | 0.17% | $499.86K |
| Apidos Clo Xxxvi | 0.17% | $499.88K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.17% | $499.40K |
| Galaxy Clo Ltd. 2023-32 | 0.17% | $499.21K |
| CIFC Funding 2023-II Ltd. | 0.17% | $499.05K |
| LG Energy Solution Ltd. | 0.17% | $498.96K |
| Bx Trust 2018-Bilt | 0.17% | $499.06K |
| Madison Park Funding Xxii Ltd. | 0.16% | $498.50K |
| Ammc Clo 30 Ltd. | 0.16% | $498.40K |
| Iron Mountain Inc. | 0.16% | $498.16K |
| Gsjp Trust 2025-Beds | 0.16% | $497.62K |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.16% | $496.73K |
| Newell Brands Inc. | 0.16% | $493.87K |
| Government National Mortgage Association | 0.16% | $490.45K |
| PTC Inc | 0.16% | $487.37K |
| Match Group Holdings II LLC | 0.16% | $486.37K |
| National Rural Utilities Cooperative Finance Corp. | 0.16% | $485.16K |
| Bbcms Mortgage Trust 2022-C15 | 0.16% | $481.19K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.16% | $476.41K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.16% | $474.02K |
| MGM Resorts International | 0.16% | $471.20K |
| Federal National Mortgage Association | 0.15% | $460.94K |
| Federal Home Loan Mortgage Corp. | 0.15% | $460.63K |
| Federal National Mortgage Association | 0.15% | $458.57K |
| Freedom Mortgage Corporation | 0.15% | $456.36K |
| Kite Realty Group, L.P. | 0.15% | $453.77K |
| Eversource Energy | 0.15% | $451.23K |
| PSEG Power LLC | 0.15% | $445.12K |
| Public Service Enterprise Group Incorporated | 0.15% | $443.68K |
| Jp Morgan Mortgage Trust 2024-8 | 0.15% | $441.18K |
| Ginnie Mae (Ze) | 0.15% | $439.95K |
| Sequoia Mortgage Trust 2025-2 | 0.14% | $433.43K |
| Federal National Mortgage Association | 0.14% | $430.02K |
| Global Infrastructure Solutions Inc. | 0.14% | $427.97K |
| Match Group Holdings II LLC | 0.14% | $417.67K |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 0.14% | $414.13K |
| Station Casinos LLC | 0.14% | $413.83K |
| Summit Midstream Holdings LLC | 0.14% | $413.49K |
| Freddie Mac Stacr Remic Trust 2022-Dna4 | 0.14% | $408.75K |
| Ipalco Enterprises Inc. | 0.13% | $407.59K |
| General Motors Financial Company Inc | 0.13% | $400.48K |
| Federal National Mortgage Association | 0.13% | $400.49K |
| Invesco U.s Clo 2026-1 Ltd. | 0.13% | $399.78K |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.13% | $399.45K |
| Hess Corporation | 0.13% | $399.12K |
| Goto Group Inc. | 0.13% | $393.57K |
| Federal National Mortgage Association | 0.13% | $392.58K |
| Hess Corporation | 0.13% | $391.31K |
| Permian Resources Operating, LLC | 0.13% | $390.69K |
| Energy Transfer LP | 0.13% | $387.46K |
| Crc Insurance Group LLC | 0.13% | $380.41K |
| Howard Hughes Corp. (the) | 0.13% | $378.65K |
| Crescent Energy Finance LLC | 0.12% | $376.46K |
| Rakuten Group Inc. | 0.12% | $373.55K |
| Jp Morgan Mortgage Trust 2019-Ltv2 | 0.12% | $370.49K |
| Regal Rexnord Corporation | 0.12% | $369.94K |
| Newmark Group Inc | 0.12% | $367.13K |
| Regal Rexnord Corporation | 0.12% | $366.90K |
| Iliad Holding Sas | 0.12% | $366.42K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.12% | $365.93K |
| The Manitowoc Company, Inc. | 0.12% | $365.81K |
| Crocs Inc | 0.12% | $365.03K |
