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Holdings (Monthly) Guide ↗

Voya Ultra Short Income ETF

· Tidal Trust IV
Monthly Holdings $137M AUM 330 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
All 92 New 22 Added 48 Reduced 36 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQY0 Jun 2026 7,326,400 NEW $7.3M — 5.81% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RF6 Jun 2026 6,150,000 NEW $6.1M — 4.87% DBT
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384MZA8 Mar 2026 2,373,932 -284,738 $2.4M -10.5% 1.90% ABS-O
4 FEDERAL HOME LOAN MORTGAGE CORP 3137HJGH4 Mar 2026 2,173,319 -314,663 $2.2M -12.5% 1.74% ABS-O
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUVT4 Mar 2026 2,187,582 -330,469 $2.2M -13.2% 1.74% ABS-O
6 FEDERAL HOME LOAN MORTGAGE CORP 3137HNCA4 Jun 2026 1,997,359 NEW $2.0M — 1.59% ABS-O
7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385DT89 Jun 2026 1,953,783 NEW $2.0M — 1.55% ABS-O
8 BANK OF AMERICA CORP 06051GJS9 Mar 2026 1,682,000 +500,000 $1.7M +43.3% 1.33% DBT
9 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 03067FAB6 Mar 2026 1,522,989 +1,022,989 $1.5M +204.3% 1.21% ABS-O
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQV6 Jun 2026 1,390,000 NEW $1.4M — 1.10% DBT
11 TESLA ELECTRIC VEHICLE TRUST 2023-1 881943AD6 Jun 2026 1,261,094 NEW $1.3M — 1.00% ABS-O
12 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 63942KAA2 Jun 2026 1,404,979 NEW $1.3M — 1.00% ABS-O
13 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 85855EAC0 Mar 2026 1,200,000 — $1.2M -0.2% 0.95% ABS-O
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 Mar 2026 1,135,000 -7,556,400 $1.1M -87.0% 0.90% DBT
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BSPM1 Mar 2026 1,035,938 -62,629 $1.0M -5.7% 0.83% ABS-O
16 JP MORGAN CHASE & COMPANY 46647PCP9 Mar 2026 1,029,000 -53,000 $1.0M -4.2% 0.81% DBT
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753XAB0 Mar 2026 1,000,000 — $1.0M -0.2% 0.81% ABS-O
18 BNY CASH RESERVE USD Mar 2026 1,007,271 +1,006,509 $1.0M +131964.8% 0.80% STIV
19 TEXTAINER MARINE CONTAINERS VII LTD 88315LAQ1 Mar 2026 1,026,667 -35,000 $968K -3.5% 0.77% ABS-O
20 CHASE ISSUANCE TRUST 161571HU1 Mar 2026 950,000 — $965K -0.7% 0.76% ABS-O
21 CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 20753BAF9 Mar 2026 900,000 — $956K -0.2% 0.76% ABS-O
22 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 96043BAD4 Mar 2026 950,000 — $946K -0.2% 0.75% ABS-O
23 CARMAX AUTO OWNER TRUST 14320XAD3 Mar 2026 950,000 — $944K -0.4% 0.75% ABS-O
24 JP MORGAN CHASE & COMPANY 46647PCW4 Mar 2026 923,000 +308,000 $914K +50.5% 0.72% DBT
25 EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 30168HAC1 Mar 2026 900,000 — $897K -0.1% 0.71% ABS-O
26 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 80286YAE2 Mar 2026 800,000 — $810K -0.6% 0.64% ABS-O
27 NAVIENT EDUCATION LOAN TRUST 2026-A 63943MAA7 Jun 2026 787,880 NEW $785K — 0.62% ABS-O
28 SCE RECOVERY FUNDING LLC 78433LAJ5 Mar 2026 800,000 — $784K -1.2% 0.62% DBT
29 CARRIER GLOBAL CORP 14448CAQ7 Mar 2026 828,000 — $775K +0.2% 0.61% DBT
30 TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 89237QAD2 Mar 2026 758,267 -168,956 $761K -18.4% 0.60% ABS-O
31 ONNI COMMERCIAL MORTGAGE TRUST 2024-APT 682939AA1 Mar 2026 750,000 — $756K -0.5% 0.60% ABS-O
32 PCY TRUST 2026-FCMT 704929AA6 Mar 2026 750,000 — $754K -0.1% 0.60% ABS-O
33 KSL COMMERCIAL MORTGAGE TRUST 2025-MH 48268VAA5 Mar 2026 750,000 — $753K +0.5% 0.60% ABS-O
