Holdings (Monthly)
Guide ↗
Voya Ultra Short Income ETF
· Tidal Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CQH7 | Mar 2026 | 8,691,400 | $8.7M | 7.78% | DBT |
| 2 | United States Treasury Bills | 912797TG2 | Mar 2026 | 3,350,000 | $3.3M | 2.99% | DBT |
| 3 | Government National Mortgage Association | 38384MZA8 | Mar 2026 | 2,658,670 | $2.7M | 2.39% | ABS-O |
| 4 | United States Treasury Notes | 91282CQD6 | Mar 2026 | 2,596,800 | $2.5M | 2.28% | DBT |
| 5 | Federal National Mortgage Association | 3136BUVT4 | Mar 2026 | 2,518,051 | $2.5M | 2.25% | ABS-O |
| 6 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJGH4 | Mar 2026 | 2,487,981 | $2.5M | 2.24% | ABS-O |
| 7 | Concord Minutemen Capital Company LLC | 2063C1D64 | Mar 2026 | 1,375,000 | $1.4M | 1.23% | ABS-APCP |
| 8 | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 85855EAC0 | Mar 2026 | 1,200,000 | $1.2M | 1.07% | ABS-O |
| 9 | Bank of America Corp. | 06051GJS9 | Mar 2026 | 1,182,000 | $1.2M | 1.05% | DBT |
| 10 | Enbridge Inc. | 29250NBH7 | Mar 2026 | 1,185,000 | $1.2M | 1.04% | DBT |
| 11 | Federal National Mortgage Association | 3136BSPM1 | Mar 2026 | 1,098,567 | $1.1M | 0.99% | ABS-O |
| 12 | Duke Energy Corp | 26441CAX3 | Mar 2026 | 1,099,000 | $1.1M | 0.97% | DBT |
| 13 | JPMorgan Chase & Co. | 46647PCP9 | Mar 2026 | 1,082,000 | $1.1M | 0.95% | DBT |
| 14 | United States Treasury Bills | 912797SP3 | Mar 2026 | 1,050,000 | $1.0M | 0.93% | DBT |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753XAB0 | Mar 2026 | 1,000,000 | $1.0M | 0.91% | ABS-O |
| 16 | TEXTAINER MARINE CONTAINERS VII LTD | 88315LAQ1 | Mar 2026 | 1,061,667 | $1.0M | 0.90% | ABS-O |
| 17 | Chase Issuance Trust | 161571HU1 | Mar 2026 | 950,000 | $972K | 0.87% | ABS-O |
| 18 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 20753BAF9 | Mar 2026 | 900,000 | $958K | 0.86% | ABS-O |
| 19 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAD4 | Mar 2026 | 950,000 | $948K | 0.85% | ABS-O |
| 20 | CARMAX AUTO OWNER TRUST | 14320XAD3 | Mar 2026 | 950,000 | $947K | 0.85% | ABS-O |
| 21 | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST | 89237QAD2 | Mar 2026 | 927,223 | $933K | 0.83% | ABS-O |
| 22 | Exeter Automobile Receivables Trust 2026-1 | 30168HAC1 | Mar 2026 | 900,000 | $897K | 0.80% | ABS-O |
| 23 | WEC Energy Group Inc. | 92939UAJ5 | Mar 2026 | 824,000 | $833K | 0.74% | DBT |
| 24 | Santander Drive Auto Receivables Trust 2013-A | 80286YAE2 | Mar 2026 | 800,000 | $815K | 0.73% | ABS-O |
| 25 | SCE Recovery Funding LLC | 78433LAJ5 | Mar 2026 | 800,000 | $793K | 0.71% | DBT |
| 26 | Carrier Global Corporation | 14448CAQ7 | Mar 2026 | 828,000 | $774K | 0.69% | DBT |
| 27 | ONNI COMMERCIAL MORTGAGE TRUST 2024-APT | 682939AA1 | Mar 2026 | 750,000 | $760K | 0.68% | ABS-O |
| 28 | PCY TRUST 2026-FCMT | 704929AA6 | Mar 2026 | 750,000 | $755K | 0.67% | ABS-O |
