AFIX holdings

All 588 positions of Allspring Broad Market Core Bond ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

588

Top 10 weight

22.6%

Effective holdings

84.2

1 / sum of squared weights

In stocks

0.0%

In bonds

98.7%

Outside the US

3.8%

Asset mix

MBS/ABS46.2%
Corporate Bond31.1%
Treasury17.1%
Municipal Bond4.3%
Cash1.1%

Sectors

No classified stock holdings.

Countries

United States94.8%
Canada1.4%
United Kingdom0.8%
Japan0.6%
Australia0.3%
France0.2%
Switzerland0.2%
Netherlands0.1%
Ireland0.1%
Luxembourg0.0%

Bond holdings

Weighted average maturity: 14.7 years
Weighted average coupon: 4.25%
Maturing in 0-1y: 0.2%
Maturing in 1-3y: 7.6%
Maturing in 3-5y: 16.9%
Maturing in 5-10y: 21.2%
Maturing in 10-20y: 16.3%
Maturing in 20y+: 36.6%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury2046-02	Treasury	6.76%	$14M	15,100,000	US
2	United States Treasury2055-11	Treasury	5.37%	$11M	12,120,000	US
3	United States Treasury2028-03	Treasury	3.79%	$8.1M	8,110,000	US
4	ALLSPRING GOVERNMENT MONEY MAR	Cash	1.10%	$2.3M	2,338,723	US
5	United States Treasury2036-01	Treasury	1.08%	$2.3M	2,341,650	US
6	Freddie Mac2055-01	MBS/ABS	1.08%	$2.3M	2,258,839	US
7	Freddie Mac2056-03	MBS/ABS	0.99%	$2.1M	2,132,330	US
8	Fannie Mae2051-05	MBS/ABS	0.93%	$2.0M	2,096,151	US
9	Freddie Mac2051-09	MBS/ABS	0.92%	$2.0M	2,288,346	US
10	Fannie Mae2051-02	MBS/ABS	0.88%	$1.9M	2,049,747	US
11	Fannie Mae2050-09	MBS/ABS	0.78%	$1.7M	1,810,508	US
12	Fannie Mae2050-09	MBS/ABS	0.78%	$1.7M	1,757,394	US
13	Freddie Mac2052-12	MBS/ABS	0.77%	$1.6M	1,684,719	US
14	Fannie Mae2050-09	MBS/ABS	0.75%	$1.6M	1,807,426	US
15	Fannie Mae2048-06	MBS/ABS	0.74%	$1.6M	1,714,234	US
16	Freddie Mac2056-05	MBS/ABS	0.74%	$1.6M	1,590,000	US
17	Fannie Mae2031-05	MBS/ABS	0.73%	$1.6M	1,600,000	US
18	Small Business Administration Participation Certs2048-09	MBS/ABS	0.70%	$1.5M	1,457,151	US
19	Fannie Mae2051-01	MBS/ABS	0.65%	$1.4M	1,508,497	US
20	Small Business Administration2035-09	MBS/ABS	0.59%	$1.3M	1,258,704	US
21	Freddie Mac2051-02	MBS/ABS	0.57%	$1.2M	1,431,945	US
22	Fannie Mae2051-07	MBS/ABS	0.56%	$1.2M	1,425,147	US
23	Small Business Administration Participation Certs2048-08	MBS/ABS	0.55%	$1.2M	1,156,710	US
24	Freddie Mac2049-08	MBS/ABS	0.55%	$1.2M	1,312,344	US
25	Freddie Mac2051-09	MBS/ABS	0.54%	$1.1M	1,365,516	US
26	Small Business Administration2035-03	MBS/ABS	0.54%	$1.1M	1,137,152	US
27	Fannie Mae2050-06	MBS/ABS	0.53%	$1.1M	1,383,280	US
28	Small Business Administration Participation Certs2048-03	MBS/ABS	0.52%	$1.1M	1,116,820	US
29	Freddie Mac2055-12	MBS/ABS	0.52%	$1.1M	1,116,742	US
30	Fannie Mae2051-01	MBS/ABS	0.52%	$1.1M	1,165,722	US
31	Small Business Administration Participation Certs2048-07	MBS/ABS	0.51%	$1.1M	1,063,390	US
32	Small Business Administration Participation Certs2049-06	MBS/ABS	0.48%	$1.0M	1,026,613	US
33	MMAF Equipment Finance LLC2050-06	MBS/ABS	0.48%	$1.0M	1,000,000	US
34	Fannie Mae2031-03	MBS/ABS	0.47%	$1.0M	990,081	US
35	M&T Bank Auto Receivables Trust2032-07	MBS/ABS	0.47%	$1.0M	1,000,000	US
36	Small Business Administration Participation Certs2045-01	MBS/ABS	0.46%	$989K	968,803	US
37	Fannie Mae2031-03	MBS/ABS	0.45%	$959K	939,536	US
38	Ford Credit Floorplan Master Owner Trust2031-05	MBS/ABS	0.45%	$959K	960,000	US
39	Freddie Mac2050-07	MBS/ABS	0.45%	$956K	1,180,402	US
40	Fannie Mae2032-08	MBS/ABS	0.45%	$951K	940,000	US
41	Freddie Mac2054-12	MBS/ABS	0.45%	$949K	954,196	US
42	Fannie Mae2050-11	MBS/ABS	0.44%	$945K	1,170,244	US
43	Small Business Administration Participation Certs2049-03	MBS/ABS	0.44%	$930K	923,116	US
44	Fannie Mae2033-09	MBS/ABS	0.42%	$899K	920,000	US
45	Small Business Administration2036-03	MBS/ABS	0.42%	$896K	900,000	US
46	Freddie Mac2056-03	MBS/ABS	0.42%	$891K	894,922	US
47	Fannie Mae2054-12	MBS/ABS	0.42%	$890K	872,882	US
48	Fannie Mae2030-11	MBS/ABS	0.41%	$879K	895,000	US
49	Freddie Mac2050-06	MBS/ABS	0.40%	$854K	1,053,531	US
50	Small Business Administration Participation Certs2051-05	MBS/ABS	0.40%	$845K	850,000	US
51	Freddie Mac2050-01	MBS/ABS	0.39%	$839K	949,866	US
52	Fannie Mae2055-11	MBS/ABS	0.39%	$822K	825,592	US
53	Small Business Administration Participation Certs2049-02	MBS/ABS	0.38%	$818K	808,546	US
54	Fannie Mae2030-12	MBS/ABS	0.38%	$816K	794,289	US
55	Fannie Mae2031-02	MBS/ABS	0.38%	$812K	812,048	US
56	Fannie Mae2031-04	MBS/ABS	0.38%	$810K	800,000	US
57	Fannie Mae2049-06	MBS/ABS	0.38%	$805K	875,622	US
58	Fannie Mae2033-01	MBS/ABS	0.38%	$801K	820,000	US
59	Fannie Mae2032-02	MBS/ABS	0.36%	$765K	742,357	US
60	CENTERPOINT ENERG RE III2039-12	Corporate Bond	0.35%	$742K	765,000	US
61	MBS 30YR 4.882056-06	MBS/ABS	0.35%	$739K	730,000	US
62	Enterprise Fleet Financing LLC2031-09	MBS/ABS	0.35%	$737K	730,000	US
63	Toyota Auto Loan Extended Note Trust2039-04	MBS/ABS	0.34%	$724K	725,000	US
64	Wells Fargo Commercial Mortgage Trust2052-06	MBS/ABS	0.34%	$722K	754,339	US
65	Small Business Administration Participation Certs2048-01	MBS/ABS	0.34%	$720K	719,654	US
66	Small Business Administration Participation Certs2047-10	MBS/ABS	0.34%	$718K	715,626	US
