VUSI ETF top 10 holdings are 17.1% of the fund as of Jul 27, 2026

VUSI ETF top 10 holdings are 17.1% of the fund as of Jul 27, 2026
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VUSI holds 17.1% of its assets in its 10 largest positions as of Jul 27, 2026. VUSI is Voya Ultra Short Income ETF.

Showing top 50 of 347 holdings · as of Jul 27, 2026
VUSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 06/28 4.125
4.70%		4.7%6,396,400$6.37M--
2DebtEntergy Corp
1.77%		6.5%2,400,000$2.39M--
3—Government National Mortgage A 1% 20 Apr 2054
1.72%		8.2%2,311,965$2.33M--
4—Fannie Mae Fnr 2025 7 Fd
1.59%		9.8%2,142,787$2.15M--
5—Fhlmc_5508H Fg 5.47% Feb 25, 2055
1.58%		11.4%2,119,854$2.14M--
6—Fhr 5584 Af Frn 10/25/2055
1.46%		12.8%1,968,886$1.97M--
7—Gnr 2025-51 Fb Frn 3/20/2055
1.43%		14.3%1,925,707$1.93M--
8DebtAmericredit Automobile Receivables Trust 2025
1.02%		15.3%1,382,782$1.38M--
9Debt-Financials · Diversified Financial Services
0.91%		16.2%1,377,339$1.23MFinancialsDiversified Financial Services
10DebtSfuel 2025-Ca A3
0.88%		17.1%1,200,000$1.19M--
11—Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20Consumer Disc. · Automobiles
0.85%		17.9%1,140,282$1.14MConsumer Disc.Automobiles
12DebtUs Treasury N/B 03/28 3.875
0.83%		18.7%1,135,000$1.13M--
13DebtUs Treasury N/B
0.77%		19.5%1,050,500$1.04M--
14—Cash
0.77%		20.3%1,037,020$1.04M--
15—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks
0.76%		21.0%1,029,000$1.02MFinancialsBanks
16DebtConnecticut Avenue Securities Trust 2022-R03
0.75%		21.8%1,000,000$1.02M--
17—Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000Financials · Thrifts
0.75%		22.5%1,007,200$1.01MFinancialsThrifts
18—Lba 2026-Lba6 A Frn 7/15/2043
0.74%		23.3%1,000,000$1.00M--
19—Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000Financials · Diversified Financial Services
0.71%		24.0%950,000$961.4KFinancialsDiversified Financial Services
20—Cas 2023-R07 2B1 Frn 9/25/2043Financials · Diversified Financial Services
0.71%		24.7%900,000$956.3KFinancialsDiversified Financial Services
21DebtCarmx 2026-1 A3
0.70%		25.4%950,000$941.5K--
22—Tmcl 21-2A A 144A 2.23% 04-20-46Industrials · Trading & Distrib.
0.70%		26.1%1,015,000$954.0KIndustrialsTrading & Distrib.
23DebtWlake 2026-1A A3
0.70%		26.8%950,000$945.4K--
24—JPMorgan Chase & Co 2028-02-24Financials · Banks
0.67%		27.5%923,000$914.2KFinancialsBanks
25DebtEart 2026-1A A3
0.66%		28.1%900,000$896.0K--
26DebtSdart 2024-2 C
0.60%		28.7%800,000$808.5K--
27—Sce Recovery 4.453% 03/36
0.58%		29.3%800,000$780.0K--
28—Carrier Global Corp 2.72% Feb 15, 2030Industrials · Machinery
0.57%		29.9%828,000$769.5KIndustrialsMachinery
29—Ksl 2025-M Vrn 12/15/2042
0.56%		30.4%750,000$752.5K--
30—Ksl 2026-Ht3 A Frn 6/15/2043
0.56%		31.0%750,000$752.8K--
31—Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15
0.56%		31.6%766,919$757.3K--
32—Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
0.56%		32.1%750,000$756.4K--
33—Bx 2026-Rise A Frn 4/15/2041
0.56%		32.7%750,000$751.9K--
34—Boca Commercial Flt 12/42
0.56%		33.2%750,000$752.5K--
35—Lmnt 2025-Fl3 A Frn 7/21/2043
0.55%		33.8%750,000$751.6K--
36—Lqr_25-Cali A 144A 5.33% Jan 15, 2043
0.55%		34.3%750,000$750.3K--
37—Ls 2026-Htl6 A Frn 12/15/2040
0.55%		34.9%750,000$749.7K--
38—Pfp 2026-14 A Frn 12/18/2043
0.55%		35.4%750,000$751.6K--
39—Pcy_26-Fcmt A 144A 0% Apr 05, 2041
0.55%		36.0%750,000$744.8K--
40—Fhr 5549 Af Frn 6/25/2055
0.53%		36.5%711,751$719.4K--
41—Enbridge Inc Regd 1.60000000Energy · Oil & Gas
0.52%		37.0%703,000$699.3KEnergyOil & Gas
42—Fs 2026-Palm A Frn 7/15/2041
0.52%		37.6%700,000$701.7K--
43—Taot 24-c A3 4.88% 03-15-29/01-18-28Financials · Diversified Financial Services
0.52%		38.1%705,526$708.3KFinancialsDiversified Financial Services
44—Wyze 2026-2A A1 Frn 7/15/2039
0.52%		38.6%700,000$700.2K--
45—Mf1 2025-Fl17 A 0 2040-02-21Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		39.1%680,000$681.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
46DebtManuf & Traders Trust Co
0.50%		39.6%685,000$677.0K--
47—Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
0.49%		40.1%657,816$659.2K--
48—Ameren Corp 5.7 12-01-2026Utilities · Electric Utilities
0.49%		40.6%662,000$664.4KUtilitiesElectric Utilities
49DebtRktl 2026-2A B
0.48%		41.1%650,000$647.8K--
50
SHW
Sherwin Williams Co Dis 0.0 20Aug26 0826
0.48%		41.5%650,000$648.1K--
More holdings · Pro
Not reported for this fund: share changes.
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VUSI ETF All Holdings

VUSI holdings total 347 positions. The top 10 holdings account for 17.1% of the fund, led by Us Treasury N/B 06/28 4.125 at 4.7%, Entergy Corp 0.0 08/18/2026 at 1.8%, Government National Mortgage A 1% 20 Apr 2054 at 1.7%.