| LCM Investments Holdings II LLC | 0.12% | $364.57K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.12% | $363.87K |
| Permian Resources Operating, LLC | 0.12% | $362.85K |
| Cougar JV Subsidiary LLC | 0.12% | $362.57K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.12% | $362.60K |
| Belo Corp. | 0.12% | $362.00K |
| CITGO Petroleum Corporation | 0.12% | $361.60K |
| Rckt Mortgage Trust 2021-1 | 0.12% | $360.85K |
| NiSource Inc. | 0.12% | $360.03K |
| CNX Resources Corporation | 0.12% | $359.93K |
| Perenti Finance Pty Ltd. | 0.12% | $359.53K |
| NiSource Inc. | 0.12% | $359.08K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.12% | $359.13K |
| PBF Holding Company LLC and PBF Finance Corp. | 0.12% | $358.96K |
| Truenoord Capital Dac | 0.12% | $357.80K |
| Freedom Mortgage Holdings LLC | 0.12% | $356.26K |
| Martin Midstream Partners LP | 0.12% | $355.57K |
| Melco Resorts Finance Limited | 0.12% | $355.50K |
| Tenneco LLC | 0.12% | $354.82K |
| Antero Resources Corporation | 0.12% | $351.94K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.12% | $351.82K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.12% | $350.79K |
| Global Partners LP / GLP Finance Corp. | 0.12% | $350.45K |
| Oaktree Clo 2022-3 Ltd. | 0.12% | $350.44K |
| Massmutual Global Funding II | 0.12% | $350.35K |
| NRG Energy, Inc. | 0.12% | $349.80K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.12% | $349.66K |
| Griffon Corp | 0.12% | $349.59K |
| Comision Federal de Electricidad | 0.12% | $349.25K |
| Central Garden & Pet Company | 0.12% | $348.86K |
| Park Blue Clo 2023-Iv Ltd. | 0.12% | $348.70K |
| Speedway Motorsports LLC | 0.12% | $348.77K |
| Macquarie Airfinance Holdings Ltd | 0.12% | $348.37K |
| Uniti Group LP | 0.12% | $348.25K |
| LSB Industries Inc | 0.12% | $347.97K |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V | 0.12% | $347.79K |
| CVR Energy Inc. | 0.11% | $346.58K |
| Entegris Inc | 0.11% | $346.17K |
| Federal Home Loan Mortgage Corp. | 0.11% | $345.96K |
| Pediatrix Medical Group Inc | 0.11% | $345.26K |
| Federal National Mortgage Association | 0.11% | $342.67K |
| Msd Investment Corp | 0.11% | $342.51K |
| Buckeye Partners LP | 0.11% | $342.46K |
| Vistra Operations Co LLC | 0.11% | $341.91K |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | 0.11% | $341.67K |
| Element Solutions Inc | 0.11% | $341.00K |
| Acadia Healthcare Company, Inc. | 0.11% | $340.81K |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.11% | $340.81K |
| Cars.com Inc | 0.11% | $340.58K |
| Fair Isaac Corporation | 0.11% | $339.90K |
| Dycom Industries, Inc. | 0.11% | $339.72K |
| Citibank Na | 0.11% | $339.25K |
| LCM Investments Holdings II LLC | 0.11% | $338.37K |
| Arcosa Inc | 0.11% | $337.83K |
| Cim Trust 2019-J1 | 0.11% | $337.85K |
| Sensata Technologies BV | 0.11% | $337.94K |
| Option Care Health Inc | 0.11% | $337.44K |
| Federal Home Loan Mortgage Corp. | 0.11% | $335.47K |
| Superior Plus LP / Superior General Partner Inc | 0.11% | $334.78K |
| Papa John's International Inc. | 0.11% | $333.39K |
| Macquarie Airfinance Holdings Ltd | 0.11% | $333.21K |
| NCL Corporation Ltd. | 0.11% | $330.37K |
| Cloud Software Group Holdings, Inc. | 0.11% | $330.19K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.11% | $327.72K |
