LSTB ETF

LSTB ETF
$23.96
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LSTB holds 27.8% of its assets in its 10 largest positions as of Sep 16, 2026. LSTB is Natixis Loomis Sayles Total Return Bond ETF.

Showing top 50 of 271 holdings · as of Sep 16, 2026
LSTB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
8.38%		8.4%4,629,000$4.38M--
2DebtUnited States Department Of The Treasury
6.09%		14.5%3,512,000$3.18M--
3—Net Other Assets
2.43%		16.9%-$1.27M--
4DebtIsland Finance TrustFinancials · Diversified Financial Services
1.96%		18.9%1,020,000$1.02MFinancialsDiversified Financial Services
5—Compass Datacenters Issuer Ii United States Of America (The)
1.87%		20.7%1,000,000$976.9K--
6DebtMorgan Stanley
1.83%		22.6%1,025,000$956.3K--
7—Towr_26-1 A2 144A 5.2% Apr 25, 2056
1.40%		24.0%750,000$732.1K--
8DebtContinental ResEnergy · Oil & Gas
1.35%		25.3%706,000$706.8KEnergyOil & Gas
9—Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
1.26%		26.6%662,713$660.8K--
10—Omfit 2025-1A D 5.79 2038-07-14Financials · Diversified Financial Services
1.25%		27.8%666,000$655.5KFinancialsDiversified Financial Services
11—Di Issuer Llc, 5.31%, 12/15/55
1.18%		29.0%630,000$616.4K--
12—Beignet Investor Llc 144A 6.58 May 30, 2049
1.16%		30.2%642,000$605.4K--
13—Glencore Funding Llc Company Guar 144A 04/35 5.673Materials · Metals & Mining
1.16%		31.3%615,000$605.5KMaterialsMetals & Mining
14DebtAvis Budget Rental Car Funding Aesop Llc
0.97%		32.3%505,000$505.5K--
15—Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
0.97%		33.3%500,937$505.3K--
16—Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
0.96%		34.2%500,000$501.3K--
17—JPMorgan Vrn 02/05/37
0.96%		35.2%533,000$501.6K--
18DebtLightpath Fiber Issuer Llc
0.96%		36.1%515,000$502.8K--
19DebtOcp_21-21A Ar 144A
0.96%		37.1%500,000$500.3K--
20DebtWestern MidstrmEnergy · Oil & Gas
0.96%		38.1%492,000$499.4KEnergyOil & Gas
21—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services
0.95%		39.0%453,000$496.0KFinancialsDiversified Financial Services
22DebtLeidos Inc Company Guar 03/36 5
0.93%		39.9%522,000$484.7K--
23DebtRoyal Caribbea
0.89%		40.8%492,000$464.4K--
24—Space Exploration Technologies Corp.
0.86%		41.7%487,000$450.7K--
25DebtTeva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals
0.84%		42.5%600,000$440.6KHealth CarePharmaceuticals
26DebtUber TechnologieConsumer Disc. · Internet
0.81%		43.3%451,000$423.4KConsumer Disc.Internet
27DebtKapt 2024-1A A
0.77%		44.1%400,000$400.1K--
28DebtTextron Inc. 6.1 2033-11-15Industrials · Aerospace & Defense
0.76%		44.9%385,000$394.2KIndustrialsAerospace & Defense
29DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.73%		45.6%397,000$383.4KInfo TechSoftware
30—Hca Inc 4.9% Nov 15, 2035
0.73%		46.3%410,000$380.6K--
31—Rco Mortgage Llc Rco 2026 3 A1 144A
0.72%		47.1%375,322$374.2K--
32DebtViper Energy Partners Llc Callable Bond Fixed 5.7%Energy · Oil & Gas
0.72%		47.8%384,000$375.9KEnergyOil & Gas
33—Cdw Llc 3.57% Dec 01, 2031Info Tech · Electronic Equipment
0.70%		48.5%410,000$363.9KInfo TechElectronic Equipment
34DebtAvolonIndustrials · Aerospace & Defense
0.66%		49.1%346,000$342.5KIndustrialsAerospace & Defense
35—Boeing Co/The Corporate BondsIndustrials · Aerospace & Defense
0.66%		49.8%328,000$346.5KIndustrialsAerospace & Defense
36—Oracle Corporation 5.20% Sep 26, 2035
0.66%		50.5%392,000$347.0K--
37—Medline Borrower Lp 2026 Term Loan B
0.64%		51.1%335,000$334.4K--
38DebtEchostar CorpComm. Services · Media
0.63%		51.7%326,000$328.9KComm. ServicesMedia
39—Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31Financials · Thrifts
0.63%		52.4%358,000$326.7KFinancialsThrifts
40DebtPretium Mortgage Credit Partners Llc
0.61%		53.0%317,974$317.2K--
41DebtCco Holdings LlcComm. Services · Media
0.60%		53.6%333,000$311.5KComm. ServicesMedia
42DebtOracle Corp
0.60%		54.2%396,000$312.2K--
43DebtJPMorgan Chase & CoFinancials · Banks
0.57%		54.7%296,000$298.1KFinancialsBanks
44—Cheniere Energy Partners 5.95% 30Jun2033Energy · Oil & Gas
0.56%		55.3%287,000$290.5KEnergyOil & Gas
45Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.56%		55.9%317,000$293.0KFinancialsDiversified Financial Services
46DebtEnergy TransferEnergy · Oil & Gas
0.55%		56.4%284,000$284.9KEnergyOil & Gas
47DebtJbs Usa Hold/FoCons. Staples · Food Products
0.55%		57.0%274,000$288.2KCons. StaplesFood Products
48—Jefferies Fin Group Inc 6.2% 14Apr2034Financials · Capital Markets
0.52%		57.5%271,000$269.1KFinancialsCapital Markets
49—T-Mobile Usa Inc 5.75 2034-01-15Comm. Services · Wireless Telecommunication Services
0.52%		58.0%274,000$273.0KComm. ServicesWireless Telecommunication Services
50DebtUnited States Treasury Note/Bond
0.52%		58.5%284,000$273.7K--
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Not reported for this fund: share changes.
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LSTB ETF All Holdings

