VUSI ETF

VUSI ETF
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VUSI holds 19.0% of its assets in its 10 largest positions as of Sep 15, 2026. VUSI is Voya Ultra Short Income ETF.

Showing top 50 of 322 holdings · as of Sep 15, 2026
VUSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
4.02%		4.0%5,491,200$5.44M--
2—Cash
2.27%		6.3%3,065,248$3.07M--
3
SHW
Sherwin Williams Co Dis 0.0 17Sep26 0926
2.07%		8.4%2,800,000$2.80M--
4DebtUnited States Treasury Notes 4.375%
1.97%		10.3%2,681,900$2.66M--
5—Government National Mortgage A 1% 20 Apr 2054
1.67%		12.0%2,256,219$2.26M--
6—Fannie Mae Fnr 2025 7 Fd
1.53%		13.5%2,075,561$2.07M--
7—Fhlmc_5508H Fg 5.47% Feb 25, 2055
1.53%		15.1%2,064,863$2.07M--
8—Fhr 5584 Af Frn 10/25/2055
1.44%		16.5%1,952,669$1.95M--
9—Gnr 2025-51 Fb Frn 3/20/2055
1.41%		17.9%1,899,762$1.90M--
10DebtUnited States Treasury Notes 4.375%
1.07%		19.0%1,473,900$1.45M--
11DebtAmericredit Automobile Receivables Trust 2025
0.91%		19.9%1,235,000$1.23M--
12Debt-Financials · Diversified Financial Services
0.89%		20.8%1,354,116$1.20MFinancialsDiversified Financial Services
13DebtSfuel 2025-Ca A3
0.88%		21.7%1,200,000$1.19M--
14DebtUs Treasury N/B 03/28 3.875
0.83%		22.5%1,135,000$1.12M--
15Debt-Consumer Disc. · Automobiles
0.76%		23.3%1,022,143$1.03MConsumer Disc.Automobiles
16DebtUnited States Treasury Notes 4.625%
0.76%		24.0%1,060,000$1.03M--
17DebtConnecticut Avenue Securities Trust 2022-R03
0.75%		24.8%1,000,000$1.01M--
18—Bx Trust Bx 2026 Lbty A 144A
0.74%		25.5%1,000,000$1.00M--
19—Cedar Funding Ix Clo Ltd
0.74%		26.2%1,000,000$1.00M--
20—Enbridge U S Inc Disc C 0.0 02Nov26 1126
0.74%		27.0%1,000,000$994.2K--
21—Lba 2026-Lba6 A Frn 7/15/2043
0.74%		27.7%1,000,000$1.00M--
22—Navs 2025-3A A1R Frn 7/15/2037
0.74%		28.5%1,000,000$1.00M--
23—Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000Financials · Thrifts
0.73%		29.2%984,160$983.9KFinancialsThrifts
24—Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000Financials · Diversified Financial Services
0.71%		29.9%950,000$954.8KFinancialsDiversified Financial Services
25—Carvana Auto Receivables Trust 2026-P3 4.88%
0.70%		30.6%950,000$943.4K--
26—Cas 2023-R07 2B1 Frn 9/25/2043Financials · Diversified Financial Services
0.70%		31.3%900,000$952.3KFinancialsDiversified Financial Services
27—Tmcl 21-2A A 144A 2.23% 04-20-46Industrials · Trading & Distrib.
0.70%		32.0%1,003,333$940.6KIndustrialsTrading & Distrib.
28DebtWlake 2026-1A A3
0.70%		32.7%950,000$944.9K--
29DebtCarmx 2026-1 A3
0.69%		33.4%950,000$938.2K--
30DebtEart 2026-1A A3
0.66%		34.0%900,000$896.1K--
31DebtSdart 2024-2 C
0.60%		34.6%800,000$806.4K--
32—Sce Recovery 4.453% 03/36
0.57%		35.2%800,000$772.7K--
33—Ksl 2025-M Vrn 12/15/2042
0.56%		35.8%750,000$751.6K--
34DebtKsl_26-Ht3 A 144A
0.56%		36.3%750,000$751.8K--
35—Lmnt 2025-Fl3 A Frn 7/21/2043
0.56%		36.9%750,000$751.3K--
36—Lqr_25-Cali A 144A 5.33% Jan 15, 2043
0.56%		37.5%750,000$750.7K--
37—Ls 2026-Htl6 A Frn 12/15/2040
0.56%		38.0%750,000$750.6K--
38DebtPfp_26-14 A 144A
0.56%		38.6%750,000$751.6K--
39—Bx 2026-Rise A Frn 4/15/2041
0.56%		39.1%750,000$751.9K--
40—Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
0.56%		39.7%750,000$753.6K--
41—Bcc 2024-3A A1R Frn 7/16/2037
0.56%		40.3%750,000$751.2K--
42—Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A
0.55%		40.8%750,000$739.0K--
43—Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
0.55%		41.4%750,000$745.9K--
44—Navel 2026-A A 9/56
0.54%		41.9%745,303$728.1K--
45—Pcy_26-Fcmt A 144A 0% Apr 05, 2041
0.54%		42.4%750,000$735.7K--
46—Fhr 5549 Af Frn 6/25/2055
0.53%		43.0%701,892$711.2K--
47—Fs Trust Fs 2026 Palm A 144A
0.52%		43.5%700,000$701.9K--
48—Wyze 2026-2A A1 Frn 7/15/2039
0.52%		44.0%700,000$700.3K--
49—Mf1 2025-Fl17 A 0 2040-02-21Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		44.5%680,000$681.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Taot 24-c A3 4.88% 03-15-29/01-18-28Financials · Diversified Financial Services
0.49%		45.0%655,703$657.2KFinancialsDiversified Financial Services
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 19.0% of the fund, led by United States Treasury Notes 4.125% 4.125% 08/31/2028 at 4.0%, Cash at 2.3%, Sherwin Williams Co Dis 0.0 17Sep26 0926 at 2.1%.

