LSTB ETF top 10 holdings are 27.9% of the fund as of Aug 21, 2026

LSTB ETF top 10 holdings are 27.9% of the fund as of Aug 21, 2026
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LSTB holds 27.9% of its assets in its 10 largest positions as of Aug 21, 2026. LSTB is Natixis Loomis Sayles Total Return Bond ETF.

Showing top 50 of 262 holdings · as of Aug 21, 2026
LSTB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
8.39%		8.4%4,629,000$4.46M--
2DebtUnited States Department Of The Treasury
6.12%		14.5%3,512,000$3.25M--
3—Net Other Assets
2.53%		17.0%-$1.34M--
4DebtIsland Finance TrustFinancials · Diversified Financial Services
1.93%		19.0%1,020,000$1.02MFinancialsDiversified Financial Services
5—Compass Datacenters Issuer Ii United States Of America (The)
1.87%		20.8%1,000,000$992.0K--
6DebtMorgan Stanley
1.83%		22.7%1,025,000$973.7K--
7DebtTowr_26-1 A2 144A
1.40%		24.1%750,000$745.3K--
8DebtContinental ResEnergy · Oil & Gas
1.35%		25.4%706,000$716.7KEnergyOil & Gas
9—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$664.9KFinancialsDiversified Financial Services
10—Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
1.25%		27.9%665,359$665.4K--
11—Di Issuer Llc, 5.31%, 12/15/55
1.18%		29.1%630,000$627.0K--
12DebtRpldci
1.17%		30.3%642,000$619.5K--
13—Glencore Funding Llc Company Guar 144A 04/35 5.673Materials · Metals & Mining
1.16%		31.4%615,000$617.7KMaterialsMetals & Mining
14DebtAvis Budget Rental Car Funding Aesop Llc
0.97%		32.4%505,000$514.0K--
15—JPMorgan Vrn 02/05/37
0.97%		33.4%533,000$512.7K--
16DebtEnergy TransferEnergy · Oil & Gas
0.96%		34.3%501,000$511.7KEnergyOil & Gas
17DebtLightpath Fiber Issuer Llc
0.96%		35.3%515,000$512.4K--
18—Seb4P 2024-1A A2
0.96%		36.3%500,937$507.4K--
19
WES
Western Midstream Operat Regd 6.15000000Energy · Oil & Gas
0.96%		37.2%492,000$507.7KEnergyOil & Gas
20—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services
0.95%		38.2%453,000$504.5KFinancialsDiversified Financial Services
21DebtOcp_21-21A Ar 144A
0.94%		39.1%500,000$500.1K--
22—Anchc-20-15Ar2 A1R2 144A 5.62% Jul 20, 2038
0.94%		40.0%500,000$500.9K--
23—Leidos Inc 5% Mar 15, 2036 5 2036-03-15
0.93%		41.0%522,000$495.8K--
24
RCL
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
0.90%		41.9%492,000$475.7K--
25—Space Exploration Technologies Corp.
0.86%		42.7%487,000$459.4K--
26
TEVA
Teva Pharmaceutical Finance Netherlands Iii Bv 4.100% 2046-10-01Health Care · Pharmaceuticals
0.83%		43.6%600,000$440.6KHealth CarePharmaceuticals
27—Uber Technologies Inc 4.8% 15Sep2034Consumer Disc. · Internet
0.81%		44.4%451,000$432.7KConsumer Disc.Internet
28DebtTextron IncIndustrials · Aerospace & Defense
0.76%		45.1%385,000$400.7KIndustrialsAerospace & Defense
29DebtKapt 2024-1A A
0.76%		45.9%400,000$400.7K--
30DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.73%		46.6%397,000$390.4KInfo TechSoftware
31—Hca Inc 4.9% Nov 15, 2035
0.73%		47.3%410,000$388.0K--
32—Rco Mortgage Llc Rco 2026 3 A1 144A
0.73%		48.1%385,000$385.4K--
33DebtViper Energy ParEnergy · Oil & Gas
0.72%		48.8%384,000$382.8KEnergyOil & Gas
34—Cdw Llc 3.57% Dec 01, 2031Info Tech · Electronic Equipment
0.70%		49.5%410,000$370.7KInfo TechElectronic Equipment
35—Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530Industrials · Aerospace & Defense
0.66%		50.2%346,000$347.6KIndustrialsAerospace & Defense
36
BA
Boeing Co/The Corporate BondsIndustrials · Aerospace & Defense
0.66%		50.8%328,000$350.3KIndustrialsAerospace & Defense
37DebtOracle Corp
0.66%		51.5%392,000$350.1K--
38
TRGP
Targa Resources Corp 6.5% Mar 30, 2034Energy · Oil & Gas
0.66%		52.1%328,000$347.6KEnergyOil & Gas
39—Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31Financials · Thrifts
0.63%		52.8%358,000$334.7KFinancialsThrifts
40—Medline Borrower Lp 2026 Term Loan B
0.63%		53.4%335,000$333.7K--
41—Echostar Corp 6.75% Nov 30, 2030Comm. Services · Media
0.62%		54.0%326,000$329.8KComm. ServicesMedia
42DebtPretium Mortgage Credit Partners Llc
0.60%		54.6%320,000$320.5K--
43DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.59%		55.2%333,000$315.0KComm. ServicesMedia
44—Oracle Corporation 5.95% Sep 26, 2055
0.58%		55.8%396,000$310.8K--
45DebtJPMorgan Chase & CoFinancials · Banks
0.57%		56.4%296,000$301.9KFinancialsBanks
46—Cheniere Energy Partners 5.95% 30Jun2033Energy · Oil & Gas
0.56%		56.9%287,000$295.9KEnergyOil & Gas
47Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.56%		57.5%317,000$298.6KFinancialsDiversified Financial Services
48—Jbs Usa Hold/Food/Lux Co 03/34 6.75Cons. Staples · Food Products
0.55%		58.0%274,000$293.5KCons. StaplesFood Products
49
JEF
Jefferies Financial Group Inc Corp. NoteFinancials · Capital Markets
0.52%		58.5%271,000$274.1KFinancialsCapital Markets
50—T-Mobile Usa, Inc. 5.75 01-15-2034Comm. Services · Wireless Telecommunication Services
0.52%		59.1%274,000$278.0KComm. ServicesWireless Telecommunication Services
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 27.9% 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 2.5%.

