LSTB ETF

LSTB ETF
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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—Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000Financials · 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—Glencore Funding Llc Company Guar 144A 04/35 5.673Materials · Metals & Mining
1.16%		30.2%615,000$605.5KMaterialsMetals & Mining
13—Beignet Investor Llc 144A 6.58 May 30, 2049
1.16%		31.3%642,000$605.4K--
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—JPMorgan Vrn 02/05/37
0.96%		34.2%533,000$501.6K--
17DebtLightpath Fiber Issuer Llc
0.96%		35.2%515,000$502.8K--
18DebtOcp_21-21A Ar 144A
0.96%		36.1%500,000$500.3K--
19
WES
Western Midstream Operat Regd 6.15000000Energy · Oil & Gas
0.96%		37.1%492,000$499.4KEnergyOil & Gas
20—Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
0.96%		38.1%500,000$501.3K--
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
0.93%		39.9%522,000$484.7K--
23—Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
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
29—Hca Inc 4.9% Nov 15, 2035
0.73%		45.6%410,000$380.6K--
30DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.73%		46.3%397,000$383.4KInfo TechSoftware
31—Rco Mortgage Llc Rco 2026 3 A1 144A
0.72%		47.1%375,322$374.2K--
32DebtViper Energy ParEnergy · 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
39DebtRocketmtge C0-Issuer IncFinancials · Thrifts
0.63%		52.4%358,000$326.7KFinancialsThrifts
40DebtPretium Mortgage Credit Partners Llc
0.61%		53.0%317,974$317.2K--
41DebtOracle Corp
0.60%		53.6%396,000$312.2K--
42DebtCco Holdings LlcComm. Services · Media
0.60%		54.2%333,000$311.5KComm. ServicesMedia
43DebtJPMorgan Chase & CoFinancials · Banks
0.57%		54.7%296,000$298.1KFinancialsBanks
44Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.56%		55.3%317,000$293.0KFinancialsDiversified Financial Services
45—Cheniere Energy Partners 5.95% 30Jun2033Energy · Oil & Gas
0.56%		55.9%287,000$290.5KEnergyOil & Gas
46DebtEnergy TransEnergy · 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 Us Inc 5.75 01-15-2034Comm. 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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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.

Compare LSTB

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

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

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

    OMFIT 2025-1A DFinancials
    1.25%
  • 11

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

    Other
    1.18%
  • 12

    Glencore Funding Llc Company Guar 144A 04/35 5.673

    GLENLN 5.673 04/01/3Materials
    1.16%
  • 13

    Beignet Investor Llc 144A 6.58 May 30, 2049

    Other
    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

    Jpmorgan Vrn 02/05/37

    Other
    0.96%
  • 17

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

    Other
    0.96%
  • 18

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

    Other
    0.96%
  • 19

    Western Midstream Operat Regd 6.15000000

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

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

    Other
    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 5 03/15/2036 5 2036-03-15

    Other
    0.93%
  • 23

    Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036

    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

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.73%
  • 30

    Applovin Corp Sr Unsecured 12/34 5.5

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

    Rco Mortgage Llc Rco 2026 3 A1 144A

    Other
    0.72%
  • 32

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

    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

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

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

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

    Other
    0.61%
  • 41

    Oracle Corp 5.95 09/26/2055

    Other
    0.60%
  • 42

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.60%
  • 43

    Jpmorgan Chase & Co 6.5 04/01/2174

    JPM V6.5 PERP OOFinancials
    0.57%
  • 44

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

    BCULC 4 10/15/30 144Financials
    0.56%
  • 45

    Cheniere Energy Partners 5.95% 30Jun2033

    CQP 5.95 06/30/33Energy
    0.56%
  • 46

    Energy Trans 5.75 02/15/2033

    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 Us Inc 5.75 01-15-2034

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

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

    Other
    0.52%
  • 51

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

    Other
    0.51%
  • 52

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

    Other
    0.51%
  • 53

    Open Text Corp 12/01/2029

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

    Wmb 5.15 03/15/36 (Corporate Bond)

    Other
    0.50%
  • 55

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

    Other
    0.49%
  • 56

    Td Synnex Corp Regd 6.10000000 04/12/2034

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

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

    Other
    0.49%
  • 58

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

    AER 3.3 01/30/32Financials
    0.49%
  • 59

    Allison Transmission 5.4495 01/03/2033

    Other
    0.49%
  • 60

    Ball Corp 0.055 09/15/2033

    BALL 5.5 09/15/33Materials
    0.49%
  • 61

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

    BJETS 2024-2A BFinancials
    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 Rental N 3.75 1/32

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

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

    Other
    0.47%
  • 70

    Veralto Corp 5.45% Sep 18, 2033

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

    Salesforce Inc Sr Unsecured 03/36 5.55 5.55

    Other
    0.46%
  • 72

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

    SYF V6 07/29/36Financials
    0.46%
  • 73

    Bae Systems Plc

    BALN 5.3 03/26/34 14Industrials
    0.46%
  • 74

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    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

    Ardonagh Midco 3 Plc 2024 USD Term Loan B

    Other
    0.43%
  • 80

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

    Other
    0.43%
  • 81

    Pilgrim'S Pride 3.5 03/01/2032

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

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.41%
  • 83

    Petsmart, Inc.

