Holdings (Monthly)
Guide ↗
Voya Multi-Sector Income ETF
· Tidal Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | Jun 2026 | 4,820,500 | NEW | $4.8M | — | 1.55% | DBT |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384YBB6 | Jun 2026 | 61,998,675 | NEW | $3.7M | — | 1.19% | ABS-O |
| 3 | RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | Jun 2026 | 1,630,000 | NEW | $1.6M | — | 0.52% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | Jun 2026 | 1,477,200 | NEW | $1.5M | — | 0.48% | DBT |
| 5 | UNLOCK HEA TRUST 2026-1 | 91530VAA7 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.48% | ABS-O |
| 6 | BNY CASH RESERVE | USD | Mar 2026 | 1,397,724 | NEW | $1.4M | — | 0.45% | STIV |
| 7 | THL Credit Wind River 2013-2 CLO LLC | 97317AAN1 | Jun 2026 | 1,350,000 | NEW | $1.4M | — | 0.44% | ABS-CBDO |
| 8 | HUT 8 DC LLC | 44813DAA4 | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.43% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | Jun 2026 | 1,150,000 | NEW | $1.1M | — | 0.37% | DBT |
| 10 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | NEW | $1.1M | — | 0.34% | DCR |
| 11 | BIRCH GROVE CLO 8 LTD | 09077TAU9 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.32% | ABS-CBDO |
| 12 | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 481948AA5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.32% | ABS-O |
| 13 | EMPOWER CLO 2024-1 LTD | 29244RAN5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.32% | ABS-CBDO |
| 14 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | 36275GBA3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.32% | ABS-O |
| 15 | BSPDF 2026-FL4 Issuer LLC | 05620LAA0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.32% | ABS-CBDO |
| 16 | MF1 2026-FL21 LLC | 59319GAA4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.32% | ABS-CBDO |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35564UFB8 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.32% | ABS-O |
| 18 | AGL CLO 16 LTD | 00120LAJ7 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.32% | ABS-CBDO |
| 19 | SEQUOIA MORTGAGE TRUST 2026-7 | 81750UBD6 | Jun 2026 | 1,000,000 | NEW | $993K | — | 0.32% | ABS-O |
| 20 | SPLITERO TRUST 2026-1 | 84863CAA1 | Jun 2026 | 1,000,000 | NEW | $990K | — | 0.32% | ABS-O |
| 21 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 362982AU4 | Jun 2026 | 991,637 | NEW | $987K | — | 0.32% | ABS-O |
| 22 | SEQUOIA MORTGAGE TRUST 2026-6 | 81750VAW3 | Jun 2026 | 992,357 | NEW | $985K | — | 0.32% | ABS-O |
| 23 | SEQUOIA MORTGAGE TRUST 2026-6 | 81750VAB9 | Jun 2026 | 992,357 | NEW | $974K | — | 0.31% | ABS-O |
| 24 | CHASE HOME LENDING MORTGAGE TRUST 2026-5 | 16160KBS5 | Jun 2026 | 992,792 | NEW | $969K | — | 0.31% | ABS-O |
| 25 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 362979CQ7 | Jun 2026 | 997,742 | NEW | $968K | — | 0.31% | ABS-O |
| 26 | MOO SECURITIZATION TRUST 2026-RM2 | 614916AC8 | Jun 2026 | 1,000,000 | NEW | $952K | — | 0.31% | ABS-O |
| 27 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 | 17325HBS2 | Jun 2026 | 990,000 | NEW | $947K | — | 0.30% | ABS-O |
| 28 | BALLYROCK CLO 24 LTD | 05875AAN8 | Jun 2026 | 940,000 | NEW | $943K | — | 0.30% | ABS-CBDO |
| 29 | BREAN ASSET BACKED SECURITIES TRUST 2026-RM15 | 10639CAB7 | Jun 2026 | 1,000,000 | NEW | $936K | — | 0.30% | ABS-O |
| 30 | ROPER TECHNOLOGIES INC | 776696AK2 | Jun 2026 | 925,000 | NEW | $918K | — | 0.30% | DBT |
