OBND ETF

$25.45
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 50 of 437 holdingsSee all 437 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Applied Materials Inc 4.6 01/15/20362.21%-$1.19M-OtherOther
2-F/C Rapeseed EURO Nov26 10/30/20262.16%-$1.16M-OtherOther
3-Bcmm 2025-1A A1 144A 5.28969 07/17/20371.72%-$925.6KProProPro
4-Eur C Huf P @388.0000 Eo0.82%-$442.0KProProPro
5-Ardonagh Group Tlb S+300 6.374 02/15/20310.81%-$438.1KProProPro
6-Nissan Motor Co 144A W/O Rts 4.81 09/17/20300.80%-$429.5KProProPro
7-Unicredit Spa 144A W/O Rts 7.296 04/02/20340.78%-$417.9KProProPro
8-Bat Capital Corp Company Guar 08/33 6.4210.69%-$371.7KProProPro
9-Kardium Series D6 Cvt Pfd Stock Pp0.69%-$368.9KProProPro
10-Salesforce Inc 4.9 09/15/20310.66%-$357.2KProProPro
11-Lummus Tlb S+250 6.1677 12/31/20290.62%-$333.2KProProPro
12-Bought INR Sold USD 202510170.62%-$335.7KProProPro
13-Team Services Tlb S+525 9.85372 01/31/20330.59%-$318.9KProProPro
14-S&S Holdings Tlb S+500 Fl50 (31) 8.6764 10/01/20310.58%-$309.6KProProPro
15-Ixs Tlb S+550 9.1668 09/05/20290.56%-$304.0KProProPro
16-Consolidated Edison Co Of New York Inc 3.7%11/15/20590.55%-$295.3KProProPro
17-Vialto Tlb S+475 Fl50 8.9168 07/31/20300.53%-$286.5KProProPro
18-Pacific National Finance Pty Ltd 3.7 09/24/20290.52%-$280.8KProProPro
19-Ivanti Software, Inc. 10.05% 06/01/20290.52%-$277.9KProProPro
20-Tristate Insured Cash Sweep 3.84 2050-10-010.52%-$281.5KProProPro
21-522 Funding Clo Ltd. 5.06% 10/23/2034 5.06 2034-10-230.52%-$279.2KProProPro
22-Middle River Power Llc 7.577% 06/04/20320.51%-$274.8KProProPro
23-Cheniere Energy Inc 144A W/Rts 5.2 07/30/20360.51%-$272.9KProProPro
24-Amazon.Com Inc 5.65 03/13/20460.50%-$270.5KProProPro
25-Southwestern Elec Power 5.2 04/01/20360.50%-$271.7KProProPro
26-Los Angeles Cnty Calif Facs In 5% 12/01/20430.50%-$271.3KProProPro
27-Kioxia Holdings Corp 144A W/O Rts 6.25 07/24/20300.50%-$270.9KProProPro
28-Bng Bank Nv 2.875 2035-02-260.50%-$271.5KProProPro
29-Gcbsl 2024-77A C 144A 5.46802 01/25/20380.50%-$267.1KProProPro
30-Freddie Mac Gold Pool 6.50 8/1/20330.49%-$261.3KProProPro
31-Cifc 2025-4A E 144A 9.06316 10/24/20380.49%-$266.0KProProPro
32-Hannover Rueck Se 5.875 2043-08-26 5.875 08/26/20430.49%-$265.6KProProPro
33-Ginnie Mae Ii Pool 3.5%08/20/20490.49%-$263.8KProProPro
34-Citigroup Inc Sr Unsecured 02/30 Var 00.48%-$256.9KProProPro
35-L3310701.SRDUP0.48%-$255.7KProProPro
36-Asian Property Development Public Company Limited Thb1(alien Market)0.47%-$252.9KProProPro
37-Pmtlt 2026-J2 A24 Pmtlt 2026-J2 A240.47%-$252.3KProProPro
38-Standard Chartered Plc 144A W/O Rts 7 05/14/21740.47%-$252.2KProProPro
39-Walt Disney Co/The 4.75%09/15/20440.47%-$252.1KProProPro
40-Amwins Tlb S+200 Fl75 5.6677 01/30/20320.47%-$252.6KProProPro
41-Golub Capital Bdc Inc. 6 07/15/2029 6 2029-07-150.46%-$249.2KProProPro
42-Spclo 2026-16A D1 144A 6.1052 04/18/20390.46%-$248.4KProProPro
43-Wulf Compute Llc 144A W/O Rts 7.75 10/15/20300.46%-$246.2KProProPro
44-Kc Hrw Wheat Fut Sep260.46%-$249.9KProProPro
45-Sold ILS Bought USD 202606170.46%-$249.7KProProPro
46-Sedgwick Tlb S+250 6.1677 07/31/20310.46%-$246.8KProProPro
47-Gcbsl 2024-77A E 144A 8.51802 01/25/20380.46%-$246.2KProProPro
48-Square 5.29 2027-06-040.46%-$248.7KProProPro
49-Bristow Group Inc 144A W/O Rts 6.75 02/01/20330.46%-$245.3KProProPro
50-Ocp 2021-23A Er2 144A 8.16796 01/17/20390.46%-$245.1KProProPro
See the other 387 holdings of OBND
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

OBND ETF All Holdings

OBND holdings total 438 positions. The top 10 holdings account for 11.3% of the fund, led by Applied Materials Inc 4.6 01/15/2036 at 2.2%, F/C Rapeseed EURO Nov26 10/30/2026 at 2.2%, Bcmm 2025-1A A1 144A 5.28969 07/17/2037 at 1.7%.

OBND portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Other at 98.9%.

OBND sector allocation provides a detailed breakdown. OBND overlap tool shows how holdings compare to other funds in your portfolio.

