LSTB ETF top 10 holdings are 26.7% of the fund as of Jul 29, 2026

LSTB ETF top 10 holdings are 26.7% of the fund as of Jul 29, 2026
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LSTB holds 26.7% of its assets in its 10 largest positions as of Jul 29, 2026. LSTB is Natixis Loomis Sayles Total Return Bond ETF.

Showing top 50 of 260 holdings · as of Jul 29, 2026
LSTB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
7.23%		7.2%4,106,000$3.86M--
2DebtTreasury Bond (Otr) 55/15/2056
5.17%		12.4%2,800,000$2.76M--
3DebtTreasury Bond (Otr) 55/15/2046
2.77%		15.2%1,500,000$1.48M--
4DebtIsland Finance Trust 2025 1 Isln 2025 1A A 144AFinancials · Diversified Financial Services
1.92%		17.1%1,020,000$1.02MFinancialsDiversified Financial Services
5—Net Other Assets
1.92%		19.0%-$1.03M--
6—Compass Datacenters Issuer Ii United States Of America (The)
1.86%		20.9%1,000,000$993.1K--
7DebtMorgan Stanley
1.83%		22.7%1,025,000$978.2K--
8—Towr_26-1 A2 144A 5.2% Apr 25, 2056
1.40%		24.1%750,000$745.8K--
9DebtContinental ResEnergy · Oil & Gas
1.34%		25.4%706,000$716.7KEnergyOil & Gas
10—Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000Financials · Diversified Financial Services
1.25%		26.7%666,000$666.3KFinancialsDiversified Financial Services
11—Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
1.25%		27.9%665,359$664.1K--
12—Di Issuer Llc, 5.31%, 12/15/55
1.18%		29.1%630,000$627.0K--
13—Glencore Funding Llc Company Guar 144A 04/35 5.673Materials · Metals & Mining
1.17%		30.3%615,000$621.2KMaterialsMetals & Mining
14—Beignet Invest 6.581 5/49 6.58 2049-05-30
1.16%		31.4%642,000$619.0K--
15DebtAvis Budget Rental Car Funding Aesop Llc
0.96%		32.4%505,000$513.9K--
16DebtEnergy TransEnergy · Oil & Gas
0.96%		33.4%501,000$513.5KEnergyOil & Gas
17—JPMorgan Vrn 02/05/37
0.96%		34.3%533,000$514.8K--
18DebtLightpath Fiber Issuer Llc
0.96%		35.3%515,000$511.5K--
19—Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
0.96%		36.2%503,737$510.0K--
20
WES
Western Midstream Operat Regd 6.15000000Energy · Oil & Gas
0.95%		37.2%492,000$508.2KEnergyOil & Gas
21DebtOcp_21-21A Ar 144A
0.94%		38.1%500,000$499.5K--
22—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services
0.94%		39.1%453,000$502.9KFinancialsDiversified Financial Services
23—Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
0.94%		40.0%500,000$501.0K--
24DebtLeidos Inc
0.93%		40.9%522,000$496.3K--
25
RCL
Royal Caribbean Cruises 5.38% 15Jan2036
0.90%		41.8%492,000$479.1K--
26—Space Exploration Technologies Corp.
0.84%		42.7%483,000$447.6K--
27DebtTeva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals
0.84%		43.5%600,000$447.7KHealth CarePharmaceuticals
28DebtUber TechnologieConsumer Disc. · Internet
0.81%		44.3%451,000$433.8KConsumer Disc.Internet
29DebtTextron Inc. 6.1 2033-11-15Industrials · Aerospace & Defense
0.76%		45.1%385,000$402.6KIndustrialsAerospace & Defense
30DebtKapt 2024-1A A
0.75%		45.8%400,000$400.3K--
31DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.74%		46.6%397,000$392.5KInfo TechSoftware
32—Hca Inc 4.9% Nov 15, 2035
0.73%		47.3%410,000$389.6K--
33—Rco Mortgage Llc Rco 2026 3 A1 144A
0.72%		48.0%385,000$385.0K--
34DebtViper Energy ParEnergy · Oil & Gas
0.72%		48.8%384,000$383.8KEnergyOil & Gas
35—Cdw Llc 3.57% Dec 01, 2031Info Tech · Electronic Equipment
0.70%		49.5%410,000$372.6KInfo TechElectronic Equipment
36—Boeing Co/The Corporate BondsIndustrials · Aerospace & Defense
0.67%		50.1%328,000$356.2KIndustrialsAerospace & Defense
37
TRGP
Targa Resources Corp 6.5% Mar 30, 2034Energy · Oil & Gas
0.66%		50.8%328,000$349.1KEnergyOil & Gas
38DebtOracle Corp
0.65%		51.4%392,000$349.0K--
39DebtAvolonIndustrials · Aerospace & Defense
0.65%		52.1%346,000$347.4KIndustrialsAerospace & Defense
40—Echostar Corp 6.75% Nov 30, 2030Comm. Services · Media
0.62%		52.7%326,000$330.6KComm. ServicesMedia
41—Medline Borrower Lp 2026 Term Loan B
0.62%		53.3%335,000$333.6K--
42DebtRocketmtge C0-Issuer IncFinancials · Thrifts
0.62%		53.9%358,000$331.0KFinancialsThrifts
43DebtPretium Mortgage Credit Partners Llc
0.60%		54.5%320,000$320.1K--
44DebtOracle Co
0.59%		55.1%396,000$312.4K--
45DebtCco Holdings LlcComm. Services · Media
0.58%		55.7%333,000$310.2KComm. ServicesMedia
46—Cheniere Energy Partners 5.95% 30Jun2033Energy · Oil & Gas
0.56%		56.3%287,000$296.8KEnergyOil & Gas
47DebtJPMorgan Chase & CoFinancials · Banks
0.56%		56.8%296,000$300.8KFinancialsBanks
48Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.56%		57.4%317,000$297.9KFinancialsDiversified Financial Services
49DebtJbs Usa Hold/FoCons. Staples · Food Products
0.55%		57.9%274,000$294.9KCons. StaplesFood Products
50—Jefferies Fin Group Inc 6.2% 14Apr2034Financials · Capital Markets
0.52%		58.5%271,000$275.2KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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LSTB ETF All Holdings