VUSI portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 24.0%.

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

Compare VUSI

VUSI vs SPYVUSI vs QQQVUSI vs VOOVUSI vs VTIVUSI vs IVVVUSI vs SCHDVUSI vs VYMVUSI vs VXUS

VUSI ETF Holdings

347 of 347 holdings

  • 1

    Us Treasury N/B 06/28 4.125

    Other
    4.70%
  • 2

    Entergy Corp 0.0 08/18/2026

    Other
    1.77%
  • 3

    Government National Mortgage A 1% 20 Apr 2054

    Other
    1.72%
  • 4

    Fannie Mae Fnr 2025 7 Fd

    Other
    1.59%
  • 5

    Fhlmc_5508H Fg 5.47% Feb 25, 2055

    Other
    1.58%
  • 6

    Fhr 5584 Af Frn 10/25/2055

    Other
    1.46%
  • 7

    Gnr 2025-51 Fb Frn 3/20/2055

    Other
    1.43%
  • 8

    Americredit Automobile Receivables Trust 2025-1 03/19/2029

    Other
    1.02%
  • 9

    Navsl 2021-Ga A 1.58 4/15/2070

    NAVSL 2021-GA AFinancials
    0.91%
  • 10

    Sfuel 2025-Ca A3 4.11 4/20/2029

    Other
    0.88%
  • 11

    Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20

    TEVT 2023-1 A3Consumer Discretionary
    0.85%
  • 12

    Us Treasury N/B 03/28 3.875

    Other
    0.83%
  • 13

    Us Treasury N/B

    Other
    0.77%
  • 14

    Cash

    Other
    0.77%
  • 15

    Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000

    JPM V1.47 09/22/27Financials
    0.76%
  • 16

    Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042

    Other
    0.75%
  • 17

    Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000

    FNR 2024-67 FAFinancials
    0.75%
  • 18

    Lba 2026-Lba6 A Frn 7/15/2043

    Other
    0.74%
  • 19

    Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000

    CHAIT 2023-A2 AFinancials
    0.71%
  • 20

    Cas 2023-R07 2B1 Frn 9/25/2043

    CAS 2023-R07 2B1Financials
    0.71%
  • 21

    Carmx 2026-1 A3 4.04 3/17/2031

    Other
    0.70%
  • 22

    Tmcl 21-2A A 144A 2.23% 04-20-46

    TMCL 2021-2A AIndustrials
    0.70%
  • 23

    Wlake 2026-1A A3 4.01 7/16/2029

    Other
    0.70%
  • 24

    Jpmorgan Chase & Co 2028-02-24

    JPM V2.947 02/24/28Financials
    0.67%
  • 25

    Eart 2026-1A A3 4.03 3/15/2030

    Other
    0.66%
  • 26

    Sdart 2024-2 C 5.84% 06/17/2030

    Other
    0.60%
  • 27

    Sce Recovery 4.453% 03/36

    Other
    0.58%
  • 28

    Carrier Global Corp 2.72% Feb 15, 2030

    CARR 2.722 02/15/30Industrials
    0.57%
  • 29

    Ksl 2025-M Vrn 12/15/2042

    Other
    0.56%
  • 30

    Ksl 2026-Ht3 A Frn 6/15/2043

    Other
    0.56%
  • 31

    Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15

    Other
    0.56%
  • 32

    Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039

    Other
    0.56%
  • 33

    Bx 2026-Rise A Frn 4/15/2041

    Other
    0.56%
  • 34

    Boca Commercial Flt 12/42

    Other
    0.56%
  • 35

    Lmnt 2025-Fl3 A Frn 7/21/2043

    Other
    0.55%
  • 36

    Lqr_25-Cali A 144A 5.33% Jan 15, 2043

    Other
    0.55%
  • 37

    Ls 2026-Htl6 A Frn 12/15/2040

    Other
    0.55%
  • 38

    Pfp 2026-14 A Frn 12/18/2043

    Other
    0.55%
  • 39

    Pcy_26-Fcmt A 144A 0% Apr 05, 2041

    Other
    0.55%
  • 40

    Fhr 5549 Af Frn 6/25/2055

    Other
    0.53%
  • 41

    Enbridge Inc Regd 1.60000000

    ENBCN 1.6 10/04/26Energy
    0.52%
  • 42

    Fs 2026-Palm A Frn 7/15/2041

    Other
    0.52%
  • 43

    TAOT 24-C A3 4.88% 03-15-29/01-18-28

    TAOT 2024-C A3Financials
    0.52%
  • 44

    Wyze 2026-2A A1 Frn 7/15/2039

    Other
    0.52%
  • 45

    Mf1 2025-Fl17 A 0 2040-02-21

    MF1 2025-FL17 AFinancials
    0.50%
  • 46

    Manuf & Traders Trust Co 4.548 4/18/2030

    Other
    0.50%
  • 47

    Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065

    Other
    0.49%
  • 48

    Ameren Corp 5.7 12-01-2026

    AEE 5.7 12/01/26Utilities
    0.49%
  • 49

    Rktl 2026-2A B 4.85 5/25/2035

    Other
    0.48%
  • 50

    Sherwin Williams Co Dis 0.0 20Aug26 0826

    Other
    0.48%
  • 51

    Fiserv Inc 5.45 03/02/2028

    FI 5.45 03/02/28Information Technology
    0.46%
  • 52

    Nslt 2025-Da A1A 4.65 8/20/2054

    Other
    0.46%
  • 53

    Oracle Corp. 2.8%

    ORCL 2.8 04/01/27Information Technology
    0.46%
  • 54

    Bx Commercial Mortgage Trust 5.36724 02/15/2042

    Other
    0.45%
  • 55

    Duke Energy Corp 3.15 2027-08-15

    DUK 3.15 08/15/27Utilities
    0.45%
  • 56

    Pmtlt 2025-J2 A3 Frn 8/25/2056

    Other
    0.45%
  • 57

    Bx 2026-Cart B Frn 2/15/2036

    Other
    0.44%
  • 58

    Coart 2026-1A A3 4.15 3/15/2030

    Other
    0.44%
  • 59

    Lcm 36 Ltd 5.39 2034-01-15

    LCM 36A A1RFinancials
    0.44%