VUSI portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 20.0%.

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

322 of 347 holdings

  • 1

    United States Treasury Notes 4.125% 4.125% 08/31/2028

    Other
    4.02%
  • 2

    Cash

    Other
    2.27%
  • 3

    Sherwin Williams Co Dis 0.0 17Sep26 0926

    Other
    2.07%
  • 4

    United States Treasury Notes 4.375% 4.375 09/15/2029

    Other
    1.97%
  • 5

    Government National Mortgage A 1% 20 Apr 2054

    Other
    1.67%
  • 6

    Fannie Mae Fnr 2025 7 Fd

    Other
    1.53%
  • 7

    Fhlmc_5508H Fg 5.47% Feb 25, 2055

    Other
    1.53%
  • 8

    Fhr 5584 Af Frn 10/25/2055

    Other
    1.44%
  • 9

    Gnr 2025-51 Fb Frn 3/20/2055

    Other
    1.41%
  • 10

    United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31

    Other
    1.07%
  • 11

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

    Other
    0.91%
  • 12

    Navsl 2021-Ga A 1.58 4/15/2070

    NAVSL 2021-GA AFinancials
    0.89%
  • 13

    Sfuel 2025-Ca A3 4.11 4/20/2029

    Other
    0.88%
  • 14

    Us Treasury N/B 03/28 3.875

    Other
    0.83%
  • 15

    Tevt 2023-1 A3 5.38 6/20/2028

    TEVT 2023-1 A3Consumer Discretionary
    0.76%
  • 16

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    0.76%
  • 17

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

    Other
    0.75%
  • 18

    Bx Trust Bx 2026 Lbty A 144A

    Other
    0.74%
  • 19

    Cedar Funding Ix Clo Ltd|5.068|07/20/2037, 5.07%, 07/20/37

    Other
    0.74%
  • 20

    Enbridge U S Inc Disc C 0.0 02Nov26 1126

    Other
    0.74%
  • 21

    Lba 2026-Lba6 A Frn 7/15/2043

    Other
    0.74%
  • 22

    Navs 2025-3A A1R Frn 7/15/2037

    Other
    0.74%
  • 23

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

    FNR 2024-67 FAFinancials
    0.73%
  • 24

    Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000

    CHAIT 2023-A2 AFinancials
    0.71%
  • 25

    Carvana Auto Receivables Trust 2026-P3 4.88%

    Other
    0.70%
  • 26

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

    CAS 2023-R07 2B1Financials
    0.70%
  • 27

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

    TMCL 2021-2A AIndustrials
    0.70%
  • 28

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

    Other
    0.70%
  • 29

    Carmx 2026-1 A3 4.04 3/17/2031

    Other
    0.69%
  • 30

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

    Other
    0.66%
  • 31

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

    Other
    0.60%
  • 32

    Sce Recovery 4.453% 03/36

    Other
    0.57%
  • 33

    Ksl 2025-M Vrn 12/15/2042

    Other
    0.56%
  • 34

    Ksl_26-Ht3 A 144A 5.1% 06/15/2043

    Other
    0.56%
  • 35

    Lmnt 2025-Fl3 A Frn 7/21/2043

    Other
    0.56%
  • 36

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

    Other
    0.56%
  • 37

    Ls 2026-Htl6 A Frn 12/15/2040

    Other
    0.56%
  • 38

    Pfp_26-14 A 144A 4.97 12/18/2043

    Other
    0.56%
  • 39

    Bx 2026-Rise A Frn 4/15/2041

    Other
    0.56%
  • 40

    Boca Commercial Mortgage Trust Boca 2025 Boca A 144A

    Other
    0.56%
  • 41

    Bcc 2024-3A A1R Frn 7/16/2037

    Other
    0.56%
  • 42

    Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A

    Other
    0.55%
  • 43

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

    Other
    0.55%
  • 44

    Navel 2026-A A 9/56

    Other
    0.54%
  • 45

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

    Other
    0.54%
  • 46

    Fhr 5549 Af Frn 6/25/2055

    Other
    0.53%
  • 47

    Fs Trust Fs 2026 Palm A 144A

    Other
    0.52%
  • 48

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

    Other
    0.52%
  • 49

    Mf1 2025-Fl17 A 0 2040-02-21

    MF1 2025-FL17 AFinancials
    0.50%
  • 50

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

    TAOT 2024-C A3Financials
    0.49%
  • 51

    Ameren Corp 5.7 12-01-2026

    AEE 5.7 12/01/26Utilities
    0.49%
  • 52

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035

    Other
    0.48%
  • 53

    Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065

    Other
    0.47%
  • 54

    Bx Commercial Mortgage Trust 5.36724 02/15/2042

    Other
    0.45%
  • 55

    Nslt 2025-Da A1A 4.65 8/20/2054

    Other
    0.45%
  • 56

    Lcm 36 Ltd 5.39 2034-01-15

    LCM 36A A1RFinancials
    0.44%
  • 57

    Lcm 38A Ar2 Frn 11/4/2038

    Other
    0.44%
  • 58

    Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A

    MAGNE 2019-22A ARRFinancials
    0.44%
  • 59

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

    Other
    0.44%
  • 60

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

    Other
    0.44%
  • 61

    Pmtlt 2025-J2 A3 Frn 8/25/2056

    Other
    0.44%
  • 62

    Bx 2026-Cart B Frn 2/15/2036

    Other
    0.44%
  • 63

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

    Other
    0.44%
  • 64

    Fhlmc Remics Flt 11/54

    FHR 5472 FEFinancials
    0.42%
  • 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