LSTB holdings total 260 positions. The top 10 holdings account for 26.7% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 7.2%, Treasury Bond (Otr) 55/15/2056 at 5.2%, Treasury Bond (Otr) 55/15/2046 at 2.8%.

LSTB portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 13.2%.

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

Compare LSTB

LSTB vs SPYLSTB vs QQQLSTB vs VOOLSTB vs VTILSTB vs IVVLSTB vs SCHDLSTB vs VYMLSTB vs VXUS

LSTB ETF Holdings

260 of 260 holdings

  • 1

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

    Other
    7.23%
  • 2

    Treasury Bond (Otr) 55/15/2056

    Other
    5.17%
  • 3

    Treasury Bond (Otr) 55/15/2046

    Other
    2.77%
  • 4

    Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035

    ISLN 2025-1A AFinancials
    1.92%
  • 5

    Net Other Assets

    Other
    1.92%
  • 6

    Compass Datacenters Issuer Ii United States Of America (The)

    Other
    1.86%
  • 7

    Morgan Stanley 0.0531 01/18/2041

    Other
    1.83%
  • 8

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

    Other
    1.40%
  • 9

    Continental Res 5.75% 01/15/31

    CLR 5.75 01/15/31 14Energy
    1.34%
  • 10

    Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000

    OMFIT 2025-1A DFinancials
    1.25%
  • 11

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

    Other
    1.25%
  • 12

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

    Other
    1.18%
  • 13

    Glencore Funding Llc Company Guar 144A 04/35 5.673

    GLENLN 5.673 04/01/3Materials
    1.17%
  • 14

    Beignet Invest 6.581 5/49 6.58 2049-05-30

    Other
    1.16%
  • 15

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

    Other
    0.96%
  • 16

    Energy Trans 5.75 02/15/2033

    ET 5.75 02/15/33Energy
    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

    Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000

    Other
    0.96%
  • 20

    Western Midstream Operat Regd 6.15000000

    WES 6.15 04/01/33Energy
    0.95%
  • 21

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

    Other
    0.94%
  • 22

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

    VEGLPL 7.75 05/01/35Financials
    0.94%
  • 23

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

    Other
    0.94%
  • 24

    Leidos Inc 5 03/15/2036 5 2036-03-15

    Other
    0.93%
  • 25

    Royal Caribbean Cruises 5.38% 15Jan2036

    Other
    0.90%
  • 26

    Space Exploration Technologies Corp.