LSTB portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 12.9%.

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

262 of 260 holdings

  • 1

    Treasury Bond (Otr) 55/15/2056

    Other
    8.39%
  • 2

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

    Other
    6.12%
  • 3

    Net Other Assets

    Other
    2.53%
  • 4

    Island Finance Trust 6.54 03/19/2035

    ISLN 2025-1A AFinancials
    1.93%
  • 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 04/25/2056

    Other
    1.40%
  • 8

    Continental Res 5.75% 01/15/31

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

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

    OMFIT 2025-1A DFinancials
    1.25%
  • 10

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

    Other
    1.25%
  • 11

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

    Other
    1.18%
  • 12

    Rpldci 6.581 05/30/49 6.581 2049-05-30

    Other
    1.17%
  • 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

    Jpmorgan Vrn 02/05/37

    Other
    0.97%
  • 16

    Energy Transfer 5.75% 02/15/33

    ET 5.75 02/15/33Energy
    0.96%
  • 17

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

    Other
    0.96%
  • 18

    Seb4P 2024-1A A2

    Other
    0.96%
  • 19

    Western Midstream Operat Regd 6.15000000

    WES 6.15 04/01/33Energy
    0.96%
  • 20

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

    VEGLPL 7.75 05/01/35Financials
    0.95%
  • 21

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

    Other
    0.94%
  • 22

    Anchc-20-15Ar2 A1R2 144A 5.62% Jul 20, 2038

    Other
    0.94%
  • 23

    Leidos Inc 5% Mar 15, 2036 5 2036-03-15

    Other
    0.93%
  • 24

    Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036

    Other
    0.90%
  • 25

    Space Exploration Technologies Corp.