  • 60

    Lcm 38A Ar2 Frn 11/4/2038

    Other
    0.44%
  • 61

    MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36

    MAGNE 2019-22A ARRFinancials
    0.44%
  • 62

    Magne 2025-51A A1 Frn 10/25/2038

    Other
    0.44%
  • 63

    Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035

    Other
    0.44%
  • 64

    Fhlmc Remics Flt 11/54

    FHR 5472 FEFinancials
    0.43%
  • 65

    Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15

    HDMOT 2025-A A3Consumer Discretionary
    0.41%
  • 66

    O'reilly Automotive Inc 3.6% 09/01/2027

    ORLY 3.6 09/01/27Consumer Discretionary
    0.40%
  • 67

    Cvs Health Corp 1.75 Aug 21, 2030

    CVS 1.75 08/21/30Health Care
    0.39%
  • 68

    Oracle Corporation 3.25% Nov 15, 2027

    ORCL 3.25 11/15/27Information Technology
    0.39%
  • 69

    Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027

    SUMITR 2.8 03/10/27 Financials
    0.39%
  • 70

    Broadcom 3.459% 09/15/26

    AVGO 3.459 09/15/26Information Technology
    0.38%
  • 71

    Hca Inc Sr Secured 06/29 4.125

    HCA 4.125 06/15/29Health Care
    0.38%
  • 72

    Huntington Bancshares Inc/Oh 6.21% 21Aug2029

    HBAN V6.208 08/21/29Financials
    0.38%
  • 73

    Realty Income Corp. 3.25 1/15/2031

    O 3.25 01/15/31Real Estate
    0.38%
  • 74

    Bank of America Corp. 2.592%, 04/29/2031

    BAC V2.592 04/29/31Financials
    0.38%
  • 75

    Agl 2025-38A A1 1/38

    Other
    0.37%
  • 76

    Areit 5.55 07/25/2043

    Other
    0.37%
  • 77

    Bds 2025-Fl16 A Frn 7/19/2043

    Other
    0.37%
  • 78

    Bx Trust Flt 12/30

    Other
    0.37%
  • 79

    Bsprt 2025-Fl12 Issuer, Llc 04/17/2043

    Other
    0.37%
  • 80

    Bbcms Mortgage Trust 2017-C1

    BBCMS 2017-C1 A4Financials
    0.37%
  • 81

    Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25

    Other
    0.37%
  • 82

    Bluemountain Clo Xxviii Ltd 03/31/2038

    Other
    0.37%
  • 83

    Carlyle Us Clo 2017-3 Ltd 0 2037-10-21

    Other
    0.37%
  • 84

    Carlyle US CLO 2020-2 Ltd 01/25/2035

    Other
    0.37%
  • 85

    Danske Bank A/S 144A 4.3% Apr 01, 2028

    DANBNK V4.298 04/01/Financials
    0.37%
  • 86

    Awpt 2021-13A A1R 7/34

    AWPT 2021-13A A1RFinancials
    0.37%
  • 87

    Elmwood Clo 19 Ltd. 5.1511 10/16/2038

    Other
    0.37%
  • 88

    Fs Trust Fs 2026 Orl B 144A

    Other
    0.37%
  • 89

    Fs 2026-Hula A Frn 3/15/2041

    Other
    0.37%
  • 90

    Gsjp Trust Flt 12/42

    Other
    0.37%
  • 91

    Lpl Holdings Inc 5.7% 05/20/2027

    LPLA 5.7 05/20/27Financials
    0.37%
  • 92

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

    Other
    0.37%
  • 93

    Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15

    Other
    0.37%
  • 94

    Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038

    Other
    0.37%
  • 95

    Verizon Communications Sr Unsecured 02/35 4.78

    VZ 4.78 02/15/35Communication Services
    0.37%
  • 96

    Whtpk 2021-1A A2R Frn 1/20/2035

    Other
    0.37%
  • 97

    Windr 2024-1A Ar Frn 4/20/2037

    Other
    0.37%
  • 98

    Cifc Funding 2021-Vii Ltd 5.32 01/23/2035

    CIFC 2021-7A ARFinancials
    0.36%
  • 99

    Chase Mortgage Finance Corpora Chase 2024 7 A4 144A

    Other
    0.36%
  • 100

    Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029

    PR 5.875 07/01/29 14Energy
    0.36%
  • 101

    Gsmbs 2026-Pj8 A2 Frn 11/25/2056

    Other
    0.36%
  • 102

    Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041

    MED 2024-MOB AFinancials
    0.36%
  • 103

    Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25

    Other
    0.36%
  • 104

    Oracle Corp. 2.95 2030-04-01

    ORCL 2.95 04/01/30Information Technology
    0.36%
  • 105

    Rate 2026-J2 A26 Frn 7/25/2056

    Other
    0.36%
  • 106

    Semt 2026-8 A2 Frn 6/26/2056

    Other
    0.36%
  • 107

    Semt 2026-8 A26F Frn 6/26/2056

    Other
    0.36%
  • 108

    Vistra Operations Co Llc 5.05 2026-12-30

    VST 5.05 12/30/26 14Utilities
    0.36%
  • 109

    Bbcms 2022-C16 A5

    BBCMS 2022-C16 A5Financials
    0.36%
  • 110

    Cgcmt 2017-P8 As Frn 9/15/2050

    CGCMT 2017-P8 ASFinancials
    0.35%
  • 111

    Efmt 2025-Rm4 A1 Frn 11/25/2055

    Other
    0.35%
  • 112

    Gsmbs 2026-Pj7 A2 Frn 10/25/2056

    Other
    0.35%
  • 113

    Bx 2026-Xl6 B Frn 3/15/2043

    Other
    0.34%
  • 114

    Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034

    Other
    0.34%
  • 115

    Kinder Morgan I 1.75% 11/15/26

    KMI 1.75 11/15/26Energy
    0.34%
  • 116

    Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934

    Other
    0.34%
  • 117

    Citi Futures Cash Balance - USD

    Other
    0.34%
  • 118

    Pmtlt 2025-Inv12 A29 Frn 12/25/2056

    Other
    0.33%
  • 119

    Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15

    RHP 7.25 07/15/28 14Real Estate
    0.33%
  • 120

    Gnr 2020-146 Im 2.5 10/20/2050 2.5 2050-10-20

    Other
    0.33%
  • 121

    American Express Credit Account Master Trust Amxca_23-2

    AMXCA 2023-2 AFinancials
    0.33%
  • 122

    Ares_24-Ind2 A 144A 6.05 10/15/2034

    Other
    0.33%
  • 123

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    0.32%
  • 124

    Cpi Cg Inc. 10% 07/15/2029

    CPICAR 10 07/15/29 1Financials
    0.31%
  • 125

    Deutsche Vrn 11/20/29

    DB V6.819 11/20/29Financials
    0.31%
  • 126

    Fhr 5609 F Frn 12/25/2055

    Other
    0.31%
  • 127

    Ocean Trails Clo Octr 2021 11A Ar 144A

    OCTR 2021-11A ARFinancials
    0.31%
  • 128

    Vmware Inc. 2.20 08/15/2031

    VMW 2.2 08/15/31Information Technology
    0.31%
  • 129

    Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037

    Other
    0.31%
  • 130

    Bpce Sa 5.716 1/18/2030

    BPCEGP V5.716 01/18/Financials
    0.30%
  • 131

    Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028

    BBVASM V6.138 09/14/Financials
    0.30%
  • 132

    Banco Santander Sa 07/28 Var 5.365 %07/15/2028

    SANTAN V5.365 07/15/Financials
    0.30%
  • 133

    Capital One Finl 5.7 2030-02-01

    COF V5.7 02/01/30Financials
    0.30%
  • 134

    Jackson Financial Inc 5.17 6/8/2027

    JXN 5.17 06/08/27Financials
    0.30%
  • 135

    Jefferies Group Inc 6.45% Jun 08, 2027

    JEF 6.45 06/08/27Financials
    0.30%
  • 136

    Main Street Capital Corp. 6.5 2027-06-04

    MAIN 6.5 06/04/27Financials
    0.30%
  • 137

    Pacific Gas & Electric Regd 6.10000000

    PCG 6.1 01/15/29Utilities
    0.30%
  • 138

    Ubs Group Ag. 5.428% 2030-02-08

    UBS V5.428 02/08/30 Financials
    0.30%
  • 139

    Ford Motor Credit Co Llc 5.8 3/8/2029

    Other
    0.30%
  • 140

    Corebridge Fin 3.65 04/05/2027

    CRBG 3.65 04/05/27Financials
    0.29%
  • 141

    Fhr 5507 Fg Frn 2/25/2055

    Other
    0.29%
  • 142

    Hyundai Capital America 4.25 1/8/2029

    Other
    0.29%
  • 143

    Smb 2022-A Apt

    Other
    0.29%
  • 144

    Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052

    Other
    0.29%
  • 145

    Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032

    VZ 2.355 03/15/32Communication Services
    0.29%
  • 146

    Upjohn Inc 2.3 06/22/2027

    VTRS 2.3 06/22/27Health Care
    0.29%
  • 147

    At&t Inc 2.25 Feb 01, 2032

    T 2.25 02/01/32Communication Services
    0.29%
  • 148

    American Express Co 5.098 2028-02-16

    AXP V5.098 02/16/28Financials
    0.29%
  • 149

    Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15

    Other
    0.29%
  • 150

    Fortive Corporation 4.75 5/15/2031

    Other
    0.28%
  • 151

    Freddie Mac, Series 2023-Hqa3, Class M1

    STACR 2023-HQA3 M1Financials
    0.28%
  • 152

    Ladder Capital Finance Holdings Lllp

    LADR 4.25 02/01/27 1Financials
    0.28%
  • 153

    Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A

    OCT40 2019-1A A1RRFinancials
    0.28%
  • 154

    Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17

    Other
    0.28%
  • 155

    Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037

    Other
    0.28%
  • 156

    Charter Comm Op 2.25% 01/15/29

    CHTR 2.25 01/15/29Communication Services
    0.27%
  • 157

    Omega Healthcare Investors Inc 4.75 01/15/2028

    OHI 4.75 01/15/28Real Estate
    0.27%
  • 158

    Santander Drive Auto Receivabl Sdart 2022 7 C

    SDART 2022-7 CFinancials
    0.27%
  • 159

    Wec Energy Group Inc 5.15 10/01/2027

    WEC 5.15 10/01/27Utilities
    0.27%
  • 160

    Bank Of America Corp Mtn 4.95 07/22/2028

    BAC V4.948 07/22/28 Financials
    0.27%
  • 161

    Morgan Stanley Residential Mortgage Loan Trust 2024-3

    Other
    0.26%
  • 162

    Pnc Financial Services 4.618 10/26/2029

    Other
    0.26%
  • 163

    Park Intermed 5.875% 10/01/28

    PK 5.875 10/01/28 14Financials
    0.26%
  • 164

    Royalty Pharma Plc 2.2% 02Sep2030

    RPRX 2.2 09/02/30Financials
    0.26%
  • 165

    Semt 2026-Inv1 A8 Frn 1/25/2056

    Other
    0.26%
  • 166

    Fedex Corp 2020-1 Class Aa Pass Through Trust

    FDX 1.875 02/20/34Industrials
    0.25%
  • 167

    Bny Mellon Cash Reserve Usd

    Other
    0.25%
  • 168

    Intercontinental Exchange Inc 2.1 Jun 15, 2030