34 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 05619RAA0 Mar 2026 750,000 — $753K +0.1% 0.60% ABS-O
35 CSTL Commercial Mortgage Trust 2026-GATE3 48269AAA0 Jun 2026 750,000 NEW $752K — 0.60% ABS-O
36 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05595AAA5 Mar 2026 750,000 — $752K +0.1% 0.60% ABS-O
37 LMNT CRE 2025-FL3 50208TAA9 Mar 2026 750,000 — $752K -0.1% 0.60% ABS-CBDO
38 BX TRUST 2026-ORBT 12434JAC3 Jun 2026 750,000 NEW $751K — 0.60% ABS-O
39 PFP 2026-14 LTD 69292DAA1 Jun 2026 750,000 NEW $750K — 0.59% ABS-CBDO
40 LQR TRUST 2025-CALI 50216WAA2 Mar 2026 750,000 — $750K +0.5% 0.59% ABS-O
41 LSTR TR 2026-HTL6 50220QAA9 Mar 2026 750,000 — $750K +0.3% 0.59% ABS-O
42 FEDERAL HOME LOAN MORTGAGE CORP 3137HLU34 Jun 2026 723,913 NEW $732K — 0.58% ABS-O
43 Exxon Mobil Corp. 30229BG27 Jun 2026 700,000 NEW $700K — 0.55% STIV
44 ENBRIDGE INC 29250NBH7 Mar 2026 703,000 -482,000 $698K -40.3% 0.55% DBT
45 MF1 2025-FL17 LLC 55287HAA8 Mar 2026 680,000 — $681K +0.1% 0.54% ABS-CBDO
46 MANUFACTURERS & TRADERS TRUST COMPANY 564760CD6 Jun 2026 685,000 NEW $681K — 0.54% DBT
47 AMEREN CORP 023608AP7 Jun 2026 662,000 NEW $665K — 0.53% DBT
48 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 10570QAE1 Mar 2026 657,816 -89,385 $660K -12.2% 0.52% ABS-O
49 RKTL 2026-2 74990LAB6 Jun 2026 650,000 NEW $650K — 0.52% ABS-O
50 NELNET STUDENT LOAN TRUST 2025-D 639931AA2 Mar 2026 657,877 -45,129 $648K -6.8% 0.51% ABS-O
51 PMT LOAN TRUST 2025-J2 69392TAC1 Mar 2026 632,222 -116,785 $630K -15.5% 0.50% ABS-O
52 ORACLE CORP 68389XBU8 Jun 2026 635,000 NEW $627K — 0.50% DBT
53 FISERV INC 337738BD9 Mar 2026 614,000 +253,000 $620K +69.4% 0.49% DBT
54 DUKE ENERGY CORP 26441CAX3 Mar 2026 621,000 -478,000 $612K -43.4% 0.49% DBT
55 BX TRUST 2018-BILT 12433LAC9 Mar 2026 600,000 — $605K +0.7% 0.48% ABS-O
56 MORGAN STANLEY 61761J3R8 Jun 2026 601,000 NEW $601K — 0.48% DBT
57 MAGNETITE LI LTD 559932AA6 Mar 2026 600,000 — $601K +0.3% 0.48% ABS-CBDO
58 Neuberger Berman CLO Ltd 64135DAJ4 Mar 2026 600,000 — $600K +0.1% 0.48% ABS-CBDO
59 MAGNETITE XXII LTD 55954HAW2 Mar 2026 600,000 — $600K +0.0% 0.48% ABS-CBDO
60 LCM 36 LTD 50190LAL2 Mar 2026 600,000 — $600K +0.2% 0.48% ABS-CBDO
61 LCM 38 LTD 50204HBG5 Mar 2026 600,000 — $600K +0.2% 0.48% ABS-CBDO
62 BX TRUST 2026-CART 12433MAC7 Mar 2026 600,000 — $600K +0.6% 0.48% ABS-O
63 WASTE MANAGEMENT INC 94107NG73 Jun 2026 600,000 NEW $600K — 0.48% STIV
64 CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 22004UAC7 Mar 2026 600,000 — $597K -0.0% 0.47% ABS-O
65 FEDERAL HOME LOAN MORTGAGE CORP 3137HHEP2 Mar 2026 584,588 -53,852 $590K -8.3% 0.47% ABS-O
66 HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A 41284XAD0 Mar 2026 550,000 — $552K -0.4% 0.44% ABS-O
67 O'REILLY AUTOMOTIVE INC 67103HAF4 Mar 2026 547,000 -87,000 $542K -13.7% 0.43% DBT
68 CVS HEALTH CORP 126650DN7 Mar 2026 605,000 — $537K +0.7% 0.43% DBT
69 SUMITOMO MITSUI TRUST BANK LTD 86563VBA6 Mar 2026 538,000 — $533K +0.4% 0.42% DBT
70 ORACLE CORP 68389XBN4 Mar 2026 541,000 +157,000 $530K +41.5% 0.42% DBT
71 CHASE HOME LENDING MORTGAGE TRUST 2024-7 16159TAD3 Mar 2026 525,912 -167,667 $527K -24.4% 0.42% ABS-O
72 BANK OF AMERICA CORP 06051GJB6 Mar 2026 562,000 — $519K -0.0% 0.41% DBT
73 HCA INC 404119BX6 Mar 2026 526,000 — $518K -0.1% 0.41% DBT
74 BROADCOM INC 11135FAN1 Mar 2026 516,000 +34,000 $515K +7.1% 0.41% DBT
75 VERIZON COMMUNICATIONS INC 92343VGY4 Mar 2026 531,000 — $515K +0.0% 0.41% DBT
76 REALTY INCOME CORP 756109AX2 Mar 2026 546,000 — $514K +0.0% 0.41% DBT