    Other
    0.86%
  • 26

    Teva Pharmaceutical Finance Netherlands Iii Bv 4.100% 2046-10-01

    TEVA 4.1 10/01/46Health Care
    0.83%
  • 27

    Uber Technologies Inc 4.8% 15Sep2034

    UBER 4.8 09/15/34Consumer Discretionary
    0.81%
  • 28

    Textron Inc 6.1% 11/15/2033

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

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

    Other
    0.76%
  • 30

    Applovin Corp Sr Unsecured 12/34 5.5

    APP 5.5 12/01/34Information Technology
    0.73%
  • 31

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.73%
  • 32

    Rco Mortgage Llc Rco 2026 3 A1 144A

    Other
    0.73%
  • 33

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

    VNOM 5.7 08/01/35Energy
    0.72%
  • 34

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.70%
  • 35

    Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530

    AVOL 5.375 05/30/30 Industrials
    0.66%
  • 36

    Boeing Co/The Corporate Bonds

    BA 6.858 05/01/54Industrials
    0.66%
  • 37

    Oracle Corp 5.2% 09/26/35

    Other
    0.66%
  • 38

    Targa Resources Corp 6.5% Mar 30, 2034

    TRGP 6.5 03/30/34Energy
    0.66%
  • 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

    Medline Borrower Lp 2026 Term Loan B

    Other
    0.63%
  • 41

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    0.62%
  • 42

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

    Other
    0.60%
  • 43

    Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030

    CHTR 4.75 03/01/30 1Communication Services
    0.59%
  • 44

    Oracle Corporation 5.95% Sep 26, 2055

    Other
    0.58%
  • 45

    Jpmorgan Chase & Co 6.5 04/01/2173

    JPM V6.5 PERP OOFinancials
    0.57%
  • 46

    Cheniere Energy Partners 5.95% 30Jun2033

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

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

    BCULC 4 10/15/30 144Financials
    0.56%
  • 48

    Jbs Usa Hold/Food/Lux Co 03/34 6.75

    JBSSBZ 6.75 03/15/34Consumer Staples
    0.55%
  • 49

    Jefferies Financial Group Inc Corp. Note

    JEF 6.2 04/14/34Financials
    0.52%
  • 50

    T-Mobile Usa, Inc. 5.75 01-15-2034

    TMUS 5.75 01/15/34Communication Services
    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

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    0.50%
  • 54

    Wmb 5.15 03/15/36 (Corporate Bond)

    Other
    0.50%
  • 55

    Open Text Corp Company Guar 144A 12/29 3.875

    OTEXCN 3.875 12/01/2Information Technology
    0.49%
  • 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 Aviatio 3.300000% 01/30/2032

    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

    Alsn Tl B 1L Usd

    Other
    0.48%
  • 61

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

    Other
    0.48%
  • 62

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

    Other
    0.48%
  • 63

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

    Other
    0.48%
  • 64

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

    OC 5.7 06/15/34Industrials
    0.47%
  • 65

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

    UBS V5.699 02/08/35 Financials
    0.47%
  • 66

    United Rentals North America Inc 3.75% 15Jan2032

    URI 3.75 01/15/32Industrials
    0.47%
  • 67

    Veralto Corp 5.45% Sep 18, 2033

    VLTO 5.45 09/18/33Industrials
    0.47%
  • 68

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.47%
  • 69

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

    Other
    0.47%
  • 70

    Ingersoll Rand Inc 5.7% 14Aug2033

    IR 5.7 08/14/33Industrials
    0.47%
  • 71

    Jh North America Holdings Inc 144A 6.13% Jul 31, 2032

    JHXAU 6.125 07/31/32Materials
    0.47%
  • 72

    Bae Systems Plc 144A Life Sr Unsec 5.3% 03-26-34

    BALN 5.3 03/26/34 14Industrials
    0.46%
  • 73

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

    SMBCAC 5.1 04/01/30 Financials
    0.46%
  • 74

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

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

    Salesforce Inc 5.55% Mar 15, 2036

    Other
    0.45%
  • 76

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

    Other
    0.45%
  • 77

    AT&T Inc 5.38 08/15/2035

    T 5.375 08/15/35Communication Services
    0.45%
  • 78

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

    Other
    0.45%
  • 79

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

    NRG L 04/16/31 14Utilities
    0.43%
  • 80

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

    Other
    0.42%
  • 81

    Pilgrim'S Pride 3.5 03/01/2032

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

    Ardonagh Midco 3 Plc 2024 USD Term Loan B

    Other
    0.42%
  • 83

    Petsmart, Inc.