    ICE 2.1 06/15/30Financials
    0.24%
  • 169

    Morgan Stanley 1D US Sofr + 1.00 01/21/2028

    MS V2.475 01/21/28Financials
    0.24%
  • 170

    Oracle Corp 0.0455 02/04/2029

    Other
    0.24%
  • 171

    ARCREN 2025-FL1 A 5.704 8/20/2042

    Other
    0.24%
  • 172

    Atclo 2024-23Ar A1R 7/37

    Other
    0.24%
  • 173

    Amazon.Com Inc 4.67/09/2029

    Other
    0.23%
  • 174

    Cdw Llc / Cdw Finance Corp 4.2504/01/2028

    CDW 4.25 04/01/28Information Technology
    0.23%
  • 175

    Jpmmt 2024-11 A6 6.000001 04/25/2055

    Other
    0.23%
  • 176

    Morgan Stanley 5.466% 01/18/2035

    MS V5.466 01/18/35Financials
    0.23%
  • 177

    Federal Home Loan Bank System 4.16% 07/31/2026

    Other
    0.22%
  • 178

    Fed Home Ln Discount Nt 0 8/5/2026

    Other
    0.22%
  • 179

    Ing Groep Nv 6.083 9/27

    INTNED V6.083 09/11/Financials
    0.22%
  • 180

    Medline Borrower Lp 6.2500% Mat 04/01/2029

    MEDIND 6.25 04/01/29Health Care
    0.22%
  • 181

    Natwest Group Plc 5.076 01-27-2030

    NWG V5.076 01/27/30Financials
    0.22%
  • 182

    Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042

    SWCH 2025-DATA AFinancials
    0.22%
  • 183

    Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A

    THC 5.125 11/01/27Health Care
    0.22%
  • 184

    Cgcmt 2020-Gc46 As 2.918 02/15/2053

    CGCMT 2020-GC46 ASFinancials
    0.21%
  • 185

    Gnr 2025-89 Fg Frn 5/20/2055

    Other
    0.21%
  • 186

    Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02

    Other
    0.21%
  • 187

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.20%
  • 188

    Mitsubishi Ufj Fin Grp 4.592 4/18/2030

    Other
    0.20%
  • 189

    Erac Usa Finance Llc 4.5 10/30/2029

    Other
    0.20%
  • 190

    Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066

    Other
    0.20%
  • 191

    Oneok Inc 5.625 1/15/2028

    OKE 5.625 01/15/28 1Energy
    0.19%
  • 192

    Cifc Asset Management Llc 5.37182 07/16/2035

    Other
    0.18%
  • 193

    Comm 2018-cor3 Mortgage Trust

    COMM 2018-COR3 A3Financials
    0.18%
  • 194

    Carlyle Us Clo 2021-9 Ltd

    CGMS 2021-9A ARFinancials
    0.18%
  • 195

    Carmx 2026-3 C 5 10/15/2032

    Other
    0.18%
  • 196

    Lloyds Banking Group Plc 3.574% 11/07/2028

    LLOYDS V3.574 11/07/Financials
    0.18%
  • 197

    Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15

    Other
    0.18%
  • 198

    Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20

    BCC 2020-5A ARRFinancials
    0.18%
  • 199

    Bank Of America Corp 3.419 12/20/2028

    BAC V3.419 12/20/28Financials
    0.18%
  • 200

    Salesforce Inc 4.65% Mar 15, 2029

    Other
    0.17%
  • 201

    Mplx Lp 2.65% Aug 15, 2030

    MPLX 2.65 08/15/30Energy
    0.16%
  • 202

    National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032

    NRUC 2.75 04/15/32Utilities
    0.16%
  • 203

    T-Mobile Usa Inc 3.375 04/15/2029

    TMUS 3.375 04/15/29Communication Services
    0.16%
  • 204

    Cnh Industrial Cap Llc Regd 5.50000000

    CNHI 5.5 01/12/29Financials
    0.15%
  • 205

    Capital One Financial Corp 6.31 06/08/2029

    COF V6.312 06/08/29Financials
    0.15%
  • 206

    Eastman Chemical Co 4.5% 12/01/2028

    EMN 4.5 12/01/28Materials
    0.15%
  • 207

    Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027

    GS V1.948 10/21/27Financials
    0.15%
  • 208

    Jpmorgan Chase + Co 6.09 10/23/2029

    JPM V6.087 10/23/29Financials
    0.15%
  • 209

    Jpmorgan Chase & Co 4.408 4/23/2030

    Other
    0.15%
  • 210

    Jefferies Financial Group Inc 5.875% 7/21/2028

    JEF 5.875 07/21/28Financials
    0.15%
  • 211

    Lseg Us Fin Corp 4.875 3/28/2027

    LSELN 4.875 03/28/27Financials
    0.15%
  • 212

    Mf1 2021-Fl7 Ltd 2036-10-16

    MF1 2021-FL7 AFinancials
    0.15%
  • 213

    Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028

    MTB V4.762 07/06/28Financials
    0.15%
  • 214

    Morgan Stanley 4.431 01/23/2030

    MS V4.431 01/23/30 GFinancials
    0.15%
  • 215

    Natwest Group Plc Regd V/R 5.80800000

    NWG V5.808 09/13/29Financials
    0.15%
  • 216

    Regions Banks/Birmghm Al 4.755 7/27/2029

    Other
    0.15%
  • 217

    Wells Fargo & Co., 6.303% Oct 23, 2029

    WFC V6.303 10/23/29Financials
    0.15%
  • 218

    Westpac New Zealand Ltd 5.132 2/26/2027

    WSTPNZ 5.132 02/26/2Financials
    0.15%
  • 219

    Chase 2026-Agy1 A3 Frn 2/25/2057

    Other
    0.14%
  • 220

    Eart 24-1 C 5.41% 05-15-30/04-15-27

    Other
    0.14%
  • 221

    Wells Fargo & Co 3.53% 24Mar2028