77 AREIT 2025-CRE11 LTD 04002DAA9 Mar 2026 500,000 — $502K +0.2% 0.40% ABS-CBDO
78 BX TRUST 2025-DELC 05594MAA0 Mar 2026 500,000 — $502K +0.2% 0.40% ABS-O
79 ORACLE CORP 68389XBV6 Mar 2026 545,000 — $502K +0.9% 0.40% DBT
80 FS TRUST 2026-HULA 30345AAA6 Mar 2026 500,000 — $502K +0.2% 0.40% ABS-O
81 BDS 2025-FL16 LLC 05556XAA2 Mar 2026 500,000 — $502K +0.2% 0.40% ABS-CBDO
82 BSPRT 2025-FL12 ISSUER LLC 05619BAA5 Mar 2026 500,000 — $501K +0.3% 0.40% ABS-CBDO
83 FS TRUST 2026-ORL 30343YAC2 Mar 2026 500,000 — $501K +0.3% 0.40% ABS-O
84 CARLYLE GROUP INC (THE) 14314FAY4 Mar 2026 500,000 — $501K +0.2% 0.40% ABS-CBDO
85 720 EAST CLO 2023-I LTD 81785EAL4 Mar 2026 500,000 — $501K +0.5% 0.40% ABS-CBDO
86 OCTAGON INVESTMENT PARTNERS 48 LTD 67577UAS4 Mar 2026 500,000 — $501K +0.2% 0.40% ABS-CBDO
87 THL Credit Wind River 2013-2 CLO LLC 97317AAJ0 Jun 2026 500,000 NEW $501K — 0.40% ABS-CBDO
88 WHETSTONE PARK CLO LTD 96329YAQ0 Mar 2026 500,000 — $501K +0.3% 0.40% ABS-CBDO
89 BLUEMOUNTAIN CLO XXVIII LTD 09630PAN3 Mar 2026 500,000 — $501K +0.1% 0.40% ABS-CBDO
90 WELLS FARGO BANK NA 94988J6D4 Jun 2026 500,000 NEW $501K — 0.40% DBT
91 AGL CORE CLO 38 LTD 00852QAA9 Mar 2026 500,000 — $501K +0.3% 0.40% ABS-CBDO
92 Carlyle Us Clo 2018-2 LLC 14315GAW5 Mar 2026 500,000 — $500K +0.3% 0.40% ABS-CBDO
93 KKR CLO 40 LTD 48254UAE5 Mar 2026 500,000 — $500K +0.1% 0.40% ABS-CBDO
94 ELEVATION CLO 2021-13 LTD 28622EAS7 Mar 2026 500,000 — $500K +0.1% 0.40% ABS-CBDO
95 ELMWOOD CLO 19 LTD 29004JAW3 Mar 2026 500,000 — $500K +0.0% 0.40% ABS-CBDO
96 BENEFIT STREET PARTNERS CLO XXIX LTD 08186EAL2 Mar 2026 500,000 — $500K +0.2% 0.40% ABS-CBDO
97 OCP CLO 2021-21 LTD 671000AL1 Mar 2026 500,000 — $500K +0.1% 0.40% ABS-CBDO
98 BX TRUST 2018-BILT 05619TAE8 Mar 2026 500,000 — $500K +0.1% 0.40% ABS-O
99 DANSKE BANK A/S 23636ABC4 Jun 2026 500,000 NEW $499K — 0.40% DBT
100 LPL HOLDINGS INC 50212YAJ3 Jun 2026 495,000 NEW $499K — 0.40% DBT
101 GSJP TRUST 2025-BEDS 362946AA3 Mar 2026 500,000 — $498K +0.1% 0.39% ABS-O
102 Rate Mortgage Trust 2026-J1 75410WBB0 Jun 2026 500,000 NEW $497K — 0.39% ABS-O
103 BBCMS MORTGAGE TRUST 2017-C1 07332VBD6 Mar 2026 500,000 — $496K +0.1% 0.39% ABS-O
104 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 67123LAC8 Mar 2026 500,000 — $496K -0.2% 0.39% ABS-O
105 SEQUOIA MORTGAGE TRUST 2026-8 81751BBD7 Jun 2026 500,000 NEW $496K — 0.39% ABS-O
106 MED COMMERCIAL MORTGAGE TRUST 2024-MOB 55287BAA1 Mar 2026 500,000 — $494K -0.5% 0.39% ABS-O
107 BENEFIT STREET PARTNERS CLO XV LTD 08179MAN9 Mar 2026 492,500 — $493K +0.1% 0.39% ABS-CBDO
108 CIFC FUNDING 2021-VII LTD 12567HAQ5 Mar 2026 490,000 — $490K +0.1% 0.39% ABS-CBDO
109 GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 36275GAB2 Jun 2026 500,000 NEW $490K — 0.39% ABS-O
110 VISTRA OPERATIONS COMPANY LLC 92840VAT9 Jun 2026 489,000 NEW $490K — 0.39% DBT
111 PERMIAN RESOURCES OPERATING LLC 19416MAB5 Jun 2026 489,000 NEW $489K — 0.39% DBT
112 SEQUOIA MORTGAGE TRUST 2026-8 81751BAB2 Jun 2026 500,000 NEW $489K — 0.39% ABS-O
113 GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 362982AB6 Jun 2026 495,818 NEW $487K — 0.39% ABS-O
114 BBCMS MORTGAGE TRUST 2022-C15 05552YAE6 Mar 2026 500,000 — $487K -0.9% 0.39% ABS-O
115 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 17326DAF9 Mar 2026 500,000 — $477K +0.6% 0.38% ABS-O
116 EFMT 2025-RM1 26847CAC9 Mar 2026 500,000 — $477K -0.4% 0.38% ABS-O
117 CPI CG INC 12598FAC3 Jun 2026 450,000 NEW $474K — 0.38% DBT
118 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQX2 Jun 2026 470,100 NEW $469K — 0.37% DBT