Compare OBND

OBND vs SPYOBND vs QQQOBND vs VOOOBND vs VTIOBND vs IVVOBND vs SCHDOBND vs VYMOBND vs VXUS

OBND ETF Holdings

437 of 438 holdings

  • 1

    Applied Materials Inc 4.6 01/15/2036

    Other
    2.21%
  • 2

    F/C Rapeseed EURO Nov26 10/30/2026

    Other
    2.16%
  • 3

    Bcmm 2025-1A A1 144A 5.28969 07/17/2037

    Other
    1.72%
  • 4

    Eur C Huf P @388.0000 Eo

    Other
    0.82%
  • 5

    Ardonagh Group Tlb S+300 6.374 02/15/2031

    Other
    0.81%
  • 6

    Nissan Motor Co 144A W/O Rts 4.81 09/17/2030

    Other
    0.80%
  • 7

    Unicredit Spa 144A W/O Rts 7.296 04/02/2034

    Other
    0.78%
  • 8

    Bat Capital Corp Company Guar 08/33 6.421

    Other
    0.69%
  • 9

    Kardium Series D6 Cvt Pfd Stock Pp

    Other
    0.69%
  • 10

    Salesforce Inc 4.9 09/15/2031

    Other
    0.66%
  • 11

    Lummus Tlb S+250 6.1677 12/31/2029

    Other
    0.62%
  • 12

    Bought INR Sold USD 20251017

    Other
    0.62%
  • 13

    Team Services Tlb S+525 9.85372 01/31/2033

    Other
    0.59%
  • 14

    S&S Holdings Tlb S+500 Fl50 (31) 8.6764 10/01/2031

    Other
    0.58%
  • 15

    Ixs Tlb S+550 9.1668 09/05/2029

    Other
    0.56%
  • 16

    Consolidated Edison Co Of New York Inc 3.7%11/15/2059

    Other
    0.55%
  • 17

    Vialto Tlb S+475 Fl50 8.9168 07/31/2030

    Other
    0.53%
  • 18

    Pacific National Finance Pty Ltd 3.7 09/24/2029

    Other
    0.52%
  • 19

    Ivanti Software, Inc. 10.05% 06/01/2029

    Other
    0.52%
  • 20

    Tristate Insured Cash Sweep 3.84 2050-10-01

    Other
    0.52%
  • 21

    522 Funding Clo Ltd. 5.06% 10/23/2034 5.06 2034-10-23

    Other
    0.52%
  • 22

    Middle River Power Llc 7.577% 06/04/2032

    Other
    0.51%
  • 23

    Cheniere Energy Inc 144A W/Rts 5.2 07/30/2036

    Other
    0.51%
  • 24

    Amazon.Com Inc 5.65 03/13/2046

    Other
    0.50%
  • 25

    Southwestern Elec Power 5.2 04/01/2036

    Other
    0.50%
  • 26

    Los Angeles Cnty Calif Facs In 5% 12/01/2043

    Other
    0.50%
  • 27

    Kioxia Holdings Corp 144A W/O Rts 6.25 07/24/2030

    Other
    0.50%
  • 28

    Bng Bank Nv 2.875 2035-02-26

    Other
    0.50%
  • 29

    Gcbsl 2024-77A C 144A 5.46802 01/25/2038

    Other
    0.50%
  • 30

    Freddie Mac Gold Pool 6.50 8/1/2033

    Other
    0.49%
  • 31

    Cifc 2025-4A E 144A 9.06316 10/24/2038

    Other
    0.49%
  • 32

    Hannover Rueck Se 5.875 2043-08-26 5.875 08/26/2043

    Other
    0.49%
  • 33

    Ginnie Mae Ii Pool 3.5%08/20/2049

    Other
    0.49%
  • 34

    Citigroup Inc Sr Unsecured 02/30 Var 0

    Other
    0.48%
  • 35

    L3310701.SRDUP

    Other
    0.48%
  • 36

    Asian Property Development Public Company Limited Thb1(alien Market)