    Other
    0.84%
  • 27

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

    TEVA 4.1 10/01/46Health Care
    0.84%
  • 28

    Uber Technologie 4.8% 09/15/34

    UBER 4.8 09/15/34Consumer Discretionary
    0.81%
  • 29

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

    TXT 6.1 11/15/33Industrials
    0.76%
  • 30

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

    Other
    0.75%
  • 31

    Applovin Corp Sr Unsecured 12/34 5.5

    APP 5.5 12/01/34Information Technology
    0.74%
  • 32

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.73%
  • 33

    Rco Mortgage Llc Rco 2026 3 A1 144A

    Other
    0.72%
  • 34

    Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01

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

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.70%
  • 36

    Boeing Co/The Corporate Bonds

    BA 6.858 05/01/54Industrials
    0.67%
  • 37

    Targa Resources Corp 6.5% Mar 30, 2034

    TRGP 6.5 03/30/34Energy
    0.66%
  • 38

    Oracle Corp 5.2% 09/26/35

    Other
    0.65%
  • 39

    Avolon 5.375 05/30/2030

    AVOL 5.375 05/30/30 Industrials
    0.65%
  • 40

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    0.62%
  • 41

    Medline Borrower Lp 2026 Term Loan B

    Other
    0.62%
  • 42

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.62%
  • 43

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

    Other
    0.60%
  • 44

    Oracle Co 5.95% 09/26/55

    Other
    0.59%
  • 45

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.58%
  • 46

    Cheniere Energy Partners 5.95% 30Jun2033

    CQP 5.95 06/30/33Energy
    0.56%
  • 47

    Jpmorgan Chase & Co 6.5 04/01/2174

    JPM V6.5 PERP OOFinancials
    0.56%
  • 48

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

    BCULC 4 10/15/30 144Financials
    0.56%
  • 49

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

    JBSSBZ 6.75 03/15/34Consumer Staples
    0.55%
  • 50

    Jefferies Fin Group Inc 6.2% 14Apr2034

    JEF 6.2 04/14/34Financials
    0.52%
  • 51

    T-Mobile Us Inc 5.75 01-15-2034

    TMUS 5.75 01/15/34Communication Services
    0.52%
  • 52

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    0.51%
  • 53

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

    Other
    0.51%
  • 54

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

    Other
    0.50%
  • 55

    Wmb 5.15 03/15/36 (Corporate Bond)