| 29 | LMNT CRE 2025-FL3 | 50208TAA9 | Mar 2026 | 750,000 | $753K | 0.67% | ABS-CBDO |
| 30 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 05619RAA0 | Mar 2026 | 750,000 | $752K | 0.67% | ABS-O |
| 31 | BRAVO RESIDENTIAL FDG TR 2025-NQM4 | 10570QAE1 | Mar 2026 | 747,201 | $751K | 0.67% | ABS-O |
| 32 | BX Trust | 05595AAA5 | Mar 2026 | 750,000 | $751K | 0.67% | ABS-MBS |
| 33 | KSL COMMERCIAL MORTGAGE TRUST 2025-MH | 48268VAA5 | Mar 2026 | 750,000 | $749K | 0.67% | ABS-O |
| 34 | LSTR TR 2026-HTL6 | 50220QAA9 | Mar 2026 | 750,000 | $748K | 0.67% | ABS-O |
| 35 | LQR TRUST 2025-CALI | 50216WAA2 | Mar 2026 | 750,000 | $746K | 0.67% | ABS-O |
| 36 | PMT LOAN TRUST 2025-J2 | 69392TAC1 | Mar 2026 | 749,008 | $746K | 0.67% | ABS-O |
| 37 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 | 16159TAD3 | Mar 2026 | 693,579 | $697K | 0.62% | ABS-O |
| 38 | NELNET STUDENT LOAN TRUST 2025-D | 639931AA2 | Mar 2026 | 703,006 | $695K | 0.62% | ABS-O |
| 39 | MF1 2025-FL17 LLC | 55287HAA8 | Mar 2026 | 680,000 | $680K | 0.61% | ABS-CBDO |
| 40 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHEP2 | Mar 2026 | 638,441 | $644K | 0.57% | ABS-O |
| 41 | O'Reilly Automotive Inc. | 67103HAF4 | Mar 2026 | 634,000 | $628K | 0.56% | DBT |
| 42 | Johnson & Johnson | 478160CQ5 | Mar 2026 | 706,000 | $627K | 0.56% | DBT |
| 43 | JPMorgan Chase & Co. | 46647PCW4 | Mar 2026 | 615,000 | $607K | 0.54% | DBT |
| 44 | BX TRUST 2018-BILT | 12433LAC9 | Mar 2026 | 600,000 | $601K | 0.54% | ABS-O |
| 45 | Magnetite Xxii Ltd / Magnetite Xxii LLC | 55954HAW2 | Mar 2026 | 600,000 | $600K | 0.54% | ABS-CBDO |
| 46 | Neuberger Berman CLO Ltd | 64135DAJ4 | Mar 2026 | 600,000 | $600K | 0.54% | ABS-CBDO |
| 47 | MAGNETITE LI LIMITED | 559932AA6 | Mar 2026 | 600,000 | $599K | 0.54% | ABS-CBDO |
| 48 | LCM 38 LTD | 50204HBG5 | Mar 2026 | 600,000 | $599K | 0.53% | ABS-CBDO |
| 49 | LCM 36 LTD | 50190LAL2 | Mar 2026 | 600,000 | $599K | 0.53% | ABS-CBDO |
| 50 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 | 22004UAC7 | Mar 2026 | 600,000 | $598K | 0.53% | ABS-O |
| 51 | Ameren Illinois Company | 02361DAS9 | Mar 2026 | 603,000 | $597K | 0.53% | DBT |
| 52 | BX TRUST 2026-CART | 12433MAC7 | Mar 2026 | 600,000 | $596K | 0.53% | ABS-O |
| 53 | Bank of America Corp. | 06051GGR4 | Mar 2026 | 576,000 | $570K | 0.51% | DBT |
| 54 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A | 41284XAD0 | Mar 2026 | 550,000 | $554K | 0.49% | ABS-O |
| 55 | Bank of Nova Scotia | 064159QE9 | Mar 2026 | 548,000 | $545K | 0.49% | DBT |
| 56 | Enterprise Products Operating LLC | 29379VBX0 | Mar 2026 | 574,000 | $541K | 0.48% | DBT |
| 57 | JP MORGAN MORTGAGE TRUST 2024-11 | 46659AAJ3 | Mar 2026 | 535,853 | $537K | 0.48% | ABS-O |
| 58 | Steel Dynamics, Inc. | 858119BN9 | Mar 2026 | 557,000 | $535K | 0.48% | DBT |
| 59 | CVS Health Corp | 126650DN7 | Mar 2026 | 605,000 | $534K | 0.48% | DBT |