67	Wells Fargo Card issuance Trust2031-04	MBS/ABS	0.33%	$696K	700,000	US
68	APPALACHIAN POW REC FNDG2046-04	Corporate Bond	0.31%	$668K	660,000	US
69	BX Trust2035-02	MBS/ABS	0.31%	$662K	665,000	US
70	Freddie Mac2050-11	MBS/ABS	0.31%	$655K	775,228	US
71	Fannie Mae2048-06	MBS/ABS	0.29%	$617K	653,849	US
72	Fannie Mae2051-06	MBS/ABS	0.27%	$573K	654,167	US
73	CarMax Auto Owner Trust2031-06	MBS/ABS	0.26%	$558K	560,000	US
74	CSAIL Commercial Mortgage Trust2053-03	MBS/ABS	0.26%	$554K	600,000	US
75	BX Trust2041-08	MBS/ABS	0.26%	$549K	546,368	US
76	Fannie Mae2051-05	MBS/ABS	0.25%	$543K	616,315	US
77	BANK OF AMERICA CORP2031-07	Corporate Bond	0.25%	$536K	600,000	US
78	World Omni Auto Receivables Trust2032-02	MBS/ABS	0.24%	$509K	515,000	US
79	University of Michigan2040-04	Municipal Bond	0.24%	$509K	500,000	US
80	Texas Natural Gas Securitization Finance Corp2041-04	Municipal Bond	0.24%	$502K	500,000	US
81	Fannie Mae2030-01	MBS/ABS	0.24%	$501K	500,000	US
82	Bank52057-10	MBS/ABS	0.23%	$497K	490,000	US
83	Fannie Mae2050-09	MBS/ABS	0.23%	$493K	610,659	US
84	VERIZON COMMUNICATIONS2032-03	Corporate Bond	0.23%	$483K	550,000	US
85	Fannie Mae2049-11	MBS/ABS	0.22%	$477K	520,950	US
86	Fannie Mae2050-05	MBS/ABS	0.22%	$467K	481,192	US
87	WELLS FARGO & COMPANY2034-04	Corporate Bond	0.22%	$464K	456,000	US
88	HSBC HOLDINGS PLC2029-03	Corporate Bond	0.22%	$462K	450,000	GB
89	J PAUL GETTY TRUST2035-04	Corporate Bond	0.21%	$452K	450,000	US
90	MORGAN STANLEY2031-04	Corporate Bond	0.21%	$449K	442,000	US
91	New York State Dormitory Authority2039-03	Municipal Bond	0.21%	$440K	430,000	US
92	Toyota Auto Loan Extended Note Trust2038-05	MBS/ABS	0.20%	$437K	435,000	US
93	Fannie Mae2030-02	MBS/ABS	0.20%	$432K	430,000	US
94	HP ENTERPRISE CO2029-10	Corporate Bond	0.20%	$429K	430,000	US
95	SUMITOMO MITSUI FINL GRP2029-07	Corporate Bond	0.20%	$429K	450,000	JP
96	INDIANAPOLIS PWR & LIGHT2054-04	Corporate Bond	0.20%	$423K	430,000	US
97	ORACLE CORP2031-03	Corporate Bond	0.20%	$421K	470,000	US
98	PHILLIPS 66 CO2031-06	Corporate Bond	0.20%	$419K	410,000	US
99	CITIGROUP INC2031-06	Corporate Bond	0.20%	$416K	452,000	US
100	STANFORD UNIVERSITY2035-03	Corporate Bond	0.19%	$415K	420,000	US
101	Freddie Mac2049-07	MBS/ABS	0.19%	$413K	449,093	US
102	Fannie Mae2030-05	MBS/ABS	0.19%	$413K	406,529	US
103	AT&T INC2032-11	Corporate Bond	0.19%	$411K	419,000	US
104	FIFTH THIRD BANCORP2030-07	Corporate Bond	0.19%	$410K	410,000	US
105	Ally Auto Receivables Trust2031-06	MBS/ABS	0.19%	$407K	410,000	US
106	HALLIBURTON CO2030-03	Corporate Bond	0.19%	$405K	430,000	US
107	CONSUMERS 23 SECURE FUND2030-09	Corporate Bond	0.19%	$404K	397,000	US
108	Freddie Mac2050-07	MBS/ABS	0.19%	$404K	460,679	US
109	HP INC2029-04	Corporate Bond	0.19%	$403K	410,000	US
110	Fannie Mae2049-08	MBS/ABS	0.19%	$401K	436,558	US
111	INGREDION INC2030-06	Corporate Bond	0.19%	$400K	428,000	US
112	Oklahoma Development Finance Authority2045-11	Municipal Bond	0.19%	$396K	420,000	US
113	ROYAL BANK OF CANADA2030-08	Corporate Bond	0.18%	$394K	390,000	CA
114	WELLS FARGO & COMPANY2029-07	Corporate Bond	0.18%	$394K	386,000	US
115	MARS INC2032-03	Corporate Bond	0.18%	$390K	386,000	US
116	JPMORGAN CHASE & CO2032-04	Corporate Bond	0.18%	$388K	430,000	US
117	Oregon State Lottery2034-04	Municipal Bond	0.18%	$387K	385,000	US
118	CVS HEALTH CORP2033-02	Corporate Bond	0.18%	$386K	380,000	US
119	SHR Trust2041-10	MBS/ABS	0.18%	$385K	385,000	US
120	ENBRIDGE INC2033-03	Corporate Bond	0.18%	$385K	370,000	CA
121	Fannie Mae2030-03	MBS/ABS	0.18%	$383K	380,000	US
122	PNC FINANCIAL SERVICES2033-10	Corporate Bond	0.18%	$380K	360,000	US
123	KINDER MORGAN INC2030-06	Corporate Bond	0.18%	$378K	370,000	US
124	BX Trust2043-05	MBS/ABS	0.18%	$376K	375,000	US
125	CORNELL UNIVERSITY2035-06	Corporate Bond	0.18%	$376K	380,000	US
126	T-MOBILE USA INC2031-02	Corporate Bond	0.18%	$373K	410,000	US
127	Freddie Mac2051-05	MBS/ABS	0.17%	$372K	441,379	US
128	New York City Municipal Water Finance Authority2042-06	Municipal Bond	0.17%	$371K	375,000	US
129	BANK OF AMERICA CORP2031-10	Corporate Bond	0.17%	$369K	416,000	US
130	Fannie Mae2052-09	MBS/ABS	0.17%	$369K	379,142	US
131	Michigan Finance Authority2034-12	Municipal Bond	0.17%	$368K	410,000	US
132	Ford Credit Auto Owner Trust/Ford Credit2038-02	MBS/ABS	0.17%	$368K	370,000	US
133	ANGLO AMERICAN CAPITAL2030-09	Corporate Bond	0.17%	$368K	400,000	GB
134	Louisiana Local Government Environmental Facilities & Community Development Auth2036-02	Municipal Bond	0.17%	$368K	375,000	US
135	MARATHON PETROLEUM CORP2030-03	Corporate Bond	0.17%	$366K	360,000	US
136	US BANCORP2033-10	Corporate Bond	0.17%	$366K	350,000	US
137	GOLDMAN SACHS GROUP INC2030-07	Corporate Bond	0.17%	$363K	360,000	US
138	NTT FINANCE CORP2032-07	Corporate Bond	0.17%	$362K	360,000	JP
139	ORACLE CORP2036-02	Corporate Bond	0.17%	$359K	365,000	US
140	SABINE PASS LIQUEFACTION2030-05	Corporate Bond	0.17%	$354K	356,000	US
141	Fannie Mae2055-02	MBS/ABS	0.17%	$353K	355,138	US
142	Fannie Mae2031-10	MBS/ABS	0.17%	$353K	350,000	US
143	EVERGY KANSAS CENTRAL2035-03	Corporate Bond	0.17%	$353K	350,000	US