    Other
    0.50%
  • 56

    Td Synnex Corp Regd 6.10000000 04/12/2034

    SNX 6.1 04/12/34Information Technology
    0.49%
  • 57

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

    AER 3.3 01/30/32Financials
    0.49%
  • 58

    Ball Corp 0.055 09/15/2033

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

    Business Jet Securities 2024-2, Llc 5.75% 09-15-2030

    BJETS 2024-2A BFinancials
    0.49%
  • 60

    Allison Transmission 5.4495 01/03/2033

    Other
    0.48%
  • 61

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

    Other
    0.48%
  • 62

    Open Text Corp 12/01/2029

    OTEXCN 3.875 12/01/2Information Technology
    0.48%
  • 63

    United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15

    Other
    0.48%
  • 64

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

    Other
    0.48%
  • 65

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

    Other
    0.47%
  • 66

    Ingersoll Rand Inc 5.7% 14Aug2033

    IR 5.7 08/14/33Industrials
    0.47%
  • 67

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

    OC 5.7 06/15/34Industrials
    0.47%
  • 68

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

    UBS V5.699 02/08/35 Financials
    0.47%
  • 69

    United Rental N 3.75 1/32

    URI 3.75 01/15/32Industrials
    0.47%
  • 70

    Veralto Corp 5.45% Sep 18, 2033

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

    Jh North Ame 6.125 7/32

    JHXAU 6.125 07/31/32Materials
    0.46%
  • 72

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

    SMBCAC 5.1 04/01/30 Financials
    0.46%
  • 73

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

    SYF V6 07/29/36Financials
    0.46%
  • 74

    Bae Systems Plc

    BALN 5.3 03/26/34 14Industrials
    0.46%
  • 75

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.46%
  • 76

    At&T Inc 5.375% 08/15/35

    T 5.375 08/15/35Communication Services
    0.45%
  • 77

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

    Other
    0.45%
  • 78

    Salesforce Inc 5.55 3/36

    Other
    0.45%
  • 79

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

    Other
    0.45%
  • 80

    Amphenol Corporation 4.63% Feb 15, 2036

    Other
    0.44%
  • 81

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

    NRG L 04/16/31 14Utilities
    0.43%
  • 82

    Pilgrim'S Pride 3.5 03/01/2032

    PPC 3.5 03/01/32Consumer Staples
    0.42%
  • 83

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

    Other
    0.42%
  • 84

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.41%
  • 85

    Ardonagh Midco 3 Plc 2024 USD Term Loan B

    Other
    0.41%
  • 86

    Hilton Domestic Operating Company, Inc. 02/15/2032

    HLT 3.625 02/15/32 1Consumer Discretionary
    0.40%
  • 87

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.40%
  • 88

    Transdigm Inc 0.0617 02/10/2033

    Other
    0.40%
  • 89

    Trimble Inc Sr Unsecured 03/33 6.1

    TRMB 6.1 03/15/33Information Technology
    0.40%
  • 90

    Global Auto Ho/ 11.5% 08/15/29

    GLOBAU 11.5 08/15/29Consumer Discretionary
    0.40%
  • 91

    American Tower C 5.9% 11/15/33

    AMT 5.9 11/15/33Real Estate
    0.40%
  • 92

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.40%
  • 93

    Cemex Sab De Cv 144A 7.2 Dec 31, 2079

    CEMEX V7.2 PERP 144AMaterials
    0.39%
  • 94

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

    Other
    0.39%
  • 95

    Atlassian Corp 5.5% 05/15/2034

    TEAM 5.5 05/15/34Information Technology
    0.38%
  • 96

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

    Other
    0.38%
  • 97

    Gfl 5.5% 02/34

    Other
    0.38%
  • 98

    Goto Foods Funding Llc

    Other
    0.38%
  • 99

    Space Exploration Technologies Cor 144A 6.657/15/2056

    Other
    0.38%
  • 100

    Societe Generale Company Guar 144A 10/36 Var

    Other
    0.37%
  • 101

    Synopsys Inc 5.7% Apr 01, 2055

    SNPS 5.7 04/01/55Information Technology
    0.37%
  • 102

    Leidos Inc. 5.75 03/15/2033

    LDOS 5.75 03/15/33Industrials
    0.36%
  • 103

    Eagle Materials Inc Company Guar 03/36 5

    Other
    0.36%
  • 104

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

    CEMEX 3.875 07/11/31Materials
    0.35%
  • 105

    AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030

    AER 6.15 09/30/30Financials
    0.32%
  • 106

    Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541

    Other
    0.32%
  • 107

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

    Other
    0.32%
  • 108

    Quikrete Holdi 6.375 3/32

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

