ABND holdings
All 401 positions of American Century Core Plus Income ETF.
Positions
401
Top 10 weight
17.3%
Effective holdings
155.9
1 / sum of squared weights
In stocks
8.5%
In bonds
89.6%
Outside the US
15.2%
Asset mix
Sectors
3% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 15.4 years stated maturity, not duration
- Weighted average coupon
- 5.45%
- Maturing in 0-1y
- 1.6%
- Maturing in 1-3y
- 7.3%
- Maturing in 3-5y
- 18.9%
- Maturing in 5-10y
- 26.8%
- Maturing in 10-20y
- 4.3%
- Maturing in 20y+
- 30.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY2031-03 | Treasury | 3.20% | $7.1M | 7,150,000 | US |
| 2 | U.S. TREASURY2056-02 | Treasury | 3.06% | $6.8M | 7,015,000 | US |
| 3 | Freddie Mac Pool2054-11 | MBS/ABS | 2.83% | $6.3M | 6,338,237 | US |
| 4 | U.S. TREASURY2033-03 | Treasury | 2.26% | $5.0M | 5,005,000 | US |
| 5 | State Street Institutional US Government Money Market Fund | Cash | 1.73% | $3.8M | 3,832,144 | US |
| 6 | United Kingdom Gilt2035-10 | Sovereign | 1.28% | $2.8M | 2,115,000 | GB |
| 7 | New Zealand Government Bond2036-05 | Sovereign | 1.21% | $2.7M | 4,580,000 | NZ |
| 8 | U.S. TREASURY2055-11 | Treasury | 1.10% | $2.4M | 2,565,000 | US |
| 9 | U.S. TREASURY2031-04 | Treasury | 0.90% | $2.0M | 2,010,000 | US |
| 10 | Bank of Montreal2084-05 | Corporate Bond | 0.79% | $1.7M | 1,656,000 | CA |
| 11 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp2031-07 | Corporate Bond | 0.71% | $1.6M | 1,518,000 | US |
| 12 | RIVERSPRING HLTH SENIOR2030-12 | Municipal Bond | 0.65% | $1.4M | 1,465,000 | US |
| 13 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port | Cash | 0.62% | $1.4M | 1,369,132 | US |
| 14 | PMT Loan Trust 2025-CNF12056-10 | MBS/ABS | 0.58% | $1.3M | 1,291,087 | US |
| 15 | UBS Group AG | Preferred | 0.58% | $1.3M | 1,175,000 | CH |
| 16 | BNP Paribas SA | Preferred | 0.54% | $1.2M | 1,120,000 | FR |
| 17 | Bank of Nova Scotia/The2084-01 | Corporate Bond | 0.53% | $1.2M | 1,110,000 | CA |
| 18 | Amazon.com Inc2033-03 | Corporate Bond | 0.52% | $1.2M | 1,165,000 | US |
| 19 | Saudi Government International Bond2036-01 | Sovereign | 0.51% | $1.1M | 1,150,000 | SA |
| 20 | Meta Platforms Inc2032-11 | Corporate Bond | 0.49% | $1.1M | 1,090,000 | US |
| 21 | Energy Transfer LP | Preferred | 0.49% | $1.1M | 1,061,000 | US |
| 22 | Enterprise Products Operating LLC2077-08 | Corporate Bond | 0.48% | $1.1M | 1,071,000 | US |
| 23 | JP Morgan Mortgage Trust Series 2025-CES72056-04 | MBS/ABS | 0.48% | $1.1M | 1,057,920 | US |
| 24 | JP Morgan Mortgage Trust 2026-NQM22066-09 | MBS/ABS | 0.47% | $1.0M | 1,042,797 | US |
| 25 | Blue Owl Credit Income Corp2029-01 | Corporate Bond | 0.47% | $1.0M | 1,005,000 | US |
| 26 | Swedbank AB | Preferred | 0.47% | $1.0M | 1,000,000 | SE |
| 27 | American Assets Trust LP2031-02 | Corporate Bond | 0.47% | $1.0M | 1,140,000 | US |
| 28 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC2031-01 | Corporate Bond | 0.47% | $1.0M | 1,060,000 | US |
| 29 | Permian Resources Operating LLC2033-02 | Corporate Bond | 0.47% | $1.0M | 1,002,000 | US |
| 30 | Enbridge Inc2077-01 | Corporate Bond | 0.46% | $1.0M | 1,015,000 | CA |
| 31 | Skandinaviska Enskilda Banken AB | Preferred | 0.46% | $1.0M | 1,000,000 | SE |
| 32 | Sempra2052-04 | Corporate Bond | 0.45% | $1.0M | 1,012,000 | US |
| 33 | OBX 2025-NQM21 Trust2065-10 | MBS/ABS | 0.45% | $997K | 1,002,585 | US |
| 34 | M&T Bank RV Trust 2026-12046-01 | MBS/ABS | 0.44% | $975K | 984,631 | US |
| 35 | U.S. TREASURY2031-02 | Treasury | 0.44% | $973K | 1,000,000 | US |
| 36 | Citigroup Inc | Preferred | 0.43% | $944K | 905,000 | US |
| 37 | Expand Energy Corp2030-03 | Corporate Bond | 0.42% | $939K | 930,000 | US |
| 38 | Caesars Entertainment Inc2029-10 | Corporate Bond | 0.41% | $901K | 935,000 | US |
| 39 | Alphabet Inc2033-02 | Corporate Bond | 0.41% | $900K | 915,000 | US |
| 40 | ACM Auto Trust 2025-32032-07 | MBS/ABS | 0.41% | $898K | 900,000 | US |
| 41 | Barclays Mortgage Loan Trust 2026-NQM22065-12 | MBS/ABS | 0.40% | $883K | 891,810 | US |
| 42 | Piedmont Operating Partnership LP2033-01 | Corporate Bond | 0.40% | $878K | 885,000 | US |
| 43 | Lloyds Banking Group PLC | Preferred | 0.40% | $873K | 818,000 | GB |
| 44 | Global Net Lease Inc2028-09 | Corporate Bond | 0.39% | $868K | 885,000 | US |
| 45 | Medline Borrower LP/Medline Co-Issuer Inc2029-04 | Corporate Bond | 0.39% | $860K | 837,000 | US |
| 46 | Dresdner Funding Trust I2031-06 | Corporate Bond | 0.39% | $860K | 797,000 | US |
| 47 | RCKT Mortgage Trust 2024-CES42044-06 | MBS/ABS | 0.39% | $858K | 850,000 | US |
| 48 | Zions Bancorp NA2029-10 | Corporate Bond | 0.39% | $858K | 910,000 | US |