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

    SUMITR 2.8 03/10/27 Financials
    0.40%
  • 68

    Cvs Health Corp 1.75 Aug 21, 2030

    CVS 1.75 08/21/30Health Care
    0.39%
  • 69

    Broadcom 3.459% 09/15/26

    AVGO 3.459 09/15/26Information Technology
    0.38%
  • 70

    Hca Inc Sr Secured 06/29 4.125

    HCA 4.125 06/15/29Health Care
    0.38%
  • 71

    Huntington Bancshares Inc/Oh 6.21% 21Aug2029

    HBAN V6.208 08/21/29Financials
    0.38%
  • 72

    Jpmorgan Chase & Co 2028-02-24

    JPM V2.947 02/24/28Financials
    0.38%
  • 73

    Lpl Holdings Inc

    LPLA 5.7 05/20/27Financials
    0.37%
  • 74

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

    MED 2024-MOB AFinancials
    0.37%
  • 75

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

    Other
    0.37%
  • 76

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

    Other
    0.37%
  • 77

    Oracle Corp. 2.8%

    ORCL 2.8 04/01/27Information Technology
    0.37%
  • 78

    Realty Income Corp. 3.25 1/15/2031

    O 3.25 01/15/31Real Estate
    0.37%
  • 79

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

    Other
    0.37%
  • 80

    Wlake 2026-3A B 4.96 5/17/2032

    Other
    0.37%
  • 81

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

    Other
    0.37%
  • 82

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

    Other
    0.37%
  • 83

    Agl 2025-38A A1 1/38

    Other
    0.37%
  • 84

    Areit 5.55 07/25/2043

    Other
    0.37%
  • 85

    Bds 2025-Fl16 A Frn 7/19/2043

    Other
    0.37%
  • 86

    Bx Trust Flt 12/30

    Other
    0.37%
  • 87

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

    Other
    0.37%
  • 88

    Bbcms Mortgage Trust 2017-C1

    BBCMS 2017-C1 A4Financials
    0.37%
  • 89

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

    Other
    0.37%
  • 90

    Bluemountain Clo Xxviii Ltd 03/31/2038

    Other
    0.37%
  • 91

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

    Other
    0.37%
  • 92

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

    Other
    0.37%
  • 93

    Carrier Global Corp 2.72% Feb 15, 2030

    CARR 2.722 02/15/30Industrials
    0.37%
  • 94

    Duke Energy Corp New 0% Cp 10/05/2026

    Other
    0.37%
  • 95

    Awpt 2021-13A A1R 7/34

    AWPT 2021-13A A1RFinancials
    0.37%
  • 96

    Elmwood Clo 19 Ltd. 5.1511 10/16/2038

    Other
    0.37%
  • 97

    Fs Trust Fs 2026 Orl B 144A

    Other
    0.37%
  • 98

    Fs 2026-Hula A Frn 3/15/2041

    Other
    0.37%
  • 99

    Gsjp Trust Flt 12/42

    Other
    0.37%
  • 100

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

    CIFC 2021-7A ARFinancials
    0.36%
  • 101

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

    PR 5.875 07/01/29 14Energy
    0.36%
  • 102

    Fiserv Inc 5.45 03/02/2028

    FI 5.45 03/02/28Information Technology
    0.36%
  • 103

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

    Other
    0.36%
  • 104

    Vistra Operations Co Llc 5.05 12/30/2026

    VST 5.05 12/30/26 14Utilities
    0.36%
  • 105

    Rate 2026-J2 A26 Frn 7/25/2056

    Other
    0.35%
  • 106

    Semt 2026-8 A26F Frn 6/26/2056

    Other
    0.35%
  • 107

    Citi Futures Cash Balance - USD

    Other
    0.35%
  • 108

    Bbcms 2022-C16 A5

    BBCMS 2022-C16 A5Financials
    0.35%
  • 109

    Efmt 2025-Rm4 A1 Frn 11/25/2055

    Other
    0.35%
  • 110

    Chase Mortgage Finance Corpora Chase 2024 7 A4 144A

    Other
    0.34%
  • 111

    Gsmbs 2026-Pj8 A2 Frn 11/25/2056

    Other
    0.34%
  • 112

    Gsmbs 2026-Pj7 A2 Frn 10/25/2056

    Other
    0.34%
  • 113

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

    Other
    0.34%
  • 114

    Kinder Morgan I 1.75% 11/15/26

    KMI 1.75 11/15/26Energy
    0.34%
  • 115

    Semt 2026-8 A2 Frn 6/26/2056

    Other
    0.34%
  • 116