| 31 | ELDRIDGE CLO 2025-2 LTD | 28473AAG1 | Jun 2026 | 900,000 | NEW | $906K | — | 0.29% | ABS-CBDO |
| 32 | AMERICAN EXPRESS COMPANY | 025816CH0 | Jun 2026 | 813,000 | NEW | $810K | — | 0.26% | DBT |
| 33 | BAIN CAPITAL CREDIT CLO 2018-2 LTD | 05684DBC6 | Jun 2026 | 800,000 | NEW | $801K | — | 0.26% | ABS-CBDO |
| 34 | 720 EAST CLO IV LTD | 81785BAL0 | Jun 2026 | 800,000 | NEW | $800K | — | 0.26% | ABS-CBDO |
| 35 | CHASE HOME LENDING MORTGAGE TRUST 2026-JINV1 | 16159JBR3 | Jun 2026 | 784,394 | NEW | $780K | — | 0.25% | ABS-O |
| 36 | KKR CLO 27 LTD | 48253YBS6 | Jun 2026 | 775,000 | NEW | $776K | — | 0.25% | ABS-CBDO |
| 37 | SEMPRA | 816851BM0 | Jun 2026 | 780,000 | NEW | $774K | — | 0.25% | DBT |
| 38 | JP MORGAN MORTGAGE TRUST 2024-8 | 46658GAB8 | Jun 2026 | 774,241 | NEW | $772K | — | 0.25% | ABS-O |
| 39 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 755,000 | NEW | $763K | — | 0.25% | DBT |
| 40 | BX TRUST 2026-ORBT | 12434JAC3 | Jun 2026 | 750,000 | NEW | $751K | — | 0.24% | ABS-O |
| 41 | HYATT HOTELS CORP | 448579AU6 | Jun 2026 | 746,000 | NEW | $751K | — | 0.24% | DBT |
| 42 | DTE ENERGY COMPANY | 233331BK2 | Jun 2026 | 738,000 | NEW | $747K | — | 0.24% | DBT |
| 43 | GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | Jun 2026 | 701,000 | NEW | $727K | — | 0.23% | DBT |
| 44 | FORD MOTOR CREDIT COMPANY LLC | 345397E58 | Jun 2026 | 683,000 | NEW | $689K | — | 0.22% | DBT |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | Jun 2026 | 675,000 | NEW | $659K | — | 0.21% | DBT |
| 46 | DISCOVERY GLOBAL HOLDINGS INC | 254948AQ5 | Jun 2026 | 698,000 | NEW | $627K | — | 0.20% | DBT |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | Jun 2026 | 625,000 | NEW | $623K | — | 0.20% | DBT |
| 48 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAF5 | Jun 2026 | 598,000 | NEW | $600K | — | 0.19% | DBT |
| 49 | SALESFORCE INC | 79466LAR5 | Jun 2026 | 600,000 | NEW | $600K | — | 0.19% | DBT |
| 50 | CNO GLOBAL FUNDING | 18977W2H2 | Jun 2026 | 606,000 | NEW | $599K | — | 0.19% | DBT |
| 51 | HUMANA INC | 444859BU5 | Jun 2026 | 589,000 | NEW | $599K | — | 0.19% | DBT |
| 52 | AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | Jun 2026 | 617,000 | NEW | $599K | — | 0.19% | DBT |
| 53 | CAIXABANK SA | 12803RAG9 | Jun 2026 | 585,000 | NEW | $598K | — | 0.19% | DBT |
| 54 | RGA GLOBAL FUNDING | 76209PAH6 | Jun 2026 | 603,000 | NEW | $598K | — | 0.19% | DBT |
| 55 | COREBRIDGE GLOBAL FUNDING | 00138CBG2 | Jun 2026 | 604,000 | NEW | $598K | — | 0.19% | DBT |
| 56 | LIBERTY UTILITIES COMPANY | 531542AA6 | Jun 2026 | 586,000 | NEW | $597K | — | 0.19% | DBT |
| 57 | FISERV INC | 337738BD9 | Jun 2026 | 591,000 | NEW | $597K | — | 0.19% | DBT |
| 58 | SOLVENTUM CORP | 83444MAP6 | Jun 2026 | 586,000 | NEW | $597K | — | 0.19% | DBT |
| 59 | TRUIST FINANCIAL CORP | 89788MAR3 | Jun 2026 | 584,000 | NEW | $594K | — | 0.19% | DBT |
| 60 | BROWN & BROWN INC | 115236AJ0 | Jun 2026 | 593,000 | NEW | $593K | — | 0.19% | DBT |
| 61 | CAPITAL POWER (US HOLDINGS) INC | 14041TAA6 | Jun 2026 | 589,000 | NEW | $593K | — | 0.19% | DBT |
| 62 | WELLS FARGO & COMPANY | 95000U3E1 | Jun 2026 | 583,000 | NEW | $593K | — | 0.19% | DBT |
| 63 | CNH INDUSTRIAL CAPITAL LLC | 12592BAS3 | Jun 2026 | 582,000 | NEW | $588K | — | 0.19% | DBT |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395NUU9 | Jun 2026 | 6,987,081 | NEW | $586K | — | 0.19% | ABS-O |