| 60 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBA6 | Mar 2026 | 538,000 | $531K | 0.47% | DBT |
| 61 | Walt Disney Company | 254687FL5 | Mar 2026 | 558,000 | $520K | 0.46% | DBT |
| 62 | Bank of America Corp. | 06051GJB6 | Mar 2026 | 562,000 | $519K | 0.46% | DBT |
| 63 | HCA Inc. | 404119BX6 | Mar 2026 | 526,000 | $519K | 0.46% | DBT |
| 64 | Royalty Pharma PLC | 78081BAJ2 | Mar 2026 | 534,000 | $515K | 0.46% | DBT |
| 65 | Verizon Communications Inc. | 92343VGY4 | Mar 2026 | 531,000 | $514K | 0.46% | DBT |
| 66 | Realty Income Corporation | 756109AX2 | Mar 2026 | 546,000 | $514K | 0.46% | DBT |
| 67 | AREIT 2025-CRE11 LTD | 04002DAA9 | Mar 2026 | 500,000 | $501K | 0.45% | ABS-CBDO |
| 68 | BX TRUST 2025-DELC | 05594MAA0 | Mar 2026 | 500,000 | $501K | 0.45% | ABS-O |
| 69 | FS TRUST 2026-HULA | 30345AAA6 | Mar 2026 | 500,000 | $501K | 0.45% | ABS-O |
| 70 | CARLYLE GROUP INC (THE) | 14314FAY4 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-CBDO |
| 71 | BDS 2025-FL16 LLC | 05556XAA2 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-CBDO |
| 72 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 03067FAB6 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-O |
| 73 | BLUEMOUNTAIN CLO XXVIII LTD | 09630PAN3 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-CBDO |
| 74 | BALLYROCK CLO 22 LTD | 05877GAA1 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-CBDO |
| 75 | WIND RIVER 2024-1 CLO LTD | 97317AAA9 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-CBDO |
| 76 | OCTAGON INVESTMENT PARTNERS 48 LTD | 67577UAS4 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-CBDO |
| 77 | ELMWOOD CLO 19 LTD | 29004JAW3 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-CBDO |
| 78 | FS TRUST 2026-ORL | 30343YAC2 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-O |
| 79 | BSPRT 2025-FL12 ISSUER LLC | 05619BAA5 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-CBDO |
| 80 | KKR CLO 40 LTD | 48254UAE5 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-CBDO |
| 81 | Elevation CLO 2021-13 Ltd. | 28622EAS7 | Mar 2026 | 500,000 | $500K | 0.45% | ABS-CBDO |
| 82 | WHETSTONE PARK CLO LTD | 96329YAQ0 | Mar 2026 | 500,000 | $499K | 0.45% | ABS-CBDO |
| 83 | OCP CLO LTD 2021-21 | 671000AL1 | Mar 2026 | 500,000 | $499K | 0.45% | ABS-CBDO |
| 84 | AGL CORE CLO 38 LTD | 00852QAA9 | Mar 2026 | 500,000 | $499K | 0.45% | ABS-CBDO |
| 85 | BX TRUST 2018-BILT | 05619TAE8 | Mar 2026 | 500,000 | $499K | 0.45% | ABS-O |
| 86 | 720 EAST CLO 2023-I LTD | 81785EAL4 | Mar 2026 | 500,000 | $499K | 0.45% | ABS-CBDO |
| 87 | Carlyle Us Clo 2018-2 LLC | 14315GAW5 | Mar 2026 | 500,000 | $499K | 0.45% | ABS-CBDO |
| 88 | BENEFIT STREET PARTNERS CLO XXIX LT | 08186EAL2 | Mar 2026 | 500,000 | $499K | 0.45% | ABS-CBDO |
| 89 | GSJP TRUST 2025-BEDS | 362946AA3 | Mar 2026 | 500,000 | $498K | 0.44% | ABS-O |
| 90 | Oracle Corp. | 68389XBV6 | Mar 2026 | 545,000 | $497K | 0.44% | DBT |