LSTB holdings total 537 positions. The top 10 holdings account for 27.8% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 8.4%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 6.1%, Net Other Assets at 2.4%.

LSTB portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 12.7%.

LSTB sectors provide a detailed breakdown. LSTB overlap shows how holdings compare to other funds in your portfolio.

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LSTB ETF Holdings

271 of 537 holdings

  • 1

    Treasury Bond (Otr) 55/15/2056

    Other
    8.38%
  • 2

    United States Department Of The Treasury 4.63% 02/15/2046 4.63

    Other
    6.09%
  • 3

    Net Other Assets

    Other
    2.43%
  • 4

    Island Finance Trust 6.54 03/19/2035

    ISLN 2025-1A AFinancials
    1.96%
  • 5

    Compass Datacenters Issuer Ii United States Of America (The)

    Other
    1.87%
  • 6

    Morgan Stanley 0.0531 01/18/2041

    Other
    1.83%
  • 7

    Towr_26-1 A2 144A 5.2% Apr 25, 2056

    Other
    1.40%
  • 8

    Continental Res 5.75% 01/15/31

    CLR 5.75 01/15/31 14Energy
    1.35%
  • 9

    Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25

    Other
    1.26%
  • 10

    Omfit 2025-1A D 5.79 2038-07-14

    OMFIT 2025-1A DFinancials
    1.25%
  • 11

    Di Issuer Llc, 5.31%, 12/15/55

    Other
    1.18%
  • 12

    Beignet Investor Llc 144A 6.58 May 30, 2049

    Other
    1.16%
  • 13

    Glencore Funding Llc Company Guar 144A 04/35 5.673

    GLENLN 5.673 04/01/3Materials
    1.16%
  • 14

    Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031

    Other
    0.97%
  • 15

    Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054

    Other
    0.97%
  • 16

    Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038

    Other
    0.96%
  • 17

    Jpmorgan Vrn 02/05/37

    Other
    0.96%
  • 18

    Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056

    Other
    0.96%
  • 19

    Ocp_21-21A Ar 144A 5.45 01/20/2038

    Other
    0.96%
  • 20

    Western Midstrm 6.15 04/01/2033

    WES 6.15 04/01/33Energy
    0.96%
  • 21

    Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035

    VEGLPL 7.75 05/01/35Financials
    0.95%
  • 22

    Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15

    Other
    0.93%
  • 23

    Royal Caribbea 5.375% 01/15/36

    Other
    0.89%
  • 24

    Space Exploration Technologies Corp.