| 65 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | Jun 2026 | 580,000 | NEW | $573K | — | 0.18% | DBT |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | Jun 2026 | 569,400 | NEW | $569K | — | 0.18% | DBT |
| 67 | Federal Home Loan Mortgage Corp. | 3137HPJV6 | Jun 2026 | 3,385,091 | NEW | $540K | — | 0.17% | ABS-O |
| 68 | ECOPETROL SA | 279158AV1 | Jun 2026 | 500,000 | NEW | $540K | — | 0.17% | DBT |
| 69 | CENTENE CORP | 15135BAV3 | Jun 2026 | 575,000 | NEW | $536K | — | 0.17% | DBT |
| 70 | LPL HOLDINGS INC | 50212YAC8 | Jun 2026 | 537,000 | NEW | $535K | — | 0.17% | DBT |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | Jun 2026 | 525,000 | NEW | $531K | — | 0.17% | DBT |
| 72 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAH7 | Jun 2026 | 475,000 | NEW | $474K | — | 0.15% | DBT |
| 73 | PERRIGO FINANCE PUC | 71429MAD7 | Jun 2026 | 473,000 | NEW | $452K | — | 0.15% | DBT |
| 74 | OMNICOM GROUP INC | 681919BV7 | Jun 2026 | 456,000 | NEW | $450K | — | 0.15% | DBT |
| 75 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CW0 | Jun 2026 | 452,000 | NEW | $450K | — | 0.14% | DBT |
| 76 | ORACLE CORP | 68389XDW2 | Jun 2026 | 455,000 | NEW | $449K | — | 0.14% | DBT |
| 77 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAE3 | Jun 2026 | 478,750 | NEW | $449K | — | 0.14% | ABS-O |
| 78 | ORACLE CORP | 68389XCY9 | Jun 2026 | 448,000 | NEW | $447K | — | 0.14% | DBT |
| 79 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFE1 | Jun 2026 | 437,000 | NEW | $440K | — | 0.14% | DBT |
| 80 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Jun 2026 | 417,000 | NEW | $436K | — | 0.14% | DBT |
| 81 | STARWOOD PROPERTY TRUST INC | 85571BBJ3 | Jun 2026 | 425,000 | NEW | $427K | — | 0.14% | DBT |
| 82 | IRON MOUNTAIN INC (REIT) | 46284VAF8 | Jun 2026 | 425,000 | NEW | $417K | — | 0.13% | DBT |
| 83 | CIMPRESS PLC | 17186HAH5 | Jun 2026 | 405,000 | NEW | $410K | — | 0.13% | DBT |
| 84 | CREDIT AGRICOLE SA | 22535WAR8 | Jun 2026 | 400,000 | NEW | $404K | — | 0.13% | DBT |
| 85 | DB MASTER FINANCE LLC | 233046AY7 | Jun 2026 | 400,000 | NEW | $401K | — | 0.13% | ABS-O |
| 86 | GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | Jun 2026 | 370,000 | NEW | $387K | — | 0.12% | DBT |
| 87 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $361K | — | 0.12% | DIR |
| 88 | CAPITAL ONE FINANCIAL CORP | 14040HDP7 | Jun 2026 | 360,000 | NEW | $355K | — | 0.11% | DBT |
| 89 | TRAFIGURA SECURITISATION FINANCE PLC | 892725BD3 | Jun 2026 | 350,000 | NEW | $350K | — | 0.11% | ABS-O |
| 90 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | Jun 2026 | 350,000 | NEW | $349K | — | 0.11% | DBT |
| 91 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Jun 2026 | 345,000 | NEW | $344K | — | 0.11% | DBT |
| 92 | GREEN PALM BIDCO SARL | 39321LAA1 | Jun 2026 | 325,000 | NEW | $330K | — | 0.11% | DBT |
| 93 | ALLY BANK AUTO CREDIT LINKED 24-A | 02009EAB2 | Jun 2026 | 324,523 | NEW | $324K | — | 0.10% | ABS-O |
| 94 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAC3 | Jun 2026 | 337,000 | NEW | $321K | — | 0.10% | DBT |
| 95 | COEUR MINING INC | 192120AA1 | Jun 2026 | 310,000 | NEW | $318K | — | 0.10% | DBT |
| 96 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | Jun 2026 | 305,000 | NEW | $316K | — | 0.10% | DBT |
| 97 | OFFICE CHERIFIEN DES PHOSPHATES SA | 000000000 | Mar 2026 | 300,000 | NEW | $315K | — | 0.10% | DBT |
| 98 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 310,000 | NEW | $311K | — | 0.10% | DBT |