    PETM L 08/18/32 2Consumer Discretionary
    0.41%
  • 84

    Transdigm Inc 2026 Term Loan N

    Other
    0.41%
  • 85

    Goldman S Vrn 01/21/37

    Other
    0.41%
  • 86

    Global Auto Ho/Aag Fh Uk 11.5 8/15/2029

    GLOBAU 11.5 08/15/29Consumer Discretionary
    0.40%
  • 87

    American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033

    AMT 5.9 11/15/33Real Estate
    0.40%
  • 88

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

    Other
    0.40%
  • 89

    Fair Isaac Corp 6% 05/15/33

    FAIRIC 6 05/15/33 14Information Technology
    0.40%
  • 90

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

    HLT 3.625 02/15/32 1Consumer Discretionary
    0.40%
  • 91

    Trimble Inc Sr Unsecured 03/33 6.1

    TRMB 6.1 03/15/33Information Technology
    0.40%
  • 92

    Space Exploration Technologies Cor 144A 6.657/15/2056

    Other
    0.39%
  • 93

    Cemex Sab De Cv 144A 7.2 Dec 31, 2079

    CEMEX V7.2 PERP 144AMaterials
    0.39%
  • 94

    Atlassian Corp 5.5% 05/15/2034

    TEAM 5.5 05/15/34Information Technology
    0.38%
  • 95

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

    Other
    0.38%
  • 96

    Gflcn 5 1/2 02/01/34 (Corporate Bond)

    Other
    0.38%
  • 97

    Goto Foods Funding Llc

    Other
    0.38%
  • 98

    Societe Generale Sa Mtn 144A 5.44% Oct 03, 2036

    Other
    0.37%
  • 99

    Synopsys Inc 5.7% Apr 01, 2055

    SNPS 5.7 04/01/55Information Technology
    0.37%
  • 100

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

    CEMEX 3.875 07/11/31Materials
    0.36%
  • 101

    Eagle Mat 5.% 03/15/36

    Other
    0.36%
  • 102

    Leidos Inc 5.75 3/15/2033

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

    AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030

    AER 6.15 09/30/30Financials
    0.32%
  • 104

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

    Other
    0.32%
  • 105

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

    Other
    0.32%
  • 106

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.32%
  • 107

    Trans U 06/24/31

    TRUN L 06/24/31 23Information Technology
    0.32%
  • 108

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

    TIHLLC L 05/06/31 3Financials
    0.32%
  • 109

    Yum! Brands, Inc.