    Other
    0.86%
  • 25

    Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046

    TEVA 4.1 10/01/46Health Care
    0.84%
  • 26

    Uber Technologie 4.8% 09/15/34

    UBER 4.8 09/15/34Consumer Discretionary
    0.81%
  • 27

    Kapt 2024-1A A 5.49 09/10/2031

    Other
    0.77%
  • 28

    Textron Inc. 6.1 2033-11-15 6.1 11/15/2033

    TXT 6.1 11/15/33Industrials
    0.76%
  • 29

    Applovin Corp Sr Unsecured 12/34 5.5

    APP 5.5 12/01/34Information Technology
    0.73%
  • 30

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.73%
  • 31

    Rco Mortgage Llc Rco 2026 3 A1 144A

    Other
    0.72%
  • 32

    Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035

    VNOM 5.7 08/01/35Energy
    0.72%
  • 33

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.70%
  • 34

    Avolon 5.375 05/30/2030

    AVOL 5.375 05/30/30 Industrials
    0.66%
  • 35

    Boeing Co/The Corporate Bonds

    BA 6.858 05/01/54Industrials
    0.66%
  • 36

    Oracle Corporation 5.20% Sep 26, 2035

    Other
    0.66%
  • 37

    Medline Borrower Lp 2026 Term Loan B

    Other
    0.64%
  • 38

    Echostar Corp 6.75% 11/30/2030

    SATS 6.75 11/30/30Communication Services
    0.63%
  • 39

    Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31

    RKT 3.875 03/01/31 1Financials
    0.63%
  • 40

    Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056

    Other
    0.61%
  • 41

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.60%
  • 42

    Oracle Corp 5.95 09/26/2055

    Other
    0.60%
  • 43

    Jpmorgan Chase & Co 6.5 04/01/2174

    JPM V6.5 PERP OOFinancials
    0.57%
  • 44

    Cheniere Energy Partners 5.95% 30Jun2033

    CQP 5.95 06/30/33Energy
    0.56%
  • 45

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.56%
  • 46

    Energy Transfer 5.75% 02/15/33

    ET 5.75 02/15/33Energy
    0.55%
  • 47

    Jbs Usa Hold/Fo 6.75% 03/15/34

    JBSSBZ 6.75 03/15/34Consumer Staples
    0.55%
  • 48

    Jefferies Fin Group Inc 6.2% 14Apr2034

    JEF 6.2 04/14/34Financials
    0.52%
  • 49

    T-Mobile Usa Inc 5.75 2034-01-15

    TMUS 5.75 01/15/34Communication Services
    0.52%
  • 50

    United States Treasury Note/Bond 5.13 08/15/2056

    Other
    0.52%
  • 51

    Carmax Auto Owner Trust 2025-2 5.74 10/15/2031

    Other
    0.51%
  • 52

    Gls Auto Select Receivables Tr Gsar 2026 3A D 144A

    Other
    0.51%
  • 53

    Open Text Corporation 3.875% 12/01/2029 144A

    OTEXCN 3.875 12/01/2Information Technology
    0.50%
  • 54

    Wmb 5.15 03/15/36 (Corporate Bond)