| 99 | JAZZ SECURITIES DAC | 47216FAA5 | Jun 2026 | 306,000 | NEW | $300K | — | 0.10% | DBT |
| 100 | API GROUP DE INC | 001877AB5 | Jun 2026 | 290,000 | NEW | $287K | — | 0.09% | DBT |
| 101 | WORTHINGTON STEEL INC | 982104AA9 | Jun 2026 | 275,000 | NEW | $283K | — | 0.09% | DBT |
| 102 | ADI ESCROW ISSUER LLC | 00092YAA2 | Jun 2026 | 275,000 | NEW | $281K | — | 0.09% | DBT |
| 103 | PIONEER OPCO LLC | 72382NAA4 | Jun 2026 | 275,000 | NEW | $280K | — | 0.09% | DBT |
| 104 | COX ASSET MEXICO SA DE CV | 22389AAA0 | Jun 2026 | 275,000 | NEW | $279K | — | 0.09% | DBT |
| 105 | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | Jun 2026 | 275,000 | NEW | $278K | — | 0.09% | DBT |
| 106 | FIRST EAGLE HOLDINGS INC | 32010YAA4 | Jun 2026 | 275,000 | NEW | $277K | — | 0.09% | DBT |
| 107 | BAUSCH + LOMB CORP | 071705AA5 | Jun 2026 | 245,000 | NEW | $252K | — | 0.08% | DBT |
| 108 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Mar 2026 | 368 | NEW | $244K | — | 0.08% | DIR |
| 109 | GOODYEAR TIRE & RUBBER COMPANY | 382550BT7 | Jun 2026 | 240,000 | NEW | $242K | — | 0.08% | DBT |
| 110 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Jun 2026 | 240,000 | NEW | $239K | — | 0.08% | DBT |
| 111 | CORE & MAIN LP | 21867FAC8 | Jun 2026 | 225,000 | NEW | $226K | — | 0.07% | DBT |
| 112 | PLAYTIKA HOLDING CORP | 72815LAA5 | Jun 2026 | 250,000 | NEW | $224K | — | 0.07% | DBT |
| 113 | BELRON UK FINANCE PLC | 080782AA3 | Jun 2026 | 215,000 | NEW | $216K | — | 0.07% | DBT |
| 114 | GENERADORA DE GATUN SA | 36875RAB2 | Jun 2026 | 200,000 | NEW | $207K | — | 0.07% | DBT |
| 115 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | 097947AA3 | Jun 2026 | 200,000 | NEW | $202K | — | 0.07% | DBT |
| 116 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAA0 | Jun 2026 | 200,000 | NEW | $200K | — | 0.06% | DBT |
| 117 | KASPI.KZ JSC | 48581RAA4 | Jun 2026 | 200,000 | NEW | $200K | — | 0.06% | DBT |
| 118 | OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAK1 | Jun 2026 | 200,000 | NEW | $200K | — | 0.06% | DBT |
| 119 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $188K | — | 0.06% | DIR |
| 120 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jun 2026 | 175,000 | NEW | $175K | — | 0.06% | DBT |
| 121 | GAIA PURCHASER INC | 36276MAA0 | Jun 2026 | 170,000 | NEW | $172K | — | 0.06% | DBT |
| 122 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Jun 2026 | 200,000 | NEW | $170K | — | 0.05% | DBT |
| 123 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 145,000 | NEW | $147K | — | 0.05% | DBT |
| 124 | WHIRLPOOL CORP | 963320BG0 | Jun 2026 | 145,000 | NEW | $146K | — | 0.05% | DBT |
| 125 | NCL CORP LTD | 62886HBY6 | Jun 2026 | 150,000 | NEW | $146K | — | 0.05% | DBT |
| 126 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $145K | — | 0.05% | DIR |
| 127 | IRON MOUNTAIN INC (REIT) | 46284VAR2 | Jun 2026 | 140,000 | NEW | $141K | — | 0.05% | DBT |
| 128 | EMG Utica Midstream | 26869HAB3 | Jun 2026 | 135,000 | NEW | $136K | — | 0.04% | LON |
| 129 | ARAGORN PARENT C 12/16/30 | 000000000 | Mar 2026 | 135,000 | NEW | $136K | — | 0.04% | LON |
| 130 | Edelman Financial Center/Financial Engines | 27943UAN6 | Jun 2026 | 135,000 | NEW | $136K | — | 0.04% | LON |