144	Fannie Mae2051-03	MBS/ABS	0.17%	$353K	417,096	US
145	ONNI Commercial Mortgage Trust2039-07	MBS/ABS	0.17%	$353K	350,000	US
146	San Jose Redevelopment Agency Successor Agency2034-08	Municipal Bond	0.16%	$351K	375,000	US
147	Fannie Mae2052-06	MBS/ABS	0.16%	$350K	372,459	US
148	SREIT Trust2036-11	MBS/ABS	0.16%	$350K	350,000	US
149	BAXTER INTERNATIONAL INC2028-12	Corporate Bond	0.16%	$348K	370,000	US
150	EMD FINANCE LLC2032-10	Corporate Bond	0.16%	$345K	350,000	US
151	STANFORD HEALTH CARE2030-08	Corporate Bond	0.16%	$344K	360,000	US
152	EQUIFAX INC2028-06	Corporate Bond	0.16%	$341K	338,000	US
153	Small Business Administration Participation Certs2050-02	MBS/ABS	0.16%	$341K	338,224	US
154	Fannie Mae2051-12	MBS/ABS	0.16%	$339K	383,859	US
155	ENERGY TRANSFER LP2030-05	Corporate Bond	0.16%	$338K	350,000	US
156	Fannie Mae2050-02	MBS/ABS	0.16%	$337K	368,013	US
157	L3HARRIS TECH INC2033-07	Corporate Bond	0.16%	$337K	328,000	US
158	DAIMLER TRUCK FINAN NA2028-09	Corporate Bond	0.16%	$336K	330,000	US
159	UNITEDHEALTH GROUP INC2034-07	Corporate Bond	0.16%	$336K	332,000	US
160	New York City Transitional Finance Authority Future Tax Secured Revenue2033-05	Municipal Bond	0.16%	$334K	325,000	US
161	Fannie Mae2049-03	MBS/ABS	0.16%	$334K	351,048	US
162	State of Hawaii2039-10	Municipal Bond	0.16%	$333K	335,000	US
163	GS Mortgage Securities Trust2052-09	MBS/ABS	0.15%	$330K	350,000	US
164	COREBRIDGE GLOB FUNDING2028-09	Corporate Bond	0.15%	$329K	320,000	US
165	CAPITAL ONE FINANCIAL CO2030-03	Corporate Bond	0.15%	$328K	340,000	US
166	ROGERS COMMUNICATIONS IN2029-02	Corporate Bond	0.15%	$327K	324,000	CA
167	GM Financial Revolving Receivables Trust2037-12	MBS/ABS	0.15%	$327K	325,000	US
168	BENCHMARK Mortgage Trust2053-02	MBS/ABS	0.15%	$325K	350,000	US
169	Fannie Mae2033-03	MBS/ABS	0.15%	$325K	330,000	US
170	BANK OF NOVA SCOTIA2031-02	Corporate Bond	0.15%	$325K	320,000	CA
171	MORGAN STANLEY2030-01	Corporate Bond	0.15%	$324K	320,000	US
172	META PLATFORMS INC2033-05	Corporate Bond	0.15%	$319K	320,000	US
173	Virginia Resources Authority2039-11	Municipal Bond	0.15%	$315K	310,000	US
174	Fannie Mae2033-01	MBS/ABS	0.15%	$314K	325,000	US
175	CITIZENS FINANCIAL GROUP2031-03	Corporate Bond	0.15%	$314K	310,000	US
176	WILLIAMS COMPANIES INC2029-03	Corporate Bond	0.15%	$313K	310,000	US
177	BX Trust2040-06	MBS/ABS	0.15%	$312K	311,304	US
178	GUARDIAN LIFE GLOB FUND2033-04	Corporate Bond	0.14%	$309K	310,000	US
179	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.14%	$308K	310,000	US
180	UNION ELECTRIC CO2053-03	Corporate Bond	0.14%	$306K	320,000	US
181	PLYM Commercial Mortgage Trust2043-03	MBS/ABS	0.14%	$305K	305,000	US
182	CENTERPOINT ENER HOUSTON2032-10	Corporate Bond	0.14%	$305K	310,000	US
183	CONNECTICUT LIGHT & PWR2030-01	Corporate Bond	0.14%	$304K	300,000	US
184	AT&T INC2035-05	Corporate Bond	0.14%	$302K	318,000	US
185	Great Wolf Trust2041-05	MBS/ABS	0.14%	$301K	300,000	US
186	BMP Trust2041-06	MBS/ABS	0.14%	$300K	300,000	US
187	INTOWN Mortgage Trust2042-03	MBS/ABS	0.14%	$300K	300,000	US
188	AMERICAN EXPRESS CO2031-10	Corporate Bond	0.14%	$300K	280,000	US
189	Fannie Mae2031-01	MBS/ABS	0.14%	$299K	298,790	US
190	SOUTH32 TREASURY LTD2032-04	Corporate Bond	0.14%	$297K	310,000	AU
191	CANADIAN NATL RESOURCES2029-12	Corporate Bond	0.14%	$294K	290,000	CA
192	KEYBANK NATIONAL ASSN2029-04	Corporate Bond	0.14%	$293K	300,000	US
193	CITIGROUP INC2033-03	Corporate Bond	0.14%	$292K	310,000	US
194	MPLX LP2032-09	Corporate Bond	0.14%	$289K	290,000	US
195	MUTUAL OF OMAHA GLOBAL2028-12	Corporate Bond	0.13%	$285K	280,000	US
196	AMERICAN HONDA FINANCE2029-09	Corporate Bond	0.13%	$285K	288,000	US
197	BNP PARIBAS2029-09	Corporate Bond	0.13%	$284K	300,000	FR
198	Massachusetts School Building Authority2039-08	Municipal Bond	0.13%	$283K	275,000	US
199	JPMORGAN CHASE & CO2031-11	Corporate Bond	0.13%	$282K	320,000	US
200	Boca Commercial Mortgage Trust2042-12	MBS/ABS	0.13%	$280K	280,000	US
201	State of California2039-04	Municipal Bond	0.13%	$280K	235,000	US
202	PNC FINANCIAL SERVICES2030-05	Corporate Bond	0.13%	$277K	270,000	US
203	UNIV SOUTHERN CALIFORNIA2039-10	Corporate Bond	0.13%	$273K	340,000	US
204	GOLDMAN SACHS GROUP INC2033-02	Corporate Bond	0.13%	$272K	300,000	US
205	T-MOBILE USA INC2029-04	Corporate Bond	0.13%	$272K	280,000	US
206	HSBC HOLDINGS PLC2032-11	Corporate Bond	0.13%	$270K	300,000	GB
207	MARTIN MARIETTA MATERIAL2031-07	Corporate Bond	0.13%	$270K	300,000	US
208	Hudson Yards2040-01	MBS/ABS	0.12%	$265K	260,000	US
209	DUKE ENERGY CAROLINAS2038-01	Corporate Bond	0.12%	$265K	250,000	US
210	MITSUBISHI UFJ FIN GRP2032-07	Corporate Bond	0.12%	$265K	300,000	JP
211	UBS GROUP AG2032-02	Corporate Bond	0.12%	$265K	300,000	CH
212	BHP BILLITON FIN USA LTD2030-02	Corporate Bond	0.12%	$264K	260,000	AU
213	BX Trust2030-03	MBS/ABS	0.12%	$260K	260,268	US
214	JPMORGAN CHASE & CO2032-11	Corporate Bond	0.12%	$259K	290,000	US
215	REALTY INCOME CORP2033-04	Corporate Bond	0.12%	$257K	260,000	US
216	UNION ELECTRIC CO2034-04	Corporate Bond	0.12%	$254K	250,000	US
217	LENNOX INTERNATIONAL INC2027-08	Corporate Bond	0.12%	$254K	262,000	US
