AINP holdings
All 421 positions of Allspring Income Plus ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
421
Top 10 weight
41.2%
Effective holdings
60.6
1 / sum of squared weights
In stocks
0.0%
In bonds
123.0%
Outside the US
43.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.5 years stated maturity, not duration
- Weighted average coupon
- 5.46%
- Maturing in 0-1y
- 1.1%
- Maturing in 1-3y
- 15.9%
- Maturing in 3-5y
- 21.2%
- Maturing in 5-10y
- 29.0%
- Maturing in 10-20y
- 8.4%
- Maturing in 20y+
- 47.3%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association2056-07 | MBS/ABS | 8.05% | $17M | 17,390,000 | US |
| 2 | UMBS, TBA2056-07 | MBS/ABS | 7.47% | $16M | 16,520,000 | US |
| 3 | UMBS, TBA2056-08 | MBS/ABS | 6.51% | $14M | 13,885,000 | US |
| 4 | UMBS, TBA2056-07 | MBS/ABS | 4.65% | $10M | 10,065,000 | US |
| 5 | United States Treasury2036-05 | Treasury | 3.74% | $8.1M | 8,157,000 | US |
| 6 | ALLSPRING GOVERNMENT MONEY MAR | Cash | 2.67% | $5.8M | 5,798,371 | US |
| 7 | Australia Government Bonds2028-05 | Sovereign | 2.46% | $5.3M | 8,035,000 | AU |
| 8 | United States Treasury2046-02 | Treasury | 2.21% | $4.8M | 5,000,000 | US |
| 9 | TITULOS DE TESORERIA2027-11 | Sovereign | 2.13% | $4.6M | 17,228,000,000 | CO |
| 10 | NOTA DO TESOURO NACIONAL2031-01 | Sovereign | 2.02% | $4.4M | 26,000,000 | BR |
| 11 | Freddie Mac2054-10 | MBS/ABS | 1.99% | $4.3M | 4,303,361 | US |
| 12 | French Republic Government Bonds OAT2028-09 | Sovereign | 1.48% | $3.2M | 2,825,000 | FR |
| 13 | Government National Mortgage Association2054-12 | MBS/ABS | 1.25% | $2.7M | 2,690,407 | US |
| 14 | New Zealand Government Bonds2031-05 | Sovereign | 1.01% | $2.2M | 4,300,000 | NZ |
| 15 | Kingdom of Belgium Government Bonds2036-06 | Sovereign | 1.01% | $2.2M | 1,920,000 | BE |
| 16 | U.K. Gilts2035-10 | Sovereign | 1.01% | $2.2M | 1,650,000 | GB |
| 17 | French Republic Government Bonds OAT2031-02 | Sovereign | 1.00% | $2.2M | 1,930,000 | FR |
| 18 | Bundesobligation2031-04 | Sovereign | 1.00% | $2.2M | 1,915,000 | DE |
| 19 | REPUBLIC OF SOUTH AFRICA2027-12 | Sovereign | 1.00% | $2.2M | 34,100,000 | ZA |
| 20 | French Republic Government Bonds OAT2035-11 | Sovereign | 1.00% | $2.2M | 1,900,000 | FR |
| 21 | U.K. Gilts2030-03 | Sovereign | 0.99% | $2.2M | 1,617,000 | GB |
| 22 | NOTA DO TESOURO NACIONAL2029-01 | Sovereign | 0.99% | $2.1M | 12,000,000 | BR |
| 23 | Italy Buoni Poliennali Del Tesoro2028-02 | Sovereign | 0.98% | $2.1M | 1,875,000 | IT |
| 24 | MEX BONOS DESARR FIX RT2030-02 | Sovereign | 0.98% | $2.1M | 36,865,000 | MX |
| 25 | Government National Mortgage Association2056-07 | MBS/ABS | 0.93% | $2.0M | 2,040,000 | US |
| 26 | Freddie Mac2055-06 | MBS/ABS | 0.90% | $2.0M | 1,950,522 | US |
| 27 | United States Treasury2027-08 | Treasury | 0.82% | $1.8M | 1,800,000 | US |
| 28 | United States Treasury2031-05 | Treasury | 0.77% | $1.7M | 1,684,000 | US |
| 29 | Government National Mortgage Association2054-12 | MBS/ABS | 0.77% | $1.7M | 1,692,164 | US |
| 30 | Centersquare Issuer LLC2054-10 | MBS/ABS | 0.73% | $1.6M | 1,625,000 | US |
| 31 | VCSHVanguard Short-Term Corporate Bond ETF | Fund | 0.52% | $1.1M | 14,296 | US |
| 32 | BLUE OWL CAPITAL CORP2027-01 | Corporate Bond | 0.51% | $1.1M | 1,125,000 | US |
| 33 | BUNDESSCHATZANWEISUNGEN2028-06 | Sovereign | 0.51% | $1.1M | 970,000 | DE |