    Other
    0.47%
  • 37

    Pmtlt 2026-J2 A24 Pmtlt 2026-J2 A24

    Other
    0.47%
  • 38

    Standard Chartered Plc 144A W/O Rts 7 05/14/2174

    Other
    0.47%
  • 39

    Walt Disney Co/The 4.75%09/15/2044

    Other
    0.47%
  • 40

    Amwins Tlb S+200 Fl75 5.6677 01/30/2032

    Other
    0.47%
  • 41

    Golub Capital Bdc Inc. 6 07/15/2029 6 2029-07-15

    Other
    0.46%
  • 42

    Spclo 2026-16A D1 144A 6.1052 04/18/2039

    Other
    0.46%
  • 43

    Wulf Compute Llc 144A W/O Rts 7.75 10/15/2030

    Other
    0.46%
  • 44

    Kc Hrw Wheat Fut Sep26

    Other
    0.46%
  • 45

    Sold ILS Bought USD 20260617

    Other
    0.46%
  • 46

    Sedgwick Tlb S+250 6.1677 07/31/2031

    Other
    0.46%
  • 47

    Gcbsl 2024-77A E 144A 8.51802 01/25/2038

    Other
    0.46%
  • 48

    Square 5.29 2027-06-04

    Other
    0.46%
  • 49

    Bristow Group Inc 144A W/O Rts 6.75 02/01/2033

    Other
    0.46%
  • 50

    Ocp 2021-23A Er2 144A 8.16796 01/17/2039

    Other
    0.46%
  • 51

    Ois JPY Mut+5.89/0.0000 03/20/22-5Y* Cme

    Other
    0.45%
  • 52

    Forward Foreign Currency Contract

    Other
    0.45%
  • 53

    Nuveen Float Rate Inc Fd

    NFRIXUnknown
    0.45%
  • 54

    Baidu Inc 4.38%03/29/2028

    Other
    0.45%
  • 55

    Forward Foreign Currency Contract

    Other
    0.45%
  • 56

    Cp Series 9 2.550000%

    Other
    0.44%
  • 57

    Home Equity Asset Trust 4.521% 02/25/2036 4.521 2036-02-25

    Other
    0.44%
  • 58

    Freddie Mac 2.17817 05/15/2041

    Other
    0.44%
  • 59

    Eutelsat Sa 1.5% 10/13/28/EUR/

    Other
    0.44%
  • 60

    Citigroup Inc 6.875 11/15/2174

    Other
    0.44%
  • 61

    Square 4.55 2027-05-13

    Other
    0.43%
  • 62

    Petrobras Global Finance 6.25 01/10/2036

    Other
    0.43%
  • 63

    Occu 2025-1A A3 144A 04.8100 11/15/2029 4.81 2029-11-15

    Other
    0.43%
  • 64

    Excelerate Energy Lp 144A W/O Rts 8 05/15/2030

    Other
    0.42%
  • 65

    Enersys 144A W/O Rts 4.375 12/15/2027

    Other
    0.42%
  • 66

    Sold ILS Bought USD 20260617

    Other
    0.42%
  • 67

    Bombardier Inc 144A 7.45 05/01/2034

    Other
    0.42%
  • 68

    Envestnet Tlb S+275 6.4168 11/25/2031

    Other
    0.41%
  • 69

    Royal Caribbean Cruises 5.25 02/27/2038

    Other
    0.41%
  • 70

    Moodys Corp. 4.25% 8/8/2032

    Other
    0.41%
  • 71

    Purchased Usd / Sold Eur

    Other
    0.41%
  • 72

    Cvc Cordatus Loan Fund Xviii Dac 3.74 2034-07-29

    Other
    0.41%
  • 73

    Boeing Co/The 3.2 03/01/2029

    Other
    0.41%
  • 74

    Bank Of Montreal-London

    Other
    0.40%
  • 75

    Hsbc Holdings Plc 7.399 11/13/2034

    Other
    0.40%
  • 76

    Carpenter Technology 144A W/O Rts 5.625 03/01/2034

    Other
    0.40%
  • 77

    Elanco Animal Health Inc 6.4 08/28/2028

    Other
    0.40%
  • 78

    Forward Foreign Currency Contract

    Other
    0.40%
  • 79

    Purchased Eur / Sold Usd

    Other
    0.40%
  • 80

    Irsimm

    Other
    0.39%
  • 81

    Forward Foreign Currency Contract

    Other
    0.39%
  • 82

    Msci Emgmkt Mar26

    Other
    0.39%
  • 83

    L'Oreal Sa 144A W/O Rts 5 05/20/2035

    Other
    0.39%
  • 84

    Lloyds Banking Group Plc 6.068 06/13/2036

    Other
    0.39%
  • 85

    Meiji Yasuda Life Insurance Co. 6.10% 6/11/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.911% On 6/11/2035)

    Other
    0.38%
  • 86

    Bonos De Tesoreria 7.3 08-12-2033

    Other
    0.38%
  • 87

    Champion Iron Canada Inc 144A W/O Rts 7.875 07/15/2032

    Other
    0.38%
  • 88

    DRB5001170.SRDUP

    Other
    0.38%
  • 89

    Gilead Sciences Inc 4.75%03/01/2046

    Other
    0.38%
  • 90

    Jones Deslauriers Insurance Management, Inc.