119 WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE 951913AA0 Mar 2026 465,000 — $466K +0.1% 0.37% ABS-O
120 PMT LOAN TRUST 2025-INV12 73015KBE4 Mar 2026 465,015 -21,111 $462K -4.3% 0.37% ABS-O
121 KINDER MORGAN INC 49456BAU5 Mar 2026 459,000 — $455K +0.6% 0.36% DBT
122 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKB5 Mar 2026 450,000 — $454K -0.7% 0.36% ABS-O
123 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 12433NAC5 Mar 2026 452,096 -47,904 $454K -8.7% 0.36% ABS-O
124 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AJ4 Jun 2026 443,000 NEW $453K — 0.36% DBT
125 ARES TRUST 2024-IND2 04021EAA4 Mar 2026 450,000 — $452K +0.3% 0.36% ABS-O
126 SEQUOIA MORTGAGE TRUST 2025-13 81750DAU7 Mar 2026 451,217 -33,829 $448K -7.0% 0.35% ABS-O
127 VMWARE LLC 928563AL9 Mar 2026 486,000 — $429K +0.4% 0.34% DBT
128 OCEAN TRAILS CLO XI LTD 67514VAL3 Mar 2026 425,000 — $425K +0.2% 0.34% ABS-CBDO
129 FEDERAL HOME LOAN MORTGAGE CORP 3137HNXR4 Jun 2026 425,111 NEW $425K — 0.34% ABS-O
130 BAIN CAPITAL CREDIT CLO 2017-2 LTD 05683HAW5 Mar 2026 415,000 — $415K +0.0% 0.33% ABS-CBDO
131 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 Jun 2026 400,000 NEW $407K — 0.32% DBT
132 BANCO SANTANDER SA 05964HBF1 Jun 2026 400,000 NEW $403K — 0.32% DBT
133 FEDERAL HOME LOAN MORTGAGE CORP 3137HJPK7 Mar 2026 397,950 -46,882 $403K -10.3% 0.32% ABS-O
134 SMB PRIVATE EDUCATION LOAN TRUST 2024-C 83206EAA5 Mar 2026 393,407 -24,783 $397K -6.9% 0.32% ABS-O
135 SMB PRIVATE EDUCATION LOAN TRUST 2022-A 78450FAA5 Mar 2026 426,545 -25,272 $397K -6.6% 0.31% ABS-O
136 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAT8 Mar 2026 400,000 +200,000 $394K +99.5% 0.31% DBT
137 AT&T INC 00206RKH4 Mar 2026 450,000 — $392K -0.4% 0.31% DBT
138 VERIZON COMMUNICATIONS INC 92343VGN8 Mar 2026 448,000 — $392K +0.4% 0.31% DBT
139 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 80287FAE2 Mar 2026 387,141 -75,519 $392K -16.7% 0.31% ABS-O
140 AMERICAN EXPRESS COMPANY 025816DP1 Jun 2026 387,000 NEW $389K — 0.31% DBT
141 COREBRIDGE FINANCIAL INC 21871XAD1 Jun 2026 389,000 NEW $387K — 0.31% DBT
142 FORTIVE CORP 34959JAN8 Jun 2026 385,000 NEW $383K — 0.30% DBT
143 ROYAL BANK OF CANADA 78017DAT5 Jun 2026 385,000 NEW $382K — 0.30% DBT
144 GOLDMAN SACHS GROUP INC (THE) 38145GAP5 Mar 2026 383,000 +113,000 $380K +41.5% 0.30% DBT
145 FREDDIE MAC STACR REMIC TRUST 2023-HQA3 35564K3G2 Mar 2026 376,209 -26,731 $378K -6.6% 0.30% ABS-O
146 WISE CLO 2024-2 LTD 97718GAA1 Mar 2026 375,000 — $376K +0.2% 0.30% ABS-CBDO
147 OCTAGON INVESTMENT PARTNERS 40 LTD 67592BAY4 Mar 2026 375,000 — $375K +0.2% 0.30% ABS-CBDO
148 WEC ENERGY GROUP INC 92939UAJ5 Mar 2026 369,000 -455,000 $372K -55.4% 0.29% DBT
149 JP MORGAN MORTGAGE TRUST 2024-11 46659AAJ3 Mar 2026 371,113 -164,740 $371K -30.9% 0.29% ABS-O
150 BANK OF AMERICA CORP 06051GKW8 Jun 2026 368,000 NEW $370K — 0.29% DBT
151 OMEGA HEALTHCARE INVESTORS INC 681936BK5 Jun 2026 369,000 NEW $369K — 0.29% DBT
152 SEQUOIA MORTGAGE TRUST 2023-5 816942AH9 Mar 2026 400,000 — $365K -0.8% 0.29% ABS-O
153 ROYALTY PHARMA PLC 78081BAK9 Mar 2026 393,000 — $355K +0.4% 0.28% DBT
154 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 61776QAM8 Mar 2026 348,194 -61,759 $350K -14.7% 0.28% ABS-O
155 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CJ2 Jun 2026 350,000 NEW $349K — 0.28% DBT
156 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAB9 Mar 2026 347,000 +212,000 $347K +158.1% 0.28% DBT