| 49 | JP Morgan Mortgage Trust 2026-ACES12066-04 | MBS/ABS | 0.39% | $854K | 865,000 | US |
| 50 | Nissan Motor Acceptance Co LLC2030-09 | Corporate Bond | 0.38% | $850K | 860,000 | US |
| 51 | Herc Holdings Inc2033-06 | Corporate Bond | 0.38% | $846K | 810,000 | US |
| 52 | salesforce.com Inc2031-09 | Corporate Bond | 0.38% | $846K | 845,000 | US |
| 53 | Toronto-Dominion Bank/The2082-10 | Corporate Bond | 0.38% | $841K | 810,000 | CA |
| 54 | Blue Owl Capital Corp2026-07 | Corporate Bond | 0.38% | $839K | 840,000 | US |
| 55 | American Axle & Manufacturing Inc2033-10 | Corporate Bond | 0.38% | $838K | 835,000 | US |
| 56 | Societe Generale SA | Preferred | 0.38% | $830K | 785,000 | FR |
| 57 | Liberty Mutual Group Inc2051-12 | Corporate Bond | 0.38% | $829K | 838,000 | US |
| 58 | JP Morgan Mortgage Trust Series 2025-CES72056-04 | MBS/ABS | 0.38% | $829K | 832,831 | US |
| 59 | Blackstone Private Credit Fund2027-03 | Corporate Bond | 0.37% | $828K | 840,000 | US |
| 60 | Essent Group Ltd2029-07 | Corporate Bond | 0.37% | $827K | 800,000 | BM |
| 61 | Matador Resources Co2032-04 | Corporate Bond | 0.37% | $817K | 806,000 | US |
| 62 | Level 3 Financing Inc2034-03 | Corporate Bond | 0.37% | $814K | 784,406 | US |
| 63 | Cherry Securitization Trust 2025-12032-11 | MBS/ABS | 0.37% | $809K | 800,000 | US |
| 64 | BARC 2026-CES12056-01 | MBS/ABS | 0.36% | $803K | 817,000 | US |
| 65 | New Economy Assets - Phase 1 Sponsor LLC2061-10 | MBS/ABS | 0.36% | $802K | 1,286,500 | US |
| 66 | Ciudad Autonoma De Buenos Aires/Government Bonds2036-05 | Sovereign | 0.35% | $779K | 800,000 | AR |
| 67 | Stellantis Financial Services US Corp2028-09 | Corporate Bond | 0.35% | $772K | 775,000 | US |
| 68 | Carnival Corp Ltd2033-02 | Corporate Bond | 0.34% | $757K | 747,000 | US |
| 69 | Cross 2026-NQM3 Mortgage Trust2071-03 | MBS/ABS | 0.34% | $756K | 758,841 | US |
| 70 | Dominion Energy Inc | Preferred | 0.34% | $751K | 752,000 | US |
| 71 | Builders FirstSource Inc2032-02 | Corporate Bond | 0.34% | $741K | 805,000 | US |
| 72 | American Airlines 2019-1 Class B Pass Through Trust2029-08 | Corporate Bond | 0.33% | $740K | 755,558 | US |
| 73 | Oportun Issuance Trust 2026-A2034-01 | MBS/ABS | 0.33% | $740K | 742,000 | US |
| 74 | BANK 2020-BNK262063-03 | MBS/ABS | 0.33% | $739K | 991,000 | US |
| 75 | Compass Datacenters Issuer III LLC2056-02 | MBS/ABS | 0.33% | $739K | 747,437 | US |
| 76 | PennyMac Financial Services Inc2030-11 | Corporate Bond | 0.33% | $735K | 727,000 | US |
| 77 | Radian Mortgage Capital Trust 2025-J42056-03 | MBS/ABS | 0.33% | $729K | 733,388 | US |
| 78 | Centersquare Issuer LLC2055-08 | MBS/ABS | 0.33% | $727K | 754,706 | US |
| 79 | Purchasing Power Funding 2026-A LLC2030-08 | MBS/ABS | 0.33% | $726K | 733,000 | US |
| 80 | Acadia Healthcare Co Inc2029-04 | Corporate Bond | 0.33% | $720K | 735,000 | US |
| 81 | ING Groep NV | Preferred | 0.32% | $717K | 743,000 | NL |
| 82 | Avant Loans Funding Trust 2026-REV12036-05 | MBS/ABS | 0.32% | $716K | 723,000 | US |
| 83 | Cox Communications Inc2033-06 | Corporate Bond | 0.32% | $716K | 726,000 | US |
| 84 | Celanese US Holdings LLC2031-02 | Corporate Bond | 0.32% | $716K | 690,000 | US |
| 85 | CCO Holdings LLC / CCO Holdings Capital Corp2031-03 | Corporate Bond | 0.32% | $716K | 705,000 | US |
| 86 | United Auto Credit Securitization Trust 2026-12031-07 | MBS/ABS | 0.32% | $707K | 709,000 | US |
| 87 | PONTE VEDRA PINE OBLIG2030-11 | Municipal Bond | 0.32% | $704K | 705,000 | US |
| 88 | Minerva Luxembourg SA2036-04 | Corporate Bond | 0.32% | $702K | 730,000 | LU |
| 89 | U.S. TREASURY2029-12 | Treasury | 0.32% | $702K | 695,000 | US |
| 90 | Oaktree Strategic Credit Fund2029-07 | Corporate Bond | 0.31% | $687K | 680,000 | US |
| 91 | DataBank Issuer2056-02 | MBS/ABS | 0.31% | $687K | 687,000 | US |
| 92 | Wayfair LLC2032-11 | Corporate Bond | 0.31% | $686K | 675,000 | US |
| 93 | Sequoia Mortgage Trust 2023-52053-12 | MBS/ABS | 0.31% | $685K | 695,435 | US |
| 94 | DataBank Issuer2053-02 | MBS/ABS | 0.30% | $671K | 678,000 | US |
| 95 | TopBuild Corp2029-03 | Corporate Bond | 0.30% | $670K | 675,000 | US |
| 96 | Global Atlantic Fin Co2029-10 | Corporate Bond | 0.30% | $667K | 686,000 | US |
| 97 | Brandywine Operating Partnership LP2028-03 | Corporate Bond | 0.30% | $660K | 634,000 | US |
| 98 | Citigroup Commercial Mortgage Trust 2020-5552041-12 | MBS/ABS | 0.30% | $660K | 741,000 | US |
| 99 | FinBe USA Trust 2025-12030-12 | MBS/ABS | 0.30% | $659K | 667,000 | US |
| 100 | FIP Master Funding LLC2056-03 | MBS/ABS | 0.30% | $658K | 671,976 | US |
| 101 | HSBC Holdings PLC | Preferred | 0.30% | $655K | 646,000 | GB |
| 102 | RNL PH Owner LLC2056-03 | MBS/ABS | 0.29% | $651K | 667,117 | US |