    Other
    0.38%
  • 91

    Deluxe Corp 144A W/O Rts 8 06/01/2029

    Other
    0.38%
  • 92

    Sold JPY Bought USD 20251002

    Other
    0.37%
  • 93

    Forward Foreign Currency Contract

    Other
    0.37%
  • 94

    Xcel Energy Inc 3.4 06/01/2030

    Other
    0.37%
  • 95

    Codelco Inc 144A W/O Rts 5.529 01/30/2037

    Other
    0.37%
  • 96

    Peru Government Bond

    Other
    0.37%
  • 97

    Ing Groep Nv 5.42 03/23/2037

    Other
    0.37%
  • 98

    American Electric Power 5.8 03/15/2056

    Other
    0.37%
  • 99

    Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032

    Other
    0.37%
  • 100

    Forward Foreign Currency Contract

    Other
    0.37%
  • 101

    317Ubyba2 Pimco Swaption 3.967 Put USD 2026050

    Other
    0.37%
  • 102

    California St Dept Wtr Res Cen 5 12/01/2032

    Other
    0.37%
  • 103

    Xom Us 09/18/26 C170

    Other
    0.36%
  • 104

    Avoca Clo Xviii Dac 01/15/2038

    Other
    0.36%
  • 105

    Vantor Tlb S+450 8.1183 03/03/2033

    Other
    0.35%
  • 106

    Aph/Aph2/Aph3/Aquarian 144A W/O Rts 7.875 11/01/2029

    Other
    0.35%
  • 107

    Mineral Resources Ltd 144A W/O Rts 9.25 10/01/2028

    Other
    0.35%
  • 108

    Water & Wastewater Cp Series B 2.640000%

    Other
    0.35%
  • 109

    California Resources Crp 144A W/O Rts 7 01/15/2034

    Other
    0.34%
  • 110

    Nederlandse Waterschapsbank Nv 0.25 2032-01-19

    Other
    0.34%
  • 111

    United Air 2020-1 A Ptt 5.875 10/15/2027

    Other
    0.34%
  • 112

    Bpce Sa 4.125 2033-03-08

    Other
    0.33%
  • 113

    American Financial Group 5 09/23/2035

    Other
    0.33%
  • 114

    S+P Mid 400 Emini Mar26

    Other
    0.32%
  • 115

    Carnival Corp USD 144A W/O Rts 5.125 05/01/2029

    Other
    0.32%
  • 116

    Aes Corp - Trs

    Other
    0.32%
  • 117

    Synaptics, Inc. 4.00% 6/15/2029

    Other
    0.31%
  • 118

    Fannie Mae Pool Ma4466 2.50% 11/1/2051

    Other
    0.31%
  • 119

    CasCADes Inc/Usa Inc 144A W/O Rts 6.75 07/15/2030

    Other
    0.30%
  • 120

    Kidde Tlb S+300 6.6648 12/02/2031

    Other
    0.30%
  • 121

    Square 6.2 2025-05-25

    Other
    0.30%
  • 122

    Transocean Inc 144A W/O Rts 8.25 05/15/2029

    Other
    0.30%
  • 123

    Morgan Stanley 5.664 04/17/2036

    Other
    0.30%
  • 124

    Synchrony Financial 7.25 02/02/2033

    Other
    0.29%
  • 125

    Freddie Mac Pool Rj2470 6.50% 9/1/2054

    Other
    0.29%
  • 126

    Helia Group Ltd option

    Other
    0.29%
  • 127

    Broadcom Inc 3.5 02/15/2041

    Other
    0.29%
  • 128

    Astellas Pharma Inc

    Other
    0.29%
  • 129

    Forward Foreign Currency Contract

    Other
    0.29%
  • 130

    Cooper-Standard Automoti 144A W/O Rts 9.25 03/01/2031

    Other
    0.29%
  • 131

    Vermilion Energy Inc 144A W/O Rts 7.25 02/15/2033

    Other
    0.29%
  • 132

    Deuce Finco Plc Regs 5.55 Nov 20, 2032

    Other
    0.28%
  • 133

    Azorra Tlb S+225 6.174 10/18/2029

    Other
    0.28%
  • 134

    Ginnie Mae I Pool 7%02/15/2032

    Other
    0.28%
  • 135

    Thailand Government Bond Sr Unsecured 06/40 2.7

    Other
    0.28%
  • 136

    Cvr Energy Inc 144A W/O Rts 7.875 02/15/2034

    Other
    0.28%
  • 137

    Citigroup Inc Subordinated 09/39 Var

    Other
    0.28%
  • 138

    Anheuser-Busch Inbev Worldwide Inc 5.55%01/23/2049

    Other
    0.27%
  • 139

    Starwood Property Trust 144A W/O Rts 4.375 01/15/2027

    Other
    0.26%
  • 140

    Sold AUD Bought USD 20260402

    Other
    0.26%
  • 141

    Trimas Corp 144A W/O Rts 4.125 04/15/2029

    Other
    0.26%
  • 142

    Cirs Gbp 3.718005% 04/04/2039 Lch

    Other
    0.26%
  • 143

    Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch

    Other
    0.26%
  • 144

    Freeport-Mcmoran Inc 4.625 08/01/2030

    Other
    0.26%
  • 145

    Pbf Holding Co Llc 144A W/O Rts 9.875 03/15/2030

    Other
    0.26%
  • 146

    Marriott International 5.5 04/15/2037

    Other
    0.26%
  • 147

    Under Armour Inc 144A W/O Rts 7.25 07/15/2030

    Other
    0.25%
  • 148

    Global Air Lease Co Ltd 144A W/O Rts 8.75 09/01/2027

    Other
    0.25%
  • 149

    Diversified Healthcare T 4.375 03/01/2031

    Other
    0.25%
  • 150

    Belron Tlb S+200 Fl 5.6599 10/16/2031

    Other
    0.25%
  • 151

    Sold BRL Bought USD 20260402

    Other
    0.25%
  • 152

    Viavi Solutions Inc 144A W/O Rts 3.75 10/01/2029

    Other