    Other
    0.50%
  • 55

    Flutter Financing B.V. 6 2032-05-22

    Other
    0.49%
  • 56

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032

    AER 3.3 01/30/32Financials
    0.49%
  • 57

    Allison Transmission 5.4495 01/03/2033

    Other
    0.49%
  • 58

    Ball Corp 0.055 09/15/2033

    BALL 5.5 09/15/33Materials
    0.49%
  • 59

    Bjets 2024-2A B 5.754% 09-15-2039

    BJETS 2024-2A BFinancials
    0.49%
  • 60

    Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033

    Other
    0.49%
  • 61

    Td Synnex Corp Regd 6.10000000 04/12/2034

    SNX 6.1 04/12/34Information Technology
    0.49%
  • 62

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.47%
  • 63

    Goldman Sachs Group Inc/The 5.39% Feb 02, 2041

    Other
    0.47%
  • 64

    Jh North Ame 6.125 7/32

    JHXAU 6.125 07/31/32Materials
    0.47%
  • 65

    Owens Corning Sr Unsecured 06/34 5.7 06/15/2034

    OC 5.7 06/15/34Industrials
    0.47%
  • 66

    Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030

    SMBCAC 5.1 04/01/30 Financials
    0.47%
  • 67

    Ubs Group Ag Regd V/R 144A P/P 5.69900000

    UBS V5.699 02/08/35 Financials
    0.47%
  • 68

    United Rentals North Am 3.75 01/15/2032

    URI 3.75 01/15/32Industrials
    0.47%
  • 69

    United Rentals North Am Company Guar 144A 11/33 5.375

    Other
    0.47%
  • 70

    Veralto Corp 5.45% Sep 18, 2033

    VLTO 5.45 09/18/33Industrials
    0.47%
  • 71

    Bae Systems Plc

    BALN 5.3 03/26/34 14Industrials
    0.46%
  • 72

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    0.46%
  • 73

    Salesforce Inc 5.55 3/36

    Other
    0.46%
  • 74

    Synchrony Financial 6% Jul 29, 2036 6 2036-07-29

    SYF V6 07/29/36Financials
    0.46%
  • 75

    At&T Inc 5.375% 08/15/35

    T 5.375 08/15/35Communication Services
    0.45%
  • 76

    Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15

    Other
    0.45%
  • 77

    Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30

    Other
    0.45%
  • 78

    Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031

    NRG L 04/16/31 14Utilities
    0.44%
  • 79

    Bfld_25-660F B 144A 5.82% Nov 15, 2042

    Other
    0.43%
  • 80

    Ardonagh Midco 3 Plc 2024 USD Term Loan B

    Other
    0.43%
  • 81

    Pilgrim'S Pride 3.5 03/01/2032

    PPC 3.5 03/01/32Consumer Staples
    0.42%
  • 82

    Global Auto Ho/ 11.5% 08/15/29

    GLOBAU 11.5 08/15/29Consumer Discretionary
    0.41%
  • 83

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.41%
  • 84

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.41%
  • 85

    Transdigm Inc 0.0617 02/10/2033

    Other
    0.41%
  • 86

    American Tower C 5.9% 11/15/33

    AMT 5.9 11/15/33Real Estate
    0.40%
  • 87

    Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031

    Other
    0.40%
  • 88

    Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.40%
  • 89

    Hilton Domestic Operating Co Inc. 3.625%

    HLT 3.625 02/15/32 1Consumer Discretionary
    0.40%
  • 90

    Trimble Inc Sr Unsecured 03/33 6.1

    TRMB 6.1 03/15/33Information Technology
    0.40%
  • 91

    Cemex Sab De Cv 0 12/31/2079

    CEMEX V7.2 PERP 144AMaterials
    0.39%
  • 92

    Space Exploration Technologies Cor 144A 6.657/15/2056

    Other
    0.39%
  • 93

    Atlassian Corp 5.5% 05/15/2034

    TEAM 5.5 05/15/34Information Technology
    0.38%
  • 94

    Commercial Metals Company 6 12/15/2035 6 2035-12-15

    Other
    0.38%
  • 95

    Gfl 5.5% 02/34

    Other
    0.38%
  • 96

    Goto Foods Funding Llc

    Other
    0.38%
  • 97

    Targa Resources Corp 6.5% Mar 30, 2034

    TRGP 6.5 03/30/34Energy
    0.38%
  • 98

    Teva Pharmaceuticals Ne Company Guar 01/37 5.75

    Other
    0.38%
  • 99

    Societe Generale Company Guar 144A 10/36 Var

    Other
    0.37%
  • 100

    Synopsys Inc 5.7 04/01/2055

    SNPS 5.7 04/01/55Information Technology
    0.37%
  • 101

    Cemex Sab De Cv Sr Secured 144A 07/31 3.875

    CEMEX 3.875 07/11/31Materials
    0.36%
  • 102

    Exp 5 03/15/36 5 2036-03-15

    Other
    0.36%
  • 103

    Leidos Inc 5.75 3/15/2033

    LDOS 5.75 03/15/33Industrials
    0.36%
  • 104

    Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29

    Other
    0.33%
  • 105

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    0.33%
  • 106

    Trans U 06/24/31

    TRUN L 06/24/31 23Information Technology
    0.33%
  • 107

    AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030

    AER 6.15 09/30/30Financials
    0.32%
  • 108

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.32%
  • 109

    Truist Insuran 05/06/2031

    TIHLLC L 05/06/31 3Financials
    0.32%
  • 110

    Yum! Brands, Inc.