| 131 | BCP VI SUMM 01/30/32 | 000000000 | Mar 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 132 | BELDEN INC | 000000000 | Mar 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 133 | TECTA America | 87876GAP7 | Jun 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 134 | COORSTEK INC 10/28/32 | 000000000 | Mar 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 135 | ACUREN HO 07/30/31 | 000000000 | Mar 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 136 | MCKESSON MEDICAL 06/09/32 | 000000000 | Mar 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 137 | IMC FINANCING LLC | 000000000 | Mar 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 138 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 139 | Ensemble Health Partners | 29359BAH4 | Jun 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 140 | Construction Partners | 21043XAJ1 | Jun 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 141 | Asplundh Tree Expert | 04538FAF6 | Jun 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 142 | DEEP BLUE OPERAT 10/01/32 | 24369TAD3 | Jun 2026 | 134,662 | NEW | $135K | — | 0.04% | LON |
| 143 | Sazerac Company | 80583EAP1 | Jun 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 144 | Ecovyst (fka PQ Corp) | 27922JAC0 | Jun 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 145 | Citadel Enterprise | 17288YAP7 | Jun 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 146 | Madison Air | 55759VAG3 | Jun 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 147 | CUSHMAN & WAKEFI 06/30/33 | 000000000 | Mar 2026 | 135,000 | NEW | $135K | — | 0.04% | LON |
| 148 | V2X 12/06/30 | 000000000 | Mar 2026 | 134,662 | NEW | $135K | — | 0.04% | LON |
| 149 | API GRO 05/16/33 | 00186XAQ6 | Jun 2026 | 134,662 | NEW | $135K | — | 0.04% | LON |
| 150 | Corpay (fka FleetCor Technologies) | 33903RBA6 | Jun 2026 | 134,662 | NEW | $135K | — | 0.04% | LON |
| 151 | RAISING C 06/06/33 | 000000000 | Mar 2026 | 135,000 | NEW | $134K | — | 0.04% | LON |
| 152 | NTI BUYER LLC | 000000000 | Mar 2026 | 135,000 | NEW | $134K | — | 0.04% | LON |
| 153 | WhiteWater Matterhorn | 96618PAC0 | Jun 2026 | 135,000 | NEW | $134K | — | 0.04% | LON |
| 154 | Bella Hol 06/10/33 | 000000000 | Mar 2026 | 135,000 | NEW | $134K | — | 0.04% | LON |
| 155 | Hudson River Trading | 44413EAK4 | Jun 2026 | 134,662 | NEW | $134K | — | 0.04% | LON |
| 156 | American Air 05/29/33 | 000000000 | Mar 2026 | 135,000 | NEW | $133K | — | 0.04% | LON |
| 157 | PG&E CORP | 69331CAN8 | Jun 2026 | 133,000 | NEW | $133K | — | 0.04% | DBT |
| 158 | HO 04/07/33 | 43644ABL2 | Jun 2026 | 135,000 | NEW | $132K | — | 0.04% | LON |
| 159 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $132K | — | 0.04% | DIR |
| 160 | Genmab A/S | 37231EAE2 | Jun 2026 | 131,538 | NEW | $132K | — | 0.04% | LON |
| 161 | Asurion | 04649VBF6 | Jun 2026 | 135,000 | NEW | $128K | — | 0.04% | LON |
| 162 | Prestige Brands | 000000000 | Mar 2026 | 123,750 | NEW | $124K | — | 0.04% | LON |
| 163 | Watlow Electric 06/17/33 | 000000000 | Mar 2026 | 122,184 | NEW | $122K | — | 0.04% | LON |
| 164 | BroadStreet Partners | 11132VAY5 | Jun 2026 | 125,210 | NEW | $121K | — | 0.04% | LON |
| 165 | Victory Capital | 92645DAM1 | Jun 2026 | 119,698 | NEW | $119K | — | 0.04% | LON |
| 166 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Jun 2026 | 120,000 | NEW | $117K | — | 0.04% | DBT |
| 167 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $110K | — | 0.04% | DIR |
| 168 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jun 2026 | 100,000 | NEW | $102K | — | 0.03% | DBT |