| 91 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 12433NAC5 | Mar 2026 | 500,000 | $497K | 0.44% | ABS-O |
| 92 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67123LAC8 | Mar 2026 | 500,000 | $497K | 0.44% | ABS-O |
| 93 | MED COMMERCIAL MORTGAGE TRUST 2024-MOB | 55287BAA1 | Mar 2026 | 500,000 | $497K | 0.44% | ABS-O |
| 94 | BBCMS MORTGAGE TRUST 2017-C1 | 07332VBD6 | Mar 2026 | 500,000 | $496K | 0.44% | ABS-O |
| 95 | Amgen Inc. | 031162DP2 | Mar 2026 | 488,000 | $495K | 0.44% | DBT |
| 96 | Ecolab Inc. | 278865BE9 | Mar 2026 | 486,000 | $494K | 0.44% | DBT |
| 97 | BENEFIT STREET PARTNERS CLO XV LTD | 08179MAN9 | Mar 2026 | 492,500 | $493K | 0.44% | ABS-CBDO |
| 98 | BBCMS MORTGAGE TRUST 2022-C15 | 05552YAE6 | Mar 2026 | 500,000 | $491K | 0.44% | ABS-O |
| 99 | CIFC FUNDING 2021-VII LTD | 12567HAQ5 | Mar 2026 | 490,000 | $489K | 0.44% | ABS-CBDO |
| 100 | PMT LOAN TRUST 2025-INV12 | 73015KBE4 | Mar 2026 | 486,126 | $483K | 0.43% | ABS-O |
| 101 | Sequoia Mortgage Trust 2025-13 | 81750DAU7 | Mar 2026 | 485,046 | $481K | 0.43% | ABS-O |
| 102 | Broadcom Inc | 11135FAN1 | Mar 2026 | 482,000 | $481K | 0.43% | DBT |
| 103 | Morgan Stanley | 61772BAB9 | Mar 2026 | 481,000 | $480K | 0.43% | DBT |
| 104 | EFMT 2025-RM1 | 26847CAC9 | Mar 2026 | 500,000 | $479K | 0.43% | ABS-O |
| 105 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAF9 | Mar 2026 | 500,000 | $474K | 0.42% | ABS-O |
| 106 | Santander Drive Auto Receivables Trust 2013-A | 80287FAE2 | Mar 2026 | 462,660 | $470K | 0.42% | ABS-O |
| 107 | Wcore Commercial Mortgage Trust 2024-Core | 951913AA0 | Mar 2026 | 465,000 | $466K | 0.42% | ABS-O |
| 108 | American Express Credit Account Master Trust | 02582JKB5 | Mar 2026 | 450,000 | $457K | 0.41% | ABS-O |
| 109 | Kinder Morgan, Inc. | 49456BAU5 | Mar 2026 | 459,000 | $452K | 0.40% | DBT |
| 110 | ARES TRUST 2024-IND2 | 04021EAA4 | Mar 2026 | 450,000 | $451K | 0.40% | ABS-O |
| 111 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJPK7 | Mar 2026 | 444,832 | $449K | 0.40% | ABS-O |
| 112 | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | 500937AA5 | Mar 2026 | 445,605 | $445K | 0.40% | ABS-O |
| 113 | Sabine Pass Liquefaction, LLC | 785592AS5 | Mar 2026 | 436,000 | $437K | 0.39% | DBT |
| 114 | VMware LLC | 928563AL9 | Mar 2026 | 486,000 | $427K | 0.38% | DBT |
| 115 | SMB PRIVATE EDUCATION LOAN TRUST 2024-C | 83206EAA5 | Mar 2026 | 418,190 | $427K | 0.38% | ABS-O |
| 116 | SMB PRIVATE EDUCATION LOAN TRUST 2022-A | 78450FAA5 | Mar 2026 | 451,818 | $425K | 0.38% | ABS-O |
| 117 | Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc | 67514VAL3 | Mar 2026 | 425,000 | $424K | 0.38% | ABS-CBDO |
| 118 | Bain Capital Credit Clo 2017-2 | 05683HAW5 | Mar 2026 | 415,000 | $415K | 0.37% | ABS-CBDO |
| 119 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 | 61776QAM8 | Mar 2026 | 409,953 | $410K | 0.37% | ABS-O |