    YUM 3.625 03/15/31Consumer Discretionary
    0.32%
  • 110

    Energean Israel Finance Ltd 5.88% Mar 30, 2031

    Other
    0.32%
  • 111

    Charter Communications Opt Llc Sr Secured 06/34 6.55

    CHTR 6.55 06/01/34Communication Services
    0.31%
  • 112

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

    Other
    0.30%
  • 113

    Zf Na Capital 6.75% 23Apr2030

    ZFFNGR 6.75 04/23/30Financials
    0.29%
  • 114

    Amazon.Com Inc 0.0488 03/13/2036

    Other
    0.29%
  • 115

    Athene Global Funding 144a 2.55% Nov 19, 2030

    ATH 2.55 11/19/30 14Financials
    0.28%
  • 116

    Beacon Point Dc Llc

    Other
    0.28%
  • 117

    Chord Energy Corp 6.75 03/15/2033

    CHRD 6.75 03/15/33 1Energy
    0.28%
  • 118

    Sensata Technologies Inc

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

    Steel Dynamics Inc Regd 5.37500000 08/15/2034

    STLD 5.375 08/15/34Materials
    0.27%
  • 120

    Dte Energy Co V/R 07/01/58

    Other
    0.27%
  • 121

    Dominion Energy, Inc. 6.15 2056-12-15

    Other
    0.27%
  • 122

    Boeing Co 6.53% May 01, 2034

    BA 6.528 05/01/34Industrials
    0.25%
  • 123

    Sprint Capital Corp. 8.75 03/15/2032

    S 8.75 03/15/32Financials
    0.25%
  • 124

    1011778 Bc Unlimited Liability Co 5.62 09/15/2029

    BCULC 5.625 09/15/29Financials
    0.24%
  • 125

    Sensata Technologies Inc 144a 3.75% Feb 15, 2031

    ST 3.75 02/15/31 144Information Technology
    0.24%
  • 126

    Wyndham Destinations Inc Sr Secured 144a 03/30 4.625

    TNL 4.625 03/01/30 1Consumer Discretionary
    0.24%
  • 127

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

    YUM 4.75 01/15/30 14Consumer Discretionary
    0.24%
  • 128

    Aircastle Ltd Regd 144A P/P 6.50000000

    AYR 6.5 07/18/28 144Financials
    0.24%
  • 129

    Asplundh Term B 1Ln 05/08/2031

    ASPTRE L 05/23/31 4Industrials
    0.24%
  • 130

    CLEAN HARBORS INC 5.75% 15Oct2033

    Other
    0.24%
  • 131

    Discovery 4.279% 03/32

    Other
    0.24%
  • 132

    Entegris Inc 3.625% 05/01/2029

    ENTG 3.625 05/01/29 Materials
    0.24%
  • 133

    FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031

    FMGAU 4.375 04/01/31Materials
    0.24%
  • 134

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

    Other
    0.24%
  • 135

    Elevance Health Inc Sr Unsecured 02/35 5.2

    ELV 5.2 02/15/35Financials
    0.23%
  • 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