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

    Other
    0.34%
  • 117

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

    RHP 7.25 07/15/28 14Real Estate
    0.33%
  • 118

    American Express Credit Account Master Trust Amxca_23-2

    AMXCA 2023-2 AFinancials
    0.33%
  • 119

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

    Other
    0.33%
  • 120

    Enbridge Inc Regd 1.60000000

    ENBCN 1.6 10/04/26Energy
    0.32%
  • 121

    Pmtlt 2025-Inv12 A29 Frn 12/25/2056

    Other
    0.32%
  • 122

    Ocean Trails Clo Octr 2021 11A Ar 144A

    OCTR 2021-11A ARFinancials
    0.31%
  • 123

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

    Other
    0.31%
  • 124

    Vmware Inc. 2.20 08/15/2031

    VMW 2.2 08/15/31Information Technology
    0.31%
  • 125

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

    Other
    0.31%
  • 126

    Cpi Cg Inc. 10% 07/15/2029

    CPICAR 10 07/15/29 1Financials
    0.31%
  • 127

    Deutsche Vrn 11/20/29

    DB V6.819 11/20/29Financials
    0.31%
  • 128

    Fhr 5609 F Frn 12/25/2055

    Other
    0.31%
  • 129

    Bpce Sa 5.716 1/18/2030

    BPCEGP V5.716 01/18/Financials
    0.30%
  • 130

    Bcc 2021-5Ar A2R2 Frn 10/23/2034

    Other
    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

    Bx 2026-Xl6 B Frn 3/15/2043

    Other
    0.30%
  • 134

    Capital One Finl 5.7 2030-02-01

    COF V5.7 02/01/30Financials
    0.30%
  • 135

    Jackson Financial Inc 5.17 6/8/2027

    JXN 5.17 06/08/27Financials
    0.30%
  • 136

    Jefferies Fin Group Inc 6.45 6/8/2027

    JEF 6.45 06/08/27Financials
    0.30%
  • 137

    Main Street Capital Corp 6.5 6/4/2027

    MAIN 6.5 06/04/27Financials
    0.30%
  • 138

    Pacific Gas & Electric Regd 6.10000000

    PCG 6.1 01/15/29Utilities
    0.30%
  • 139

    Ubs Group Ag. 5.428% 2030-02-08

    UBS V5.428 02/08/30 Financials
    0.30%
  • 140

    Ford Motor Credit Co Llc 5.8 3/8/2029

    Other
    0.30%
  • 141

    Viatris Inc 2.3 6/22/2027

    VTRS 2.3 06/22/27Health Care
    0.29%
  • 142

    American Express Co 5.098 2028-02-16

    AXP V5.098 02/16/28Financials
    0.29%
  • 143

    Corebridge Fin 3.65 04/05/2027

    CRBG 3.65 04/05/27Financials
    0.29%
  • 144

    Fhr 5507 Fg Frn 2/25/2055

    Other
    0.29%
  • 145

    Hyundai Capital America 4.25 1/8/2029

    Other
    0.29%
  • 146

    At&t Inc 2.25 Feb 01, 2032

    T 2.25 02/01/32Communication Services
    0.28%
  • 147

    Fortive Corporation 4.75 5/15/2031

    Other
    0.28%
  • 148

    Freddie Mac, Series 2023-Hqa3, Class M1

    STACR 2023-HQA3 M1Financials
    0.28%
  • 149

    Ladder Capital Finance Holdings Lllp

    LADR 4.25 02/01/27 1Financials
    0.28%
  • 150

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

    OCT40 2019-1A A1RRFinancials
    0.28%
  • 151

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

    Other
    0.28%
  • 152

    Smb 2022-A Apt

    Other
    0.28%
  • 153

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

    Other
    0.28%
  • 154

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

    Other
    0.28%
  • 155

    Omega Hlthcare Investors 4.75 1/15/2028

    OHI 4.75 01/15/28Real Estate
    0.27%
  • 156

    Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032

    Other
    0.27%
  • 157

    Wec Energy Group Inc 5.15 10/01/2027

    WEC 5.15 10/01/27Utilities
    0.27%
  • 158

    Bank Of America Corp Mtn 4.95 07/22/2028

    BAC V4.948 07/22/28 Financials
    0.27%
  • 159

    Pnc Financial Services 4.618 10/26/2029

    Other
    0.26%
  • 160

    Park Intermed 5.875% 10/01/28

    PK 5.875 10/01/28 14Financials
    0.26%
  • 161

    Royalty Pharma Plc 2.2 09/02/2030

    RPRX 2.2 09/02/30Financials
    0.26%
  • 162

    Santander Drive Auto Receivabl Sdart 2022 7 C

    SDART 2022-7 CFinancials