| 169 | HIGHTOWER HOLDIN 02/23/32 | 000000000 | Mar 2026 | 101,250 | NEW | $101K | — | 0.03% | LON |
| 170 | TK Elevator Midc 04/30/30 | 000000000 | Mar 2026 | 100,000 | NEW | $101K | — | 0.03% | LON |
| 171 | Graham Packaging | 38469EAH6 | Jun 2026 | 100,000 | NEW | $100K | — | 0.03% | LON |
| 172 | AI AQUA MERGER SUB INC | 000000000 | Mar 2026 | 100,000 | NEW | $100K | — | 0.03% | LON |
| 173 | GIP Pilot Acquisition Partners | 31773HAF9 | Jun 2026 | 100,000 | NEW | $100K | — | 0.03% | LON |
| 174 | Pro Mach Grou 10/15/32 | 000000000 | Mar 2026 | 99,501 | NEW | $100K | — | 0.03% | LON |
| 175 | LEVEL 3 FINANCING INC | 527298CR2 | Jun 2026 | 95,000 | NEW | $98K | — | 0.03% | DBT |
| 176 | SLM CORP (SALLIE MAE) | 78442PGG5 | Jun 2026 | 95,000 | NEW | $95K | — | 0.03% | DBT |
| 177 | Allspring Global Investments (fka Wells Fargo Asset Management) | 98922AAE6 | Jun 2026 | 90,978 | NEW | $91K | — | 0.03% | LON |
| 178 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Mar 2026 | 496 | NEW | $85K | — | 0.03% | DIR |
| 179 | PRIME SEC SERVIC 02/07/32 | 03765VAQ3 | Jun 2026 | 86,353 | NEW | $85K | — | 0.03% | LON |
| 180 | GFL Environmental Services business | 36257SAB8 | Jun 2026 | 84,786 | NEW | $85K | — | 0.03% | LON |
| 181 | FUG 01/09/32 | 000000000 | Mar 2026 | 80,081 | NEW | $80K | — | 0.03% | LON |
| 182 | QXO BUILDING PRODUCTS INC | 77583AAA8 | Jun 2026 | 75,000 | NEW | $76K | — | 0.02% | DBT |
| 183 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | NEW | $76K | — | 0.02% | DCR |
| 184 | Bausch + Lomb Corp | 000000000 | Mar 2026 | 69,338 | NEW | $70K | — | 0.02% | LON |
| 185 | CIMPRES 06/03/33 | 000000000 | Mar 2026 | 69,218 | NEW | $69K | — | 0.02% | LON |
| 186 | Cengage Learning | 15131YAR6 | Jun 2026 | 67,500 | NEW | $67K | — | 0.02% | LON |
| 187 | CIMPRES 06/03/33 | 000000000 | Mar 2026 | 65,444 | NEW | $66K | — | 0.02% | LON |
| 188 | MURPHY OIL USA INC | 626738AG3 | Jun 2026 | 65,000 | NEW | $65K | — | 0.02% | DBT |
| 189 | QXO BUILDING PRODUCTS INC | 77583AAB6 | Jun 2026 | 60,000 | NEW | $62K | — | 0.02% | DBT |
| 190 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $60K | — | 0.02% | DFE |
| 191 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $57K | — | 0.02% | DIR |
| 192 | TENNECO LLC | 000000000 | Mar 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 193 | EG Group | 28228QAB5 | Mar 2026 | 50,000 | NEW | $50K | — | 0.02% | LON |
| 194 | Mister Car Wash 03/27/31 | 000000000 | Mar 2026 | 50,000 | NEW | $50K | — | 0.02% | LON |
| 195 | PELICAN PIP 03/23/33 | 000000000 | Mar 2026 | 50,000 | NEW | $50K | — | 0.02% | LON |
| 196 | ExamWorks | 28542CAG4 | Mar 2026 | 50,000 | NEW | $50K | — | 0.02% | LON |
| 197 | TKO Group Holdings (UFC) | 90266UAM5 | Jun 2026 | 50,000 | NEW | $50K | — | 0.02% | LON |
| 198 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | 000000000 | Mar 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 199 | OSMOSIS BUYE 07/03/28 | 00132UAQ7 | Mar 2026 | 49,750 | NEW | $50K | — | 0.02% | LON |
| 200 | Third Coast Midstream | 88412KAE2 | Jun 2026 | 49,688 | NEW | $50K | — | 0.02% | LON |
| 201 | Genesee & Wyoming | 37156QAZ9 | Jun 2026 | 49,873 | NEW | $50K | — | 0.02% | LON |
| 202 | athenahealth | 04686RAF0 | Jun 2026 | 50,000 | NEW | $50K | — | 0.02% | LON |
| 203 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 5,914,400 | NEW | $48K | — | 0.02% | DIR |
| 204 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $48K | — | 0.02% | DIR |