| 120 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 35564K3G2 | Mar 2026 | 402,941 | $405K | 0.36% | ABS-O |
| 121 | AT&T Inc | 00206RKH4 | Mar 2026 | 450,000 | $394K | 0.35% | DBT |
| 122 | Verizon Communications Inc. | 92343VGN8 | Mar 2026 | 448,000 | $390K | 0.35% | DBT |
| 123 | UnitedHealth Group Inc. | 91324PCY6 | Mar 2026 | 385,000 | $381K | 0.34% | DBT |
| 124 | Nucor Corporation | 670346AY1 | Mar 2026 | 378,000 | $378K | 0.34% | DBT |
| 125 | WISE CLO LTD 2024-2 | 97718GAA1 | Mar 2026 | 375,000 | $375K | 0.33% | ABS-CBDO |
| 126 | Oracle Corp. | 68389XBN4 | Mar 2026 | 384,000 | $375K | 0.33% | DBT |
| 127 | OCTAGON INVESTMENT PARTNERS 40 LTD | 67592BAY4 | Mar 2026 | 375,000 | $374K | 0.33% | ABS-CBDO |
| 128 | NextEra Energy Capital Holdings Inc | 65339KCH1 | Mar 2026 | 368,000 | $369K | 0.33% | DBT |
| 129 | SEQUOIA MORTGAGE TRUST 2023-5 | 816942AH9 | Mar 2026 | 400,000 | $368K | 0.33% | ABS-O |
| 130 | Fiserv Inc. | 337738BD9 | Mar 2026 | 361,000 | $366K | 0.33% | DBT |
| 131 | Royalty Pharma PLC | 78081BAK9 | Mar 2026 | 393,000 | $354K | 0.32% | DBT |
| 132 | MF1 2021-FL7 LTD | 55284AAA6 | Mar 2026 | 341,878 | $342K | 0.31% | ABS-CBDO |
| 133 | Government National Mortgage Association | 38385GKB4 | Mar 2026 | 334,919 | $338K | 0.30% | ABS-O |
| 134 | FEDEX PASS THROUGH TRUST 2020-1AA | 314353AA1 | Mar 2026 | 389,657 | $336K | 0.30% | ABS-O |
| 135 | Intercontinental Exchange Inc | 45866FAK0 | Mar 2026 | 366,000 | $333K | 0.30% | DBT |
| 136 | Canadian Pacific Railway Company | 13645RBE3 | Mar 2026 | 338,000 | $333K | 0.30% | DBT |
| 137 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC | 03881KAA1 | Mar 2026 | 320,000 | $320K | 0.29% | ABS-CBDO |
| 138 | Morgan Stanley | 61747YFL4 | Mar 2026 | 311,000 | $316K | 0.28% | DBT |
| 139 | Swch Commercial Mortgage Trust 2025-Data | 78489CAA7 | Mar 2026 | 300,000 | $297K | 0.27% | ABS-O |
| 140 | Aspire Mortgage Trust 2026-1 | 04539FAA6 | Mar 2026 | 297,821 | $296K | 0.26% | ABS-O |
| 141 | Citigroup Commercial Mortgage Trust 2020-Gc46 | 17328RBB4 | Mar 2026 | 325,000 | $293K | 0.26% | ABS-O |
| 142 | Invitation Homes Operating Partnership Lp | 46188BAA0 | Mar 2026 | 315,000 | $270K | 0.24% | DBT |
| 143 | Goldman Sachs Group, Inc. | 38145GAP5 | Mar 2026 | 270,000 | $268K | 0.24% | DBT |
| 144 | Alphabet Inc. | 02079KBJ5 | Mar 2026 | 270,000 | $268K | 0.24% | DBT |
| 145 | United States Treasury Notes | 91282CQE4 | Mar 2026 | 268,100 | $266K | 0.24% | DBT |
| 146 | BAIN CAPITAL CREDIT CLO LIMITED(KY | 05683FBE8 | Mar 2026 | 250,000 | $250K | 0.22% | ABS-CBDO |
| 147 | CARLYLE US CLO 2021-9 LTD | 14317KAQ7 | Mar 2026 | 250,000 | $250K | 0.22% | ABS-CBDO |
| 148 | CIFC FUNDING 2022-IV LTD | 12567WAL3 | Mar 2026 | 250,000 | $250K | 0.22% | ABS-CBDO |
| 149 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAC5 | Mar 2026 | 250,000 | $248K | 0.22% | ABS-O |