| 103 | J.P. Morgan Mortgage Trust 2026-NQM32066-10 | MBS/ABS | 0.29% | $650K | 650,000 | US |
| 104 | Fifth Third Bank NA2033-08 | Corporate Bond | 0.29% | $647K | 645,000 | US |
| 105 | Vistra Corp | Preferred | 0.29% | $646K | 640,000 | US |
| 106 | Lyra Music Assets Delaware LP2064-12 | MBS/ABS | 0.29% | $644K | 639,986 | US |
| 107 | Fedex Freight Holding Co Inc2031-03 | Corporate Bond | 0.29% | $642K | 651,000 | US |
| 108 | JP Morgan Mortgage Trust 2023-72054-02 | MBS/ABS | 0.29% | $637K | 636,856 | US |
| 109 | Uniti Fiber Abs Issuer Llc2055-04 | MBS/ABS | 0.29% | $634K | 625,963 | US |
| 110 | Commercial Metals Co2033-11 | Corporate Bond | 0.29% | $631K | 630,000 | US |
| 111 | Stack Infrastructure Issuer LLC2056-03 | MBS/ABS | 0.29% | $631K | 649,721 | US |
| 112 | COLT 2026-1 Mortgage Loan Trust2071-02 | MBS/ABS | 0.28% | $629K | 635,676 | US |
| 113 | North Haven Private Income Fund LLC2028-09 | Corporate Bond | 0.28% | $629K | 642,000 | US |
| 114 | Sunoco LP2029-05 | Corporate Bond | 0.28% | $628K | 608,000 | US |
| 115 | SS&C Technologies Inc2032-06 | Corporate Bond | 0.28% | $626K | 620,000 | US |
| 116 | GS Mortgage-Backed Securities Trust 2026-PJ72056-10 | MBS/ABS | 0.28% | $626K | 625,000 | US |
| 117 | KCAC.UKensington Capital Acquisition Corp. VI Units, each consisting of one Class A ordinary share, one-quarter of one Class 1 redeemable warrant and three-quarters of one Class 2 redeemable warrant | Preferred | 0.28% | $623K | 620,000 | US |
| 118 | Venture Global Plaquemines LNG LLC2030-12 | Corporate Bond | 0.28% | $622K | 605,000 | US |
| 119 | Sirius XM Radio LLC2028-07 | Corporate Bond | 0.28% | $619K | 635,000 | US |
| 120 | PetSmart LLC / PetSmart Finance Corp2032-09 | Corporate Bond | 0.28% | $615K | 610,000 | US |
| 121 | Atlas Warehouse Lending Co LP2028-11 | Corporate Bond | 0.28% | $612K | 620,000 | US |
| 122 | Vistra Operations Co LLC2032-04 | Corporate Bond | 0.28% | $611K | 587,000 | US |
| 123 | Lmrk Issuer Co 2 LLC2055-09 | MBS/ABS | 0.27% | $607K | 611,000 | US |
| 124 | BHG Owner Loan Trust Series 2026-1CON2037-06 | MBS/ABS | 0.27% | $603K | 600,000 | US |
| 125 | BPR Commercial Mortgage Trust 2025-STAR2042-11 | MBS/ABS | 0.27% | $600K | 606,000 | US |
| 126 | KeyCorp | Preferred | 0.27% | $590K | 590,000 | US |
| 127 | NRG Energy Inc | Preferred | 0.27% | $589K | 540,000 | US |
| 128 | Charles Schwab Corp/The | Preferred | 0.26% | $584K | 584,000 | US |
| 129 | HCA Inc2036-05 | Corporate Bond | 0.26% | $584K | 590,000 | US |
| 130 | CLI Funding VIII LLC2047-01 | MBS/ABS | 0.26% | $583K | 642,866 | US |
| 131 | AMERICAN AIRLINES INC2028-02 | Corporate Bond | 0.26% | $580K | 571,000 | US |
| 132 | Western Alliance Bancorp2031-06 | Corporate Bond | 0.26% | $578K | 595,000 | US |
| 133 | PMT Loan Trust 2025-J52057-01 | MBS/ABS | 0.26% | $575K | 576,003 | US |
| 134 | Concord Music Royalties LLC2075-07 | MBS/ABS | 0.26% | $572K | 570,000 | US |
| 135 | Aspire Mortgage Trust 2026-12066-01 | MBS/ABS | 0.26% | $569K | 572,893 | US |
| 136 | Capital One Financial Corp | Preferred | 0.26% | $567K | 570,000 | US |
| 137 | NMI Holdings Inc2029-08 | Corporate Bond | 0.26% | $566K | 553,000 | US |
| 138 | Canon Music Issuer Trust2076-05 | MBS/ABS | 0.25% | $562K | 561,000 | US |
| 139 | Core Scientific Finance I LLC2031-05 | Corporate Bond | 0.25% | $558K | 545,000 | US |
| 140 | Scalelogix Abs Us Issuer LLC2055-07 | MBS/ABS | 0.25% | $550K | 562,000 | US |
| 141 | AppLovin Corp2031-12 | Corporate Bond | 0.25% | $545K | 535,000 | US |
| 142 | JP Morgan Mortgage Trust Series 2025-112056-05 | MBS/ABS | 0.25% | $542K | 543,287 | US |
| 143 | ABN AMRO Bank NV2037-03 | Corporate Bond | 0.25% | $542K | 600,000 | NL |
| 144 | Palomino Funding Trust I2028-05 | Corporate Bond | 0.24% | $541K | 520,000 | US |
| 145 | Xcel Energy Inc2056-12 | Corporate Bond | 0.24% | $540K | 545,000 | US |
| 146 | Mission Lane Credit Card Master Trust2031-09 | MBS/ABS | 0.24% | $540K | 544,000 | US |
| 147 | United Airlines Holdings Inc2031-03 | Corporate Bond | 0.24% | $540K | 545,000 | US |
| 148 | Allison Transmission Inc2033-12 | Corporate Bond | 0.24% | $538K | 536,000 | US |
| 149 | Oracle Corp2032-09 | Corporate Bond | 0.24% | $537K | 559,000 | US |
| 150 | VERTICAL BRIDGE CC LLC2055-08 | MBS/ABS | 0.24% | $537K | 526,972 | US |
| 151 | FNB Corp/PA2030-12 | Corporate Bond | 0.24% | $536K | 532,000 | US |
| 152 | Venture Global Plaquemines LNG LLC2036-01 | Corporate Bond | 0.24% | $536K | 505,000 | US |
| 153 | Energy Transfer LP2054-05 | Corporate Bond | 0.24% | $531K | 550,000 | US |
| 154 | Blackstone Private Credit Fund2029-07 | Corporate Bond | 0.24% | $529K | 528,000 | US |