| 205 | Azuria Water Solutions (fka Aegion Corporation) | 05503BAB2 | Jun 2026 | 45,294 | NEW | $45K | — | 0.01% | LON |
| 206 | Garda World Security | 000000000 | Mar 2026 | 44,791 | NEW | $45K | — | 0.01% | LON |
| 207 | ALLSPRING 11/01/30 | 000000000 | Mar 2026 | 44,022 | NEW | $44K | — | 0.01% | LON |
| 208 | GIP Pilot Acquisition Partners | 31773HAF9 | Jun 2026 | 40,365 | NEW | $40K | — | 0.01% | LON |
| 209 | CHEMOURS COMPANY (THE) | 000000000 | Mar 2026 | 38,000 | NEW | $38K | — | 0.01% | DBT |
| 210 | Action Nederland B.V. | 000000000 | Mar 2026 | 37,086 | NEW | $37K | — | 0.01% | LON |
| 211 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $34K | — | 0.01% | DIR |
| 212 | Hightower Holding LLC | 43117LAQ6 | Jun 2026 | 33,750 | NEW | $34K | — | 0.01% | LON |
| 213 | BAUSCH + LOMB CORP | 000000000 | Mar 2026 | 30,488 | NEW | $31K | — | 0.01% | LON |
| 214 | Bank of America, National Association | N/A | Mar 2026 | 1 | NEW | $30K | — | 0.01% | DFE |
| 215 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,968,000 | NEW | $28K | — | 0.01% | DIR |
| 216 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $26K | — | 0.01% | DIR |
| 217 | PRIME SECURITY SERVICES BORROWER LLC | 03765VAQ3 | Jun 2026 | 25,758 | NEW | $25K | — | 0.01% | LON |
| 218 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -3,000,000 | NEW | $23K | — | 0.01% | DIR |
| 219 | PRIME SEC SERVIC 02/07/32 | 03765VAQ3 | Jun 2026 | 22,613 | NEW | $22K | — | 0.01% | LON |
| 220 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $21K | — | 0.01% | DIR |
| 221 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $20K | — | 0.01% | DIR |
| 222 | Nord Anglia Education Limited | 000000000 | Mar 2026 | 19,456 | NEW | $19K | — | 0.01% | LON |
| 223 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 224 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DIR |
| 225 | Action Nederland B.V. | 000000000 | Mar 2026 | 15,000 | NEW | $15K | — | 0.00% | LON |
| 226 | VICTORY CAPITAL 09/23/32 | 92645DAM1 | Jun 2026 | 15,000 | NEW | $15K | — | 0.00% | LON |
| 227 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 3,116,400 | NEW | $13K | — | 0.00% | DIR |
| 228 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -7,500,000 | NEW | $13K | — | 0.00% | DIR |
| 229 | Watlow Electric 06/17/33 | 000000000 | Mar 2026 | 12,816 | NEW | $13K | — | 0.00% | LON |
| 230 | WATLOW ELECTRIC MANUFACT | 000000000 | Mar 2026 | 12,816 | NEW | $13K | — | 0.00% | LON |
| 231 | Hillenbrand | 54913EAB8 | Mar 2026 | 12,097 | NEW | $12K | — | 0.00% | LON |
| 232 | Prestige Brands | 000000000 | Mar 2026 | 11,250 | NEW | $11K | — | 0.00% | LON |
| 233 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DIR |
| 234 | BroadStreet Partners | 11132VAY5 | Jun 2026 | 9,486 | NEW | $9K | — | 0.00% | LON |
| 235 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DIR |
| 236 | BANK OF MONTREAL | 000000000 | Mar 2026 | -1,597,000 | NEW | $8K | — | 0.00% | DIR |
| 237 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 740,000 | NEW | $8K | — | 0.00% | DIR |
| 238 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 239 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -1,494,000 | NEW | $6K | — | 0.00% | DIR |
| 240 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -939,000 | NEW | $6K | — | 0.00% | DIR |
| 241 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -747,000 | NEW | $5K | — | 0.00% | DIR |