| 150 | COMM 2018-COR3 MORTGAGE TRUST | 12595VAD9 | Mar 2026 | 250,000 | $245K | 0.22% | ABS-O |
| 151 | Sierra Pacific Power Company | 826418BM6 | Mar 2026 | 238,000 | $238K | 0.21% | DBT |
| 152 | John Deere Capital Corp. | 24422EWD7 | Mar 2026 | 228,000 | $224K | 0.20% | DBT |
| 153 | U.S. Bancorp. | 91159HJF8 | Mar 2026 | 222,000 | $222K | 0.20% | DBT |
| 154 | MPLX LP | 55336VBQ2 | Mar 2026 | 237,000 | $219K | 0.20% | DBT |
| 155 | National Rural Utilities Cooperative Finance Corp. | 637432NY7 | Mar 2026 | 241,000 | $216K | 0.19% | DBT |
| 156 | Exeter Automobile Receivables Trust 2016-3 | 30167PAE0 | Mar 2026 | 204,000 | $206K | 0.18% | ABS-O |
| 157 | Bank of America Corp. | 06051GHD4 | Mar 2026 | 206,000 | $202K | 0.18% | DBT |
| 158 | Eaton Corp. | 278058DW9 | Mar 2026 | 200,000 | $198K | 0.18% | DBT |
| 159 | Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | Mar 2026 | 200,000 | $198K | 0.18% | DBT |
| 160 | JP MORGAN MORTGAGE TRUST 2026-1 | 46594NAH7 | Mar 2026 | 195,714 | $195K | 0.17% | ABS-O |
| 161 | Salesforce Inc. | 79466LAR5 | Mar 2026 | 193,000 | $193K | 0.17% | DBT |
| 162 | Royal Bank of Canada | 78016EZQ3 | Mar 2026 | 193,000 | $193K | 0.17% | DBT |
| 163 | Amazon.com, Inc. | 023135DC7 | Mar 2026 | 193,000 | $192K | 0.17% | DBT |
| 164 | International Business Machines Corp. | 459200KT7 | Mar 2026 | 188,000 | $188K | 0.17% | DBT |
| 165 | Wells Fargo & Co. | 95000U2V4 | Mar 2026 | 189,000 | $187K | 0.17% | DBT |
| 166 | Morgan Stanley | 61744YAK4 | Mar 2026 | 187,000 | $185K | 0.17% | DBT |
| 167 | Government National Mortgage Association | 38385GKJ7 | Mar 2026 | 182,970 | $185K | 0.17% | ABS-O |
| 168 | JPMorgan Chase & Co. | 46647PCJ3 | Mar 2026 | 187,000 | $178K | 0.16% | DBT |
| 169 | Novartis Capital Corporation | 66989HBG2 | Mar 2026 | 175,000 | $175K | 0.16% | DBT |
| 170 | Novartis Capital Corporation | 66989HBF4 | Mar 2026 | 175,000 | $175K | 0.16% | DBT |
| 171 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 | 02377BAB2 | Mar 2026 | 165,231 | $163K | 0.15% | ABS-O |
| 172 | Ozlm XV Ltd / Ozlm XV Ltd | 67111DBG0 | Mar 2026 | 161,586 | $162K | 0.14% | ABS-CBDO |
| 173 | T-Mobile USA, Inc. | 87264ACA1 | Mar 2026 | 168,000 | $161K | 0.14% | DBT |
| 174 | Blackstone Holdings Finance Co. L.L.C. | 09261BAC4 | Mar 2026 | 168,000 | $157K | 0.14% | DBT |
| 175 | Bank of America Corp. | 06051GJT7 | Mar 2026 | 173,000 | $157K | 0.14% | DBT |
| 176 | PNC Financial Services Group Inc. | 693475CG8 | Mar 2026 | 155,000 | $154K | 0.14% | DBT |
| 177 | Bank of Nova Scotia | 06418GAY3 | Mar 2026 | 155,000 | $154K | 0.14% | DBT |
| 178 | McCormick & Company, Incorporated | 579780AV9 | Mar 2026 | 155,000 | $154K | 0.14% | DBT |
| 179 | Omnicom Group Inc | 681919BV7 | Mar 2026 | 154,000 | $152K | 0.14% | DBT |
| 180 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 96043RAE7 | Mar 2026 | 148,279 | $149K | 0.13% | ABS-O |