| 155 | Magallanes Inc2033-05 | Loan | 0.24% | $527K | 525,000 | US |
| 156 | VoltaGrid LLC2030-11 | Corporate Bond | 0.24% | $525K | 504,000 | US |
| 157 | J.P. Morgan Mortgage Trust 2023-82054-02 | MBS/ABS | 0.24% | $524K | 521,875 | US |
| 158 | Towd Point Mortgage Trust 2026-CES22066-02 | MBS/ABS | 0.24% | $523K | 530,171 | US |
| 159 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp2029-06 | Corporate Bond | 0.24% | $521K | 532,000 | US |
| 160 | CCO Holdings LLC / CCO Holdings Capital Corp2030-03 | Corporate Bond | 0.24% | $520K | 550,000 | US |
| 161 | CompoSecure Holdings LLC2033-02 | Corporate Bond | 0.24% | $520K | 535,000 | US |
| 162 | Freddie Mac Strips2051-01 | MBS/ABS | 0.23% | $519K | 3,920,138 | US |
| 163 | SE Cosmos LLC2031-05 | Corporate Bond | 0.23% | $513K | 490,000 | US |
| 164 | SEB Funding LLC2054-04 | MBS/ABS | 0.23% | $511K | 502,740 | US |
| 165 | Aqua Finance Issuer Trust 2025-B2051-05 | MBS/ABS | 0.23% | $507K | 504,574 | US |
| 166 | U.S. TREASURY2026-09 | Treasury | 0.23% | $506K | 505,000 | US |
| 167 | Maple Parent Holdings Corp2031-03 | Corporate Bond | 0.23% | $505K | 505,000 | US |
| 168 | Williams Scotsman Inc2029-06 | Corporate Bond | 0.23% | $503K | 490,000 | US |
| 169 | Emera Inc2076-06 | Corporate Bond | 0.23% | $501K | 501,000 | CA |
| 170 | Boeing Co/The2040-05 | Corporate Bond | 0.23% | $500K | 490,000 | US |
| 171 | VB-S1 Issuer LLC - VBTEL2054-05 | MBS/ABS | 0.22% | $489K | 475,000 | US |
| 172 | Blue Racer Midstream LLC / Blue Racer Finance Corp2029-07 | Corporate Bond | 0.22% | $489K | 475,000 | US |
| 173 | Trinidad & Tobago Government International Bond2036-01 | Sovereign | 0.22% | $486K | 470,000 | TT |
| 174 | Oracle Corp2033-05 | Corporate Bond | 0.22% | $482K | 490,000 | US |
| 175 | Centene Corp2027-12 | Corporate Bond | 0.22% | $482K | 483,000 | US |
| 176 | Golub Capital BDC Inc2028-12 | Corporate Bond | 0.22% | $479K | 465,000 | US |
| 177 | Mission Lane Credit Card Master Trust2032-07 | MBS/ABS | 0.22% | $477K | 476,000 | US |
| 178 | Avant Credit Card Master Trust2030-04 | MBS/ABS | 0.21% | $475K | 474,000 | US |
| 179 | Greenko Wind Projects Mauritius Ltd2028-09 | Corporate Bond | 0.21% | $474K | 468,860 | MU |
| 180 | U.S. TREASURY2026-10 | Treasury | 0.21% | $474K | 478,000 | US |
| 181 | Discovery Communications LLC2029-05 | Corporate Bond | 0.21% | $471K | 470,000 | US |
| 182 | Builders FirstSource Inc2030-03 | Corporate Bond | 0.21% | $470K | 482,000 | US |
| 183 | Hawaiian Electric Co Inc2033-10 | Corporate Bond | 0.21% | $470K | 473,000 | US |
| 184 | Chart Industries Inc2031-01 | Corporate Bond | 0.21% | $467K | 444,000 | US |
| 185 | AMERICAN AIRLINES INC2028-02 | Loan | 0.21% | $465K | 470,450 | US |
| 186 | Energy Transfer LP | Preferred | 0.21% | $462K | 460,000 | US |
| 187 | Gray Media Inc2033-08 | Corporate Bond | 0.21% | $461K | 465,000 | US |
| 188 | Cleveland-Cliffs Inc2033-05 | Corporate Bond | 0.21% | $461K | 449,000 | US |
| 189 | Banco Bilbao Vizcaya Argentaria SA | Preferred | 0.21% | $461K | 420,000 | ES |
| 190 | Bluepeak ABS Issuer LLC2055-12 | MBS/ABS | 0.21% | $455K | 450,516 | US |
| 191 | Freedom Mortgage Holdings LLC2031-05 | Corporate Bond | 0.20% | $451K | 465,000 | US |
| 192 | Mosaic Solar Loan Trust 2021-32052-06 | MBS/ABS | 0.20% | $448K | 624,184 | US |
| 193 | Antares Holdings LP2028-08 | Corporate Bond | 0.20% | $446K | 430,000 | CA |
| 194 | ACM Auto Trust 2025-22032-02 | MBS/ABS | 0.20% | $443K | 439,000 | US |
| 195 | Research-Driven Pagaya Motor Asset Trust 2026-12035-01 | MBS/ABS | 0.20% | $441K | 447,400 | US |
| 196 | Apollo Debt Solutions BDC2028-12 | Corporate Bond | 0.20% | $440K | 445,000 | US |
| 197 | Ovintiv Inc2031-11 | Corporate Bond | 0.20% | $438K | 397,000 | US |
| 198 | Citadel Finance LLC2030-02 | Corporate Bond | 0.20% | $437K | 433,000 | US |
| 199 | Advance Auto Parts Inc2033-08 | Corporate Bond | 0.20% | $437K | 420,000 | US |
| 200 | A&D Mortgage Trust 2026-NQM22071-03 | MBS/ABS | 0.20% | $437K | 441,511 | US |
| 201 | Golub Capital Private Credit Fund2028-08 | Corporate Bond | 0.20% | $437K | 440,000 | US |
| 202 | Credit Agricole SA | Preferred | 0.20% | $433K | 445,000 | FR |
| 203 | Goldman Sachs Private Credit Corp2028-02 | Corporate Bond | 0.20% | $432K | 435,000 | US |
| 204 | Pawneee Equipment Receivables Series 2022-1 LLC2028-07 | MBS/ABS | 0.19% | $428K | 428,000 | US |
| 205 | Banco Nacional de Mexico SA2036-08 | Corporate Bond | 0.19% | $424K | 424,000 | MX |
| 206 | Subway Funding LLC2054-07 | MBS/ABS | 0.19% | $414K | 410,745 | US |
| 207 | ING Groep NV | Preferred | 0.19% | $413K | 400,000 | NL |