    0.26%
  • 163

    Semt 2026-Inv1 A8 Frn 1/25/2056

    Other
    0.26%
  • 164

    Intercontinental Exchange Inc 2.1 Jun 15, 2030

    ICE 2.1 06/15/30Financials
    0.24%
  • 165

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

    MS V2.475 01/21/28Financials
    0.24%
  • 166

    Morgan Stanley Residential Mortgage Loan Trust 2024-3

    Other
    0.24%
  • 167

    ARCREN 2025-FL1 A 5.704 8/20/2042

    Other
    0.24%
  • 168

    Atclo 2024-23Ar A1R 7/37

    Other
    0.24%
  • 169

    Amazon.Com Inc 4.67/09/2029

    Other
    0.23%
  • 170

    Cdw Llc / Cdw Finance Corp 4.2504/01/2028

    CDW 4.25 04/01/28Information Technology
    0.23%
  • 171

    Fedex Corp 2020-1 Class Aa Pass Through Trust

    FDX 1.875 02/20/34Industrials
    0.23%
  • 172

    Manuf & Traders Trust Co 4.548 4/18/2030

    Other
    0.23%
  • 173

    Medline Borrower Lp 6.2500% Mat 04/01/2029

    MEDIND 6.25 04/01/29Health Care
    0.22%
  • 174

    Natwest Group Plc 5.076 01-27-2030

    NWG V5.076 01/27/30Financials
    0.22%
  • 175

    Swch Commercial Mortgage Trust 2025-Data 5.119%

    SWCH 2025-DATA AFinancials
    0.22%
  • 176

    Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A

    THC 5.125 11/01/27Health Care
    0.22%
  • 177

    United States Treasury Note/Bond - When Issued 4.13% 06/30/2028

    Other
    0.22%
  • 178

    Cifc 2014-5Ar A1R4 Frn 7/17/2037

    Other
    0.22%
  • 179

    Cgcmt 2020-Gc46 As 2.918 02/15/2053

    CGCMT 2020-GC46 ASFinancials
    0.21%
  • 180

    Dell Int Llc / Emc Corp 5.40% Due 09/15/2031

    Other
    0.21%
  • 181

    Jpmmt 2024-11 A6 6.000001 04/25/2055

    Other
    0.21%
  • 182

    Omnicom Group Inc 4.2 03/02/2029

    Other
    0.21%
  • 183

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.20%
  • 184

    Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18

    Other
    0.20%
  • 185

    Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30

    Other
    0.20%
  • 186

    Gnr 2025-89 Fg Frn 5/20/2055

    Other
    0.20%
  • 187

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

    Other
    0.19%
  • 188

    Cifc Asset Management Llc 5.37182 07/16/2035

    Other
    0.19%
  • 189

    Carlyle Us Clo 2021-9 Ltd

    CGMS 2021-9A ARFinancials
    0.19%
  • 190

    Oneok Inc 5.625 1/15/2028

    OKE 5.625 01/15/28 1Energy
    0.19%
  • 191

    Lloyds Banking Group Plc 3.574% 11/07/2028

    LLOYDS V3.574 11/07/Financials
    0.18%
  • 192

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

    Other
    0.18%
  • 193

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

    BCC 2020-5A ARRFinancials
    0.18%
  • 194

    Comm 2018-cor3 Mortgage Trust

    COMM 2018-COR3 A3Financials
    0.18%
  • 195

    Carmx 2026-3 C 5 10/15/2032

    Other
    0.18%
  • 196

    Autodesk Inc 5.05% Due 09/15/2029

    Other
    0.17%
  • 197

    Energy Transfer Lp Regd 5.25000000 07/01/2029

    ET 5.25 07/01/29Energy
    0.17%
  • 198

    Salesforce Inc 4.65% Mar 15, 2029

    Other
    0.17%
  • 199

    Mplx Lp 2.65% Aug 15, 2030

    MPLX 2.65 08/15/30Energy
    0.16%
  • 200

    National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032

    NRUC 2.75 04/15/32Utilities
    0.16%
  • 201

    T-Mobile Usa Inc 3.375 04/15/2029

    TMUS 3.375 04/15/29Communication Services
    0.16%
  • 202

    Icon Investments Six Dac 144A 5.42 08/13/2031

    Other
    0.15%
  • 203

    Lseg Us Fin Corp 4.875 3/28/2027

    LSELN 4.875 03/28/27Financials
    0.15%
  • 204

    Mf1 2021-Fl7 Ltd 2036-10-16

    MF1 2021-FL7 AFinancials
    0.15%
  • 205

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

    MTB V4.762 07/06/28Financials
    0.15%
  • 206

    Natwest Group 5.808 09/13/2029

    NWG V5.808 09/13/29Financials
    0.15%
  • 207

    Regions Bank (Fix-Frn) 4.75% 07/27/2029

    Other
    0.15%