    Trans U 06/24/31

    TRUN L 06/24/31 23Information Technology
    0.32%
  • 110

    Yum Brands Inc 3.62% 03/15/2031

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

    Marvell Technology Inc 4.875 06/22/2028

    Other
    0.32%
  • 112

    Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06

    TIHLLC L 05/06/31 3Financials
    0.31%
  • 113

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

    Other
    0.30%
  • 114

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    0.30%
  • 115

    Charter Comm Op 6.55% 06/01/34

    CHTR 6.55 06/01/34Communication Services
    0.30%
  • 116

    Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13

    Other
    0.29%
  • 117

    Beacon Point Dc Llc Sr Secured 144A 11/42 6.129

    Other
    0.28%
  • 118

    Sensata Technologies Inc 4.375 02/15/2030

    ST 4.375 02/15/30 14Information Technology
    0.28%
  • 119

    Zf Na Capital 6.75% 23Apr2030

    ZFFNGR 6.75 04/23/30Financials
    0.28%
  • 120

    Chord Energy Corp 6.75 03/15/2033

    CHRD 6.75 03/15/33 1Energy
    0.27%
  • 121

    Steel Dynamics Inc Regd 5.37500000 08/15/2034

    STLD 5.375 08/15/34Materials
    0.27%
  • 122

    Athene Global Funding 144a 2.55% Nov 19, 2030

    ATH 2.55 11/19/30 14Financials
    0.27%
  • 123

    Dte Energy Co 6.2% 07/01/2058

    Other
    0.27%
  • 124

    Dominion Energy Inc (Nc5.25) 6.15 12/15/2056

    Other
    0.27%
  • 125

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.25%
  • 126

    Sprint Capital Corp 8.75 03/15/2032

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

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

    Other
    0.24%
  • 128

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

    BCULC 5.625 09/15/29Financials
    0.24%
  • 129

    Sensata Technologies, Inc. 3.75% 15-Feb-2031

    ST 3.75 02/15/31 144Information Technology
    0.24%
  • 130

    Travel + Leisu 4.625% 03/01/30

    TNL 4.625 03/01/30 1Consumer Discretionary
    0.24%
  • 131

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

    YUM 4.75 01/15/30 14Consumer Discretionary
    0.24%
  • 132

    Aircastle Ltd Regd 144A P/P 6.50000000

    AYR 6.5 07/18/28 144Financials
    0.24%
  • 133

    Asplundh Term B 1Ln 05/08/2031

    ASPTRE L 05/23/31 4Industrials
    0.24%
  • 134

    Clean Harbors Inc 144A 5.75% Oct 15, 2033

    Other
    0.24%
  • 135

    Entegris Inc 3.625% 05/01/2029

    ENTG 3.625 05/01/29 Materials
    0.24%
  • 136

    FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031

    FMGAU 4.375 04/01/31Materials
    0.24%
  • 137

    Elevance Health Inc 5.2% Feb 15, 2035

    ELV 5.2 02/15/35Financials
    0.23%
  • 138

    BGC Group Inc 6.15 04/02/2030

    Other
    0.23%
  • 139

    Discovery 4.279% 03/32

    Other
    0.23%
  • 140

    Duke Energy Corp Corporate Bonds

    DUK 5.45 06/15/34Utilities
    0.23%
  • 141

    Senior Housing 4.75 2/28

    ENTG 4.75 04/15/29 1Materials
    0.23%
  • 142

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.23%
  • 143

    Hut 8 Dc Llc 6.192 11/42

    Other
    0.23%
  • 144

    Intuit Inc 5.56/15/2036

    Other
    0.23%
  • 145

    Marsh & Mclennan Cos Inc 5%, Due 03/15/2035

    MMC 5 03/15/35Financials
    0.23%
  • 146

    Marriott International Inc 5.5% Apr 15, 2037

    MAR 5.5 04/15/37Consumer Discretionary
    0.23%
  • 147

    Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2

    MCAIRH 5.2 03/27/28 Financials
    0.22%
  • 148

    Stewart Information Services Corpo

    STC 3.6 11/15/31Real Estate
    0.22%
  • 149

    Aviation Capital Group Regd 144A P/P 6.37500000

    ACGCAP 6.375 07/15/3Financials
    0.22%
  • 150

    Meta Platforms Inc 4.875%, Due 11/15/2035

    Other
    0.22%
  • 151

    Aramark 5.5107 06/24/2030

    Other
    0.21%
  • 152

    Davita Inc 1.00 2031-05-09

    DVA L 05/09/31 8Health Care
    0.21%
  • 153

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

    Other
    0.21%
  • 154

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

    CRGYFN 7.625 04/01/3Financials
    0.20%
  • 155

    Sopaipilla Investor Llc 7.534 11/30/2048

    Other
    0.20%
  • 156

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

    Other
    0.18%
  • 157

    Lockton Inc Term Loan B

    Other
    0.17%
  • 158

    Tory Burch Llc 2026 Term Loan B

    Other
    0.17%
  • 159

    Veros Auto Receivables Trust Veros 2026 2 A 144A

    Other
    0.17%
  • 160

    Ashland Llc Regd 144A P/P 3.37500000

    ASH 3.375 09/01/31 1Materials
    0.17%
  • 161

    Dish Dbs Corp 5.75 12/01/2028