| 208 | AMCR ABS Trust 2026-A2033-05 | MBS/ABS | 0.19% | $413K | 412,506 | US |
| 209 | HSBC Holdings PLC | Preferred | 0.19% | $411K | 400,000 | GB |
| 210 | CSMC 2021-BHAR2038-11 | MBS/ABS | 0.19% | $410K | 414,000 | US |
| 211 | Discovery Communications LLC2028-03 | Corporate Bond | 0.19% | $410K | 439,000 | US |
| 212 | EFMT 2024-CES12060-01 | MBS/ABS | 0.18% | $409K | 406,000 | US |
| 213 | JP Morgan Mortgage Trust2055-11 | MBS/ABS | 0.18% | $407K | 407,178 | US |
| 214 | GLP Capital LP / GLP Financing II Inc2036-03 | Corporate Bond | 0.18% | $403K | 410,000 | US |
| 215 | Velocity Commercial Capital Loan Trust 2025-52055-12 | MBS/ABS | 0.18% | $403K | 400,731 | US |
| 216 | Freedom Mortgage Corp2027-01 | Corporate Bond | 0.18% | $401K | 400,000 | US |
| 217 | Banco Bilbao Vizcaya Argentaria SA | Preferred | 0.18% | $401K | 400,000 | ES |
| 218 | Banco Santander SA | Preferred | 0.18% | $400K | 400,000 | ES |
| 219 | BRAVO Residential Funding Trust 2025-NQM52065-02 | MBS/ABS | 0.18% | $398K | 396,730 | US |
| 220 | U.S. TREASURY2030-09 | Treasury | 0.18% | $397K | 405,000 | US |
| 221 | Freedom Mortgage Holdings LLC2029-02 | Corporate Bond | 0.18% | $395K | 379,000 | US |
| 222 | Light & Wonder International Inc2029-11 | Corporate Bond | 0.18% | $395K | 385,000 | US |
| 223 | Ovintiv Inc2053-07 | Corporate Bond | 0.18% | $394K | 355,000 | US |
| 224 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX2033-01 | Corporate Bond | 0.18% | $392K | 400,000 | US |
| 225 | Bank of America Corp2037-04 | Corporate Bond | 0.18% | $388K | 390,000 | US |
| 226 | Royal Caribbean Cruises Ltd2033-02 | Corporate Bond | 0.17% | $384K | 379,000 | US |
| 227 | Quikrete Holdings Inc2033-03 | Corporate Bond | 0.17% | $384K | 378,000 | US |
| 228 | Bank of America Corp | Preferred | 0.17% | $383K | 385,000 | US |
| 229 | CMS Energy Corp2050-06 | Corporate Bond | 0.17% | $381K | 386,000 | US |
| 230 | Chart Industries Inc2030-01 | Corporate Bond | 0.17% | $378K | 365,000 | US |
| 231 | Mineral Resources Ltd2032-05 | Corporate Bond | 0.17% | $376K | 377,000 | AU |
| 232 | Oracle Corp2031-02 | Corporate Bond | 0.17% | $374K | 380,000 | US |
| 233 | Westgate Resorts 2026-1 LLC2039-10 | MBS/ABS | 0.17% | $373K | 372,786 | US |
| 234 | BX Commercial Mortgage Trust 2020-VIVA2044-03 | MBS/ABS | 0.17% | $371K | 400,000 | US |
| 235 | Rocket Cos Inc2030-08 | Corporate Bond | 0.17% | $371K | 365,000 | US |
| 236 | Honeywell Aerospace Inc2036-03 | Corporate Bond | 0.17% | $370K | 374,000 | US |
| 237 | Sequoia Mortgage Trust 2025-62055-07 | MBS/ABS | 0.16% | $363K | 363,944 | US |
| 238 | Kilroy Realty LP2035-10 | Corporate Bond | 0.16% | $363K | 370,000 | US |
| 239 | HPS Corporate Lending Fund2029-09 | Corporate Bond | 0.16% | $357K | 354,000 | US |
| 240 | Oracle Corp2030-09 | Corporate Bond | 0.16% | $354K | 365,000 | US |
| 241 | Flowserve Corp2036-05 | Corporate Bond | 0.16% | $351K | 348,000 | US |
| 242 | Chase Home Lending Mortgage Tr2055-06 | MBS/ABS | 0.16% | $350K | 349,112 | US |
| 243 | Verizon Communications Inc2056-05 | Corporate Bond | 0.16% | $347K | 342,000 | US |
| 244 | Verizon Communications Inc2058-05 | Corporate Bond | 0.16% | $347K | 342,000 | US |
| 245 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2031-03 | Corporate Bond | 0.16% | $344K | 349,000 | US |
| 246 | CVS Health Corp2055-03 | Corporate Bond | 0.16% | $343K | 329,000 | US |
| 247 | Ecolab Inc2033-06 | Corporate Bond | 0.15% | $340K | 335,000 | US |
| 248 | CyrusOne Data Centers Issuer I LLC2049-05 | MBS/ABS | 0.15% | $340K | 350,000 | US |
| 249 | Sumisho Air Lease Corp | Preferred | 0.15% | $340K | 340,000 | US |
| 250 | Asurion LLC/ Asurion Co-Issuer Inc2032-12 | Corporate Bond | 0.15% | $334K | 320,000 | US |
| 251 | AS Mileage Plan IP Ltd2029-10 | Corporate Bond | 0.15% | $331K | 334,000 | KY |
| 252 | COX Asset Mexico SA de CV2036-05 | Corporate Bond | 0.15% | $330K | 320,000 | MX |
| 253 | Ford Motor Credit Co LLC2030-06 | Corporate Bond | 0.15% | $329K | 310,000 | CA |
| 254 | Bank of Montreal2037-06 | Corporate Bond | 0.15% | $326K | 325,000 | CA |
| 255 | Rede D'or Finance Sarl2036-04 | Corporate Bond | 0.15% | $324K | 332,000 | LU |
| 256 | Vista Point Securitization Trust 2024-CES12054-05 | MBS/ABS | 0.15% | $321K | 318,409 | US |
| 257 | Golub Capital BDC Inc2027-02 | Corporate Bond | 0.15% | $321K | 328,000 | US |
| 258 | U.S. TREASURY2030-08 | Treasury | 0.14% | $319K | 325,000 | US |
| 259 | ACM Auto Trust 2025-22028-06 | MBS/ABS | 0.14% | $318K | 317,252 | US |
| 260 | Trust 24012032-01 | Corporate Bond | 0.14% | $315K | 295,000 | MX |
| 261 | Kobalt Music Assets LP2064-04 | MBS/ABS | 0.14% | $313K | 310,542 | US |