    YUM 3.625 03/15/31Consumer Discretionary
    0.32%
  • 111

    Energean Israel Finance Ltd 5.88% Mar 30, 2031

    Other
    0.32%
  • 112

    Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030

    Other
    0.31%
  • 113

    Charter Comm Op 6.55% 06/01/34

    CHTR 6.55 06/01/34Communication Services
    0.31%
  • 114

    Amazon.Com Inc 0.0488 03/13/2036

    Other
    0.29%
  • 115

    Zf North America Capital Inccorp. Note

    ZFFNGR 6.75 04/23/30Financials
    0.29%
  • 116

    Chord Energy Corp 6.75 03/15/2033

    CHRD 6.75 03/15/33 1Energy
    0.28%
  • 117

    Sensata Tech Inc Company Guar 144A 02/30 4.375

    ST 4.375 02/15/30 14Information Technology
    0.28%
  • 118

    Athene Global Funding 144a 2.55% Nov 19, 2030

    ATH 2.55 11/19/30 14Financials
    0.27%
  • 119

    Beacon Point 6.129 11/42

    Other
    0.27%
  • 120

    Dte Energy Company 6.2 2058-07-01

    Other
    0.27%
  • 121

    Dominion Energy, Inc. 6.15 2056-12-15

    Other
    0.27%
  • 122

    Steel Dynamics Inc Regd 5.37500000 08/15/2034

    STLD 5.375 08/15/34Materials
    0.27%
  • 123

    Asplundh Term B 1Ln 05/08/2031

    ASPTRE L 05/23/31 4Industrials
    0.25%
  • 124

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.25%
  • 125

    Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031

    Other
    0.25%
  • 126

    Sprint Capital Corp. 8.75 03/15/2032

    S 8.75 03/15/32Financials
    0.25%
  • 127

    Aircastle Ltd Regd 144A P/P 6.50000000

    AYR 6.5 07/18/28 144Financials
    0.24%
  • 128

    CLEAN HARBORS INC 5.75% 15Oct2033

    Other
    0.24%
  • 129

    Discovery Global Holdings Inc 0.0428 03/15/2032

    Other
    0.24%
  • 130

    Entegris Inc 3.625% 05/01/2029

    ENTG 3.625 05/01/29 Materials
    0.24%
  • 131

    Fmg Resources Aug 2006 4.375 04/01/2031

    FMGAU 4.375 04/01/31Materials
    0.24%
  • 132

    1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029

    BCULC 5.625 09/15/29Financials
    0.24%
  • 133

    Sensata Technologies, Inc. 3.75 02/15/2031

    ST 3.75 02/15/31 144Information Technology
    0.24%
  • 134

    Travel + Leisu 4.625% 03/01/30

    TNL 4.625 03/01/30 1Consumer Discretionary
    0.24%
  • 135

    Yum! Brands Inc Sr Unsecured 144a 01/30 4.75

    YUM 4.75 01/15/30 14Consumer Discretionary
    0.24%
  • 136

    BGC Group Inc 6.15 04/02/2030

    Other
    0.23%
  • 137

    Duke Energy Corp Corporate Bonds

    DUK 5.45 06/15/34Utilities
    0.23%
  • 138

    Senior Housing 4.75 2/28

    ENTG 4.75 04/15/29 1Materials
    0.23%
  • 139

    Freedom Mortgage Holdings Llc 9.25 02/01/2029

    FREMOR 9.25 02/01/29Financials
    0.23%
  • 140

    Hut 8 Dc Llc Sr Secured 144A 11/42 6.192

    Other
    0.23%
  • 141

    Intuit Inc 5.56/15/2036

    Other
    0.23%
  • 142

    Aviation Capital Group Regd 144A P/P 6.37500000

    ACGCAP 6.375 07/15/3Financials
    0.22%
  • 143

    Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035

    Other
    0.22%
  • 144

    Macquarie Airfinance Holdings Ltd 5.2 03/27/2028

    MCAIRH 5.2 03/27/28 Financials
    0.22%
  • 145

    Stewart Information Services Corpo

    STC 3.6 11/15/31Real Estate
    0.22%
  • 146

    Aramark 5.5107 06/24/2030

    Other
    0.21%
  • 147

    Davita Inc 1.00 2031-05-09

    DVA L 05/09/31 8Health Care
    0.21%
  • 148

    Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032

    CRGYFN 7.625 04/01/3Financials
    0.21%
  • 149

    Sierra Timeshare 2023-3 Receivables Funding Llc Ser 2023-3A Cl C Regd 144A P/P 7.12000000