    0.25%
  • 153

    Pacific Gas And Electric Co. 6.10% 10/15/2055

    Other
    0.25%
  • 154

    Zcs BRL 12.985 01/27/26-01/02/31 Cme

    Other
    0.25%
  • 155

    Comcast Corp 2.987 11/01/2063

    Other
    0.24%
  • 156

    Hyundai Floorplan Master Owner Trust 4.410 10/15/2030 4.41 2030-10-15

    Other
    0.24%
  • 157

    Qualcomm Inc 5.4 05/20/2033

    Other
    0.24%
  • 158

    Credit Agricole Corporate And Investment Bank Sa 3.790000%

    Other
    0.24%
  • 159

    Pioneer Natural Resources Co 1.9%08/15/2030

    Other
    0.24%
  • 160

    Bought TRY Sold USD 20260409

    Other
    0.24%
  • 161

    Northern Star Resou 144A W/O Rts 6.125 04/11/2033

    Other
    0.24%
  • 162

    Stonex Escrow Issuer Llc 144A W/O Rts 6.875 07/15/2032

    Other
    0.23%
  • 163

    Chemours Co/The - Trs

    Other
    0.23%
  • 164

    317U9Z7A7 Pimco Swaption 3.222 Call USD 202608

    Other
    0.23%
  • 165

    Solenis Tlb E+375 5.877 06/20/2031

    Other
    0.23%
  • 166

    Fnz Tlb S+500 8.6632 11/05/2031

    Other
    0.23%
  • 167

    OIS

    Other
    0.23%
  • 168

    W & T Offshore Inc 144A W/O Rts 10.75 02/01/2029

    Other
    0.22%
  • 169

    Autof_2 D Regs 4.32 12/24/2044

    Other
    0.22%
  • 170

    Abctec Second Out Tl 0 2031-09-08

    Other
    0.22%
  • 171

    American Tower Corp 2.3 09/15/2031

    Other
    0.22%
  • 172

    Hilton Domestic Operatin 144A W/O Rts 5.875 04/01/2029

    Other
    0.22%
  • 173

    Jpmorgan Chase & Co 5.576 07/23/2036

    Other
    0.22%
  • 174

    Cobra Acquisitionco Llc 144A W/O Rts 6.375 11/01/2029

    Other
    0.21%
  • 175

    Abbott Laboratories option

    Other
    0.21%
  • 176

    Forward Foreign Currency Contract

    Other
    0.21%
  • 177

    Athene Holding Ltd 6.875 06/28/2055

    Other
    0.20%
  • 178

    Cloud Software Grp Inc Secured 144A 09/29 9

    Other
    0.20%
  • 179

    Antero Midstream Part/Fi 144A W/O Rts 5.75 10/15/2033

    Other
    0.20%
  • 180

    Fannie Mae Pool Fm5309 2.50% 11/1/2050

    Other
    0.20%
  • 181

    Kraft Heinz Foods Co 6.5 02/09/2040

    Other
    0.20%
  • 182

    Linde Plc

    Other
    0.20%
  • 183

    Patrick Industries Inc 144A W/O Rts 4.75 05/01/2029

    Other
    0.20%
  • 184

    Forward Foreign Currency Contract

    Other
    0.20%
  • 185

    Ginnie Mae Ii Pool 4%12/20/2045

    Other
    0.20%
  • 186

    British Telecom Plc 9.625 12/15/2030

    Other
    0.20%
  • 187

    EURO-Oat Future Jun26 XEUR 20260608

    Other
    0.20%
  • 188

    Receive 1-Day JPY-Mutkcalm Compounded-Ois 0.3% 03/20/2028

    Other
    0.20%
  • 189

    Fnma Pool Ma3392 Fn 06/33 Fixed 3.5

    Other
    0.20%
  • 190

    Asurion Tlb B14 S+375 7.4177 02/23/2033

    Other
    0.20%
  • 191

    Stonepeak Nile Parent 144A W/O Rts 7.25 03/15/2032

    Other
    0.20%
  • 192

    Rfr USD Sofr/3.42145 07/06/26-4Y* Lch

    Other
    0.20%
  • 193

    Hlf Fin Sarl Llc/Herbali 144A W/O Rts 12.25 04/15/2029

    Other
    0.19%
  • 194

    Caterpillar Inc 5.2 05/15/2035

    Other
    0.19%
  • 195

    Talanx, 2.25% 5 Dec 2047, EUR

    Other
    0.19%
  • 196

    Ngl Energy Partners Lp 144A W/O Rts 8.375 02/15/2032

    Other
    0.19%
  • 197

    Manitowoc Company Inc 144A W/O Rts 9.25 10/01/2031

    Other
    0.19%
  • 198

    One Gas Inc 4.5 11/01/2048

    Other
    0.19%
  • 199

    Directv Tlb S+550 9.1668 02/17/2031

    Other
    0.18%
  • 200

    Republic Of Austria Government Bond 0.75 2028-02-20

    Other
    0.18%
  • 201

    Macys Retail Hldgs Inc 4.5 12/15/2034

    Other
    0.18%
  • 202

    Fannie Mae Pool 5.5 2035-09-01

    Other
    0.18%
  • 203

    Nassau Companies Of Ny 144A W/O Rts 7.875 07/15/2030

    Other
    0.18%
  • 204

    INR/USD Forward

    Other
    0.18%
  • 205

    Usi Tld S+225 29 5.9496 11/21/2029

    Other
    0.18%
  • 206

    Square 5.23 44393 2021-07-16

    Other
    0.18%
  • 207

    Signia Aerospace Tlb S+250 6.4231 12/11/2031

    Other
    0.18%
  • 208

    Boardwalk Pipelines Lp 5.375 02/15/2036

    Other
    0.18%
  • 209

    Citigroup Inc 4.64%05/07/2028

    Other
    0.18%
  • 210

    OIS

    Other
    0.18%
  • 211

    F/C Mill Wheat EURO Sep26 09/10/2026

    Other
    0.18%
  • 212

    Maclean Tlb S+250 6.1004 02/28/2033

    Other
    0.17%
  • 213

    Echostar Corp 10.75 11/30/2029

    Other
    0.17%
  • 214

    Fixed Income Clearing Corporation - Nomu

    Other
    0.17%