| 242 | GARDA WORLD 02/01/29 | 000000000 | Mar 2026 | 5,083 | NEW | $5K | — | 0.00% | LON |
| 243 | Azuria Water Solutions Inc. | 05503BAC0 | Jun 2026 | 4,706 | NEW | $5K | — | 0.00% | LON |
| 244 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DIR |
| 245 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | 1,023,000 | NEW | $4K | — | 0.00% | DFE |
| 246 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DIR |
| 247 | FLAGSTAR MORTGAGE TRUST 2017-1 | 33850BAY3 | Jun 2026 | 3,104 | NEW | $3K | — | 0.00% | ABS-O |
| 248 | WATLOW ELECTRIC MANUFACT | 000000000 | Mar 2026 | 1,345 | NEW | $1K | — | 0.00% | LON |
| 249 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | NEW | $862 | — | 0.00% | DIR |
| 250 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -3,000,000 | NEW | $329 | — | 0.00% | DIR |
| 251 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $305 | — | 0.00% | DCR |
| 252 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $277 | — | 0.00% | DFE |
| 253 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 254 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -20,915,000 | NEW | $-8 | — | -0.00% | DIR |
| 255 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -15,000,000 | NEW | $-1053 | — | -0.00% | DCR |
| 256 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -747,000 | NEW | $-1618 | — | -0.00% | DIR |
| 257 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | NEW | $-1699 | — | -0.00% | DFE |
| 258 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | XUB U26 | Mar 2026 | -12 | NEW | $-1714 | — | -0.00% | DIR |
| 259 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1985 | — | -0.00% | DFE |
| 260 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -939,000 | NEW | $-4001 | — | -0.00% | DIR |
| 261 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -1,494,000 | NEW | $-4058 | — | -0.00% | DIR |
| 262 | BANK OF MONTREAL | 000000000 | Mar 2026 | -29,879,000 | NEW | $-5027 | — | -0.00% | DIR |
| 263 | BANK OF MONTREAL | 000000000 | Mar 2026 | -1,597,000 | NEW | $-6501 | — | -0.00% | DIR |
| 264 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-6856 | — | -0.00% | DCR |
| 265 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-8400 | — | -0.00% | DIR |
| 266 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,968,000 | NEW | $-10718 | — | -0.00% | DIR |
| 267 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -3,000,000 | NEW | $-11155 | — | -0.00% | DCR |
| 268 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -7,500,000 | NEW | $-13399 | — | -0.00% | DIR |
| 269 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | NEW | $-16502 | — | -0.01% | DFE |
| 270 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -6,204,000 | NEW | $-18388 | — | -0.01% | DCR |
| 271 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | NEW | $-21579 | — | -0.01% | DIR |
| 272 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 3,116,400 | NEW | $-23346 | — | -0.01% | DIR |
| 273 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-42125 | — | -0.01% | DIR |
| 274 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZB U26 | Mar 2026 | -35 | NEW | $-97840 | — | -0.03% | DIR |
| 275 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZT U26 | Mar 2026 | 1,478 | NEW | $-110640 | — | -0.04% | DIR |
| 276 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TN U26 | Mar 2026 | -133 | NEW | $-192397 | — | -0.06% | DIR |