    Entegris Inc 4.75%

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

    Freedom Mortgage Holdings Llc

    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

    Marriott International Inc 5.5% Apr 15, 2037

    MAR 5.5 04/15/37Consumer Discretionary
    0.23%
  • 143

    Aviation Capital Group Regd 144A P/P 6.37500000

    ACGCAP 6.375 07/15/3Financials
    0.22%
  • 144

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

    Other
    0.22%
  • 145

    Macquarie Airfinance Holdings Ltd 5.2 03/27/2028

    MCAIRH 5.2 03/27/28 Financials
    0.22%
  • 146

    Stewart Information Services Corpo

    STC 3.6 11/15/31Real Estate
    0.22%
  • 147

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

    Other
    0.21%
  • 148

    Aramark 5.5107 06/24/2030

    Other
    0.21%
  • 149

    Davita Inc 1.00 2031-05-09

    DVA L 05/09/31 8Health Care
    0.21%
  • 150

    Crescent Energy Finance Llc 7.625% 04/01/2032

    CRGYFN 7.625 04/01/3Financials
    0.21%
  • 151

    Sopaipilla Investor Llc 7.534% 11/30/2048

    Other
    0.20%
  • 152

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

    Other
    0.18%
  • 153

    Ashland Llc Regd 144A P/P 3.37500000

    ASH 3.375 09/01/31 1Materials
    0.18%
  • 154

    Lockton Inc Term Loan B

    Other
    0.17%
  • 155

    Tory Burch Llc

    Other
    0.17%
  • 156

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

    Other
    0.16%
  • 157

    Veros Auto Receivables Trust Veros 2026 2 A 144A

    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 5.75 12/01/2028

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

    Esab Corp 5.625% 04/01/31

    Other
    0.16%
  • 161

    Qxo (Qxo Building Products Inc) Tl-B

    Other
    0.15%
  • 162

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

    Other
    0.15%
  • 163

    Paramount Global 7.875% 7/30/2030

    PARA 7.875 07/30/30Communication Services
    0.14%
  • 164

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

    Other
    0.14%
  • 165

    Royal Car 5.55% 01/20/34

    Other
    0.13%
  • 166

    Uber Technologies Inc Conv. Note

    UBER 0.875 12/01/28 Information Technology
    0.13%
  • 167

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

    Other
    0.13%
  • 168

    Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15

    Other
    0.12%
  • 169

    Us Marriott Ownership 4 1/2% Due 29 144A

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.12%
  • 170

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

    GOOGNUnknown
    0.10%
  • 171

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

    Other
    0.09%
  • 172

    Ezee Fiber Funding Llc 5.986% 08/20/2056

    Other
    0.09%
  • 173

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

    AQUARI 7.875 11/01/2Financials
    0.08%
  • 174

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

    GOOGMUnknown
    0.08%
  • 175

    Axon Enterprise Inc 6.125% 03/15/2030

    AXON 6.125 03/15/30 Information Technology
    0.08%
  • 176

    Ball Corp. 2.875 08/15/2030

    BALL 2.875 08/15/30Materials
    0.08%
  • 177

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.08%
  • 178

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

    DARKLN L 10/09/31 1Financials
    0.08%
  • 179

    Molina Healthcare Inc 3.875%, Due 11/15/2030

    MOH 3.875 11/15/30 1Health Care
    0.08%
  • 180

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.08%
  • 181

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.08%
  • 182

    Trinet Group Inc

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

    Venture Global L 9 3/74

    VENLNGEnergy
    0.08%
  • 184

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.07%
  • 185

    Carrix Inc %

    Other
    0.07%
  • 186

    Marsh & Mclennan Companies Inc 5% Mar 15, 2035

    MMC 5 03/15/35Financials
    0.07%
  • 187

    Morgan Stanley

    MS V5.831 04/19/35Financials
    0.06%
  • 188

    Oracle Corp., Series D

    ORCLPRDUnknown
    0.06%
  • 189

    Synchrony Financial 0%

    Other
    0.05%
  • 190

    us dollar001/00/1900

    Other
    0.05%
  • 191

    Echostar Corp 3.88% Nov 30, 2030

    SATS 3.875 11/30/30Communication Services
    0.05%
  • 192

    Energy Transfer Lp 8%/Var 05/15/2054

    ET V8 05/15/54Energy
    0.05%
  • 193

    Amphenol Corporation 4.63% Feb 15, 2036

    Other
    0.04%
  • 194

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

    Other
    0.04%
  • 195

    Leidos Inc Company Guar 03/35 5.5

    LDOS 5.5 03/15/35Industrials
    0.04%
  • 196

    Morgan Stanley 2034-07-21

    MS V5.424 07/21/34 MFinancials
    0.04%
  • 197

    Open Text Corporation, 6.9% 1dec2027, USD

    OTEXCN 6.9 12/01/27 Information Technology
    0.04%
  • 198

    Snowflake Inc Sr Unsecured 10/29 0.00000

    Other
    0.04%
  • 199

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

    TMUS 5.15 04/15/34Communication Services
    0.04%
  • 200

    Rubrik Inc 0% 06/15/2030

    Other
    0.03%
  • 201

    Terex Corporation 2025 Term Loan

    TEX L 10/08/31 10Industrials
    0.03%
  • 202

    U.S. Treasury 5 Year Notes

    Other
    0.03%
  • 203

    Nutanix Inc 0.5% Dec 15, 2029

    Other
    0.02%
  • 204

    Pgande Corp Preferred Stock 12/27 6

    0QR3:LNUtilities
    0.02%
  • 205

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

    PNW 4.75 06/15/27Utilities
    0.02%
  • 206

    Spectrum Brands Inc Company Guar 06/29 3.375

    SPB 3.375 06/01/29Consumer Staples
    0.02%
  • 207

    SUNOCO LP 5.625 3/31

    Other
    0.02%
  • 208

    Trinet Group, Inc. 7.125 08-15-2031

    TNET 7.125 08/15/31 Industrials
    0.02%
  • 209

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

    VEGLPL 7.5 05/01/33 Financials
    0.02%
  • 210

    Venture Global Plaquemines Lng Llc 12/15/2030

    Other
    0.02%
  • 211

    B2Gold Corp.