    WFC V3.526 03/24/28 Financials
    0.14%
  • 222

    Bank Of America Corp 3.974% 02/07/2030

    BAC V3.974 02/07/30 Financials
    0.14%
  • 223

    Jpmmt 2026-1 A3 Frn 7/25/2056

    Other
    0.13%
  • 224

    Public Service Enterpris 4.8 6/15/2031

    Other
    0.13%
  • 225

    Erac Usa Finance Llc 4.7 4/30/2031

    Other
    0.12%
  • 226

    American Airlines 2015-2 Class Aa Pass Through Trust

    AAL 3.6 09/22/27Industrials
    0.12%
  • 227

    Advance Auto Parts Inc 1.75% Oct 01, 2027

    AAP 1.75 10/01/27Consumer Discretionary
    0.11%
  • 228

    Bank Of America Corp 2.69% 22Apr2032

    BAC V2.687 04/22/32Financials
    0.11%
  • 229

    Bank Of Nova Scotia 4.25% 02/02/2029

    Other
    0.11%
  • 230

    Cascades Inc/cascades Usa Inc 5.38% 01/15/2028

    CASCN 5.375 01/15/28Materials
    0.11%
  • 231

    Jpmorgan Chase & Co 4.45% Dec 05, 2029

    JPM V4.452 12/05/29Financials
    0.11%
  • 232

    Royalty Pharma Plc 1.75% 02Sep2027

    RPRX 1.75 09/02/27Financials
    0.11%
  • 233

    Standard Industries, Inc. 4.75 01/15/2028

    BMCAUS 4.75 01/15/28Industrials
    0.11%
  • 234

    Wells Fargo & Co 3.584% 05/22/2028

    WFC V3.584 05/22/28 Financials
    0.11%
  • 235

    Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5

    CHTR 5 02/01/28 144ACommunication Services
    0.10%
  • 236

    Cdw Llc/Cdw Fi 3.276% 12/01/28

    CDW 3.276 12/01/28Information Technology
    0.10%
  • 237

    Celanese Us Holdings Llc 6.35% 15Nov2028

    CE 6.85 11/15/28Materials
    0.10%
  • 238

    Chemours Co 5.75 11/15/2028

    CC 5.75 11/15/28 144Materials
    0.10%
  • 239

    Cinemark Usa Inc 5.25 07/15/2028

    CNK 5.25 07/15/28 14Communication Services
    0.10%
  • 240

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.10%
  • 241

    Clydesdale Acquisition Regd 144A P/P 6.62500000

    NOVHOL 6.625 04/15/2Financials
    0.10%
  • 242

    Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25

    DAR 5.25 04/15/27 14Materials
    0.10%
  • 243

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.10%
  • 244

    Enterprise Products Operating Llc 2.8% 1/31/2030

    EPD 2.8 01/31/30Energy
    0.10%
  • 245

    Gnr 2025-89 Fb Frn 5/20/2055

    Other
    0.10%
  • 246

    Imola Merger Corp

    IM 4.75 05/15/29 144Financials
    0.10%
  • 247

    Iron Mountain Inc 144a 5.000000% 07/15/2028

    IRM 5 07/15/28 144AIndustrials
    0.10%
  • 248

    Jpmorgan Chase & Co 4.622 4/23/2032

    Other
    0.10%
  • 249

    Mgm Resorts Int 4.75% 10/15/28

    MGM 4.75 10/15/28Consumer Discretionary
    0.10%
  • 250

    Match Group Inc Sr Nt 144a 4.625 2028-06-01

    MTCHII 4.625 06/01/2Communication Services
    0.10%
  • 251

    Mcgraw-Hill Education 5.75 08/01/2028

    MHED 5.75 08/01/28 1Consumer Discretionary
    0.10%
  • 252

    Nrg Energy Inc Regd 144a P/p 3.37500000

    NRG 3.375 02/15/29 1Utilities
    0.10%
  • 253

    Navient Corp 0.05 03/15/2027

    NAVI 5 03/15/27Financials
    0.10%
  • 254

    Newell Brands Inc 6.38% 15Sep2027

    NWL 6.375 09/15/27Consumer Staples
    0.10%
  • 255

    Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75

    NXST 4.75 11/01/28 1Communication Services
    0.10%
  • 256

    Onemain Finance Corp. 0.0388% 2028/09/15

    OMF 3.875 09/15/28Financials
    0.10%
  • 257

    Outfront Media Cap Llc/C 4.25 01/15/2029

    OUT 4.25 01/15/29 14Communication Services
    0.10%
  • 258

    Praa 8.375 02/01/28 144A

    PRAA 8.375 02/01/28 Financials
    0.10%
  • 259

    Pennymac Financial Services Inc

    PFSI 4.25 02/15/29 1Financials
    0.10%
  • 260

    Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A

    PRMWCN 4.375 04/30/2Utilities
    0.10%
  • 261

    Sm Energy Co 6.75 08/01/2029

    SM 6.75 08/01/29 144Energy
    0.10%
  • 262

    Us Sirius Xm Radio Inc 4% Due 28 144A

    SIRI 4 07/15/28 144ACommunication Services
    0.10%
  • 263

    Srm Escrow Issuer, Llc 611/01/2028

    SMYREA 6 11/01/28 14Materials
    0.10%
  • 264

    Starwood Property Trust Inc 144A 5.888/15/2029

    Other
    0.10%
  • 265

    Steel Dynamics Inc 1.65% Oct 15, 2027

    STLD 1.65 10/15/27Materials
    0.10%
  • 266

    Sunoco Lp 7% 01May2029

    SUN 7 05/01/29 144AEnergy
    0.10%
  • 267

    T-Mobile USA Inc 2.05 02/15/2028

    TMUS 2.05 02/15/28Communication Services
    0.10%
  • 268

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.10%
  • 269

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.10%
  • 270

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.10%
  • 271

    Williams Scotsman International, Inc.