    Other
    0.21%
  • 150

    Sopaipilla Investor Llc 7.534%

    Other
    0.20%
  • 151

    Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31

    TLN L 12/15/31 7Utilities
    0.19%
  • 152

    Ashland Inc. 3.375%

    ASH 3.375 09/01/31 1Materials
    0.18%
  • 153

    Dell Int Llc / Emc Corp Company Guar 04/37 5.9

    Other
    0.18%
  • 154

    Ingersoll Rand Inc 5.7% 14Aug2033

    IR 5.7 08/14/33Industrials
    0.18%
  • 155

    Lockton Inc Term Loan B

    Other
    0.17%
  • 156

    Tory Burch Llc, Term Loan

    Other
    0.17%
  • 157

    Aon Na/Aon Global Company Guar 09/36 5.95

    Other
    0.16%
  • 158

    Arcosa Inc Regd 144A P/P 6.87500000

    ACA 6.875 08/15/32 1Materials
    0.16%
  • 159

    Dish Dbs Corp Sr Secured 144A 12/28 5.75

    DISH 5.75 12/01/28 1Communication Services
    0.16%
  • 160

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.16%
  • 161

    Marriott International Inc 5.5% Apr 15, 2037

    MAR 5.5 04/15/37Consumer Discretionary
    0.16%
  • 162

    Novelis Corporation 2025 Term Loan B 1 2032-02-25

    Other
    0.16%
  • 163

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.15%
  • 164

    Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032

    Other
    0.15%
  • 165

    CLEAN HARBORS (CLEAN HARBORS INC) TL-B 5.91% Sep 25, 2032

    Other
    0.14%
  • 166

    Veros Auto Receivables Trust Veros 2026 2 A 144A

    Other
    0.14%
  • 167

    Paramount Global 7.875% 7/30/2030

    PARA 7.875 07/30/30Communication Services
    0.14%
  • 168

    Elevance Health Inc 5.2% Feb 15, 2035

    ELV 5.2 02/15/35Financials
    0.13%
  • 169

    Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034

    Other
    0.13%
  • 170

    Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032

    Other
    0.13%
  • 171

    Uber Technologies Inc 0.88% Dec 01, 2028

    UBER 0.875 12/01/28 Information Technology
    0.13%
  • 172

    Veros Auto Receivables Trust 2026-2 5.26% 10/10/2029

    Other
    0.13%
  • 173

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.12%
  • 174

    Bausch + Lomb Corporation 2025 Repriced Term Loan

    Other
    0.12%
  • 175

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B

    GOOGNUnknown
    0.11%
  • 176

    Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09

    Other
    0.10%
  • 177

    Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036

    Other
    0.10%
  • 178

    Ezee Fiber Funding Llc Ezee 2026 1A A2 144A

    Other
    0.09%
  • 179

    Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875

    AQUARI 7.875 11/01/2Financials
    0.08%
  • 180

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A

    GOOGMUnknown
    0.08%
  • 181

    Ncl Corp 8.125 1/29

    AXON 6.125 03/15/30 Information Technology
    0.08%
  • 182

    Ball Corporation 2.88% Aug 15, 2030

    BALL 2.875 08/15/30Materials
    0.08%
  • 183

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.08%
  • 184

    Carrix Inc %

    Other
    0.08%
  • 185

    Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031

    DARKLN L 10/09/31 1Financials
    0.08%
  • 186

    Molina Healthcare Inc

    MOH 3.875 11/15/30 1Health Care
    0.08%
  • 187

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.08%
  • 188

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.08%
  • 189

    Trinet Group Inc

    TNET 3.5 03/01/29 14Industrials
    0.08%
  • 190

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNGEnergy
    0.08%
  • 191

    Dell International Llc / Emc Corp 5.6 09/15/2033

    Other
    0.07%
  • 192

    Oracle Corp /Preferred/ /Convertible/ 0.00000000

    ORCLPRDUnknown
    0.07%
  • 193

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.07%
  • 194

    Echostar Corp 3.88% Nov 30, 2030

    SATS 3.875 11/30/30Communication Services
    0.06%
  • 195

    Morgan Stanley

    MS V5.831 04/19/35Financials
    0.06%
  • 196

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    0.05%
  • 197

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.05%
  • 198

    Seminole Tribe Of Florida Inc|6.346|10/01/2033, 6.35%, 10/01/33

    Other
    0.05%
  • 199

    Synchrony Financial 0%

    Other
    0.05%
  • 200

    Ameren Corp Ameren Corp 2057-03-15

    Other
    0.04%
  • 201

    Gfl Environmental Holding 5.625 2031-07-01

    Other
    0.04%
  • 202

    Leidos Inc Company Guar 03/35 5.5

    LDOS 5.5 03/15/35Industrials
    0.04%
  • 203

    Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034

    MS V5.424 07/21/34 MFinancials
    0.04%
  • 204

    Open Text Corporation, 6.9% 1dec2027, USD

    OTEXCN 6.9 12/01/27 Information Technology
    0.04%
  • 205

    T-Mobile Usa Inc 5.15 04-15-2034

    TMUS 5.15 04/15/34Communication Services
    0.04%
  • 206

    Rubrik Inc6/15/2030

    Other
    0.03%
  • 207

    Terex Corp.

    TEX L 10/08/31 10Industrials
    0.03%
  • 208

    Cdw Llc/Cdw Finance Company Guar 09/33 6.35

    Other
    0.02%
  • 209

    Gnma Ii Pool Ma9172 G2 09/53 Fixed 6

    Other
    0.02%
  • 210

    Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930

    Other
    0.02%
  • 211

    Datadog Inc 0% Dec 01, 2029

    Other
    0.02%
  • 212

    Etsy Inc 16/15/2030

    Other
    0.02%
  • 213

    Evrg 4.5 12/15/27

    EVRG 4.5 12/15/27Utilities
    0.02%
  • 214

    Haemonetics Corp

    HAE 2.5 06/01/29Health Care
    0.02%
  • 215

    Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032

    Other
    0.02%
  • 216

    Jefferies Group Llc

    JEF 6.25 01/15/36Financials
    0.02%
  • 217

    Ligand Pharmaceuticals I Sr Unsecured 10/30 0.75

    Other
    0.02%
  • 218

    Lyft Inc 144A 0% Sep 15, 2030

    Other
    0.02%
  • 219

    Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029

    MCAIRH 6.4 03/26/29 Financials
    0.02%
  • 220

    Nutanix Inc 0.5% Dec 15, 2029

    Other
    0.02%
  • 221

    PG&E Corp. - Ordinary Shares

    0QR3:LNUtilities
    0.02%
  • 222

    Pinnacle West Capital Corporation 4.75% Jun 15, 2027 4.75 2027-06-15

    PNW 4.75 06/15/27Utilities
    0.02%
  • 223

    Snowflake Inc Cvt 0 10/01/2029

    Other
    0.02%
  • 224

    Spectrum Brands Inc Company Guar 06/29 3.375

    SPB 3.375 06/01/29Consumer Staples
    0.02%
  • 225

    SUNOCO LP 5.625 3/31

    Other
    0.02%
  • 226

    Trinet Group, Inc. 7.125 08-15-2031

    TNET 7.125 08/15/31 Industrials
    0.02%
  • 227

    Venture Global Plaquemines Lng Llc 7.5 05/01/2033

    VEGLPL 7.5 05/01/33 Financials
    0.02%
  • 228

    Venture Global Plaquemines Lng Llc 12/15/2030

    Other
    0.02%
  • 229

    Albemarle Corp 0.00 2027-12-31

    ALB 7.25 03/01/27Materials
    0.01%
  • 230

    Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15

    Other
    0.01%
  • 231

    Athene Global Funding

    ATH 2.646 10/04/31 1Financials
    0.01%
  • 232

    Bloom Energy Corporation 144A 0% Nov 15, 2030

    Other
    0.01%
  • 233

    B2Gold Corp.