    DISH 5.75 12/01/28 1Communication Services
    0.16%
  • 162

    Esab Corp 5.625% 04/01/31

    Other
    0.16%
  • 163

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

    Other
    0.16%
  • 164

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

    Other
    0.15%
  • 165

    Arcosa Inc Regd 144A P/P 6.87500000

    ACA 6.875 08/15/32 1Materials
    0.15%
  • 166

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.15%
  • 167

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

    Other
    0.14%
  • 168

    Paramount Global 7.875% 7/30/2030

    PARA 7.875 07/30/30Communication Services
    0.14%
  • 169

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

    Other
    0.13%
  • 170

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.12%
  • 171

    Uber Technologies Inc 0.88% Dec 01, 2028

    UBER 0.875 12/01/28 Information Technology
    0.12%
  • 172

    Bausch + Lomb Corporation 2025 Repriced Term Loan

    Other
    0.12%
  • 173

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

    Other
    0.09%
  • 174

    Ezee Fiber Funding Llc 5.986% 08/20/2056

    Other
    0.09%
  • 175

    Aph/Aph2/Aph3/ 7.875% 11/01/29

    AQUARI 7.875 11/01/2Financials
    0.08%
  • 176

    Axon Enterprise Inc 6.125% 03/15/2030

    AXON 6.125 03/15/30 Information Technology
    0.08%
  • 177

    Ball Corp 2.8750% Mat 08/15/2030

    BALL 2.875 08/15/30Materials
    0.08%
  • 178

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.08%
  • 179

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

    DARKLN L 10/09/31 1Financials
    0.08%
  • 180

    Molina Healthcare Inc

    MOH 3.875 11/15/30 1Health Care
    0.08%
  • 181

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.08%
  • 182

    Trinet Group Inc 3.5 03/01/2029

    TNET 3.5 03/01/29 14Industrials
    0.08%
  • 183

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

    VENLNG V9 PERP 144aEnergy
    0.08%
  • 184

    Alphabet Inc Preferred Stock 05/29 6.25

    Other
    0.08%
  • 185

    Booz Allen Hamilton, Inc. 3.875% 9/1/2028

    Other
    0.08%
  • 186

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.07%
  • 187

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.07%
  • 188

    Carrix Inc 2026 Term Loan B

    Other
    0.07%
  • 189

    Morgan Stanley 0.05831 2035-04-19

    MS V5.831 04/19/35Financials
    0.06%
  • 190

    Fnma Pool Ma2789 Fn 10/36 Fixed 2.5

    ORCLPRDUnknown
    0.06%
  • 191

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.05%
  • 192

    Echostar Corp 3.88% Nov 30, 2030

    SATS 3.875 11/30/30Communication Services
    0.04%
  • 193

    Gfl Environmental Holdings Us Inc 144A 5.637/01/2031

    Other
    0.04%
  • 194

    Leidos Inc Company Guar 03/35 5.5

    LDOS 5.5 03/15/35Industrials
    0.04%
  • 195

    Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034

    MS V5.424 07/21/34 MFinancials
    0.04%
  • 196

    Open Text 6.9% 12/01/27

    OTEXCN 6.9 12/01/27 Information Technology
    0.04%
  • 197

    Synchrony Financial 6.276% 6.276 2037-07-31

    Other
    0.04%
  • 198

    T-Mobile Usa In 5.15% 04/15/34

    TMUS 5.15 04/15/34Communication Services
    0.04%
  • 199

    Snowflake Inc Sr Unsecured 10/29 0.00000

    Other
    0.03%
  • 200

    Terex Corporation 2025 Term Loan

    TEX L 10/08/31 10Industrials
    0.03%
  • 201

    Fnma Pool Ma4415 Fn 09/51 Fixed 3

    Other
    0.02%
  • 202

    Jefferies Group Llc

    JEF 6.25 01/15/36Financials
    0.02%
  • 203

    Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030

    Other
    0.02%
  • 204

    Lyft Inc 144A 0% Sep 15, 2030

    Other
    0.02%
  • 205

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

    MCAIRH 6.4 03/26/29 Financials
    0.02%
  • 206

    Nutanix Inc 0.5% Dec 15, 2029

    Other
    0.02%
  • 207

    Pgande Corp Preferred Stock 12/27 6

    0QR3:LNUtilities
    0.02%
  • 208

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

    PNW 4.75 06/15/27Utilities
    0.02%
  • 209

    Rubrik Inc6/15/2030

    Other
    0.02%
  • 210

    Spectrum Brands Inc Company Guar 06/29 3.375

    SPB 3.375 06/01/29Consumer Staples
    0.02%
  • 211

    SUNOCO LP 5.625 3/31

    Other
    0.02%
  • 212

    Trinet Group, Inc. 7.125 08-15-2031

    TNET 7.125 08/15/31 Industrials
    0.02%
  • 213

    Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033

    VEGLPL 7.5 05/01/33 Financials
    0.02%
  • 214

    Venture Global Plaque Sr Secured 144A 12/30 6.125

    Other
    0.02%
  • 215

    Us 10Yr Ultra Fut Sep26 Xcbt 20260921

    Other
    0.02%
  • 216

    B2Gold Corp.