| Federal Home Loan Mortgage Corp. | 0.11% | $327.37K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.11% | $327.14K |
| MidCap Financial Issuer Trust | 0.11% | $326.48K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.11% | $326.45K |
| Palmer Square Loan Funding 2024-3 L | 0.11% | $324.79K |
| Rate Mortgage Trust 2021-Hb1 | 0.11% | $324.37K |
| Pilgrims Pride Corporation | 0.11% | $317.75K |
| Exxon Mobil Corp. | 0.10% | $315.32K |
| Federal Home Loan Mortgage Corp. | 0.10% | $315.52K |
| Exxon Mobil Corp. | 0.10% | $315.02K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.10% | $314.33K |
| Sotera Health Holdings LLC | 0.10% | $310.94K |
| Federal Home Loan Mortgage Corp. | 0.10% | $310.19K |
| Newell Brands Inc. | 0.10% | $308.71K |
| Sunnova Helios Xi Issuer LLC | 0.10% | $308.29K |
| Stena International SA | 0.10% | $306.59K |
| Constellium SE | 0.10% | $303.47K |
| UKG Inc. | 0.10% | $303.02K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.10% | $300.09K |
| Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | 0.10% | $299.63K |
| KBR Inc | 0.10% | $294.41K |
| Centene Corp. | 0.10% | $293.17K |
| Jp Morgan Mortgage Trust 2026-1 | 0.10% | $292.33K |
| Directv Financing LLC | 0.10% | $289.49K |
| Sunnova Helios Ix Issuer LLC | 0.09% | $286.80K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.09% | $286.40K |
| Ace Securities Corp. Mortgage Loan Trust Series 2007-D1 | 0.09% | $284.48K |
| Jp Morgan Mortgage Trust 2016-4 | 0.09% | $282.90K |
| Intercontinental Exchange, Inc. | 0.09% | $281.51K |
| PRA Group Inc. | 0.09% | $280.12K |
| Kohl's Corp. | 0.09% | $280.16K |
| Global Medical Response Incorporated | 0.09% | $279.57K |
| Motorola Solutions Inc | 0.09% | $276.74K |
| GFL Environmental Inc. | 0.09% | $274.74K |
| Hlf Financing Sarl LLC / Herbalife International, Inc. | 0.09% | $266.73K |
| Federal National Mortgage Association | 0.09% | $264.44K |
| South Jersey Industries Inc | 0.09% | $262.38K |
| US Foods Inc | 0.09% | $259.65K |
| Federal Home Loan Mortgage Corp. | 0.09% | $259.57K |
| XPO Inc | 0.09% | $258.02K |
| Tenet Healthcare Corporation | 0.08% | $253.11K |
| Morgan Stanley Bank, National Association (Utah) | 0.08% | $252.88K |
| Tri Pointe Homes Inc | 0.08% | $252.49K |
| Flagstar Mortgage Trust 2018-3Inv | 0.08% | $252.09K |
| Sequoia Mortgage Trust 2019-5 | 0.08% | $252.27K |
| Provident Funding Mortgage Trust 2021-J1 | 0.08% | $251.20K |
| Fifth Third Bank National Association Cincinnati Ohio | 0.08% | $250.83K |
| Railworks Holdings LP | 0.08% | $250.79K |
| Ballyrock Clo 20 Ltd. | 0.08% | $249.63K |
| Magnetite Xxxi Ltd. | 0.08% | $249.38K |
| Elevation Clo 2026-19 Ltd. | 0.08% | $249.42K |
| Ares Xliv Clo Ltd. | 0.08% | $249.46K |
| Palmer Square Clo 2021-1 Ltd. | 0.08% | $248.47K |
| Navesink Clo Limited 2024-2 | 0.08% | $247.88K |
| Focus Financial Partners LLC | 0.08% | $247.00K |
| ATI Inc | 0.08% | $246.81K |
| Comm 2018-Cor3 Mortgage Trust | 0.08% | $245.35K |
| Chile (Republic Of) | 0.08% | $243.60K |
| Federal National Mortgage Association | 0.08% | $243.12K |
| Studio City Finance Limited | 0.08% | $242.71K |
| Upbound Group Inc | 0.08% | $242.47K |