218	ECOLAB INC2033-06	Corporate Bond	0.12%	$254K	250,000	US
219	Commonwealth of Massachusetts2039-12	Municipal Bond	0.12%	$254K	250,000	US
220	Waco Educational Finance Corp2030-03	Municipal Bond	0.12%	$254K	250,000	US
221	SWCH Commercial Mortgage Trust2042-02	MBS/ABS	0.12%	$253K	255,000	US
222	Fannie Mae2052-09	MBS/ABS	0.12%	$253K	262,334	US
223	Denver City & County School District No 12033-12	Municipal Bond	0.12%	$253K	245,000	US
224	COMCAST CORP2031-01	Corporate Bond	0.12%	$252K	284,000	US
225	COOPERATIEVE RABOBANK UA2031-05	Corporate Bond	0.12%	$252K	250,000	NL
226	DEPOSITORY TRUST COMPANY2031-03	Corporate Bond	0.12%	$249K	250,000	US
227	TRUIST BANK2029-09	Corporate Bond	0.12%	$249K	250,000	US
228	MITSUBISHI UFJ FIN GRP2031-09	Corporate Bond	0.12%	$247K	250,000	JP
229	Fannie Mae2051-03	MBS/ABS	0.12%	$247K	260,685	US
230	REXFORD INDUSTRIAL REALT2028-06	Corporate Bond	0.11%	$242K	240,000	US
231	ALA Trust2040-06	MBS/ABS	0.11%	$241K	240,000	US
232	OSHKOSH CORP2030-03	Corporate Bond	0.11%	$240K	255,000	US
233	WRKCO INC2032-06	Corporate Bond	0.11%	$239K	249,000	US
234	Fannie Mae2050-01	MBS/ABS	0.11%	$238K	250,943	US
235	Fannie Mae2033-01	MBS/ABS	0.11%	$236K	245,000	US
236	Fannie Mae2049-05	MBS/ABS	0.11%	$236K	257,067	US
237	US BANCORP2030-01	Corporate Bond	0.11%	$235K	230,000	US
238	ENERGY TRANSFER LP2030-12	Corporate Bond	0.11%	$234K	220,000	US
239	GOLDMAN SACHS GROUP INC2032-04	Corporate Bond	0.11%	$234K	260,000	US
240	CHUBB INA HOLDINGS LLC2036-05	Corporate Bond	0.11%	$233K	230,000	US
241	Fannie Mae2050-02	MBS/ABS	0.11%	$230K	260,321	US
242	Fannie Mae2052-10	MBS/ABS	0.11%	$229K	237,303	US
243	GENERAL MOTORS FINL CO2028-10	Corporate Bond	0.11%	$228K	240,000	US
244	TRUIST BANK2030-03	Corporate Bond	0.11%	$228K	250,000	US
245	WHARF Commercial Mortgage Trust2040-07	MBS/ABS	0.11%	$228K	225,000	US
246	LOWE'S COS INC2032-04	Corporate Bond	0.11%	$228K	240,000	US
247	Fannie Mae2050-08	MBS/ABS	0.11%	$227K	268,454	US
248	Fannie Mae2050-04	MBS/ABS	0.11%	$227K	268,552	US
249	AGREE LP2030-10	Corporate Bond	0.10%	$223K	240,000	US
250	BANK OF NY MELLON CORP2033-06	Corporate Bond	0.10%	$223K	230,000	US
251	BANK OF AMERICA CORP2032-10	Corporate Bond	0.10%	$223K	250,000	US
252	Fannie Mae2049-12	MBS/ABS	0.10%	$223K	262,955	US
253	COMCAST CORP2038-10	Corporate Bond	0.10%	$220K	240,000	US
254	Freddie Mac2049-09	MBS/ABS	0.10%	$218K	237,689	US
255	Fannie Mae2048-07	MBS/ABS	0.10%	$218K	224,446	US
256	Fannie Mae2049-08	MBS/ABS	0.10%	$217K	244,248	US
257	LOUISVILLE GAS & ELEC2033-04	Corporate Bond	0.10%	$216K	210,000	US
258	State of Texas2039-04	Municipal Bond	0.10%	$214K	210,895	US
259	BX Trust2041-03	MBS/ABS	0.10%	$214K	213,555	US
260	CHARTER COMM OPT LLC/CAP2033-04	Corporate Bond	0.10%	$213K	230,000	US
261	EOG RESOURCES INC2032-07	Corporate Bond	0.10%	$213K	210,000	US
262	Freddie Mac2050-01	MBS/ABS	0.10%	$212K	230,182	US
263	MORGAN STANLEY2032-07	Corporate Bond	0.10%	$211K	240,000	US
264	County of Cuyahoga OH2034-12	Municipal Bond	0.10%	$211K	200,000	US
265	MTN Commercial Mortgage Trust2043-05	MBS/ABS	0.10%	$210K	210,000	US
266	University of Nebraska Facilities Corp/The2039-10	Municipal Bond	0.10%	$210K	250,000	US
267	BANK OF AMERICA CORP2029-07	Corporate Bond	0.10%	$209K	210,000	US
268	Dallas Area Rapid Transit2044-12	Municipal Bond	0.10%	$208K	200,000	US
269	BX Trust2043-02	MBS/ABS	0.10%	$206K	205,000	US
270	Massachusetts Water Resources Authority2039-08	Municipal Bond	0.10%	$205K	250,000	US
271	BAE SYSTEMS PLC2031-03	Corporate Bond	0.10%	$205K	200,000	GB
272	Fannie Mae2050-11	MBS/ABS	0.10%	$204K	241,409	US
273	CRH SMW FINANCE DAC2029-05	Corporate Bond	0.10%	$204K	200,000	IE
274	NUTRIEN LTD2032-03	Corporate Bond	0.10%	$204K	200,000	CA
275	San Diego Community College District2033-08	Municipal Bond	0.10%	$204K	235,000	US
276	MCCORMICK & CO2030-04	Corporate Bond	0.10%	$203K	220,000	US
277	State of Oregon2038-08	Municipal Bond	0.10%	$203K	190,000	US
278	GOLDMAN SACHS GROUP INC2032-01	Corporate Bond	0.09%	$202K	230,000	US
279	HSBC HOLDINGS PLC2031-03	Corporate Bond	0.09%	$202K	200,000	GB
280	COMCAST CORP2032-05	Corporate Bond	0.09%	$201K	200,000	US
281	Fannie Mae2050-06	MBS/ABS	0.09%	$201K	227,195	US
282	PROLOGIS LP2031-02	Corporate Bond	0.09%	$201K	228,000	US
283	SHOPS Trust2039-05	MBS/ABS	0.09%	$199K	200,000	US
284	FISERV INC2030-03	Corporate Bond	0.09%	$199K	200,000	US
285	VOLKSWAGEN GROUP AMERICA2029-06	Corporate Bond	0.09%	$199K	200,000	US
286	NNN REIT INC2031-02	Corporate Bond	0.09%	$198K	200,000	US
287	MORGAN STANLEY2031-01	Corporate Bond	0.09%	$198K	195,000	US
288	BLACK HILLS CORP2031-01	Corporate Bond	0.09%	$198K	200,000	US
289	EATON CORP2031-03	Corporate Bond	0.09%	$197K	200,000	US
290	ORANGE SA2031-01	Corporate Bond	0.09%	$196K	200,000	FR
291	Small Business Administration Participation Certs2045-02	MBS/ABS	0.09%	$196K	193,708	US
292	MASSMUTUAL GLOBAL FUNDIN2031-09	Corporate Bond	0.09%	$196K	200,000	US
293	Foothill-De Anza Community College District2038-08	Municipal Bond	0.09%	$195K	225,000	US
294	ASCENSION HEALTH2035-11	Corporate Bond	0.09%	$193K	195,000	US