    BTOCN 2.75 02/01/30Materials
    0.01%
  • 234

    Carrix (Carrix Inc) Ddtl 0 20330727

    Other
    0.01%
  • 235

    Charter Communications Operating Llc/Charter Communications Operating Capital Corp.

    CHTR 6.65 02/01/34Communication Services
    0.01%
  • 236

    Ciena Corporation 144A9/15/2031

    Other
    0.01%
  • 237

    Cloudflare Inc6/15/2030

    Other
    0.01%
  • 238

    Compass Inc 144A 0.25% Apr 15, 2031

    Other
    0.01%
  • 239

    Federal Realty Op Lp 3.25% January 15, 2029

    FRT 3.25 01/15/29Real Estate
    0.01%
  • 240

    Firstenergy Corp 3.881/15/2031

    Other
    0.01%
  • 241

    Conv. Note 1.125% 08/15/2029

    FLR 1.125 08/15/29Industrials
    0.01%
  • 242

    Freshpet Inc 3% Apr 01, 2028

    FRPT 3 04/01/28Consumer Staples
    0.01%
  • 243

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.01%
  • 244

    Granite Construction Inc Sr Unsecured 06/30 3.25

    GVA 3.25 06/15/30Industrials
    0.01%
  • 245

    Guidewire 1.25 11/29

    Other
    0.01%
  • 246

    Fnma Pool Ma4415 Fn 09/51 Fixed 3

    Other
    0.01%
  • 247

    Interdigital, Inc.

    IDCC 3.5 06/01/27Information Technology
    0.01%
  • 248

    Knightswift Transportation Holdin 144A 1 11/15/2031

    Other
    0.01%
  • 249

    Liberty Media Corp., 3.750%, Due 3/15/28

    SIRI 3.75 03/15/28Communication Services
    0.01%
  • 250

    Lumentum Holdings Inc Sr Unsecured 03/32 0.375

    Other
    0.01%
  • 251

    Mks Inc 1.25% 06/01/2030

    MKSI 1.25 06/01/30Information Technology
    0.01%
  • 252

    Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5

    Other
    0.01%
  • 253

    Molina Healthcare Inc 3.875% 05/15/2032

    MOH 3.875 05/15/32 1Health Care
    0.01%
  • 254

    Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030

    Other
    0.01%
  • 255

    Onto Innovation Inc 144A6/01/2031

    Other
    0.01%
  • 256

    Oscar Health Inc

    Other
    0.01%
  • 257

    Post Holdings Inc Company Guar 08/27 2.5

    POST 2.5 08/15/27Consumer Staples
    0.01%
  • 258

    Sitime Corp6/15/2031

    Other
    0.01%
  • 259

    Tetra Tech Inc Conv. Note

    TTEK 2.25 08/15/28Industrials
    0.01%
  • 260

    Time Warner Cable Llc

    CHTR 6.55 05/01/37Communication Services
    0.01%
  • 261

    Transocean Aquila Ltd Corp. Note 2028-09-30

    RIG 8 09/30/28Energy
    0.01%
  • 262

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.01%
  • 263

    Ugi Corp Sr Unsecured 06/28 5

    UGI 5 06/01/28Utilities
    0.01%
  • 264

    Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15

    Other
    0.01%
  • 265

    Paramount Global 4.95% 15Jan2031

    PARA 4.95 01/15/31Communication Services
    0.01%
  • 266

    Amkor Technology Inc

    Other
    0.00%
  • 267

    Us 10Yr Ultra Fut Dec26 Xcbt 20261221

    Other
    0.00%
  • 268

    Us Ultra Bond Cbt Dec26 Xcbt 20261221

    Other
    -0.01%
  • 269

    Us 5Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.02%
  • 270

    Us 2Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.09%
  • 271

    us dollar001/00/1900

    Other
    -0.23%