  • 208

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

    WFC V6.303 10/23/29Financials
    0.15%
  • 209

    Westpac New Zealand Ltd 5.132 2/26/2027

    WSTPNZ 5.132 02/26/2Financials
    0.15%
  • 210

    Cnh Industrial Cap Llc Regd 5.50000000

    CNHI 5.5 01/12/29Financials
    0.15%
  • 211

    Capital One Financial Co Regd V/R 6.31200000

    COF V6.312 06/08/29Financials
    0.15%
  • 212

    Eastman Chemical Co 4.5% 12/01/2028

    EMN 4.5 12/01/28Materials
    0.15%
  • 213

    Federal Home Loan Banks 2026-09-18

    Other
    0.15%
  • 214

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

    GS V1.948 10/21/27Financials
    0.15%
  • 215

    Chase 2026-Agy1 A3 Frn 2/25/2057

    Other
    0.14%
  • 216

    Tr Finance L 5.1 9/28

    Other
    0.14%
  • 217

    Wells Fargo & Co 3.53% 24Mar2028

    WFC V3.526 03/24/28 Financials
    0.14%
  • 218

    Jpmmt 2026-1 A3 Frn 7/25/2056

    Other
    0.13%
  • 219

    Public Svc Enterprise G 4.8 15Jun31

    Other
    0.13%
  • 220

    American Airlines 2015-2 Class Aa Pass Through Trust

    AAL 3.6 09/22/27Industrials
    0.12%
  • 221

    Erac Usa Finance Llc 4.7 4/30/2031

    Other
    0.12%
  • 222

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

    Other
    0.12%
  • 223

    Advance Auto Parts Inc 1.75% Oct 01, 2027

    AAP 1.75 10/01/27Consumer Discretionary
    0.11%
  • 224

    Bank Of Nova Scotia 4.25% 02/02/2029

    Other
    0.11%
  • 225

    Standard Industries, Inc. 4.75 01/15/2028

    BMCAUS 4.75 01/15/28Industrials
    0.11%
  • 226

    Wells Fargo & Co 3.584% 05/22/2028

    WFC V3.584 05/22/28 Financials
    0.11%
  • 227

    Imola Merger Corp

    IM 4.75 05/15/29 144Financials
    0.10%
  • 228

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

    IRM 5 07/15/28 144AIndustrials
    0.10%
  • 229

    Mgm Resorts Int 4.75% 10/15/28

    MGM 4.75 10/15/28Consumer Discretionary
    0.10%
  • 230

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

    MTCHII 4.625 06/01/2Communication Services
    0.10%
  • 231

    Mcgraw-Hill Edu 5.75% 08/01/28

    MHED 5.75 08/01/28 1Consumer Discretionary
    0.10%
  • 232

    Nrg Energy Inc Regd 144a P/p 3.37500000

    NRG 3.375 02/15/29 1Utilities
    0.10%
  • 233

    Navient Corp 5% 03/15/2027

    NAVI 5 03/15/27Financials
    0.10%
  • 234

    Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75

    NXST 4.75 11/01/28 1Communication Services
    0.10%
  • 235

    Onemain Finance Corp. 0.0388% 2028/09/15

    OMF 3.875 09/15/28Financials
    0.10%
  • 236

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

    OUT 4.25 01/15/29 14Communication Services
    0.10%
  • 237

    Praa 8.375 02/01/28 144A

    PRAA 8.375 02/01/28 Financials
    0.10%
  • 238

    Pennymac Financial Services Inc

    PFSI 4.25 02/15/29 1Financials
    0.10%
  • 239

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

    PRMWCN 4.375 04/30/2Utilities
    0.10%
  • 240

    Sm Energy Co 6.75 08/01/2029

    SM 6.75 08/01/29 144Energy
    0.10%
  • 241

    Us Sirius Xm Radio Inc 4% Due 28 144A

    SIRI 4 07/15/28 144ACommunication Services
    0.10%
  • 242

    Srm Escrow Issuer, Llc 611/01/2028

    SMYREA 6 11/01/28 14Materials
    0.10%
  • 243

    Starwood Property Trust Inc 144A 5.888/15/2029

    Other
    0.10%
  • 244

    Steel Dynamics Inc 1.65% Oct 15, 2027

    STLD 1.65 10/15/27Materials
    0.10%
  • 245

    Sunoco Lp 7% 01May2029

    SUN 7 05/01/29 144AEnergy
    0.10%
  • 246

    T-Mobile USA Inc 2.05 02/15/2028

    TMUS 2.05 02/15/28Communication Services
    0.10%
  • 247

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.10%
  • 248

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.10%
  • 249

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.10%
  • 250

    Williams Scotsman International, Inc.