295	HYUNDAI CAPITAL AMERICA2030-01	Corporate Bond	0.09%	$193K	190,000	US
296	INTEL CORP2031-08	Corporate Bond	0.09%	$192K	220,000	US
297	BAE SYSTEMS PLC2030-04	Corporate Bond	0.09%	$192K	200,000	GB
298	BLACK HILLS CORP2033-05	Corporate Bond	0.09%	$191K	200,000	US
299	Fannie Mae2048-08	MBS/ABS	0.09%	$191K	200,880	US
300	CUBESMART LP2028-12	Corporate Bond	0.09%	$189K	200,000	US
301	Fannie Mae2051-07	MBS/ABS	0.09%	$188K	214,009	US
302	AMEREN MISSOURI SEC FU I2039-10	Corporate Bond	0.09%	$187K	187,840	US
303	STATE STREET CORP2033-05	Corporate Bond	0.09%	$186K	190,000	US
304	WELLS FARGO & COMPANY2034-07	Corporate Bond	0.09%	$185K	180,000	US
305	FORD MOTOR CREDI2031-06	Corporate Bond	0.09%	$184K	200,000	US
306	Extended Stay America Trust2042-10	MBS/ABS	0.09%	$183K	182,995	US
307	Fannie Mae2048-11	MBS/ABS	0.09%	$182K	191,791	US
308	MICROCHIP TECHNOLOGY INC2030-02	Corporate Bond	0.09%	$182K	180,000	US
309	BX Trust2042-12	MBS/ABS	0.08%	$181K	180,000	US
310	GENERAL MOTORS FINL CO2031-06	Corporate Bond	0.08%	$180K	200,000	US
311	Wheels Fleet Lease Funding LLC2039-04	MBS/ABS	0.08%	$179K	180,000	US
312	AMERICAN TRANSMISSION SY2032-01	Corporate Bond	0.08%	$179K	200,000	US
313	FIDELITY NATL INFO SERV2031-03	Corporate Bond	0.08%	$179K	180,000	US
314	UBS GROUP AG2033-02	Corporate Bond	0.08%	$177K	200,000	CH
315	ALLIANT ENERGY FINANCE2032-03	Corporate Bond	0.08%	$177K	190,000	US
316	BECTON DICKINSON & CO2031-02	Corporate Bond	0.08%	$177K	200,000	US
317	FLORIDA GAS TRANSMISSION2031-10	Corporate Bond	0.08%	$176K	200,000	US
318	ORACLE CORP2045-09	Corporate Bond	0.08%	$174K	195,000	US
319	CVS HEALTH CORP2030-02	Corporate Bond	0.08%	$172K	170,000	US
320	SHERWIN-WILLIAMS CO2029-08	Corporate Bond	0.08%	$172K	180,000	US
321	CONSUMERS ENERGY CO2036-05	Corporate Bond	0.08%	$170K	170,000	US
322	SMRT2039-01	MBS/ABS	0.08%	$170K	170,000	US
323	ALEXANDRIA REAL ESTATE E2032-05	Corporate Bond	0.08%	$168K	200,000	US
324	SOUTHERN CO GAS CAPITAL2034-09	Corporate Bond	0.08%	$168K	170,000	US
325	TOTALENERGI CAP USA LLC2031-01	Corporate Bond	0.08%	$168K	170,000	US
326	VERIZON COMMUNICATIONS2031-01	Corporate Bond	0.08%	$168K	190,000	US
327	BANK OF MONTREAL2031-09	Corporate Bond	0.08%	$168K	170,000	CA
328	NEW YORK LIFE INSURANCE2033-05	Corporate Bond	0.08%	$167K	160,000	US
329	EXTRA SPACE STORAGE LP2029-04	Corporate Bond	0.08%	$167K	170,000	US
330	T-MOBILE USA INC2030-04	Corporate Bond	0.08%	$165K	170,000	US
331	Fannie Mae2050-05	MBS/ABS	0.08%	$165K	187,203	US
332	HEALTHPEAK OP LLC2029-07	Corporate Bond	0.08%	$164K	170,000	US
333	Extended Stay America Trust2043-02	MBS/ABS	0.08%	$164K	163,961	US
334	Commonwealth of Massachusetts2039-09	Municipal Bond	0.08%	$163K	193,151	US
335	WEYERHAEUSER CO2033-03	Corporate Bond	0.08%	$163K	180,000	US
336	Fannie Mae2048-09	MBS/ABS	0.08%	$162K	171,540	US
337	JPMORGAN CHASE & CO2029-06	Corporate Bond	0.08%	$162K	170,000	US
338	NORTHWESTERN CORP2030-03	Corporate Bond	0.08%	$162K	160,000	US
339	Fannie Mae2055-07	MBS/ABS	0.08%	$162K	162,379	US
340	GE HEALTHCARE TECH INC2029-08	Corporate Bond	0.08%	$161K	160,000	US
341	National Commercial Mortgage Trust 2026-IND2043-06	MBS/ABS	0.08%	$160K	160,000	US
342	State of California2031-10	Municipal Bond	0.07%	$160K	150,000	US
343	NYC Commercial Mortgage Trust2040-06	MBS/ABS	0.07%	$159K	160,000	US
344	COTERRA ENERGY INC2029-03	Corporate Bond	0.07%	$159K	160,000	US
345	PACIFIC LIFE GF II2032-01	Corporate Bond	0.07%	$159K	180,000	US
346	ONCOR ELECTRIC DELIVERY2052-06	Corporate Bond	0.07%	$157K	190,000	US
347	UDR INC2031-08	Corporate Bond	0.07%	$156K	170,000	US
348	MET TOWER GLOBAL FUNDING2029-04	Corporate Bond	0.07%	$153K	150,000	US
349	ENTERGY ARKANSAS LLC2033-01	Corporate Bond	0.07%	$153K	150,000	US
350	BANK OF NY MELLON CORP2032-07	Corporate Bond	0.07%	$153K	150,000	US
351	ROCC Trust2041-11	MBS/ABS	0.07%	$152K	150,000	US
352	PROTECTIVE LIFE GLOBAL2029-06	Corporate Bond	0.07%	$152K	150,000	US
353	DOC DR LLC2031-11	Corporate Bond	0.07%	$152K	170,000	US
354	MERCEDES-BENZ FIN NA2030-04	Corporate Bond	0.07%	$151K	150,000	US
355	AEP TRANSMISSION CO LLC2034-04	Corporate Bond	0.07%	$151K	150,000	US
356	MERCEDES-BENZ FIN NA2029-01	Corporate Bond	0.07%	$151K	150,000	US
357	CVS HEALTH CORP2030-08	Corporate Bond	0.07%	$151K	170,000	US
358	United States Treasury2046-05	Treasury	0.07%	$150K	150,000	US
359	GOLDMAN SACHS GROUP INC2032-07	Corporate Bond	0.07%	$150K	170,000	US
360	BX Trust2041-02	MBS/ABS	0.07%	$150K	150,000	US
361	MPLX LP2033-03	Corporate Bond	0.07%	$150K	150,000	US
362	PROTECTIVE LIFE GLOBAL2031-04	Corporate Bond	0.07%	$149K	150,000	US
363	CUBESMART LP2029-02	Corporate Bond	0.07%	$149K	150,000	US
364	SUTTER HEALTH2033-08	Corporate Bond	0.07%	$147K	145,000	US
365	WEYERHAEUSER CO2030-04	Corporate Bond	0.07%	$146K	150,000	US
366	PACKAGING CORP OF AMERIC2033-12	Corporate Bond	0.07%	$145K	140,000	US
367	EASTMAN CHEMICAL CO2033-03	Corporate Bond	0.07%	$145K	140,000	US
368	UDR INC2032-08	Corporate Bond	0.07%	$145K	170,000	US
369	FEDERAL REALTY OP LP2029-06	Corporate Bond	0.07%	$144K	150,000	US