  • 215

    Ajaxm_22-B C 144A 3 06/25/2052

    Other
    0.17%
  • 216

    Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052

    Other
    0.17%
  • 217

    Pbf Holding Co Llc 144A W/O Rts 7.875 09/15/2030

    Other
    0.17%
  • 218

    Arkema Sa 4.8 2079-12-31

    Other
    0.17%
  • 219

    Columbus Mckinnon Corp 144A W/O Rts 7.125 02/01/2033

    Other
    0.17%
  • 220

    Luna 1.5 Sarl 10.5 2032-07-01

    Other
    0.17%
  • 221

    Oncor Electric Delivery 4.3 05/15/2028

    Other
    0.17%
  • 222

    Kroger Co Cfd

    Other
    0.16%
  • 223

    Thermo Fisher Scientific Inc 4.1%08/15/2047

    Other
    0.16%
  • 224

    Alta Equipment Group 144A W/O Rts 9 06/01/2029

    Other
    0.16%
  • 225

    Euro

    Other
    0.16%
  • 226

    Pound Sterling

    Other
    0.16%
  • 227

    Jpmorgan Chase & Co 6.5 04/01/2175

    Other
    0.16%
  • 228

    Purchased BRL / Sold USD

    Other
    0.16%
  • 229

    Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046 4.9 2046-02-01

    Other
    0.16%
  • 230

    Southern California Edison Co 4.05%03/15/2042

    Other
    0.15%
  • 231

    Resorts World Las Vegas Llc Regs 4.63 04/16/2029

    Other
    0.15%
  • 232

    Cohesity Tlb S+400 7.6765 12/09/2031

    Other
    0.15%
  • 233

    Aercap Ireland Cap/Globa 3.3 01/30/2032

    Other
    0.15%
  • 234

    Ares Capital Corp 5.25 04/12/2031

    Other
    0.15%
  • 235

    Sold BRL Bought USD 20261002

    Other
    0.15%
  • 236

    Sold IDR Bought USD 20251015

    Other
    0.15%
  • 237

    Bear Stearns Arm Trust 4.247% 06/25/2047

    Other
    0.15%
  • 238

    210852675.Srdlc

    Other
    0.15%
  • 239

    Viasat Inc 144A W/O Rts 7.5 05/30/2031

    Other
    0.15%
  • 240

    Hub International Ltd 144A W/O Rts 7.375 01/31/2032

    Other
    0.15%
  • 241

    Fx Forwards

    Other
    0.15%
  • 242

    Amc Networks Inc 144A W/O Rts 10.5 07/15/2032

    Other
    0.15%
  • 243

    Gfl Environmental Tlb S+250 6.1657 03/03/2032

    Other
    0.15%
  • 244

    Amgen Inc 4.2 03/01/2033

    Other
    0.15%
  • 245

    MYR Fwd Pur From USD 2/9/2026

    Other
    0.15%
  • 246

    Oaktree Strategic Credit 6.19 07/15/2030

    Other
    0.14%
  • 247

    Innophos Holdings Inc 144A W/O Rts 11.5 06/15/2029

    Other
    0.14%
  • 248

    Rfr USD Sofr/3.77500 03/03/26-10Y Lch

    Other
    0.14%
  • 249

    Futures

    Other
    0.14%
  • 250

    Swiss Life Finance I Ltd 3.25 08-31-2029

    Other
    0.14%
  • 251

    9609642.Srdsq 5.16 2027-01-29

    Other
    0.14%
  • 252

    Cdscmbx

    Other
    0.14%
  • 253

    Freddie Mac Pool Ta0114 6.50% 10/1/2055

    Other
    0.14%
  • 254

    Cco Hldgs Llc/Cap Corp 144A W/Rts 4.5 08/15/2030

    Other
    0.14%
  • 255

    Garrett Motion Hld/Sarl 144A W/O Rts 7.75 05/31/2032

    Other
    0.14%
  • 256

    Purchased Usd / Sold Zar

    Other
    0.13%
  • 257

    Freddie Mac Pool 3.5%06/01/2052

    Other
    0.13%
  • 258

    Brundage-Bone Concrete 144A W/O Rts 7.5 02/01/2032

    Other
    0.13%
  • 259

    Genuine Parts Co 4.95 08/15/2029

    Other
    0.13%
  • 260

    Aramark Services Inc 144A 5 02/01/2028

    Other
    0.13%
  • 261

    Kohl'S Corporation 5.125 05/01/2031

    Other
    0.13%
  • 262

    Ses Global Americas Hldg 144A W/O Rts 5.3 03/25/2044

    Other
    0.13%
  • 263

    Square 6.46 46513 2027-05-06

    Other
    0.13%
  • 264

    Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029

    Other
    0.13%
  • 265

    Madison Iaq Llc 144A W/O Rts 5.875 06/30/2029

    Other
    0.13%
  • 266

    Wti Crude Future Feb27 Xnym 20270120

    Other
    0.13%
  • 267

    Korea 3Yr Bnd Fut Mar26

    Other
    0.13%
  • 268

    Tesco Property Regs 5.74 04/13/2040

    Other
    0.13%
  • 269

    Travel Leisure

    Other
    0.13%
  • 270

    Blackstone Mortgage Tr 144A W/O Rts 7.75 12/01/2029

    Other
    0.13%
  • 271

    Vale Overseas Ltd 6.13%06/12/2033

    Other
    0.13%
  • 272

    Planet Financial Group 144A W/O Rts 10.5 12/15/2029

    Other
    0.13%
  • 273

    Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)

    Other
    0.13%
  • 274

    Rio Tinto Fin Usa Plc 5.25 03/14/2035

    Other
    0.13%
  • 275

    Suncoke Energy Inc 144A W/O Rts 4.875 06/30/2029

    Other
    0.13%
  • 276

    Fxi Holdings, Inc. 14.00% 11/15/2029

    Other
    0.13%
  • 277

    Aurubis Ag

    Other
    0.12%
  • 278

    Jutal Offshore Oil Services Ltd.