| Magnetite Xxxi Ltd. | 0.08% | $238.99K |
| Seaworld Parks & Entertainment, Inc. | 0.08% | $235.97K |
| Bofas Re-Remic Trust 2026-Frr8 | 0.08% | $234.40K |
| Light & Wonder International Inc. | 0.08% | $231.39K |
| Northern Oil And Gas, Inc. | 0.08% | $227.79K |
| Time Warner Cable Enterprises LLC | 0.07% | $226.61K |
| Federal National Mortgage Association | 0.07% | $219.76K |
| Capstone Copper Corp | 0.07% | $217.52K |
| Quikrete Holdings Inc | 0.07% | $214.01K |
| Acadia Healthcare Company, Inc. | 0.07% | $213.25K |
| Arches Buyer Inc | 0.07% | $212.56K |
| Corporacion Nacional del Cobre de Chile | 0.07% | $210.90K |
| Ocp SA | 0.07% | $208.18K |
| Bombardier Inc. | 0.07% | $206.80K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.07% | $204.36K |
| Corporacion Nacional del Cobre de Chile | 0.07% | $204.47K |
| Aethon United Br LP / Aethon United Finance Corp. | 0.07% | $203.46K |
| Snap Inc | 0.07% | $203.29K |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.07% | $200.39K |
| Directv Financing LLC | 0.07% | $200.61K |
| Ingram Micro Inc. | 0.07% | $200.55K |
| Macys Retail Holdings LLC | 0.07% | $198.73K |
| Federal National Mortgage Association | 0.06% | $195.88K |
| Mill City Mortgage Loan Trust 2015-2 | 0.06% | $195.78K |
| Intercontinental Exchange, Inc. | 0.06% | $194.26K |
| Mill City Solar Loan 2019-2 Ltd. | 0.06% | $192.26K |
| VMED O2 UK Financing I PLC | 0.06% | $191.79K |
| Federal National Mortgage Association | 0.06% | $191.06K |
| American Axle & Manufacturing, Inc. | 0.06% | $190.85K |
| Sunrun Xanadu Issuer 2019-1 LLC | 0.06% | $187.46K |
| Post Holdings Inc. | 0.06% | $184.27K |
| Citigroup Commercial Mortgage Trust 2016-P5 | 0.06% | $183.76K |
| Millicom International Cellular SA | 0.06% | $182.62K |
| Williams Scotsman Inc. | 0.06% | $175.42K |
| Sound Point Clo Xxviii Ltd. | 0.06% | $173.46K |
| VMED O2 UK Financing I PLC | 0.06% | $172.44K |
| Colombia (Republic Of) | 0.06% | $171.06K |
| Paysafe Finance PLC / Paysafe Holdings United States Corp. | 0.05% | $164.72K |
| Tutor Perini Corporation | 0.05% | $164.41K |
| Adams Homes Inc | 0.05% | $161.13K |
| Brinker International, Inc. | 0.05% | $157.39K |
| Ameritex Holdco Intermediate LLC | 0.05% | $156.46K |
| Blue Racer Midstream LLC | 0.05% | $155.84K |
| Sequoia Mortgage Trust 2024-3 | 0.05% | $153.76K |
| Federal Home Loan Mortgage Corp. | 0.05% | $153.53K |
| Dream Finders Homes Inc | 0.05% | $151.99K |
| Clean Harbors, Inc. | 0.05% | $148.25K |
| CoreWeave Inc. | 0.05% | $147.49K |
| Tgnr Intermediate Holdings LLC | 0.05% | $146.77K |
| Sunnova Sol Ii Issuer LLC | 0.05% | $146.48K |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.05% | $145.85K |
| Sirius Xm Radio LLC | 0.05% | $144.84K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.05% | $144.68K |
| Williams Scotsman Inc. | 0.05% | $143.78K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.05% | $143.16K |
| The Chemours Company LLC | 0.05% | $142.69K |
| TransDigm, Inc. | 0.05% | $142.32K |
| Smyrna Ready Mix Concrete LLC | 0.05% | $141.92K |
| Micron Technology Inc. | 0.05% | $141.67K |
| NRG Energy, Inc. | 0.05% | $141.45K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.05% | $139.78K |