| 181 | Wells Fargo & Co. | 95000U2A0 | Mar 2026 | 149,000 | $148K | 0.13% | DBT |
| 182 | Advanced Micro Devices Inc. | 007903BF3 | Mar 2026 | 151,000 | $147K | 0.13% | DBT |
| 183 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAE3 | Mar 2026 | 140,000 | $141K | 0.13% | DBT |
| 184 | Celanese US Holdings Llc | 15089QAW4 | Mar 2026 | 135,000 | $140K | 0.13% | DBT |
| 185 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Mar 2026 | 140,000 | $139K | 0.12% | DBT |
| 186 | Oracle Corp. | 68389XDW2 | Mar 2026 | 140,000 | $138K | 0.12% | DBT |
| 187 | Energizer Holdings Inc | 29272WAD1 | Mar 2026 | 145,000 | $138K | 0.12% | DBT |
| 188 | Williams Scotsman International Inc | 96950GAE2 | Mar 2026 | 140,000 | $138K | 0.12% | DBT |
| 189 | Nexstar Media Inc. | 65336YAN3 | Mar 2026 | 140,000 | $138K | 0.12% | DBT |
| 190 | NRG Energy, Inc. | 629377CQ3 | Mar 2026 | 145,000 | $138K | 0.12% | DBT |
| 191 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BG1 | Mar 2026 | 140,000 | $137K | 0.12% | DBT |
| 192 | Primo Water Holdings Inc / Triton Water Holdings Inc. | 74168RAB9 | Mar 2026 | 140,000 | $136K | 0.12% | DBT |
| 193 | Newell Brands Inc. | 651229BC9 | Mar 2026 | 135,000 | $136K | 0.12% | DBT |
| 194 | AMERICAN AIRLINES INC | 023765AA8 | Mar 2026 | 139,111 | $136K | 0.12% | ABS-O |
| 195 | Darling Ingredients, Inc | 237266AH4 | Mar 2026 | 135,000 | $135K | 0.12% | DBT |
| 196 | Sirius Xm Radio LLC | 82967NBJ6 | Mar 2026 | 140,000 | $135K | 0.12% | DBT |
| 197 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Mar 2026 | 140,000 | $135K | 0.12% | DBT |
| 198 | Cleveland-Cliffs Inc | 185899AQ4 | Mar 2026 | 135,000 | $135K | 0.12% | DBT |
| 199 | DIRECTV FINANCING LLC | 25461LAA0 | Mar 2026 | 135,000 | $135K | 0.12% | DBT |
| 200 | Tenneco LLC | 880349AU9 | Mar 2026 | 135,000 | $135K | 0.12% | DBT |
| 201 | Acadia Healthcare Company, Inc. | 00404AAN9 | Mar 2026 | 135,000 | $135K | 0.12% | DBT |
| 202 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 70052LAB9 | Mar 2026 | 135,000 | $134K | 0.12% | DBT |
| 203 | AMERICAN AIRLINES INC | 00253XAB7 | Mar 2026 | 135,000 | $134K | 0.12% | DBT |
| 204 | CCO HOLDINGS LLC | 1248EPBX0 | Mar 2026 | 135,000 | $134K | 0.12% | DBT |
| 205 | Cinemark USA Inc. | 172441BF3 | Mar 2026 | 135,000 | $134K | 0.12% | DBT |
| 206 | CASCADES INC / CASCADES USA INC | 14739LAB8 | Mar 2026 | 135,000 | $134K | 0.12% | DBT |
| 207 | Iron Mountain Inc. | 46284VAG6 | Mar 2026 | 135,000 | $134K | 0.12% | DBT |
| 208 | Sunoco LP | 86765KAB5 | Mar 2026 | 130,000 | $134K | 0.12% | DBT |
| 209 | STANDARD INDUSTRIES LTD | 853496AD9 | Mar 2026 | 135,000 | $134K | 0.12% | DBT |
| 210 | McGraw-Hill Education Inc. | 57767XAA8 | Mar 2026 | 135,000 | $133K | 0.12% | DBT |
| 211 | OneMain Financial Corporation | 682691AC4 | Mar 2026 | 140,000 | $133K | 0.12% | DBT |
| 212 | Venture Global LNG Inc. | 92332YAA9 | Mar 2026 | 130,000 | $133K | 0.12% | DBT |