    Other
    0.12%
  • 279

    Owens-Brockway 144A W/O Rts 7.375 06/01/2032

    Other
    0.12%
  • 280

    Ati Inc 7.25 08/15/2030

    Other
    0.12%
  • 281

    Apollo Debt Solutions Bd 144A W/Rts 5.7 01/23/2031

    Other
    0.12%
  • 282

    Jane Street Grp/Jsg Fin 144A W/O Rts 6.75 05/01/2033

    Other
    0.12%
  • 283

    Antero Resources Midstre 144A W/O Rts 5.75 01/15/2028

    Other
    0.12%
  • 284

    Ford Motor Company 5.29 12/08/2046

    Other
    0.12%
  • 285

    Transocean Inc 144A W/O Rts 8.5 05/15/2031

    Other
    0.12%
  • 286

    Ion Platform Finance Us, Inc. 9.50% 5/30/2029

    Other
    0.12%
  • 287

    Indonesia (Republic Of) 0.99 2027-05-27

    Other
    0.12%
  • 288

    Ebay Inc Cfd

    Other
    0.12%
  • 289

    31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000

    Other
    0.12%
  • 290

    Ginnie Mae Ii Pool 4%01/20/2053

    Other
    0.11%
  • 291

    Cox Communications Inc 4.6% 8/15/2047

    Other
    0.11%
  • 292

    Liberty Mutual Group Inc 144A W/O Rts 4.3 02/01/2061

    Other
    0.11%
  • 293

    U.S. Treasury 4.375% 11/30/2030

    Other
    0.11%
  • 294

    Anglogold Holdings Plc 6.5 04/15/2040

    Other
    0.11%
  • 295

    Viking Cruises Ltd 144A W/O Rts 7 02/15/2029

    Other
    0.11%
  • 296

    Atmos Energy Corp 5 12/15/2054

    Other
    0.11%
  • 297

    Clarios Global Lp/Us Fin 144A W/O Rts 6.75 09/15/2032

    Other
    0.11%
  • 298

    Biogen Inc 5.05 01/15/2031

    Other
    0.11%
  • 299

    Sumitomo Mitsui Financial Group Inc 4.95%07/08/2033

    Other
    0.11%
  • 300

    Fmg Resources Aug 2006 144A W/O Rts 5.875 04/15/2030

    Other
    0.11%
  • 301

    Blackrock Inc 2.1 02/25/2032

    Other
    0.10%
  • 302

    Irs USD

    Other
    0.10%
  • 303

    Cboe Vix Future Feb26

    Other
    0.10%
  • 304

    Obol France 3 Sas, Facility 1St Lien Term Loan B3 7.103 2028-12-29

    Other
    0.10%
  • 305

    Nextera Energy Capital Holdings Inc 6.38%08/15/2055

    Other
    0.10%
  • 306

    Forward Foreign Currency Contract

    Other
    0.10%
  • 307

    South Africa Em Sp Jpm

    Other
    0.10%
  • 308

    Equitable Holdings Inc

    EQHFinancials
    0.10%
  • 309

    Biomarin Pharmaceutical, Inc., First Lien, Cme Term Loan 0 2032-12-28

    Other
    0.10%
  • 310

    Baxter International, Inc. 2.272% 12/1/2028

    Other
    0.10%
  • 311

    Cengage Tlb S+300 Fl100 6.6719 03/24/2031

    Other
    0.10%
  • 312

    Deluxe Corp 144A W/O Rts 8.125 09/15/2029

    Other
    0.10%
  • 313

    Continental Resources 144A W/O Rts 2.268 11/15/2026

    Other
    0.10%
  • 314

    Lch Clearnet (Us) Llc

    Other
    0.10%
  • 315

    Blue Owl Capital Corp Ii 8.45 11/15/2026

    Other
    0.10%
  • 316

    Fannie Mae Pool 5.5%01/01/2056

    Other
    0.10%
  • 317

    Blackrock Float Rt Income St

    BKTUnknown
    0.09%
  • 318

    Blackrock Fltng Rt Inc Tr

    BGTUnknown
    0.09%
  • 319

    Blackstone/Gso Strategic Credit Fund

    BGBFinancials
    0.09%
  • 320

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    0.09%
  • 321

    Hungary Government International Bond (Rephun) 0.0675 09/23/2055

    Other
    0.09%
  • 322

    Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032

    Other
    0.09%
  • 323

    Goldman Sachs International

    Other
    0.09%
  • 324

    Bought MXN Sold USD 20251020

    Other
    0.09%
  • 325

    California Resources Crp 144A W/O Rts 8.25 06/15/2029

    Other
    0.09%
  • 326

    Forward Foreign Currency Contract

    Other
    0.09%
  • 327

    Solenis Tlb S+300 Fl50 6.6996 06/20/2031

    Other
    0.09%
  • 328

    Sold AUD Bought USD 20260402

    Other
    0.09%
  • 329

    Russell 2000 Index/Old-Rutw Us 08/30/24 C2220

    Other
    0.09%
  • 330

    Lumentum Holdings Inc 144A W/O Rts Cvt 0.375 03/15/2032

    Other
    0.09%
  • 331

    Centerfield Media Parent 144A W/O Rts 6.625 08/01/2026

    Other
    0.09%
  • 332

    Sold BRL Bought USD 20251002

    Other
    0.08%
  • 333

    Ameriprise Financial Inc 4.5 05/13/2032

    Other
    0.08%
  • 334

    Bombardier Inc 144A W/O Rts 8.75 11/15/2030

    Other
    0.08%
  • 335

    Arrowhead Research Corp Cvt 0 01/15/2032

    Other
    0.08%
  • 336

    H World Group Ltd 3 05/01/2026

    Other
    0.08%
  • 337

    Nxp Bv/Nxp Fdg/Nxp Usa 5 01/15/2033

    Other
    0.08%
  • 338

    Wayfair Llc 144A W/O Rts 7.75 09/15/2030

    Other
    0.08%
  • 339

    Fannie Mae Pool Fs5034 2.50% 2/1/2052

    Other
    0.08%
  • 340

    Crescent Midstream Tlb S+375 7.4053 02/18/2033

    Other
    0.08%
  • 341

    Flutter Financing Bv Term Loan B

    Other
    0.08%
  • 342

    Australian Dollar

    Other
    0.08%
  • 343

    Cotiviti Inc 7.63 05/01/2031

    Other
    0.08%
  • 344

    Jp Morgan Chase Commercial Mortgage Securities Trust 7.93% 11/15/2038

    Other
    0.08%
  • 345

    Firstenergy Corp 144A W/O Rts Cvt 3.625 01/15/2029

    Other
    0.08%
  • 346

    Czech Republic Bonds 04/44 4

    Other
    0.08%
  • 347

    Hg Copper Fut Opt Mar26P 528

    Other
    0.07%
  • 348

    Jpmorgan Chase & Co 5.35 06/01/2034

    Other
    0.07%
  • 349

    Guardant Health Inc Cvt 1.25 02/15/2031

    Other
    0.07%
  • 350

    Transdigm Tlj S+250 6.1677 02/28/2031

    Other
    0.07%
  • 351

    Clarivate Tlb S+325 6.9177 01/31/2031

    Other
    0.07%
  • 352

    Forward Foreign Currency Contract

    Other
    0.07%
  • 353

    Avis Budget Car/Finance 144A W/O Rts 8.375 06/15/2032

    Other
    0.07%
  • 354

    Forward Foreign Currency Contract

    Other
    0.07%
  • 355

    Spectra Energy Partners Lp 5.95%09/25/2043

    Other
    0.07%
  • 356

    Rivian Auto Inc Cvt 3.625 10/15/2030

    Other
    0.07%
  • 357

    Banca Monte Dei Paschi Di Siena Sp Mtn Regs 7.71 01/18/2028

    Other
    0.07%
  • 358