370	PLAINS ALL AMER PIPELINE2034-09	Corporate Bond	0.07%	$144K	140,000	US
371	Small Business Administration Participation Certs2049-01	MBS/ABS	0.07%	$143K	141,992	US
372	Small Business Administration Participation Certs2049-09	MBS/ABS	0.07%	$143K	145,527	US
373	GULFSTREAM NATURAL GAS2035-07	Corporate Bond	0.07%	$143K	140,000	US
374	BOEING CO2030-05	Corporate Bond	0.07%	$142K	140,000	US
375	DAIMLER TRUCK FINAN NA2028-12	Corporate Bond	0.07%	$142K	150,000	US
376	CNH INDUSTRIAL CAP LLC2029-04	Corporate Bond	0.07%	$142K	140,000	US
377	HEALTH CARE SERVICE CORP2029-06	Corporate Bond	0.07%	$142K	140,000	US
378	MET LIFE GLOB FUNDING I2030-04	Corporate Bond	0.07%	$141K	150,000	US
379	AMERICAN HONDA FINANCE2029-03	Corporate Bond	0.07%	$141K	140,000	US
380	CAPITAL ONE FINANCIAL CO2033-05	Corporate Bond	0.07%	$141K	140,000	US
381	BP CAP MARKETS AMERICA2033-09	Corporate Bond	0.07%	$140K	140,000	US
382	ENTERPRISE PRODUCTS OPER2031-01	Corporate Bond	0.07%	$140K	140,000	US
383	DOMINION ENERGY SOUTH2053-10	Corporate Bond	0.07%	$140K	130,000	US
384	CITIGROUP INC2033-05	Corporate Bond	0.07%	$139K	140,000	US
385	HUNTINGTON BANCSHARES2033-05	Corporate Bond	0.07%	$139K	140,000	US
386	M&T BANK CORPORATION2034-01	Corporate Bond	0.07%	$139K	140,000	US
387	COMMONWEALTH EDISON CO2032-03	Corporate Bond	0.06%	$139K	150,000	US
388	LABORATORY CORP OF AMER2030-04	Corporate Bond	0.06%	$138K	140,000	US
389	FIFTH THIRD BANCORP2032-04	Corporate Bond	0.06%	$138K	140,000	US
390	CANADIAN NATL RAILWAY2031-03	Corporate Bond	0.06%	$137K	140,000	CA
391	SLG Trust2041-04	MBS/ABS	0.06%	$135K	135,000	US
392	BX Trust2041-04	MBS/ABS	0.06%	$135K	135,000	US
393	CITIGROUP INC2032-05	Corporate Bond	0.06%	$135K	150,000	US
394	FISERV INC2029-07	Corporate Bond	0.06%	$135K	140,000	US
395	COMMONWEALTH EDISON CO2052-03	Corporate Bond	0.06%	$134K	180,000	US
396	MARSH & MCLENNAN COS INC2031-12	Corporate Bond	0.06%	$133K	150,000	US
397	PPG INDUSTRIES INC2031-03	Corporate Bond	0.06%	$133K	135,000	US
398	HP ENTERPRISE CO2030-10	Corporate Bond	0.06%	$133K	135,000	US
399	ROPER TECHNOLOGIES INC2029-09	Corporate Bond	0.06%	$133K	140,000	US
400	TAKE-TWO INTERACTIVE SOF2029-06	Corporate Bond	0.06%	$133K	130,000	US
401	BANK OF NOVA SCOTIA2030-02	Corporate Bond	0.06%	$131K	130,000	CA
402	ROGERS COMMUNICATIONS IN2032-03	Corporate Bond	0.06%	$131K	140,000	CA
403	Virginia College Building Authority2032-02	Municipal Bond	0.06%	$131K	150,000	US
404	ORACLE CORP2037-11	Corporate Bond	0.06%	$130K	160,000	US
405	State of Hawaii2038-10	Municipal Bond	0.06%	$129K	130,000	US
406	AT&T INC2046-05	Corporate Bond	0.06%	$127K	150,000	US
407	GM Financial Revolving Receivables Trust2037-03	MBS/ABS	0.06%	$125K	125,000	US
408	Taubman Centers Commercial Mortgage Trust2039-12	MBS/ABS	0.06%	$125K	125,000	US
409	State of Ohio2042-01	Municipal Bond	0.06%	$125K	150,000	US
410	PUGET SOUND ENERGY INC2053-06	Corporate Bond	0.06%	$124K	130,000	US
411	VERIZON COMMUNICATIONS2034-11	Corporate Bond	0.06%	$124K	130,000	US
412	Fannie Mae2049-01	MBS/ABS	0.06%	$123K	130,228	US
413	ROCHESTER GAS & ELECTRIC2030-12	Corporate Bond	0.06%	$123K	140,000	US
414	TOYOTA MOTOR CREDIT CORP2031-03	Corporate Bond	0.06%	$123K	120,000	US
415	BOEING CO2040-05	Corporate Bond	0.06%	$122K	120,000	US
416	FEDERAL REALTY OP LP2028-05	Corporate Bond	0.06%	$122K	120,000	US
417	M&T BANK CORPORATION2031-07	Corporate Bond	0.06%	$121K	120,000	US
418	ONEOK INC2030-06	Corporate Bond	0.06%	$118K	125,000	US
419	Fannie Mae2049-09	MBS/ABS	0.06%	$118K	139,685	US
420	BX Trust2039-12	MBS/ABS	0.06%	$118K	117,619	US
421	ONCOR ELECTRIC DELIVERY2035-04	Corporate Bond	0.06%	$118K	115,000	US
422	AON CORP2029-05	Corporate Bond	0.06%	$117K	120,000	US
423	DUKE ENERGY CAROLINAS2038-04	Corporate Bond	0.06%	$117K	110,000	US
424	MASS INSTITUTE OF TECH2055-06	Corporate Bond	0.06%	$117K	115,000	US
425	WELLTOWER OP LLC2032-01	Corporate Bond	0.06%	$117K	130,000	US
426	GE HEALTHCARE TECH INC2032-11	Corporate Bond	0.05%	$116K	110,000	US
427	MASCO CORP2030-10	Corporate Bond	0.05%	$116K	130,000	US
428	CITIGROUP INC2032-11	Corporate Bond	0.05%	$115K	130,000	US
429	GE HEALTHCARE TECH INC2030-03	Corporate Bond	0.05%	$114K	110,000	US
430	AT&T INC2032-02	Corporate Bond	0.05%	$114K	130,000	US
431	EXTRA SPACE STORAGE LP2030-07	Corporate Bond	0.05%	$113K	110,000	US
432	ENERGY TRANSFER LP2030-04	Corporate Bond	0.05%	$112K	110,000	US
433	AUTOZONE INC2029-07	Corporate Bond	0.05%	$112K	110,000	US
434	ALEXANDRIA REAL ESTATE E2031-08	Corporate Bond	0.05%	$111K	120,000	US
435	ONEOK INC2032-10	Corporate Bond	0.05%	$110K	110,000	US
436	MORGAN STANLEY2030-01	Corporate Bond	0.05%	$109K	110,000	US
437	CLOROX COMPANY2031-05	Corporate Bond	0.05%	$109K	110,000	US
438	FISERV INC2028-10	Corporate Bond	0.05%	$109K	110,000	US
439	NLG GLOBAL FUNDING2030-01	Corporate Bond	0.05%	$107K	105,000	US
440	EQUIFAX INC2031-09	Corporate Bond	0.05%	$106K	120,000	US
441	EXTRA SPACE STORAGE LP2032-03	Corporate Bond	0.05%	$104K	120,000	US
442	INDIANAPOLIS PWR & LIGHT2032-12	Corporate Bond	0.05%	$104K	100,000	US
443	WILLIAMS COMPANIES INC2033-03	Corporate Bond	0.05%	$103K	100,000	US