    BTOCN 2.75 02/01/30Materials
    0.02%
  • 212

    Gnma Ii Pool Ma9172 G2 09/53 Fixed 6

    Other
    0.02%
  • 213

    Ciena Corporation 144A9/15/2031

    Other
    0.02%
  • 214

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

    Other
    0.02%
  • 215

    Etsy Inc 16/15/2030

    Other
    0.02%
  • 216

    Evrg 4.5 12/15/27

    EVRG 4.5 12/15/27Utilities
    0.02%
  • 217

    Granite Construction Inc Sr Unsecured 06/30 3.25

    GVA 3.25 06/15/30Industrials
    0.02%
  • 218

    Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032

    Other
    0.02%
  • 219

    Jefferies Group Llc

    JEF 6.25 01/15/36Financials
    0.02%
  • 220

    LGND 0 3/4 10/01/30 10/01/2030

    Other
    0.02%
  • 221

    Lyft Inc Sr Unsecured 144A 09/30 0.0000

    Other
    0.02%
  • 222

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

    MCAIRH 6.4 03/26/29 Financials
    0.02%
  • 223

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

    ALB 7.25 03/01/27Materials
    0.01%
  • 224

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

    Other
    0.01%
  • 225

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

    Other
    0.01%
  • 226

    Athene Global Funding

    ATH 2.646 10/04/31 1Financials
    0.01%
  • 227

    Bloom Energy Corporation 144A 0% Nov 15, 2030

    Other
    0.01%
  • 228

    Carrix (Carrix Inc) Ddtl 0 20330727

    Other
    0.01%
  • 229

    Charter Communications Operating Llc/Charter Communications Operating Capital Corp.

    CHTR 6.65 02/01/34Communication Services
    0.01%
  • 230

    Cloudflare Inc6/15/2030

    Other
    0.01%
  • 231

    Compass Inc 144A 0.25% Apr 15, 2031

    Other
    0.01%
  • 232

    Datadog Inc 0% Dec 01, 2029

    Other
    0.01%
  • 233

    Doordash Inc 0% 05/15/2030

    Other
    0.01%
  • 234

    Federal Realty Op Lp 3.25% January 15, 2029

    FRT 3.25 01/15/29Real Estate
    0.01%
  • 235

    Firstenergy Corp 3.881/15/2031

    Other
    0.01%
  • 236

    Conv. Note 1.125% 08/15/2029

    FLR 1.125 08/15/29Industrials
    0.01%
  • 237

    Freshpet Inc Convertible, 3%, Due 04/01/2028

    FRPT 3 04/01/28Consumer Staples
    0.01%
  • 238

    Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031

    GFLCN 6.75 01/15/31 Industrials
    0.01%
  • 239

    Guidewire 1.25 11/29

    Other
    0.01%
  • 240

    Haemonetics Corporation 2.5% Jun 01, 2029

    HAE 2.5 06/01/29Health Care
    0.01%
  • 241

    Fnma Pool Ma4415 Fn 09/51 Fixed 3

    Other
    0.01%
  • 242

    Interdigital, Inc.

    IDCC 3.5 06/01/27Information Technology
    0.01%
  • 243

    Knightswift Transportation Holdin 144A 1 11/15/2031

    Other
    0.01%
  • 244

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

    SIRI 3.75 03/15/28Communication Services
    0.01%
  • 245

    Lumentum Holdings Inc 144A 0.38% Mar 15, 2032

    Other
    0.01%
  • 246

    Mks Instruments Inc 1.25% Jun 01, 2030

    MKSI 1.25 06/01/30Information Technology
    0.01%
  • 247

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

    Other
    0.01%
  • 248

    Molina Healthcare Inc 3.875 05/15/2032

    MOH 3.875 05/15/32 1Health Care
    0.01%
  • 249

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

    Other
    0.01%
  • 250

    Onto Innovation Inc 144A6/01/2031

    Other
    0.01%
  • 251

    Post Holdings Inc Company Guar 08/27 2.5

    POST 2.5 08/15/27Consumer Staples
    0.01%
  • 252

    Sitime Corp6/15/2031

    Other
    0.01%
  • 253

    Tetra Tech Inc Conv. Note

    TTEK 2.25 08/15/28Industrials
    0.01%
  • 254

    Time Warner Cable Llc 6.55 05/01/2037

    CHTR 6.55 05/01/37Communication Services
    0.01%
  • 255

    Transocean Aquila Ltd 8 09-30-2028

    RIG 8 09/30/28Energy
    0.01%
  • 256

    Transocean Inc Corp. Note 2030-02-15

    RIG 8.75 02/15/30 14Energy
    0.01%
  • 257

    Ugi Corp Sr Unsecured 06/28 5

    UGI 5 06/01/28Utilities
    0.01%
  • 258

    Unity Software Inc Sr Unsecured 03/30 0.00000

    Other
    0.01%
  • 259

    Paramount Global 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.01%
  • 260

    Zoetis Inc 144A 0.25% Jun 15, 2029

    Other
    0.01%
  • 261

    USD/EUR Fwd 20260522 Ubswgb2L

    Other
    0.01%
  • 262

    Us Ultra Bond Cbt Sep26 Xcbt 20260921 0 09/21/2026

    Other
    0.00%