157 FEDEX PASS THROUGH TRUST 2020-1AA 314353AA1 Mar 2026 389,657 — $338K +0.4% 0.27% ABS-O
158 ORACLE CORP 68389XDW2 Mar 2026 340,000 +200,000 $335K +142.6% 0.27% DBT
159 INTERCONTINENTAL EXCHANGE INC 45866FAK0 Mar 2026 366,000 — $333K -0.0% 0.26% DBT
160 MORGAN STANLEY 61747YEK7 Mar 2026 327,000 +227,000 $324K +228.6% 0.26% DBT
161 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC 03881KAA1 Mar 2026 320,000 — $321K +0.4% 0.25% ABS-CBDO
162 MORGAN STANLEY 61747YFL4 Mar 2026 311,000 — $316K -0.0% 0.25% DBT
163 MF1 2021-FL7 LTD 55284AAA6 Mar 2026 304,848 -37,030 $305K -10.7% 0.24% ABS-CBDO
164 TENET HEALTHCARE CORP 88033GDB3 Jun 2026 300,000 NEW $300K — 0.24% DBT
165 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAA7 Mar 2026 300,000 — $299K +0.6% 0.24% ABS-O
166 MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC 58506DAA6 Jun 2026 290,000 NEW $296K — 0.23% DBT
167 CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 17328RBB4 Mar 2026 325,000 — $293K -0.3% 0.23% ABS-O
168 WELLS FARGO & COMPANY 95000U4H3 Jun 2026 290,000 NEW $289K — 0.23% DBT
169 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GKB4 Mar 2026 284,224 -50,694 $288K -14.8% 0.23% ABS-O
170 OMNICOM GROUP INC 681919BV7 Mar 2026 288,000 +134,000 $284K +86.5% 0.23% DBT
171 Aspire Mortgage Trust 2026-1 04539FAA6 Mar 2026 279,792 -18,029 $277K -6.4% 0.22% ABS-O
172 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DU5 Jun 2026 275,000 NEW $274K — 0.22% DBT
173 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAA0 Mar 2026 315,000 — $272K +1.0% 0.22% DBT
174 ERAC USA FINANCE LLC 26884TBC5 Jun 2026 270,000 NEW $268K — 0.21% DBT
175 ONEOK INC 682680CM3 Jun 2026 251,000 NEW $254K — 0.20% DBT
176 BANK OF AMERICA CORP 06051GMY2 Jun 2026 255,000 NEW $254K — 0.20% DBT
177 CIFC FUNDING 2022-IV LTD 12567WAL3 Mar 2026 250,000 — $250K +0.2% 0.20% ABS-CBDO
178 CARLYLE US CLO 2021-9 LTD 14317KAQ7 Mar 2026 250,000 — $250K +0.2% 0.20% ABS-CBDO
179 BAIN CAPITAL CREDIT CLO 2020-5 LTD 05683FBE8 Mar 2026 250,000 — $250K +0.0% 0.20% ABS-CBDO
180 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 80288FAC5 Mar 2026 250,000 — $248K -0.3% 0.20% ABS-O
181 LLOYDS BANKING GROUP PLC 539439AQ2 Jun 2026 250,000 NEW $247K — 0.20% DBT
182 COMM 2018-COR3 MORTGAGE TRUST 12595VAD9 Mar 2026 250,000 — $245K -0.0% 0.19% ABS-O
183 BANK OF AMERICA CORP 06051GHD4 Mar 2026 248,000 +42,000 $244K +20.5% 0.19% DBT
184 SALESFORCE INC 79466LAR5 Mar 2026 233,000 +40,000 $233K +20.5% 0.18% DBT
185 MPLX LP 55336VBQ2 Mar 2026 237,000 — $218K -0.1% 0.17% DBT
186 T-MOBILE USA INC 87264ABV6 Mar 2026 225,000 +94,000 $218K +71.4% 0.17% DBT
187 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NY7 Mar 2026 241,000 — $216K -0.2% 0.17% DBT
188 WELLS FARGO & COMPANY 95000U3G6 Jun 2026 200,000 NEW $207K — 0.16% DBT
189 JP MORGAN CHASE & COMPANY 46647PDX1 Jun 2026 200,000 NEW $206K — 0.16% DBT
190 NATWEST GROUP PLC 639057AK4 Jun 2026 200,000 NEW $204K — 0.16% DBT
191 CNH INDUSTRIAL CAPITAL LLC 12592BAR5 Jun 2026 200,000 NEW $204K — 0.16% DBT
192 JEFFERIES FINANCIAL GROUP INC 47233WBM0 Jun 2026 200,000 NEW $204K — 0.16% DBT
193 EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 30167PAE0 Mar 2026 202,735 -1,265 $204K -0.9% 0.16% ABS-O
194 WESTPAC NEW ZEALAND LTD 96122FAB3 Jun 2026 200,000 NEW $201K — 0.16% DBT
195 LSEG US FIN CORP 50222CAA8 Jun 2026 200,000 NEW $201K — 0.16% DBT
196 ING GROEP NV 456837BF9 Jun 2026 200,000 NEW $201K — 0.16% DBT
197 MANUFACTURERS & TRADERS TRUST COMPANY 564760CC8 Jun 2026 200,000 NEW $200K — 0.16% DBT