444	HUNTINGTON BANCSHARES2030-02	Corporate Bond	0.05%	$102K	110,000	US
445	PUBLIC SERVICE ELECTRIC2032-03	Corporate Bond	0.05%	$101K	110,000	US
446	RELX CAPITAL INC2035-03	Corporate Bond	0.05%	$101K	100,000	US
447	COREBRIDGE GLOB FUNDING2029-01	Corporate Bond	0.05%	$101K	100,000	US
448	Ohio Higher Educational Facility Commission2032-01	Municipal Bond	0.05%	$101K	100,000	US
449	AMRIZE FINANCE US LLC2030-04	Corporate Bond	0.05%	$101K	100,000	US
450	VIRGINIA POWER FUEL SEC2031-05	Corporate Bond	0.05%	$101K	100,000	US
451	AT&T INC2031-06	Corporate Bond	0.05%	$100K	110,000	US
452	MUTUAL OF OMAHA GLOBAL2029-10	Corporate Bond	0.05%	$100K	100,000	US
453	DUKE ENERGY PROGRESS LLC2043-03	Corporate Bond	0.05%	$100K	120,000	US
454	INTEL CORP2036-05	Corporate Bond	0.05%	$100K	100,000	US
455	ROYAL BANK OF CANADA2031-08	Corporate Bond	0.05%	$100K	100,000	CA
456	SCHLUMBERGER INVESTMENT2033-05	Corporate Bond	0.05%	$100K	100,000	LU
457	AGILENT TECHNOLOGIES INC2030-06	Corporate Bond	0.05%	$100K	110,000	US
458	HEALTH CARE SERVICE CORP2030-06	Corporate Bond	0.05%	$100K	110,000	US
459	Los Angeles Community College District/CA2026-08	Municipal Bond	0.05%	$100K	100,000	US
460	PROV ST JOSEPH HLTH OBL2026-10	Corporate Bond	0.05%	$99K	100,000	US
461	DISCOVERY HOLDINGS INC2029-03	Corporate Bond	0.05%	$99K	100,000	US
462	NXP BV/NXP FDG/NXP USA2032-08	Corporate Bond	0.05%	$99K	100,000
463	ROPER TECHNOLOGIES INC2029-10	Corporate Bond	0.05%	$99K	100,000	US
464	EVERGY KANSAS CENTRAL2053-03	Corporate Bond	0.05%	$99K	100,000	US
465	INTERSTATE POWER & LIGHT2034-09	Corporate Bond	0.05%	$99K	100,000	US
466	WISCONSIN PUBLIC SERVICE2031-01	Corporate Bond	0.05%	$99K	100,000	US
467	MOSAIC CO2030-11	Corporate Bond	0.05%	$99K	100,000	US
468	PROLOGIS LP2030-07	Corporate Bond	0.05%	$99K	110,000	US
469	BAKER HUGHES LLC/CO-OBL2031-06	Corporate Bond	0.05%	$98K	100,000	US
470	VERISK ANALYTICS INC2031-03	Corporate Bond	0.05%	$98K	100,000	US
471	ENTERGY ARKANSAS LLC2036-01	Corporate Bond	0.05%	$98K	100,000	US
472	Oklahoma Development Finance Authority2045-02	Municipal Bond	0.05%	$97K	100,000	US
473	INTEL CORP2030-03	Corporate Bond	0.05%	$97K	100,000	US
474	WELLS FARGO & COMPANY2031-01	Corporate Bond	0.05%	$97K	95,000	US
475	BAXTER INTERNATIONAL INC2030-04	Corporate Bond	0.05%	$97K	100,000	US
476	Louisiana Local Government Environmental Facilities & Community Development Auth2039-08	Municipal Bond	0.05%	$96K	100,000	US
477	FIRSTENERGY TRANSMISSION2028-09	Corporate Bond	0.05%	$96K	100,000	US
478	Commonwealth of Massachusetts2041-07	Municipal Bond	0.04%	$96K	125,000	US
479	WISCONSIN POWER & LIGHT2032-09	Corporate Bond	0.04%	$96K	100,000	US
480	ENBRIDGE INC2029-11	Corporate Bond	0.04%	$95K	100,000	CA
481	BLP Commercial Mortgage Trust2042-12	MBS/ABS	0.04%	$95K	95,000	US
482	T-MOBILE USA INC2029-03	Corporate Bond	0.04%	$95K	100,000	US
483	TORONTO-DOMINION BANK2033-04	Corporate Bond	0.04%	$94K	95,000	CA
484	AMERICAN HONDA FINANCE2029-01	Corporate Bond	0.04%	$94K	100,000	US
485	NLG GLOBAL FUNDING2030-09	Corporate Bond	0.04%	$93K	95,000	US
486	ENTERGY ARKANSAS LLC2034-06	Corporate Bond	0.04%	$93K	90,000	US
487	PUB SVC NEW HAMP2033-10	Corporate Bond	0.04%	$93K	90,000	US
488	LENNOX INTERNATIONAL INC2028-09	Corporate Bond	0.04%	$92K	90,000	US
489	PUGET SOUND ENERGY INC2034-06	Corporate Bond	0.04%	$92K	90,000	US
490	AON NORTH AMERICA INC2029-03	Corporate Bond	0.04%	$91K	90,000	US
491	US BANCORP2030-07	Corporate Bond	0.04%	$91K	90,000	US
492	Los Angeles Community College District/CA2030-08	Municipal Bond	0.04%	$91K	100,000	US
493	MASS INSTITUTE OF TECH2038-07	Corporate Bond	0.04%	$91K	100,000	US
494	AMERICAN EXPRESS CO2031-04	Corporate Bond	0.04%	$91K	90,000	US
495	JPMORGAN CHASE & CO2030-01	Corporate Bond	0.04%	$91K	90,000	US
496	BECTON DICKINSON & CO2029-02	Corporate Bond	0.04%	$91K	90,000	US
497	DIGITAL REALTY TRUST LP2028-07	Corporate Bond	0.04%	$90K	90,000	US
498	COTERRA ENERGY INC2027-05	Corporate Bond	0.04%	$90K	90,000	US
499	NNN REIT INC2028-10	Corporate Bond	0.04%	$90K	90,000	US
500	SHERWIN-WILLIAMS CO2030-08	Corporate Bond	0.04%	$90K	90,000	US
501	VENTAS REALTY LP2029-01	Corporate Bond	0.04%	$90K	90,000	US
502	HONEYWELL AEROSPACE INC2033-03	Corporate Bond	0.04%	$89K	90,000	US
503	BANK OF AMERICA CORP2028-12	Corporate Bond	0.04%	$89K	90,000	US
504	TUCSON ELECTRIC POWER CO2030-08	Corporate Bond	0.04%	$88K	100,000	US
505	NORFOLK SOUTHERN CORP2118-08	Corporate Bond	0.04%	$86K	100,000	US
506	KIMCO REALTY OP LLC2031-12	Corporate Bond	0.04%	$84K	95,000	US
507	WILLIAMS COMPANIES INC2032-08	Corporate Bond	0.04%	$84K	85,000	US
508	ORACLE CORP2036-07	Corporate Bond	0.04%	$84K	100,000	US
509	Small Business Administration Participation Certs2050-05	MBS/ABS	0.04%	$83K	82,477	US
510	PUBLIC SERVICE ELECTRIC2042-05	Corporate Bond	0.04%	$83K	100,000	US
511	WELLS FARGO & COMPANY2033-03	Corporate Bond	0.04%	$83K	90,000	US
512	Fannie Mae2050-07	MBS/ABS	0.04%	$83K	93,764	US
513	Small Business Administration Participation Certs2050-09	MBS/ABS	0.04%	$83K	83,391	US
514	MORGAN STANLEY2030-04	Corporate Bond	0.04%	$82K	80,000	US