| 213 | MGM Resorts International | 552953CH2 | Mar 2026 | 135,000 | $133K | 0.12% | DBT |
| 214 | Clydesdale Acquisition Holdings Inc. | 18972EAA3 | Mar 2026 | 135,000 | $132K | 0.12% | DBT |
| 215 | TransDigm, Inc. | 893647BU0 | Mar 2026 | 130,000 | $132K | 0.12% | DBT |
| 216 | Navient Corporation | 63938CAK4 | Mar 2026 | 135,000 | $132K | 0.12% | DBT |
| 217 | Match Group Holdings II LLC | 57665RAN6 | Mar 2026 | 135,000 | $132K | 0.12% | DBT |
| 218 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Mar 2026 | 135,000 | $132K | 0.12% | DBT |
| 219 | PRA Group Inc. | 69354NAE6 | Mar 2026 | 130,000 | $131K | 0.12% | DBT |
| 220 | Ingram Micro Inc. | 45258LAA5 | Mar 2026 | 135,000 | $131K | 0.12% | DBT |
| 221 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 013092AG6 | Mar 2026 | 135,000 | $129K | 0.12% | DBT |
| 222 | Pennymac Financial Services Inc | 70932MAB3 | Mar 2026 | 135,000 | $128K | 0.11% | DBT |
| 223 | Advance Auto Parts Inc. | 00751YAF3 | Mar 2026 | 135,000 | $127K | 0.11% | DBT |
| 224 | T-Mobile USA, Inc. | 87264ABV6 | Mar 2026 | 131,000 | $127K | 0.11% | DBT |
| 225 | International Business Machines Corp. | 459200LQ2 | Mar 2026 | 115,000 | $114K | 0.10% | DBT |
| 226 | GE Vernova Inc. | 36828AAA9 | Mar 2026 | 115,000 | $114K | 0.10% | DBT |
| 227 | Abbott Laboratories | 002824BS8 | Mar 2026 | 110,000 | $108K | 0.10% | DBT |
| 228 | JPMorgan Chase & Co. | 46647PAX4 | Mar 2026 | 106,000 | $106K | 0.09% | DBT |
| 229 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | -78 | $105K | 0.09% | DIR |
| 230 | American Homes 4 Rent L P | 02666TAE7 | Mar 2026 | 113,000 | $104K | 0.09% | DBT |
| 231 | The Chemours Company LLC | 163851AF5 | Mar 2026 | 103,000 | $102K | 0.09% | DBT |
| 232 | Morgan Stanley | 61747YEK7 | Mar 2026 | 100,000 | $98K | 0.09% | DBT |
| 233 | Morgan Stanley | 61748UAR3 | Mar 2026 | 90,000 | $89K | 0.08% | DBT |
| 234 | Howmet Aerospace Inc | 443201AG3 | Mar 2026 | 90,000 | $89K | 0.08% | DBT |
| 235 | Morgan Stanley | 61747YEV3 | Mar 2026 | 79,000 | $81K | 0.07% | DBT |
| 236 | PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 | 74387MAK5 | Mar 2026 | 100,000 | $63K | 0.06% | ABS-O |
| 237 | Pacific Life Global Funding II | 6944PL2J7 | Mar 2026 | 50,000 | $44K | 0.04% | DBT |
| 238 | Morgan Stanley | 61747YFK6 | Mar 2026 | 40,000 | $41K | 0.04% | DBT |
| 239 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Mar 2026 | -20 | $37K | 0.03% | DIR |
| 240 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | -8 | $26K | 0.02% | DIR |
| 241 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Mar 2026 | -8 | $25K | 0.02% | DIR |
| 242 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | Mar 2026 | -11 | $22K | 0.02% | DIR |
| 243 | BNY CASH RESERVE | USD | Mar 2026 | 763 | $763 | 0.00% | STIV |
| 244 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | 6 | $-1038 | -0.00% | DIR |