    WLSC 4.625 08/15/28 Real Estate
    0.10%
  • 272

    Achc 5 1/2 07/01/28

    ACHC 5.5 07/01/28 14Health Care
    0.10%
  • 273

    Accenture Capital Inc 5 7/10/2031

    Other
    0.10%
  • 274

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.10%
  • 275

    American Airlines 2016-2 Class Aa Pass Through Trust

    AAL 3.2 06/15/28 AAIndustrials
    0.10%
  • 276

    Avis Budget Car/Finance 4.75 04/01/2028

    CAR 4.75 04/01/28 14Financials
    0.10%
  • 277

    Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030

    Other
    0.10%
  • 278

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.09%
  • 279

    Albertsons Cos/Safeway 3.5 03/15/2029

    ACI 3.5 03/15/29 144Consumer Staples
    0.09%
  • 280

    Ecolab Inc 4.8 Mar 24, 2030

    ECL 4.8 03/24/30Materials
    0.09%
  • 281

    Morgan Stanley 4.555 4/10/2030

    Other
    0.09%
  • 282

    Wells Fargo & Company 4.844 5/20/2032

    Other
    0.09%
  • 283

    Brookfield Asset Managem 4.832 4/15/2031

    Other
    0.08%
  • 284

    Ubs Group Ag 6.246 9/22/2029

    UBS V6.246 09/22/29 Financials
    0.08%
  • 285

    Deutsche Bank Ny 6.72 01/18/2029

    DB V6.72 01/18/29Financials
    0.08%
  • 286

    Ford Motor Credit Company Llc 6.798 2028-11-07

    F 6.798 11/07/28Financials
    0.08%
  • 287

    Goldman Sachs Group Inc 5.24 7/21/2032

    Other
    0.08%
  • 288

    Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000

    PENSKE 6.05 08/01/28Industrials
    0.08%
  • 289

    Western Midstream Operating Lp 6.35%

    WES 6.35 01/15/29Energy
    0.08%
  • 290

    Lpl Holdings Inc 6.75 11/17/2028

    Other
    0.08%
  • 291

    Corebridge Glob Funding 4.65 8/20/2027

    CRBG 4.65 08/20/27 1Financials
    0.08%
  • 292

    American Homes 3.625% 04/15/32

    AMH 3.625 04/15/32Real Estate
    0.08%
  • 293

    Aes Corp/The

    AES 5.45 06/01/28Utilities
    0.07%
  • 294

    Adient Global Hold 7% 04/15/28

    ADNT 7 04/15/28 144AConsumer Discretionary
    0.07%
  • 295

    Air Lease Corp 2.1 09/01/2028

    AL 2.1 09/01/28Financials
    0.07%
  • 296

    Sumisho Air Lease Corp 5.1 3/1/2029

    AL 5.1 03/01/29Financials
    0.07%
  • 297

    American Express 5.389 2027-07-28

    AXP V5.389 07/28/27Financials
    0.07%
  • 298

    Charter Comm Opt Llc/cap Sr Secured 03/29 5.05

    CHTR 5.05 03/30/29Communication Services
    0.07%
  • 299

    Ubs Group Ag 4.151 12/23/2029

    Other
    0.07%
  • 300

    Crown Castle International Corp 3.65 09/01/2027

    CCI 3.65 09/01/27Real Estate
    0.07%
  • 301

    First-Citizens Bank/Trst 5.097 7/13/2029

    Other
    0.07%
  • 302

    Glp Capital Lp / Glp Financing Ii Inc

    GLPI 5.75 06/01/28Real Estate
    0.07%
  • 303

    Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15

    GLPI 5.3 01/15/29Real Estate
    0.07%
  • 304

    Hyundai Capital America 5.3 1/8/2029

    HYNMTR 5.3 01/08/29 Financials
    0.07%
  • 305

    International Business Machines Co 5% Feb 10, 2032

    IBM 5 02/10/32 ..Information Technology
    0.07%
  • 306

    Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028

    MUFG V5.354 09/13/28Financials
    0.07%
  • 307

    Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030

    Other
    0.07%
  • 308