| 262 | Luxury Lease Partners Auto Lease Trust 2025-A2032-03 | MBS/ABS | 0.14% | $312K | 311,920 | US |
| 263 | Velocity Commercial Capital Loan Trust 2026-12056-02 | MBS/ABS | 0.14% | $309K | 311,399 | US |
| 264 | Azule Energy Finance Plc2030-01 | Corporate Bond | 0.14% | $309K | 302,000 | GB |
| 265 | Nexstar Media Inc2034-04 | Corporate Bond | 0.14% | $308K | 306,000 | US |
| 266 | Ovintiv Inc2031-11 | Corporate Bond | 0.14% | $303K | 273,000 | US |
| 267 | Regional Management Issuance Trust 2025-12034-04 | MBS/ABS | 0.14% | $302K | 300,000 | US |
| 268 | Lyra Music Assets Delaware LP2065-09 | MBS/ABS | 0.14% | $300K | 299,151 | US |
| 269 | Ares Strategic Income Fund2028-03 | Corporate Bond | 0.14% | $298K | 298,000 | US |
| 270 | Angel Oak Mortgage Trust 2021-52066-07 | MBS/ABS | 0.13% | $297K | 341,335 | US |
| 271 | Intel Corp2036-05 | Corporate Bond | 0.13% | $295K | 295,000 | US |
| 272 | J.P. Morgan Mortgage Trust 2023-62053-12 | MBS/ABS | 0.13% | $295K | 293,315 | US |
| 273 | Univision Communications Inc2033-04 | Corporate Bond | 0.13% | $293K | 294,000 | US |
| 274 | Blackbird Capital II Aircraft Lease Ltd2046-07 | MBS/ABS | 0.13% | $291K | 304,575 | KY |
| 275 | Vornado Realty LP2033-02 | Corporate Bond | 0.13% | $291K | 292,000 | US |
| 276 | Blue Owl Credit Income Corp2027-09 | Corporate Bond | 0.13% | $291K | 285,000 | US |
| 277 | Meta Platforms Inc2036-05 | Corporate Bond | 0.13% | $285K | 285,000 | US |
| 278 | RCKT Trust 2025-PL12034-07 | MBS/ABS | 0.13% | $284K | 286,000 | US |
| 279 | EDI ABS Issuer 1 LLC2055-07 | MBS/ABS | 0.13% | $283K | 306,000 | US |
| 280 | GS Mortgage-Backed Securities Trust 2024-HE12054-08 | MBS/ABS | 0.13% | $280K | 279,040 | US |
| 281 | Automatic Data Processing Inc2036-05 | Corporate Bond | 0.13% | $279K | 280,000 | US |
| 282 | Citadel Finance LLC2031-02 | Corporate Bond | 0.13% | $279K | 285,000 | US |
| 283 | Fibra SOMA Trust F/61852036-05 | Corporate Bond | 0.13% | $277K | 278,000 | MX |
| 284 | Humana Inc2056-09 | Corporate Bond | 0.13% | $277K | 279,000 | US |
| 285 | Benchmark 2020-B16 Mortgage Trust2053-02 | MBS/ABS | 0.12% | $273K | 363,000 | US |
| 286 | ACM Auto Trust 2025-42030-05 | MBS/ABS | 0.12% | $271K | 270,626 | US |
| 287 | Citigroup Mortgage Loan Trust 2024-CMI12054-06 | MBS/ABS | 0.12% | $271K | 270,714 | US |
| 288 | CBRE Services Inc2036-06 | Corporate Bond | 0.12% | $271K | 275,000 | US |
| 289 | JPMorgan Chase & Co2048-02 | Corporate Bond | 0.12% | $270K | 325,000 | US |
| 290 | Ecolab Inc2036-06 | Corporate Bond | 0.12% | $270K | 265,000 | US |
| 291 | Bemis Co Inc2036-03 | Corporate Bond | 0.12% | $269K | 274,000 | US |
| 292 | NRG Energy Inc2036-05 | Corporate Bond | 0.12% | $266K | 266,000 | US |
| 293 | Medline Borrower LP/Medline Co-Issuer Inc2031-06 | Corporate Bond | 0.12% | $260K | 260,000 | US |
| 294 | Constellation Energy Generation LLC2036-06 | Corporate Bond | 0.12% | $255K | 256,000 | US |
| 295 | Nexstar Media Inc2033-09 | Corporate Bond | 0.11% | $253K | 251,000 | US |
| 296 | THPT 2023-THL Mortgage Trust2034-12 | MBS/ABS | 0.11% | $251K | 250,000 | US |
| 297 | Cologix Canadian Issuer LP2052-01 | MBS/ABS | 0.11% | $251K | 350,000 | CA |
| 298 | 1261229 BC Ltd2032-04 | Corporate Bond | 0.11% | $251K | 245,000 | CA |
| 299 | Morgan Stanley Bank NA2030-05 | Corporate Bond | 0.11% | $251K | 250,000 | US |
| 300 | Columbia Pipelines Operating Co LLC2036-05 | Corporate Bond | 0.11% | $251K | 248,000 | US |
| 301 | Bank of Nova Scotia/The2032-06 | Corporate Bond | 0.11% | $250K | 250,000 | CA |
| 302 | Kilroy Realty LP2030-02 | Corporate Bond | 0.11% | $249K | 270,000 | US |
| 303 | Merck & Co Inc2036-05 | Corporate Bond | 0.11% | $248K | 245,000 | US |
| 304 | Flexential Issuer LLC2060-10 | MBS/ABS | 0.11% | $248K | 247,853 | US |
| 305 | HPS Corporate Lending Fund2028-09 | Corporate Bond | 0.11% | $246K | 250,000 | US |
| 306 | Carpenter Technology Corp2034-03 | Corporate Bond | 0.11% | $244K | 245,000 | US |
| 307 | Connecticut Avenue Securities Trust 2024-R012044-01 | MBS/ABS | 0.11% | $244K | 243,663 | US |
| 308 | ArcelorMittal SA2036-05 | Corporate Bond | 0.11% | $243K | 244,000 | LU |
| 309 | M&T Bank Corp | Preferred | 0.11% | $241K | 240,000 | US |
| 310 | Goldman Sachs BDC Inc2029-01 | Corporate Bond | 0.11% | $241K | 246,000 | US |
| 311 | CSAIL 2019-C15 Commercial Mortgage Trust2052-03 | MBS/ABS | 0.11% | $239K | 301,000 | US |
| 312 | OCP SA | Preferred | 0.11% | $236K | 237,000 | MA |
| 313 | Standard Industries Inc/NY2030-07 | Corporate Bond | 0.10% | $229K | 240,000 | US |
| 314 | Rocket Cos Inc2033-08 | Corporate Bond | 0.10% | $229K | 225,000 | US |
| 315 | AS Mileage Plan IP Ltd2031-10 | Corporate Bond | 0.10% | $221K | 225,000 | KY |