| 34 | BONOS TESORERIA PESOS2030-09 | Sovereign | 0.49% | $1.1M | 980,000,000 | CL |
| 35 | U.K. Gilts2028-03 | Sovereign | 0.49% | $1.1M | 800,000 | GB |
| 36 | SUBWAY FUNDING LLC2054-07 | MBS/ABS | 0.48% | $1.0M | 1,083,500 | US |
| 37 | UMBS, TBA2056-07 | MBS/ABS | 0.47% | $1.0M | 990,000 | US |
| 38 | JP Morgan Mortgage Trust2055-05 | MBS/ABS | 0.46% | $1.0M | 1,000,000 | US |
| 39 | Avant Loans Funding Trust2033-10 | MBS/ABS | 0.46% | $999K | 1,000,000 | US |
| 40 | Verus Securitization Trust2069-11 | MBS/ABS | 0.44% | $963K | 960,000 | US |
| 41 | TRINIDAD & TOBAGO2036-01 | Sovereign | 0.44% | $947K | 920,000 | TT |
| 42 | Jack in the Box Funding, LLC2049-08 | MBS/ABS | 0.43% | $926K | 994,875 | US |
| 43 | BP CAPITAL MARKETS PLC2030-03 | Corporate Bond | 0.42% | $904K | 915,000 | GB |
| 44 | BBVA MEX BANCA GRUPO TX2034-09 | Corporate Bond | 0.41% | $881K | 895,000 | MX |
| 45 | Global Payments, Inc.2031-03 | Corporate Bond | 0.40% | $867K | 735,000 | US |
| 46 | BEACH ACQUISITION BIDCO2033-07 | Corporate Bond | 0.40% | $862K | 758,780 | US |
| 47 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC2055-05 | MBS/ABS | 0.40% | $861K | 850,000 | US |
| 48 | NATIONAL AUSTRALIA BANK2037-01 | Corporate Bond | 0.40% | $859K | 950,000 | AU |
| 49 | JPMORGAN CHASE & CO2036-07 | Corporate Bond | 0.39% | $838K | 825,000 | US |
| 50 | CCO HLDGS LLC/CAP CORP2034-01 | Corporate Bond | 0.37% | $801K | 946,000 | US |
| 51 | BANCO NACIONAL COM EXT2031-08 | Corporate Bond | 0.36% | $773K | 780,000 | MX |
| 52 | BANCO MERCANTIL DE NORTE2031-05 | Corporate Bond | 0.35% | $768K | 750,000 | KY |
| 53 | TUI AG2029-03 | Corporate Bond | 0.35% | $762K | 650,000 | DE |
| 54 | VATTENFALL AB2083-06 | Corporate Bond | 0.35% | $758K | 600,000 | SE |
| 55 | Petco Health and Wellness Company, Inc.2031-02 | Loan | 0.35% | $753K | 763,088 | US |
| 56 | SPACE EXPLORATION TECH2036-07 | Corporate Bond | 0.35% | $750K | 760,000 | US |
| 57 | 1261229 BC LTD2032-04 | Corporate Bond | 0.34% | $739K | 730,000 | CA |
| 58 | BAWAG GROUP AG2029-09 | Corporate Bond | 0.34% | $729K | 600,000 | AT |
| 59 | FIGRE Trust2055-01 | MBS/ABS | 0.33% | $709K | 705,408 | US |
| 60 | Cogent IPv4 LLC2054-05 | MBS/ABS | 0.32% | $704K | 690,000 | US |
| 61 | KONINKLIJKE KPN NV2031-07 | Corporate Bond | 0.32% | $703K | 600,000 | NL |
| 62 | TELEFONICA EMISIONES SAU2033-11 | Corporate Bond | 0.32% | $701K | 600,000 | ES |
| 63 | AERCAP IRELAND CAP/GLOBA2055-03 | Corporate Bond | 0.32% | $699K | 675,000 | IE |
| 64 | MORGAN STANLEY2033-01 | Corporate Bond | 0.32% | $697K | 775,000 | US |
| 65 | ABN AMRO BANK NV2027-09 | Corporate Bond | 0.32% | $692K | 600,000 | NL |
| 66 | APA INFRASTRUCTURE LTD2030-07 | Corporate Bond | 0.32% | $688K | 635,000 | AU |
| 67 | ATHENAHEALTH GROUP INC2030-02 | Corporate Bond | 0.32% | $685K | 714,000 | US |
| 68 | AT&T INC2055-09 | Corporate Bond | 0.31% | $663K | 1,030,000 | US |
| 69 | UNIVERSAL MUSIC GROUP NV2031-06 | Corporate Bond | 0.30% | $658K | 560,000 | NL |
| 70 | ICELAND BONDCO PLC2028-05 | Corporate Bond | 0.30% | $654K | 500,000 | GB |
| 71 | GLOBAL PAYMENTS INC2030-11 | Corporate Bond | 0.30% | $649K | 660,000 | US |
| 72 | American Greetings Corporation2029-10 | Loan | 0.29% | $633K | 634,863 | US |
| 73 | STATE OF ISRAEL2031-01 | Sovereign | 0.29% | $631K | 645,000 | IL |
| 74 | CITIBANK NA2032-06 | Corporate Bond | 0.29% | $630K | 630,000 | US |