198 REGIONS BANK 759187JX6 Jun 2026 200,000 NEW $200K — 0.16% DBT
199 EASTMAN CHEMICAL COMPANY 277432AW0 Jun 2026 200,000 NEW $199K — 0.16% DBT
200 JP MORGAN CHASE & COMPANY 46647PFL5 Jun 2026 200,000 NEW $198K — 0.16% DBT
201 MORGAN STANLEY 6174468G7 Jun 2026 200,000 NEW $198K — 0.16% DBT
202 CDW LLC / CDW FINANCE CORP 12513GBD0 Jun 2026 200,000 NEW $197K — 0.16% DBT
203 BANK OF AMERICA CORP 06051GHQ5 Jun 2026 200,000 NEW $196K — 0.16% DBT
204 CHASE HOME LENDING MORTGAGE TRUST 2026-AGY1 16160FAC2 Jun 2026 200,000 NEW $196K — 0.16% ABS-O
205 WELLS FARGO & COMPANY 95000U2V4 Mar 2026 189,000 — $188K +0.2% 0.15% DBT
206 JP MORGAN MORTGAGE TRUST 2026-1 46594NAH7 Mar 2026 182,674 -13,040 $182K -6.6% 0.14% ABS-O
207 PUBLIC SERVICE ENTERPRISE GROUP INC 744573BC9 Jun 2026 180,000 NEW $180K — 0.14% DBT
208 ERAC USA FINANCE LLC 26884TBA9 Jun 2026 170,000 NEW $170K — 0.13% DBT
209 AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 02377BAB2 Mar 2026 165,231 — $163K -0.3% 0.13% ABS-O
210 BANK OF AMERICA CORP 06051GJT7 Mar 2026 173,000 — $157K +0.0% 0.12% DBT
211 BANK OF NOVA SCOTIA (THE) 06418GAY3 Mar 2026 155,000 — $153K -0.3% 0.12% DBT
212 WELLS FARGO & COMPANY 95000U2A0 Mar 2026 149,000 — $148K +0.1% 0.12% DBT
213 ROYALTY PHARMA PLC 78081BAJ2 Mar 2026 152,000 -382,000 $147K -71.4% 0.12% DBT
214 CASCADES INC / CASCADES USA INC 14739LAB8 Mar 2026 147,000 +12,000 $147K +10.0% 0.12% DBT
215 STANDARD INDUSTRIES LTD 853496AD9 Mar 2026 148,000 +13,000 $147K +10.1% 0.12% DBT
216 JP MORGAN CHASE & COMPANY 46647PAX4 Mar 2026 146,000 +40,000 $145K +36.9% 0.12% DBT
217 ADVANCE AUTO PARTS INC 00751YAF3 Mar 2026 150,000 +15,000 $144K +13.5% 0.11% DBT
218 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GKJ7 Mar 2026 141,807 -41,164 $144K -22.1% 0.11% ABS-O
219 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 01883LAE3 Mar 2026 140,000 — $141K +0.3% 0.11% DBT
220 CELANESE US HOLDINGS LLC 15089QAW4 Mar 2026 135,000 — $141K +0.3% 0.11% DBT
221 ENERGIZER HOLDINGS INC 29272WAD1 Mar 2026 145,000 — $140K +1.8% 0.11% DBT
222 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Mar 2026 140,000 — $140K +1.0% 0.11% DBT
223 IRON MOUNTAIN INC (REIT) 46284VAG6 Mar 2026 140,000 +5,000 $140K +4.4% 0.11% DBT
224 ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 Mar 2026 148,000 -426,000 $139K -74.3% 0.11% DBT
225 STEEL DYNAMICS INC 858119BN9 Mar 2026 144,000 -413,000 $139K -74.0% 0.11% DBT
226 WILLIAMS SCOTSMAN INTERNATIONAL INC 96950GAE2 Mar 2026 140,000 — $139K +0.7% 0.11% DBT
227 NRG ENERGY INC 629377CQ3 Mar 2026 145,000 — $139K +0.8% 0.11% DBT
228 JP MORGAN CHASE & COMPANY 46647PFM3 Jun 2026 140,000 NEW $139K — 0.11% DBT
229 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BG1 Mar 2026 140,000 — $138K +0.8% 0.11% DBT
230 SM ENERGY COMPANY 78454LAX8 Jun 2026 135,000 NEW $138K — 0.11% DBT
231 NEXSTAR MEDIA INC 65336YAN3 Mar 2026 140,000 — $137K -0.3% 0.11% DBT
232 PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 74168RAB9 Mar 2026 140,000 — $137K +0.5% 0.11% DBT
233 SIRIUS XM RADIO LLC 82967NBJ6 Mar 2026 140,000 — $136K +0.9% 0.11% DBT
234 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 69007TAE4 Mar 2026 140,000 — $136K +1.0% 0.11% DBT
235 NEWELL BRANDS INC 651229BC9 Mar 2026 135,000 — $136K +0.2% 0.11% DBT
236 CLEVELAND-CLIFFS INC 185899AQ4 Mar 2026 135,000 — $136K +1.1% 0.11% DBT
237 TENNECO LLC 880349AU9 Mar 2026 135,000 — $136K +1.0% 0.11% DBT
238 ONEMAIN FINANCE CORP 682691AC4 Mar 2026 140,000 — $136K +1.9% 0.11% DBT