| Cco Holdings LLC | 0.05% | $138.16K |
| Medline Borrower LP | 0.05% | $137.85K |
| Cinemark USA Inc. | 0.05% | $137.90K |
| Owens Brockway Glass Container Inc. | 0.05% | $137.36K |
| Standard Industries Ltd. | 0.05% | $136.51K |
| Venture Global LNG Inc. | 0.04% | $132.77K |
| Sunoco LP / Sunoco Finance Corp. | 0.04% | $132.71K |
| Waste Pro USA Inc | 0.04% | $131.78K |
| Clydesdale Acquisition Holdings Inc. | 0.04% | $130.31K |
| Cco Holdings LLC | 0.04% | $129.03K |
| NRG Energy, Inc. | 0.04% | $128.01K |
| GE Healthcare Technologies Inc. | 0.04% | $127.52K |
| American Airlines, Inc. | 0.04% | $127.38K |
| Churchill Downs Inc | 0.04% | $124.50K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.04% | $122.94K |
| Federal Home Loan Mortgage Corp. | 0.04% | $120.42K |
| OneMain Financial Corporation | 0.04% | $119.83K |
| Cco Holdings LLC | 0.04% | $119.10K |
| Fortress Transportation & Infrastructure Investors LLC | 0.04% | $117.03K |
| Viking Cruises, Ltd. | 0.04% | $115.58K |
| Pennymac Financial Services Inc | 0.04% | $112.84K |
| Insulet Corporation | 0.04% | $112.09K |
| Energizer Holdings Inc | 0.04% | $111.38K |
| Jp Morgan Mortgage Trust 2020-3 | 0.04% | $110.78K |
| Caesars Entertainment Inc. | 0.04% | $110.53K |
| Venture Global LNG Inc. | 0.04% | $110.25K |
| The Chemours Company LLC | 0.04% | $110.07K |
| TransDigm, Inc. | 0.04% | $110.23K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.04% | $108.74K |
| Bath & Body Works Inc | 0.04% | $107.36K |
| Cco Holdings LLC | 0.04% | $106.16K |
| Symphony Clo Xx Ltd. | 0.04% | $105.92K |
| Federal Home Loan Mortgage Corp. | 0.04% | $105.74K |
| Level 3 Financing, Inc. | 0.04% | $105.97K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.03% | $103.43K |
| Sunoco LP | 0.03% | $102.37K |
| Cim Trust 2019-Inv2 | 0.03% | $102.11K |
| Connecticut Avenue Securities Trust 2020-R02 | 0.03% | $101.30K |
| Univision Communications Inc. | 0.03% | $101.45K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.03% | $101.45K |
| Cleveland-Cliffs Inc | 0.03% | $100.03K |
| JP Morgan Mortgage Trust | 0.03% | $99.71K |
| Pro Mach | 0.03% | $99.89K |
| Graham Packaging/gpc Cap | 0.03% | $99.06K |
| Chariot Buyer LLC | 0.03% | $99.15K |
| Service Corporation International | 0.03% | $99.02K |
| Lithia Motors Incorporated | 0.03% | $98.97K |
| Nord Anglia Education Limited | 0.03% | $99.00K |
| Hillenbrand | 0.03% | $98.75K |
| Venture Global LNG Inc. | 0.03% | $98.22K |
| GFL Environmental Inc. | 0.03% | $98.15K |
| Darling Ingredients, Inc | 0.03% | $97.27K |
| Boyne USA Inc | 0.03% | $97.06K |
| BWX Technologies Inc. | 0.03% | $96.17K |
| Discovery Global Holdings Inc. | 0.03% | $95.28K |
| Hilton Domestic Operating Co Inc. | 0.03% | $94.62K |
| Iron Mountain Inc. | 0.03% | $94.78K |
| Angi Group Llc | 0.03% | $94.47K |
| TransDigm, Inc. | 0.03% | $93.26K |
| GC Treasury Center Co Ltd. | 0.03% | $93.26K |
| American Electric Power Co, Inc. | 0.03% | $92.31K |
| Beazer Homes USA Inc. | 0.03% | $90.65K |
| Chicago Mercantile Exchange Inc. | 0.03% | $90.78K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.03% | $89.67K |
| Quest Diagnostics Incorporated | 0.03% | $89.41K |