515	MORGAN STANLEY2029-07	Corporate Bond	0.04%	$81K	80,000	US
516	CENTERPOINT ENER HOUSTON2034-03	Corporate Bond	0.04%	$81K	80,000	US
517	MOTOROLA SOLUTIONS INC2029-04	Corporate Bond	0.04%	$81K	80,000	US
518	PRINCIPAL LFE GLB FND II2029-01	Corporate Bond	0.04%	$81K	80,000	US
519	INTEL CORP2031-02	Corporate Bond	0.04%	$81K	80,000	US
520	REGENCY CENTERS LP2032-07	Corporate Bond	0.04%	$81K	80,000	US
521	MUTUAL OF OMAHA GLOBAL2030-04	Corporate Bond	0.04%	$81K	80,000	US
522	PACIFIC LIFE GF II2029-01	Corporate Bond	0.04%	$81K	80,000	US
523	NXP BV/NXP FDG/NXP USA2033-01	Corporate Bond	0.04%	$80K	80,000
524	AVALONBAY COMMUNITIES2030-12	Corporate Bond	0.04%	$79K	80,000	US
525	GENERAL MOTORS FINL CO2029-04	Corporate Bond	0.04%	$79K	80,000	US
526	ROPER TECHNOLOGIES INC2030-09	Corporate Bond	0.04%	$79K	80,000	US
527	TRANSCONT GAS PIPE LINE2030-05	Corporate Bond	0.04%	$76K	80,000	US
528	NUTRIEN LTD2030-05	Corporate Bond	0.04%	$75K	80,000	CA
529	ALABAMA POWER CO2033-11	Corporate Bond	0.03%	$74K	70,000	US
530	BANK OF NOVA SCOTIA2031-09	Corporate Bond	0.03%	$74K	75,000	CA
531	CAPITAL ONE FINANCIAL CO2031-09	Corporate Bond	0.03%	$74K	75,000	US
532	KENTUCKY UTILITIES CO2033-04	Corporate Bond	0.03%	$72K	70,000	US
533	WISCONSIN POWER & LIGHT2034-03	Corporate Bond	0.03%	$71K	70,000	US
534	AIRBNB INC2031-03	Corporate Bond	0.03%	$70K	70,000	US
535	BMW US CAPITAL LLC2031-03	Corporate Bond	0.03%	$70K	70,000	US
536	BMW US CAPITAL LLC2030-08	Corporate Bond	0.03%	$69K	70,000	US
537	AMGEN INC2031-02	Corporate Bond	0.03%	$69K	70,000	US
538	DISCOVERY HOLDINGS INC2032-03	Corporate Bond	0.03%	$69K	76,000	US
539	TUCSON ELECTRIC POWER CO2032-05	Corporate Bond	0.03%	$64K	70,000	US
540	MAYO CLINIC2061-11	Corporate Bond	0.03%	$63K	100,000	US
541	CENTERPOINT ENERGY RES2030-10	Corporate Bond	0.03%	$62K	70,000	US
542	NXP BV/NXP FDG/NXP USA2032-02	Corporate Bond	0.03%	$62K	70,000
543	CITIGROUP INC2031-03	Corporate Bond	0.03%	$59K	60,000	US
544	AMERICAN HONDA FINANCE2031-01	Corporate Bond	0.03%	$59K	60,000	US
545	Small Business Administration Participation Certs2047-07	MBS/ABS	0.03%	$55K	57,710	US
546	Texas Transportation Commission2044-10	Municipal Bond	0.02%	$53K	75,000	US
547	State of Texas2040-04	Municipal Bond	0.02%	$52K	55,000	US
548	Louisiana Local Government Environmental Facilities & Community Development Auth2034-12	Municipal Bond	0.02%	$51K	50,000	US
549	ROYAL BANK OF CANADA2031-02	Corporate Bond	0.02%	$51K	50,000	CA
550	MICROCHIP TECHNOLOGY INC2029-03	Corporate Bond	0.02%	$51K	50,000	US
551	SPIRE MISSOURI INC2034-08	Corporate Bond	0.02%	$50K	50,000	US
552	EQUIFAX INC2029-09	Corporate Bond	0.02%	$50K	50,000	US
553	PNC FINANCIAL SERVICES2034-01	Corporate Bond	0.02%	$50K	50,000	US
554	HYUNDAI CAPITAL AMERICA2031-04	Corporate Bond	0.02%	$50K	50,000	US
555	State of Oregon2027-06	Municipal Bond	0.02%	$50K	49,671	US
556	MPLX LP2035-09	Corporate Bond	0.02%	$50K	50,000	US
557	BANK OF MONTREAL2030-09	Corporate Bond	0.02%	$50K	50,000	CA
558	BMW US CAPITAL LLC2029-08	Corporate Bond	0.02%	$50K	50,000	US
559	MORGAN STANLEY2033-07	Corporate Bond	0.02%	$50K	50,000	US
560	BANK OF AMERICA CORP2029-03	Corporate Bond	0.02%	$50K	50,000	US
561	BECTON DICKINSON & CO2032-08	Corporate Bond	0.02%	$49K	50,000	US
562	AGILENT TECHNOLOGIES INC2029-09	Corporate Bond	0.02%	$47K	50,000	US
563	REVVITY INC2028-09	Corporate Bond	0.02%	$47K	50,000	US
564	VERIZON COMMUNICATIONS2039-03	Corporate Bond	0.02%	$47K	50,000	US
565	BMW US CAPITAL LLC2030-03	Corporate Bond	0.02%	$45K	45,000	US
566	CITIGROUP INC2033-01	Corporate Bond	0.02%	$45K	50,000	US
567	BANK OF AMERICA CORP2033-02	Corporate Bond	0.02%	$45K	50,000	US
568	STATE STREET CORP2033-02	Corporate Bond	0.02%	$45K	50,000	US
569	RTX CORP2032-03	Corporate Bond	0.02%	$44K	50,000	US
570	AMERICAN INTERNATIONAL2030-05	Corporate Bond	0.02%	$40K	40,000	US
571	EXTRA SPACE STORAGE LP2033-01	Corporate Bond	0.02%	$40K	40,000	US
572	State of New York2027-02	Municipal Bond	0.02%	$40K	40,000	US
573	VOYA GLOBAL FUNDING2030-11	Corporate Bond	0.02%	$39K	40,000	US
574	FISERV INC2031-02	Corporate Bond	0.02%	$39K	40,000	US
575	UDR INC2030-01	Corporate Bond	0.02%	$38K	40,000	US
576	FLORIDA POWER & LIGHT CO2053-04	Corporate Bond	0.02%	$38K	40,000	US
577	AT&T INC2044-06	Corporate Bond	0.02%	$34K	40,000	US
578	ALEXANDRIA REAL ESTATE E2028-01	Corporate Bond	0.01%	$30K	30,000	US
579	WELLTOWER OP LLC2031-06	Corporate Bond	0.01%	$28K	30,000	US
580	VENTAS REALTY LP2031-09	Corporate Bond	0.01%	$27K	30,000	US
581	Commonwealth of Massachusetts2031-07	Municipal Bond	0.01%	$27K	26,828	US
582	NEW YORK LIFE GLOBAL FDG2030-08	Corporate Bond	0.01%	$26K	30,000	US
583	WELLS FARGO & COMPANY2031-04	Corporate Bond	0.01%	$20K	20,000	US
584	ONEOK INC2029-10	Corporate Bond	0.01%	$20K	20,000	US
585	ONCOR ELECTRIC DELIVERY2032-06	Corporate Bond	0.01%	$19K	20,000	US
586	PUBLIC SERVICE ELECTRIC2034-03	Corporate Bond	0.00%	$10K	10,000	US
587	HEXCEL CORP2031-05	Corporate Bond	0.00%	$10K	10,000	US
588	New York State Dormitory Authority2030-03	Municipal Bond	0.00%	$3K	2,992	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.