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

    Transdigm Inc 0.0617 02/10/2033

    Other
    0.41%
  • 85

    Global Auto Ho/ 11.5% 08/15/29

    GLOBAU 11.5 08/15/29Consumer Discretionary
    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 144A 6 05/15/2033

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

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

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

    Trimble Inc Regd 6.10000000

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

    Space Exploration Technologies Cor 144A 6.657/15/2056

    Other
    0.39%
  • 92

    Cemex Sab De Cv 0 12/31/2079

    CEMEX V7.2 PERP 144AMaterials
    0.39%
  • 93

    Atlassian Corp 5.5% 05/15/2034

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

    Commercial Metal 6 12/35 6.00 2035-12-15

    Other
    0.38%
  • 95

    Gfl 5.5% 02/34

    Other
    0.38%
  • 96

    Focus Brands Funding Llc Focus 2026 1A A2 144A

    Other
    0.38%
  • 97

    Targa Resources Corp 6.5% Mar 30, 2034

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

    Teva Pharmaceuticals Ne 5.75% Due 01/16/2037

    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

    Eagle Materials Inc Company Guar 03/36 5

    Other
    0.36%
  • 102

    Leidos Inc 5.75 3/15/2033

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

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

    CEMEX 3.875 07/11/31Materials
    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

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    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 3.62% 03/15/2031

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

    Energean Israel Finance Ltd 5.88% Mar 30, 2031

    Other
    0.32%
  • 111

    AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030

    AER 6.15 09/30/30Financials
    0.32%
  • 112

    Charter Comm Op 6.55% 06/01/34

    CHTR 6.55 06/01/34Communication Services
    0.31%
  • 113

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

    Other
    0.31%
  • 114

    Zf Na Capital 6.75% 23Apr2030

    ZFFNGR 6.75 04/23/30Financials
    0.29%
  • 115

    Amazon.Com Inc 0.0488 03/13/2036

    Other
    0.29%
  • 116

    Chord Energy Corp 6.75 03/15/2033

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

    Sensata Technologies Inc 4.375 02/15/2030

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

    Dominion Energy, Inc. 6.15 2056-12-15

    Other
    0.27%
  • 119

    Steel Dynamics Inc Regd 5.37500000 08/15/2034

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

    Athene Global Funding 144a 2.55% Nov 19, 2030

    ATH 2.55 11/19/30 14Financials
    0.27%
  • 121

    Beacon Point 6.129 11/42

    Other
    0.27%
  • 122

    Dte Energy Co V/R 07/01/58

    Other
    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

    Discovery 4.279% 03/32

    Other
    0.24%
  • 128

    Entegris Inc 3.625% 05/01/2029

    ENTG 3.625 05/01/29 Materials
    0.24%
  • 129

    FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031

    FMGAU 4.375 04/01/31Materials
    0.24%
  • 130

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

    BCULC 5.625 09/15/29Financials
    0.24%
  • 131

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

    ST 3.75 02/15/31 144Information Technology
    0.24%
  • 132

    Travel + Leisu 4.625% 03/01/30

    TNL 4.625 03/01/30 1Consumer Discretionary
    0.24%
  • 133

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

    YUM 4.75 01/15/30 14Consumer Discretionary
    0.24%
  • 134

    Aircastle Ltd Regd 144A P/P 6.50000000

    AYR 6.5 07/18/28 144Financials
    0.24%
  • 135

    Clean Harbors Inc 144A 5.75% Oct 15, 2033

    Other
    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

    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

    Meta Platforms Inc 4.875 11/15/2035

    Other
    0.22%
  • 143

    Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2

    MCAIRH 5.2 03/27/28 Financials
    0.22%
  • 144

    Stewart Information Services Corpo

    STC 3.6 11/15/31Real Estate
    0.22%
  • 145

    Aviation Capital Group Regd 144A P/P 6.37500000

    ACGCAP 6.375 07/15/3Financials
    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