    Light & Wonder International Inc 7.25% 15Nov2029

    LNW 7.25 11/15/29 14Consumer Discretionary
    0.07%
  • 309

    Volkswagen Group America 4.75 11/13/2028

    VW 4.75 11/13/28 144Financials
    0.07%
  • 310

    Volkswagen Group America 5.25 3/22/2029

    VW 5.25 03/22/29 144Financials
    0.07%
  • 311

    Vistra Operations Co Llc 4.55 10/30/2028

    Other
    0.07%
  • 312

    Cp 1.75 12/02/26

    CP 1.75 12/02/26Industrials
    0.06%
  • 313

    Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20

    Other
    0.06%
  • 314

    BANK OF MONTREAL SR UNSECURED 09/28 VAR

    Other
    0.06%
  • 315

    Bank Of America Corp. 3.593 07/21/2028

    BAC V3.593 07/21/28 Financials
    0.05%
  • 316

    Bank Of America Corp 2.299 07/21/2032

    BAC V2.299 07/21/32Financials
    0.05%
  • 317

    Hyundai Capital America 4.75 4/6/2029

    Other
    0.05%
  • 318

    Crown Castle Intl Corp 3.8 02/15/2028

    CCI 3.8 02/15/28Real Estate
    0.04%
  • 319

    Hyundai Capital America 5.35 3/19/2029

    HYNMTR 5.35 03/19/29Financials
    0.04%
  • 320

    Jpmorgan Chase + Co Sr Unsecured 07/30 Var

    Other
    0.04%
  • 321

    Morgan Stanley Sr Unsecured 03/32 Var

    Other
    0.04%
  • 322

    Morgan Stanley Sr Unsecured 07/29 Var

    Other
    0.04%
  • 323

    Provident Funding Mortgage Trust Series 2021-J1 Cl. A10 2.00% Oct 25/51 2% 10/25/2051

    Other
    0.04%
  • 324

    Volkswagen Group America 5.3 3/22/2027

    VW 5.3 03/22/27 144AFinancials
    0.04%
  • 325

    Jpmorgan Chase & Co 5.041 7/23/2032

    Other
    0.03%
  • 326

    Morgan Stanley 5.173 2030-01-16

    MS V5.173 01/16/30Financials
    0.03%
  • 327

    Oneok Inc 4.25% 09/27

    OKE 4.25 09/24/27Energy
    0.03%
  • 328

    Pacific Life Gf Ii 2.45 1/11/2032

    PACLIF 2.45 01/11/32Financials
    0.03%
  • 329

    Santander Hold 6.499 03/09/2029

    SANUSA V6.499 03/09/Financials
    0.03%
  • 330

    Us 5Yr Note (Cbt) Sep26

    Other
    0.03%
  • 331

    Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028

    BX 1.625 08/05/28 14Financials
    0.02%
  • 332

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.02%
  • 333

    Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029

    Other
    0.02%
  • 334

    Pnc Financial 4.075 1/29

    Other
    0.02%
  • 335

    Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35

    PENSKE 5.35 01/12/27Industrials
    0.02%
  • 336

    Us Ultra Bond Cbt Sep26

    Other
    0.02%
  • 337

    Us Long Bond(Cbt) Sep26

    Other
    0.02%
  • 338

    Us 10Yr Ultra Fut Sep26

    Other
    0.02%
  • 339

    Cno Global Funding Mtn 144A 2.65% Jan 06, 2029

    CNO 2.65 01/06/29 14Financials
    0.01%
  • 340

    Equitable Financial Life 5.45 3/3/2028

    EQH 5.45 03/03/28 14Financials
    0.01%
  • 341

    Wlake 24-1 B 144A 5.55% 11-15-27

    WLAKE 2024-1A BFinancials
    0.01%
  • 342

    Us 10Yr Note (Cbt)Sep26

    Other
    0.01%
  • 343

    Eversource Energy 1.4 08/15/2026

    ES 1.4 08/15/26 UUtilities
    0.00%
  • 344

    Ge Vernova Inc 0.0425% 02/04/2031 0.0425

    Other
    0.00%
  • 345

    Philip Morris 4.125 4/29 4.125

    Other
    0.00%
  • 346

    Us 2Yr Note (Cbt) Sep26

    Other
    0.00%
  • 347

    Citi Futures Initial Margin - USD

    Other
    -0.21%