    WLSC 4.625 08/15/28 Real Estate
    0.10%
  • 251

    Us 5Yr Note (Cbt) Dec26

    Other
    0.10%
  • 252

    Achc 5 1/2 07/01/28

    ACHC 5.5 07/01/28 14Health Care
    0.10%
  • 253

    Accenture Capital Inc Company Guar 07/31 5

    Other
    0.10%
  • 254

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.10%
  • 255

    American Airlines 2016-2 Class Aa Pass Through Trust

    AAL 3.2 06/15/28 AAIndustrials
    0.10%
  • 256

    Avis Budget Car/Finance 4.75 04/01/2028

    CAR 4.75 04/01/28 14Financials
    0.10%
  • 257

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

    CHTR 5 02/01/28 144ACommunication Services
    0.10%
  • 258

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

    CDW 3.276 12/01/28Information Technology
    0.10%
  • 259

    Celanese Us Holdings Llc 6.35% 15Nov2028

    CE 6.85 11/15/28Materials
    0.10%
  • 260

    Chemours Co 5.75 11/15/2028

    CC 5.75 11/15/28 144Materials
    0.10%
  • 261

    Cinemark Usa Inc 5.25 07/15/2028

    CNK 5.25 07/15/28 14Communication Services
    0.10%
  • 262

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.10%
  • 263

    Clydesdale Acquisition Regd 144A P/P 6.62500000

    NOVHOL 6.625 04/15/2Financials
    0.10%
  • 264

    Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25

    DAR 5.25 04/15/27 14Materials
    0.10%
  • 265

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.10%
  • 266

    Enterprise Products Operating Llc 2.80% 31 Jan 2030

    EPD 2.8 01/31/30Energy
    0.10%
  • 267

    Gnr 2025-89 Fb Frn 5/20/2055

    Other
    0.10%
  • 268

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

    AAL 5.75 04/20/29 14Industrials
    0.09%
  • 269

    Albertsons Cos/Safeway 3.5 03/15/2029

    ACI 3.5 03/15/29 144Consumer Staples
    0.09%
  • 270

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

    CASCN 5.375 01/15/28Materials
    0.09%
  • 271

    Ecolab Inc 4.8 Mar 24, 2030

    ECL 4.8 03/24/30Materials
    0.09%
  • 272

    Corebridge Glob Funding 4.65 8/20/2027

    CRBG 4.65 08/20/27 1Financials
    0.08%
  • 273

    American Homes 3.625% 04/15/32

    AMH 3.625 04/15/32Real Estate
    0.08%
  • 274

    Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15

    Other
    0.08%
  • 275

    Ubs Group Ag 6.246 9/22/2029

    UBS V6.246 09/22/29 Financials
    0.08%
  • 276

    Deutsche Bank Ny 6.72 01/18/2029

    DB V6.72 01/18/29Financials
    0.08%
  • 277

    Ford Motor Credit Company Llc 6.798 2028-11-07

    F 6.798 11/07/28Financials
    0.08%
  • 278

    Goldman Sachs Group Inc Sr Unsecured 07/32 Var

    Other
    0.08%
  • 279

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

    PENSKE 6.05 08/01/28Industrials
    0.08%
  • 280

    Light & Wonder International Inc 7.25% 15Nov2029

    LNW 7.25 11/15/29 14Consumer Discretionary
    0.08%
  • 281

    Western Midstream Operating Lp 6.35%

    WES 6.35 01/15/29Energy
    0.08%
  • 282

    International Business Machines Co 5% Feb 10, 2032

    IBM 5 02/10/32 ..Information Technology
    0.07%
  • 283

    Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028

    MUFG V5.354 09/13/28Financials
    0.07%
  • 284

    Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028

    Other
    0.07%