| 316 | Baltimore Gas & Electric Co2056-06 | Corporate Bond | 0.10% | $221K | 214,000 | US |
| 317 | Maple Parent Holdings Corp2029-03 | Corporate Bond | 0.10% | $220K | 220,000 | US |
| 318 | Stellantis Financial Services US Corp2031-06 | Corporate Bond | 0.10% | $218K | 218,000 | US |
| 319 | Charles Schwab Corp/The2037-05 | Corporate Bond | 0.10% | $218K | 215,000 | US |
| 320 | Southern Co Gas Capital Corp2056-09 | Corporate Bond | 0.10% | $213K | 212,000 | US |
| 321 | AT&T Inc2056-10 | Corporate Bond | 0.10% | $213K | 211,000 | US |
| 322 | Broadridge Financial Solutions Inc2036-05 | Corporate Bond | 0.10% | $211K | 210,000 | US |
| 323 | Foundry JV Holdco LLC2036-01 | Corporate Bond | 0.10% | $210K | 200,000 | US |
| 324 | Commerzbank AG | Preferred | 0.09% | $209K | 200,000 | DE |
| 325 | Allianz SE2053-09 | Corporate Bond | 0.09% | $209K | 200,000 | DE |
| 326 | J.P. Morgan Mortgage Trust 2024-102055-03 | MBS/ABS | 0.09% | $208K | 208,387 | US |
| 327 | JPMorgan Chase & Co | Preferred | 0.09% | $208K | 208,000 | US |
| 328 | BioMarin Pharmaceutical Inc2034-02 | Corporate Bond | 0.09% | $208K | 210,000 | US |
| 329 | Kioxia Holdings Corp2030-07 | Corporate Bond | 0.09% | $206K | 200,000 | JP |
| 330 | Occidental Petroleum Corp2048-03 | Corporate Bond | 0.09% | $206K | 260,000 | US |
| 331 | Caesars Entertainment Inc2030-02 | Corporate Bond | 0.09% | $205K | 202,000 | US |
| 332 | GoodLeap Sustainable Home Solutions Trust 2021-42048-07 | MBS/ABS | 0.09% | $203K | 247,397 | US |
| 333 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX2031-06 | Corporate Bond | 0.09% | $201K | 200,000 | US |
| 334 | Eni SpA2056-05 | Corporate Bond | 0.09% | $200K | 200,000 | IT |
| 335 | Comision Federal de Electricidad2034-01 | Corporate Bond | 0.09% | $199K | 203,000 | MX |
| 336 | Svenska Handelsbanken AB | Preferred | 0.09% | $199K | 200,000 | SE |
| 337 | Transcanada Trust2077-03 | Corporate Bond | 0.09% | $199K | 199,000 | CA |
| 338 | Eni SpA2036-05 | Corporate Bond | 0.09% | $198K | 200,000 | IT |
| 339 | Standard Building Solutions Inc2032-08 | Corporate Bond | 0.09% | $198K | 195,000 | US |
| 340 | J.P. Morgan Mortgage Trust 2024-12054-06 | MBS/ABS | 0.09% | $198K | 197,531 | US |
| 341 | Mosaic Solar Loan Trust 2023-22053-09 | MBS/ABS | 0.09% | $196K | 207,336 | US |
| 342 | Grupo Energia Bogota SA ESP2035-10 | Corporate Bond | 0.09% | $194K | 200,000 | CO |
| 343 | Chase Home Lending Mortgage Trust Series 2024-62055-05 | MBS/ABS | 0.09% | $194K | 193,478 | US |
| 344 | Advance Auto Parts Inc2030-08 | Corporate Bond | 0.09% | $194K | 189,000 | US |
| 345 | BSPRT 2017-FL1 Co-Issuer LLC2035-09 | MBS/ABS | 0.09% | $189K | 188,668 | US |
| 346 | Freddie Mac Pool2052-06 | MBS/ABS | 0.08% | $187K | 188,208 | US |
| 347 | UWM Holdings LLC2031-03 | Corporate Bond | 0.08% | $184K | 200,000 | US |
| 348 | Navient Corp2031-10 | Corporate Bond | 0.08% | $180K | 181,000 | US |
| 349 | Merck & Co Inc2056-05 | Corporate Bond | 0.08% | $177K | 172,000 | US |
| 350 | Medline Borrower LP/Medline Co-Issuer Inc2033-06 | Corporate Bond | 0.08% | $175K | 175,000 | US |
| 351 | Angel Oak Mortgage Trust 2020-52065-05 | MBS/ABS | 0.08% | $174K | 179,234 | US |
| 352 | Occidental Petroleum Corp2040-03 | Corporate Bond | 0.08% | $174K | 165,000 | US |
| 353 | Cleveland-Cliffs Inc2031-09 | Corporate Bond | 0.08% | $171K | 166,000 | US |
| 354 | Hilton Grand Vacations Trust 2024-22038-03 | MBS/ABS | 0.08% | $171K | 167,474 | US |
| 355 | Cheniere Energy Inc2036-07 | Corporate Bond | 0.07% | $164K | 166,000 | US |
| 356 | Piedmont Operating Partnership LP2029-07 | Corporate Bond | 0.07% | $162K | 154,000 | US |
| 357 | Deephaven Residential Mortgage Trust 2021-32066-08 | MBS/ABS | 0.07% | $161K | 181,371 | US |
| 358 | NGPL PipeCo LLC2036-08 | Corporate Bond | 0.07% | $155K | 155,000 | US |
| 359 | Foundry JV Holdco LLC2035-01 | Corporate Bond | 0.07% | $153K | 145,000 | US |
| 360 | ServiceNow Inc2033-05 | Corporate Bond | 0.07% | $151K | 150,000 | US |
| 361 | Chase Home Lending Mortgage Trust 2024-92055-09 | MBS/ABS | 0.07% | $151K | 150,327 | US |
| 362 | Emera US Finance LLC2033-04 | Corporate Bond | 0.07% | $148K | 149,000 | US |
| 363 | Brand Industrial Services Inc2030-08 | Corporate Bond | 0.07% | $146K | 165,000 | US |
| 364 | Crown Castle Inc2041-04 | Corporate Bond | 0.06% | $143K | 195,000 | US |
| 365 | Owens-Brockway Glass Container Inc2033-06 | Corporate Bond | 0.06% | $141K | 137,000 | US |
| 366 | AT&T Inc2036-10 | Corporate Bond | 0.06% | $133K | 134,000 | US |
| 367 | OBX 2025-NQM21 Trust2065-10 | MBS/ABS | 0.06% | $133K | 133,441 | US |
| 368 | Banco Mercantil del Norte SA/Grand Cayman | Preferred | 0.06% | $129K | 130,000 | KY |