    Ingersoll Rand Inc 5.7% 14Aug2033

    IR 5.7 08/14/33Industrials
    0.18%
  • 153

    Ashland Llc Regd 144A P/P 3.37500000

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

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

    Other
    0.18%
  • 155

    Lockton Inc Term Loan B

    Other
    0.17%
  • 156

    Tory Burch Llc 2026 Term Loan B

    Other
    0.17%
  • 157

    Dish Dbs Corp Sr Secured 144A 12/28 5.75

    DISH 5.75 12/01/28 1Communication Services
    0.16%
  • 158

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.16%
  • 159

    Marriott International Inc 5.5% Apr 15, 2037

    MAR 5.5 04/15/37Consumer Discretionary
    0.16%
  • 160

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

    Other
    0.16%
  • 161

    Aon Na/Aon Global Company Guar 09/36 5.95

    Other
    0.16%
  • 162

    Arcosa Inc Regd 144A P/P 6.87500000

    ACA 6.875 08/15/32 1Materials
    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

    Veros Auto Receivables Trust Veros 2026 2 A 144A

    Other
    0.14%
  • 166

    Paramount Global 7.875% 7/30/2030

    PARA 7.875 07/30/30Communication Services
    0.14%
  • 167

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

    Other
    0.14%
  • 168

    Elevance Health Inc 5.2% Feb 15, 2035

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

    Royal Caribbean Cruises L 5.55 2034-01-20

    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

    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

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.08%
  • 183

    Trinet Group Inc 3.5 03/01/2029

    TNET 3.5 03/01/29 14Industrials
    0.08%
  • 184

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

    VENLNGEnergy
    0.08%
  • 185

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

    AQUARI 7.875 11/01/2Financials
    0.08%
  • 186

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

    GOOGMUnknown
    0.08%
  • 187

    Axon Enterprise Inc 6.125% 03/15/2030

    AXON 6.125 03/15/30 Information Technology
    0.08%
  • 188

    Ball Corp 2.8750% Mat 08/15/2030

    BALL 2.875 08/15/30Materials
    0.08%
  • 189

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.08%
  • 190

    Carrix Inc %

    Other
    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 0.05831 2035-04-19

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

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.05%
  • 197

    Seminole Tribe Of Fl Sr Secured 144A 10/33 6.346

    Other
    0.05%
  • 198

    Synchrony Financial 0%

    Other
    0.05%
  • 199

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    0.05%
  • 200

    Ameren Corp Ameren Corp 2057-03-15

    Other
    0.04%
  • 201

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

    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 In 5.15% 04/15/34

    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

    Etsy Inc 16/15/2030

    Other
    0.02%
  • 209

    Evrg 4.5 12/15/27

    EVRG 4.5 12/15/27Utilities
    0.02%
  • 210

    Haemonetics Corp Sr Unsecured 06/29 2.5

    HAE 2.5 06/01/29Health Care
    0.02%
  • 211

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

    Other
    0.02%
  • 212

    Jefferies Group Llc

    JEF 6.25 01/15/36Financials
    0.02%
  • 213

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

    Other
    0.02%
  • 214

    Lyft Inc 144A 0% Sep 15, 2030

    Other
    0.02%
  • 215

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

    MCAIRH 6.4 03/26/29 Financials
    0.02%
  • 216

    Nutanix Inc 0.5% Dec 15, 2029

    Other
    0.02%
  • 217

    PG&E Corp. - Ordinary Shares

    0QR3:LNUtilities
    0.02%
  • 218

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

    PNW 4.75 06/15/27Utilities
    0.02%
  • 219

    Snowflake Inc Cvt 0 10/01/2029

    Other
    0.02%
  • 220

    Spectrum Brands Inc Company Guar 06/29 3.375

    SPB 3.375 06/01/29Consumer Staples
    0.02%
  • 221

    SUNOCO LP 5.625 3/31

    Other
    0.02%
  • 222

    Trinet Group, Inc. 7.125 08-15-2031

    TNET 7.125 08/15/31 Industrials
    0.02%
  • 223

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

    VEGLPL 7.5 05/01/33 Financials
    0.02%
  • 224

    Venture Global Plaque Sr Secured 144A 12/30 6.125

    Other
    0.02%
  • 225

    Cdw Llc/Cdw Finance Company Guar 09/33 6.35

    Other
    0.02%
  • 226

    Gnma Ii Pool Ma9172 G2 09/53 Fixed 6

    Other
    0.02%
  • 227

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

    Other
    0.02%
  • 228

    Datadog Inc 0% Dec 01, 2029

    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 Regd 144A P/P 3.87500000

    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

    Viacomcbs Inc 4.95 01/15/2031

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

    Us 10Yr Ultra Fut Dec26 Xcbt 20261221

    Other
    0.00%
  • 267

    Amkor Technology Inc

    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%