239 STARWOOD PROPERTY TRUST INC 85571BBJ3 Jun 2026 135,000 NEW $135K — 0.11% DBT
240 CHEMOURS COMPANY (THE) 163851AF5 Mar 2026 135,000 +32,000 $135K +32.6% 0.11% DBT
241 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Mar 2026 135,000 — $135K +0.7% 0.11% DBT
242 DARLING INGREDIENTS INC 237266AH4 Mar 2026 135,000 — $135K -0.3% 0.11% DBT
243 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAA3 Mar 2026 135,000 — $135K +2.0% 0.11% DBT
244 CINEMARK USA INC 172441BF3 Mar 2026 135,000 — $135K +0.6% 0.11% DBT
245 MCGRAW-HILL EDUCATION INC 57767XAA8 Mar 2026 135,000 — $135K +0.8% 0.11% DBT
246 ACADIA HEALTHCARE COMPANY INC 00404AAN9 Mar 2026 135,000 — $134K -0.1% 0.11% DBT
247 MGM RESORTS INTERNATIONAL 552953CH2 Mar 2026 135,000 — $134K +1.2% 0.11% DBT
248 NAVIENT CORP 63938CAK4 Mar 2026 135,000 — $134K +1.5% 0.11% DBT
249 SUNOCO LP 86765KAB5 Mar 2026 130,000 — $134K +0.0% 0.11% DBT
250 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBX0 Mar 2026 135,000 — $133K -0.5% 0.11% DBT
251 MATCH GROUP HOLDINGS II LLC 57665RAN6 Mar 2026 135,000 — $133K +0.9% 0.11% DBT
252 INGRAM MICRO INC 45258LAA5 Mar 2026 135,000 — $133K +1.4% 0.11% DBT
253 PRA GROUP INC 69354NAE6 Mar 2026 130,000 — $132K +1.1% 0.10% DBT
254 TRANSDIGM INC 893647BU0 Mar 2026 130,000 — $132K -0.0% 0.10% DBT
255 OZLM XV LTD 67111DBG0 Mar 2026 131,824 -29,762 $132K -18.4% 0.10% ABS-CBDO
256 CLOUD SOFTWARE GROUP HOLDINGS INC 88632QAE3 Mar 2026 135,000 — $131K -0.5% 0.10% DBT
257 AMERICAN AIRLINES INC 023765AA8 Mar 2026 133,756 -5,355 $130K -4.2% 0.10% ABS-O
258 T-MOBILE USA INC 87264ACA1 Mar 2026 135,000 -33,000 $130K -19.5% 0.10% DBT
259 PENNYMAC FINANCIAL SERVICES INC 70932MAB3 Mar 2026 135,000 — $129K +0.8% 0.10% DBT
260 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 Mar 2026 135,000 — $128K -0.4% 0.10% DBT
261 ECOLAB INC 278865BE9 Mar 2026 124,000 -362,000 $125K -74.7% 0.10% DBT
262 MORGAN STANLEY 61748UAV4 Jun 2026 120,000 NEW $119K — 0.09% DBT
263 COREBRIDGE GLOBAL FUNDING 00138CBB3 Jun 2026 110,000 NEW $110K — 0.09% DBT
264 BROOKFIELD ASSET MANAGEMENT LTD 113004AE5 Jun 2026 110,000 NEW $109K — 0.09% DBT
265 AMERICAN HOMES 4 RENT LP 02666TAE7 Mar 2026 113,000 — $105K +0.8% 0.08% DBT
266 LIGHT AND WONDER INTERNATIONAL INC 80874YBE9 Jun 2026 100,000 NEW $102K — 0.08% DBT
267 ADIENT GLOBAL HOLDINGS LTD 00687YAB1 Jun 2026 100,000 NEW $102K — 0.08% DBT
268 INTERNATIONAL BUSINESS MACHINES CORP 459200LH2 Jun 2026 100,000 NEW $101K — 0.08% DBT
269 CROWN CASTLE INC 22822VAH4 Jun 2026 93,000 NEW $92K — 0.07% DBT
270 MORGAN STANLEY 61748UAR3 Mar 2026 90,000 — $89K -0.3% 0.07% DBT
271 CANADIAN PACIFIC RAILWAY COMPANY 13645RBE3 Mar 2026 83,000 -255,000 $82K -75.3% 0.07% DBT
272 BANK OF MONTREAL 06368MXU3 Jun 2026 79,000 NEW $79K — 0.06% DBT
273 HYUNDAI CAPITAL AMERICA 44891AEK9 Jun 2026 65,000 NEW $65K — 0.05% DBT
274 BANK OF AMERICA CORP 06051GGR4 Mar 2026 64,000 -512,000 $63K -88.9% 0.05% DBT
275 PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 74387MAK5 Mar 2026 100,000 — $62K -0.6% 0.05% ABS-O
276 CROWN CASTLE INC 22822VAK7 Jun 2026 61,000 NEW $60K — 0.05% DBT
277 MORGAN STANLEY 61747YGB5 Jun 2026 50,000 NEW $49K — 0.04% DBT
278 PACIFIC LIFE GLOBAL FUNDING II 6944PL2J7 Mar 2026 50,000 — $44K +0.1% 0.04% DBT
279 ONEOK INC 682680CB7 Jun 2026 43,000 NEW $43K — 0.03% DBT
280 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 96043RAE7 Mar 2026 40,492 -107,786 $41K -72.7% 0.03% ABS-O
281 MORGAN STANLEY 61747YFK6 Mar 2026 40,000 — $40K -0.5% 0.03% DBT