    BTOCN 2.75 02/01/30Materials
    0.02%
  • 217

    Etsy Inc 16/15/2030

    Other
    0.02%
  • 218

    Evrg 4.5 12/15/27

    EVRG 4.5 12/15/27Utilities
    0.02%
  • 219

    Firstenergy Corp 3.881/15/2031

    Other
    0.02%
  • 220

    Albemarle Corp, Convertible, 7.25%, Due 03/01/2027

    ALB 7.25 03/01/27Materials
    0.01%
  • 221

    Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15

    Other
    0.01%
  • 222

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

    Other
    0.01%
  • 223

    Athene Global Funding

    ATH 2.646 10/04/31 1Financials
    0.01%
  • 224

    Bloom Energy Corporation 144A 0% Nov 15, 2030

    Other
    0.01%
  • 225

    Charter Communications Operating Llc/Charter Communications Operating Capital Corp.

    CHTR 6.65 02/01/34Communication Services
    0.01%
  • 226

    Cheesecake Factory Inc 144A 2% Mar 15, 2030

    Other
    0.01%
  • 227

    Ciena Corporation 144A9/15/2031

    Other
    0.01%
  • 228

    Cloudflare Inc6/15/2030

    Other
    0.01%
  • 229

    Compass Inc 144A 0.25% Apr 15, 2031

    Other
    0.01%
  • 230

    Datadog Inc 0% Dec 01, 2029

    Other
    0.01%
  • 231

    Doordash Inc5/15/2030

    Other
    0.01%
  • 232

    Federal Realty Op, Lp 3.25 2029-01-15

    FRT 3.25 01/15/29Real Estate
    0.01%
  • 233

    Conv. Note 1.125% 08/15/2029

    FLR 1.125 08/15/29Industrials
    0.01%
  • 234

    Freshpet Inc 3% Apr 01, 2028

    FRPT 3 04/01/28Consumer Staples
    0.01%
  • 235

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.01%
  • 236

    Granite Construction Inc Sr Unsecured 06/30 3.25

    GVA 3.25 06/15/30Industrials
    0.01%
  • 237

    Guidewire 1.25 11/29

    Other
    0.01%
  • 238

    Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032

    Other
    0.01%
  • 239

    Interdigital, Inc.

    IDCC 3.5 06/01/27Information Technology
    0.01%
  • 240

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

    SIRI 3.75 03/15/28Communication Services
    0.01%
  • 241

    Lumentum Holdings Inc 144A 0.38% Mar 15, 2032

    Other
    0.01%
  • 242

    Mks Instruments Inc 1.25% Jun 01, 2030

    MKSI 1.25 06/01/30Information Technology
    0.01%
  • 243

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

    Other
    0.01%
  • 244

    Molina Healthcare Inc Regd 144A P/P 3.87500000

    MOH 3.875 05/15/32 1Health Care
    0.01%
  • 245

    Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15

    Other
    0.01%
  • 246

    Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15

    Other
    0.01%
  • 247

    Onto Innovation Inc 144A6/01/2031

    Other
    0.01%
  • 248

    Post Holdings Inc Company Guar 08/27 2.5

    POST 2.5 08/15/27Consumer Staples
    0.01%
  • 249

    Sitime Corp6/15/2031

    Other
    0.01%
  • 250

    Tetra Tech Inc Conv. Note

    TTEK 2.25 08/15/28Industrials
    0.01%
  • 251

    Time Warner Cable Llc

    CHTR 6.55 05/01/37Communication Services
    0.01%
  • 252

    Transocean Aquila Ltd.

    RIG 8 09/30/28Energy
    0.01%
  • 253

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.01%
  • 254

    Ugi Corp Sr Unsecured 06/28 5

    UGI 5 06/01/28Utilities
    0.01%
  • 255

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.01%
  • 256

    Zoetis Inc 144A 0.25% Jun 15, 2029

    Other
    0.01%
  • 257

    Carrix Inc 2026 Delayed Draw Term Loan

    Other
    0.01%
  • 258

    Iren Ltd 144A 1% Jun 01, 2033

    Other
    0.00%
  • 259

    Us 2Yr Note (Cbt) Sep26 Xcbt 20260930

    Other
    -0.02%
  • 260

    us dollar001/00/1900

    Other
    -0.27%