  • 285

    Volkswagen Group America 4.75 11/13/2028

    VW 4.75 11/13/28 144Financials
    0.07%
  • 286

    Volkswagen Group America 5.25 3/22/2029

    VW 5.25 03/22/29 144Financials
    0.07%
  • 287

    Aes Corp/The

    AES 5.45 06/01/28Utilities
    0.07%
  • 288

    Air Lease Corp 2.1 09/01/2028

    AL 2.1 09/01/28Financials
    0.07%
  • 289

    Sumisho Air Lease Corp 5.1 3/1/2029

    AL 5.1 03/01/29Financials
    0.07%
  • 290

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

    CHTR 5.05 03/30/29Communication Services
    0.07%
  • 291

    Crown Castle International Corp 3.65 01/09/2027

    CCI 3.65 09/01/27Real Estate
    0.07%
  • 292

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

    Other
    0.07%
  • 293

    Glp Capital Lp / Glp Financing Ii Inc

    GLPI 5.75 06/01/28Real Estate
    0.07%
  • 294

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

    GLPI 5.3 01/15/29Real Estate
    0.07%
  • 295

    Bank Of Montreal 4.062 9/22/2028

    Other
    0.06%
  • 296

    Cp 1.75 12/02/26

    CP 1.75 12/02/26Industrials
    0.06%
  • 297

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

    Other
    0.06%
  • 298

    Us 2Yr Note (Cbt) Dec26

    Other
    0.06%
  • 299

    Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029

    Other
    0.05%
  • 300

    Jefferies Financial Group Inc 5.875% 7/21/2028

    JEF 5.875 07/21/28Financials
    0.05%
  • 301

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

    Other
    0.04%
  • 302

    Volkswagen Group America 5.3 3/22/2027

    VW 5.3 03/22/27 144AFinancials
    0.04%
  • 303

    Cbslt 2018-Bgs B 3.99 9/25/2045 3.99 2045-09-25

    Other
    0.04%
  • 304

    Crown Castle Intl Corp 3.8 02/15/2028

    CCI 3.8 02/15/28Real Estate
    0.04%
  • 305

    Hyundai Capital America 5.35 3/19/2029

    HYNMTR 5.35 03/19/29Financials
    0.04%
  • 306

    Oneok Inc 4.25% 09/27

    OKE 4.25 09/24/27Energy
    0.03%
  • 307

    Pacific Life Gf Ii 2.45 1/11/2032

    PACLIF 2.45 01/11/32Financials
    0.03%
  • 308

    Santander Hold 6.499 03/09/2029

    SANUSA V6.499 03/09/Financials
    0.03%
  • 309

    Us 10Yr Note (Cbt)Dec26

    Other
    0.03%
  • 310

    Us 10Yr Ultra Fut Dec26

    Other
    0.03%
  • 311

    Mccormick & 4.15 2/29 4.15

    Other
    0.02%
  • 312

    Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029

    Other
    0.02%
  • 313

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

    PENSKE 5.35 01/12/27Industrials
    0.02%
  • 314

    Us Long Bond(Cbt) Dec26

    Other
    0.02%
  • 315

    Us Ultra Bond Cbt Dec26

    Other
    0.02%
  • 316

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

    BX 1.625 08/05/28 14Financials
    0.02%
  • 317

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

    DTV 5.875 08/15/27 1Financials
    0.02%
  • 318

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

    CNO 2.65 01/06/29 14Financials
    0.01%
  • 319

    Equitable Financial Life 5.45 3/3/2028

    EQH 5.45 03/03/28 14Financials
    0.01%
  • 320

    Ge Vernova Inc 0.0425% 02/04/2031 0.0425

    Other
    0.00%
  • 321

    Philip Morris 4.125 4/29 4.125

    Other
    0.00%
  • 322

    Citi Futures Initial Margin - USD

    Other
    -0.25%