282 SANTANDER HOLDINGS USA INC 80282KBF2 Jun 2026 39,000 NEW $40K — 0.03% DBT
283 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CG8 Mar 2026 33,000 -122,000 $33K -78.8% 0.03% DBT
284 BLACKSTONE HOLDINGS FINANCE CO LLC 09261BAC4 Mar 2026 34,000 -134,000 $32K -79.7% 0.03% DBT
285 MCCORMICK & CO. INC 579780AV9 Mar 2026 31,000 -124,000 $31K -80.0% 0.02% DBT
286 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAA0 Mar 2026 21,000 -114,000 $21K -84.4% 0.02% DBT
287 GE VERNOVA INC 36828AAA9 Mar 2026 6,000 -109,000 $6K -94.8% 0.00% DBT
288 PHILIP MORRIS INTERNATIONAL INC 718172EF2 Jun 2026 2,000 NEW $2K — 0.00% DBT
289 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Mar 2026 -5 NEW $-331 — -0.00% DIR
290 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Mar 2026 -10 NEW $-7052 — -0.01% DIR
291 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Mar 2026 -7 NEW $-8953 — -0.01% DIR
292 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Mar 2026 -16 NEW $-22095 — -0.02% DIR
293 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Mar 2026 -77 NEW $-31248 — -0.02% DIR
294 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Mar 2026 -16 NEW $-35207 — -0.03% DIR
✕ United States Treasury Bills 912797TG2 — 3,350,000 SOLD $3.3M — — —
✕ United States Treasury Notes 91282CQD6 — 2,596,800 SOLD $2.5M — — —
✕ Concord Minutemen Capital Company LLC 2063C1D64 — 1,375,000 SOLD $1.4M — — —
✕ United States Treasury Bills 912797SP3 — 1,050,000 SOLD $1.0M — — —
✕ Johnson & Johnson 478160CQ5 — 706,000 SOLD $0.6M — — —
✕ Ameren Illinois Company 02361DAS9 — 603,000 SOLD $0.6M — — —
✕ Bank of Nova Scotia 064159QE9 — 548,000 SOLD $0.5M — — —
✕ Walt Disney Company 254687FL5 — 558,000 SOLD $0.5M — — —
✕ BALLYROCK CLO 22 LTD 05877GAA1 — 500,000 SOLD $0.5M — — —
✕ WIND RIVER 2024-1 CLO LTD 97317AAA9 — 500,000 SOLD $0.5M — — —
✕ Amgen Inc. 031162DP2 — 488,000 SOLD $0.5M — — —
✕ Morgan Stanley 61772BAB9 — 481,000 SOLD $0.5M — — —
✕ KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 500937AA5 — 445,605 SOLD $0.4M — — —
✕ Sabine Pass Liquefaction, LLC 785592AS5 — 436,000 SOLD $0.4M — — —
✕ UnitedHealth Group Inc. 91324PCY6 — 385,000 SOLD $0.4M — — —
✕ Nucor Corporation 670346AY1 — 378,000 SOLD $0.4M — — —
✕ NextEra Energy Capital Holdings Inc 65339KCH1 — 368,000 SOLD $0.4M — — —
✕ Alphabet Inc. 02079KBJ5 — 270,000 SOLD $0.3M — — —
✕ United States Treasury Notes 91282CQE4 — 268,100 SOLD $0.3M — — —
✕ Sierra Pacific Power Company 826418BM6 — 238,000 SOLD $0.2M — — —
✕ John Deere Capital Corp. 24422EWD7 — 228,000 SOLD $0.2M — — —
✕ U.S. Bancorp. 91159HJF8 — 222,000 SOLD $0.2M — — —
✕ Eaton Corp. 278058DW9 — 200,000 SOLD $0.2M — — —
✕ Royal Bank of Canada 78016EZQ3 — 193,000 SOLD $0.2M — — —
✕ Amazon.com, Inc. 023135DC7 — 193,000 SOLD $0.2M — — —
✕ International Business Machines Corp. 459200KT7 — 188,000 SOLD $0.2M — — —
✕ Morgan Stanley 61744YAK4 — 187,000 SOLD $0.2M — — —
✕ JPMorgan Chase & Co. 46647PCJ3 — 187,000 SOLD $0.2M — — —
✕ Novartis Capital Corporation 66989HBG2 — 175,000 SOLD $0.2M — — —
✕ Novartis Capital Corporation 66989HBF4 — 175,000 SOLD $0.2M — — —
✕ Advanced Micro Devices Inc. 007903BF3 — 151,000 SOLD $0.1M — — —
✕ Venture Global LNG Inc. 92332YAA9 — 130,000 SOLD $0.1M — — —
✕ International Business Machines Corp. 459200LQ2 — 115,000 SOLD $0.1M — — —
✕ Abbott Laboratories 002824BS8 — 110,000 SOLD $0.1M — — —
✕ Howmet Aerospace Inc 443201AG3 — 90,000 SOLD $0.1M — — —
✕ Morgan Stanley 61747YEV3 — 79,000 SOLD $0.1M — — —