    Avianca Midco 2 Plc 144A W/O Rts 9 12/01/2028

    Other
    0.07%
  • 359

    Truist Insurance 2L Tlb S+475 8.4496 05/06/2032

    Other
    0.07%
  • 360

    Ascendis Pharma A/S 2.25 04/01/2028

    Other
    0.07%
  • 361

    Nova Ltd 144A W/O Rts Cvt 0 09/15/2030

    Other
    0.07%
  • 362

    IRS EUR 1.00000 05/18/22-5Y LCH

    Other
    0.07%
  • 363

    Trs Sofrindx/Ibxxlltr 12/22/25 Bps

    Other
    0.07%
  • 364

    Freddie Mac Multifamily Structured Pass Through Certificates 4.86%10/25/2028

    Other
    0.07%
  • 365

    Forward Foreign Currency Contract

    Other
    0.07%
  • 366

    Sold INR Bought USD 20251017

    Other
    0.07%
  • 367

    Jbs Nv/Usa Foods/Food Co 5.95 04/20/2035

    Other
    0.07%
  • 368

    Purchased Usd / Sold Nzd

    Other
    0.07%
  • 369

    Public Storage 2.25 11/09/2031

    Other
    0.07%
  • 370

    Rfr USD Sofr/3.97500 03/21/25-10Y Lch

    Other
    0.07%
  • 371

    Stem Inc 144A W/O Rts Cvt 0.5 12/01/2028

    Other
    0.07%
  • 372

    Cdscmbx

    Other
    0.06%
  • 373

    Resideo Funding Inc 144A W/O Rts 4 09/01/2029

    Other
    0.06%
  • 374

    Virgin Media Secured Finance Plc 4.50% 8/15/2030

    Other
    0.06%
  • 375

    Austin Bidco Inc 144A W/O Rts 7.125 12/15/2028

    Other
    0.06%
  • 376

    Goto Group Inc 144A W/O Rts 5.5 05/01/2028

    Other
    0.06%
  • 377

    Freddie Mac Pool Qc5137 2.50% 8/1/2051

    Other
    0.06%
  • 378

    Lyb Finance Co. Bv 8.100 03/15/2027 8.1 2027-03-15

    Other
    0.06%
  • 379

    Citadel Lp 144A W/O Rts 6 01/23/2030

    Other
    0.06%
  • 380

    Ew Scripps 4/25 Tlb2 9.5395 06/30/2028

    Other
    0.06%
  • 381

    Freddie Mac Remics 6.50 5/15/2031

    Other
    0.06%
  • 382

    Century Communities 144A W/O Rts 6.625 09/15/2033

    Other
    0.06%
  • 383

    American Express Co 5.85 11/05/2027

    Other
    0.06%
  • 384

    Cds Cdx.Na.Hy.45.V1

    Other
    0.06%
  • 385

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.05%
  • 386

    Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.062% 5/25/2055

    Other
    0.05%
  • 387

    Rfr USD Sofr/3.74800 03/03/26-10Y Lch

    Other
    0.05%
  • 388

    Conroe Independent School District

    Other
    0.05%
  • 389

    Seagate Hdd Cayman 3.5 06/01/2028

    Other
    0.05%
  • 390

    Aretec Escrow Issuer Inc 144A W/O Rts 7.5 04/01/2029

    Other
    0.05%
  • 391

    Lindblad Expeditions Llc 144A W/O Rts 7 09/15/2030

    Other
    0.05%
  • 392

    Seagate Data USD 144A W/O Rts 8.5 07/15/2031

    Other
    0.05%
  • 393

    USD/SGD Forward

    Other
    0.05%
  • 394

    Bloom Energy Corp 144A W/O Rts Cvt 0 11/15/2030

    Other
    0.05%
  • 395

    Forward Foreign Currency Contract

    Other
    0.05%
  • 396

    Bought CNH Sold USD 20260507

    Other
    0.05%
  • 397

    Aircastle, Ltd. 6.500 07/18/2028 6.5 2028-07-18

    Other
    0.05%
  • 398

    Freddie Mac Pool 6%08/01/2054

    Other
    0.04%
  • 399

    New York N Y 5.114 10/01/2054

    Other
    0.04%
  • 400

    Fx Forward Contract: CHF/USD Settle 2026-04-27

    Other
    0.04%
  • 401

    Piedmont Operating Partnership, Lp 5.625% 1/15/2033

    Other
    0.04%
  • 402

    Rfr USD Sofr/4.20000 05/06/24-10Y Lch

    Other
    0.04%
  • 403

    Republic Of Colombia 7.00% Mar 26/31

    Other
    0.04%
  • 404

    Ffin_23-1 A 144A 5.67 12/15/2043

    Other
    0.04%
  • 405

    Houston Tex 4.125 03/01/2051

    Other
    0.04%
  • 406

    Discovery Communications 5 09/20/2037

    Other
    0.04%
  • 407

    Eaton Vance Senior Floating-Rate Trust

    EFRFinancials
    0.04%
  • 408

    Us 2Yr Note (Cbt) Mar26

    Other
    0.04%
  • 409

    Cloudflare Inc 144A W/O Rts Cvt 0 06/15/2030

    Other
    0.04%
  • 410

    Mednax Inc 144A W/O Rts 5.375 02/15/2030

    Other
    0.04%
  • 411

    Washington University 3.524% 4/15/2054

    Other
    0.04%
  • 412

    Sold UZS Bought USD 20261214

    Other
    0.04%
  • 413

    Sold IDR Bought USD 20260610

    Other
    0.04%
  • 414

    Qxo Building Products 144A W/O Rts 6.75 04/30/2032

    Other
    0.03%
  • 415

    Alnylam Pharmaceuticals Cvt 1 09/15/2027

    Other
    0.03%
  • 416

    Corporate Office Prop Lp 2.75 04/15/2031

    Other
    0.03%
  • 417

    Dt Midstream Inc 144A W/O Rts 4.375 06/15/2031

    Other
    0.03%
  • 418

    Warnermedia Holdings Inc 5.05 03/15/2042

    Other
    0.03%
  • 419

    Centerpoint Ener Houston 5.3 04/01/2053

    Other
    0.03%
  • 420

    Forward Foreign Currency Contract

    Other
    0.03%
  • 421

    Nrg Energy Inc 144A W/O Rts 6.25 11/01/2034

    Other
    0.03%
  • 422

    Versant Media Group Inc 144A W/O Rts 7.25 01/30/2031

    Other
    0.03%
  • 423

    Staples Inc 144A W/O Rts 10.75 09/01/2029

    Other
    0.02%
  • 424

    F/C Corn Future Jul26 07/14/2026

    Other
    0.02%
  • 425

    Square 5.3 2027-03-08

    Other
    0.02%
  • 426

    Eaton Vance Senior Income Trust

    EVFFinancials
    0.02%
  • 427

    Western Midstream Operat 6.15 04/01/2033

    Other
    0.02%
  • 428

    Slovakia Government Bond 4 2043-02-23

    Other
    0.02%
  • 429

    Edison International 6.25 03/15/2030

    Other
    0.01%
  • 430

    Utah Telecommunication Open In 4.375 06/01/2040

    Other
    0.01%
  • 431

    Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs

    Other
    0.01%
  • 432

    Drb5577902.Srdup 28.76 2030-07-01

    Other
    0.01%
  • 433

    Caisse Nat 0.75% 07/07/28/Eur/Caisse Nat Reassurance /Eur/ Regd Reg S 0.75000000

    Other
    0.00%
  • 434

    First Brands Tlb S+Csa+500 Lf100 0 03/30/2027

    Other
    0.00%
  • 435

    First Brands 10/25 Dip 10.6756 06/29/2026

    Other
    0.00%
  • 436

    Forward Unrealized G/L

    Other
    0.00%
  • 437

    First Brands Tlb Incr S+Csa+500 Fl100 0 03/30/2027

    Other
    0.00%