| 369 | J.P. Morgan Mortgage Trust 2024-102055-03 | MBS/ABS | 0.06% | $129K | 128,898 | US |
| 370 | Barclays Commercial Mortgage Trust 2019-C42052-08 | MBS/ABS | 0.06% | $128K | 194,000 | US |
| 371 | Occidental Petroleum Corp2047-02 | Corporate Bond | 0.06% | $127K | 165,000 | US |
| 372 | ServiceNow Inc2056-05 | Corporate Bond | 0.06% | $126K | 122,000 | US |
| 373 | ServiceNow Inc2036-05 | Corporate Bond | 0.06% | $126K | 125,000 | US |
| 374 | Hydro One Inc2031-05 | Corporate Bond | 0.05% | $112K | 112,000 | CA |
| 375 | Connecticut Avenue Securities Trust 2022-R092042-09 | MBS/ABS | 0.05% | $104K | 103,006 | US |
| 376 | Crown Castle Inc2050-07 | Corporate Bond | 0.05% | $101K | 130,000 | US |
| 377 | Crown Castle Inc2051-01 | Corporate Bond | 0.04% | $99K | 150,000 | US |
| 378 | CBOT 10 Year Ultra US Treasury Note | Derivative | 0.04% | $86K | 185 | US |
| 379 | CCO Holdings LLC / CCO Holdings Capital Corp2027-05 | Corporate Bond | 0.03% | $77K | 77,000 | US |
| 380 | CoreWeave Inc2030-06 | Corporate Bond | 0.03% | $77K | 75,000 | US |
| 381 | Castlelake Aircraft Securitization Trust 2018-12043-06 | MBS/ABS | 0.03% | $72K | 72,299 | US |
| 382 | WESCO Distribution Inc2034-04 | Corporate Bond | 0.03% | $66K | 66,000 | US |
| 383 | Triangle Re 2023-1 Ltd2033-11 | MBS/ABS | 0.03% | $60K | 60,127 | US |
| 384 | TransDigm Inc2029-01 | Corporate Bond | 0.03% | $59K | 60,000 | US |
| 385 | Crown Castle Inc2049-11 | Corporate Bond | 0.03% | $57K | 76,000 | US |
| 386 | Ciudad Autonoma De Buenos Aires/Government Bonds2033-11 | Sovereign | 0.02% | $47K | 45,000 | AR |
| 387 | University of California College of the Law San Francisco2055-08 | Municipal Bond | 0.02% | $40K | 40,000 | US |
| 388 | JetBlue Airways Corp / JetBlue Loyalty LP2031-09 | Corporate Bond | 0.02% | $37K | 40,000 | US |
| 389 | University of California College of the Law San Francisco2050-08 | Municipal Bond | 0.02% | $35K | 35,000 | US |
| 390 | CBOT 10 Year US Treasury Note | Derivative | 0.01% | $33K | 119 | US |
| 391 | CBOT 2 Year US Treasury Note | Derivative | 0.01% | $29K | 138 | US |
| 392 | CME Ultra Long Term US Treasury | Derivative | 0.01% | $17K | 28 | US |
| 393 | NP SPE IX LP2049-09 | MBS/ABS | 0.01% | $13K | 13,401 | US |
| 394 | Dryden Senior Loan Fund2028-11 | MBS/ABS | 0.01% | $11K | 11,461 | US |
| 395 | CBOT US Long Bond Future | Derivative | 0.00% | $8K | 12 | US |
| 396 | MORGAN STANLEY BANK,N.A. | Derivative | 0.00% | $7K | 1 | |
| 397 | JP Morgan Mortgage Trust Series 2024-62054-12 | MBS/ABS | 0.00% | $3K | 2,631 | US |
| 398 | CITIBANK N.A. | Derivative | 0.00% | $2K | 1 | |
| 399 | GOLDMAN SACHS + CO LLC | Derivative | -0.02% | −$39K | 1 | |
| 400 | Morgan Stanley2031-01 | Derivative | -0.04% | −$91K | 12,000,000 | BR |
| 401 | Intercontinental Exchange Inc2031-06 | Derivative | -0.33% | −$734K | 8,860,500 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Danske Bank A/S | 0.51% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Energy Transfer LP | 0.12% | 0.49% | +331.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Barclays PLC | 0.33% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | KCAC.UCapital One Financial Corp | — | 0.28% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Capital One Financial Corp | — | 0.26% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Banco Bilbao Vizcaya Argentaria SA | 0.40% | 0.18% | −50.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Banco Santander SA | 0.40% | 0.18% | −50.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Sunoco LP | 0.21% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Banco Bilbao Vizcaya Argentaria SA | — | 0.21% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Citigroup Inc | 0.20% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Credit Agricole SA | — | 0.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Venture Global LNG Inc | 0.18% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Australia & New Zealand Banking Group Ltd/United Kingdom | 0.15% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Standard Chartered PLC | 0.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | M&T Bank Corp | — | 0.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | OCP SA | — | 0.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Societe Generale SA | 0.10% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Lloyds Banking Group PLC | 0.33% | 0.40% | +32.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | KeyCorp | 0.21% | 0.27% | +40.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Citigroup Inc | 0.42% | 0.43% | +13.8% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.