| Gs Mortgage-Backed Securities Trust 2020-Nqm1 | 0.03% | $88.78K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.03% | $85.52K |
| Entergy Mississippi LLC | 0.03% | $84.59K |
| Jp Morgan Mortgage Trust 2018-8 | 0.03% | $84.47K |
| Jane Street Group LLC / JSG Finance Inc. | 0.03% | $84.06K |
| Celanese US Holdings Llc | 0.03% | $83.07K |
| Fortress Transportation & Infrastructure Investors LLC | 0.03% | $82.26K |
| Kinetik Holdings LP | 0.03% | $80.34K |
| Barclays Bank PLC | 0.03% | $79.76K |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.03% | $79.43K |
| Builders Firstsource, Inc. | 0.03% | $78.95K |
| Standard Building Solutions Inc. | 0.03% | $78.91K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.03% | $77.98K |
| Sunoco LP | 0.03% | $78.16K |
| Cim Trust 2019-J2 | 0.03% | $77.84K |
| New Gold, Inc. | 0.03% | $77.57K |
| Sunoco LP / Sunoco Finance Corp. | 0.03% | $77.17K |
| The Gap Inc. | 0.03% | $76.91K |
| WULF Compute LLC | 0.03% | $76.14K |
| Entegris Inc | 0.03% | $75.50K |
| Avient Corporation | 0.03% | $75.58K |
| Pennymac Financial Services Inc | 0.02% | $74.63K |
| Government National Mortgage Association | 0.02% | $74.38K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.02% | $74.52K |
| CMS Energy Corporation | 0.02% | $73.92K |
| Venture Global Plaquemines Lng LLC | 0.02% | $71.90K |
| Gray Media Inc. | 0.02% | $72.02K |
| Federal Home Loan Mortgage Corp. | 0.02% | $71.36K |
| Obx 2019-Inv2 Trust | 0.02% | $70.93K |
| Caesars Entertainment Inc. | 0.02% | $70.90K |
| Rocket Companies Inc | 0.02% | $70.68K |
| Adient Global Holdings Ltd | 0.02% | $69.80K |
| Hubbell Incorporated | 0.02% | $69.89K |
| TransDigm, Inc. | 0.02% | $69.66K |
| Sensata Technologies Inc | 0.02% | $69.41K |
| LifePoint Health, Inc | 0.02% | $68.81K |
| Quanta Services, Inc. | 0.02% | $68.36K |
| Somnigroup International Inc. | 0.02% | $68.25K |
| Carnival Corporation | 0.02% | $68.07K |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.02% | $67.50K |
| Chicago Mercantile Exchange Inc. | 0.02% | $67.22K |
| Federal Home Loan Mortgage Corp. | 0.02% | $66.87K |
| Loanpal Solar Loan 2021-2 Ltd. | 0.02% | $66.85K |
| State Street Corp. | 0.02% | $65.85K |
| Flagstar Mortgage Trust 2018-1 | 0.02% | $65.71K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt | 0.02% | $65.06K |
| JPMorgan Chase & Co. | 0.02% | $64.69K |
| Talen Energy Supply LLC | 0.02% | $64.31K |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 0.02% | $64.43K |
| Transocean International Ltd. | 0.02% | $64.11K |
| Post Holdings Inc. | 0.02% | $63.71K |
| Smyrna Ready Mix Concrete LLC | 0.02% | $63.94K |
| Acrisure Llc / Acrisure Fin Inc | 0.02% | $63.27K |
| Sunnova Sol Iii Issuer LLC | 0.02% | $62.88K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.02% | $62.74K |
| Stonepeak Nile Parent LLC | 0.02% | $62.58K |
| Davita Inc | 0.02% | $62.47K |
| Post Holdings Inc. | 0.02% | $62.44K |
| Wisconsin Power and Light Company | 0.02% | $61.85K |
| Gfl Environmental Holdings (us), Inc. | 0.02% | $61.90K |
| SM Energy Co. | 0.02% | $61.69K |
| OneMain Financial Corporation | 0.02% | $61.76K |
| Versant Media Group Inc. | 0.02% | $61.43K |
| Rocket Companies Inc | 0.02% | $60.71K |
VMSB overview: performance, fees, allocation and SEC filings