| 75 | ROYAL CARIBBEAN CRUISES2033-02 | Corporate Bond | 0.29% | $624K | 615,000 | LR |
| 76 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.29% | $624K | 607,000 | CA |
| 77 | K HOVNANIAN ENTERPRISES2033-10 | Corporate Bond | 0.29% | $622K | 605,000 | US |
| 78 | COCA-COLA ICECEK AS2029-01 | Corporate Bond | 0.28% | $618K | 635,000 | TR |
| 79 | AFRICAN EXPORT-IMPORT BA2031-05 | Sovereign | 0.28% | $612K | 670,000 | |
| 80 | CAPITAL ONE FINANCIAL CO2037-01 | Corporate Bond | 0.28% | $612K | 620,000 | US |
| 81 | ESSENDI SA2029-10 | Corporate Bond | 0.28% | $611K | 515,000 | LU |
| 82 | PROVINCE OF SANTA FE2034-12 | Sovereign | 0.28% | $601K | 600,000 | AR |
| 83 | CITY OF BUENOS AIRES2033-11 | Sovereign | 0.28% | $599K | 570,000 | AR |
| 84 | BRAVO Residential Funding Trust2063-01 | MBS/ABS | 0.27% | $596K | 597,661 | US |
| 85 | NIAGARA MOHAWK POWER2055-07 | Corporate Bond | 0.27% | $592K | 595,000 | US |
| 86 | OEG FINANCE PLC2029-09 | Corporate Bond | 0.27% | $592K | 500,000 | GB |
| 87 | BANQUE OUEST AFRICAINE D2033-01 | Sovereign | 0.27% | $586K | 600,000 | |
| 88 | BROOKFIELD FINANCE INC2036-01 | Corporate Bond | 0.27% | $585K | 595,000 | CA |
| 89 | Morgan Stanley & Co. International PLC | Derivative | 0.27% | $582K | 1 | US |
| 90 | PETSMART LLC/PETSMART FI2033-09 | Corporate Bond | 0.27% | $581K | 580,000 | US |
| 91 | PETSMART LLC/PETSMART FI2032-09 | Corporate Bond | 0.27% | $580K | 580,000 | US |
| 92 | LUNA 2 5 SARL2032-07 | Corporate Bond | 0.27% | $579K | 500,000 | LU |
| 93 | ORACLE CORP2036-02 | Corporate Bond | 0.27% | $576K | 595,000 | US |
| 94 | ALLIANT HOLD / CO-ISSUER2032-10 | Corporate Bond | 0.27% | $576K | 580,000 | US |
| 95 | CHARTER COMM OPT LLC/CAP2031-04 | Corporate Bond | 0.26% | $575K | 645,000 | US |
| 96 | CHEMOURS CO2033-01 | Corporate Bond | 0.26% | $567K | 560,000 | US |
| 97 | CLEVELAND-CLIFFS INC2032-03 | Corporate Bond | 0.26% | $565K | 570,000 | US |
| 98 | CASTELLUM AB2026-12 | Corporate Bond | 0.26% | $565K | 500,000 | SE |
| 99 | NMEF Funding LLC2032-07 | MBS/ABS | 0.26% | $561K | 560,000 | US |
| 100 | CLYDESDALE ACQUISITION2030-04 | Corporate Bond | 0.26% | $557K | 565,000 | US |
| 101 | WINTERSHALL DEA FIN 2BV2028-07 | Corporate Bond | 0.26% | $555K | 500,000 | NL |
| 102 | AVOLON HOLDINGS FNDG LTD2029-11 | Corporate Bond | 0.25% | $552K | 540,000 | KY |
| 103 | INEOS FINANCE PLC2028-05 | Corporate Bond | 0.25% | $547K | 474,000 | GB |
| 104 | ASURION LLC/ASURION CO2034-02 | Corporate Bond | 0.25% | $546K | 590,000 | US |
| 105 | ZIGGO BV2030-01 | Corporate Bond | 0.25% | $546K | 500,000 | NL |
| 106 | UNITED MEXICAN STATES2037-08 | Sovereign | 0.25% | $545K | 545,000 | MX |
| 107 | PG&E CORP2055-03 | Corporate Bond | 0.25% | $545K | 535,000 | US |
| 108 | UBS GROUP AG2035-02 | Corporate Bond | 0.25% | $539K | 525,000 | CH |
| 109 | LATAM AIRLINES GROUP SA2031-01 | Corporate Bond | 0.25% | $539K | 520,000 | CL |
| 110 | NN GROUP NV2043-03 | Corporate Bond | 0.25% | $536K | 440,000 | NL |
| 111 | EQUITABLE AMERICA GLOBAL2030-06 | Corporate Bond | 0.25% | $536K | 535,000 | US |
| 112 | BAKER HUGHES LLC/CO-OBL2056-06 | Corporate Bond | 0.25% | $533K | 540,000 | US |
| 113 | AMERICAN AXLE & MFG INC2033-10 | Corporate Bond | 0.25% | $533K | 540,000 | US |
| 114 | JPMORGAN CHASE & CO2037-04 | Corporate Bond | 0.24% | $531K | 535,000 | US |
| 115 | Crown Finance US Inc2031-12 | Loan | 0.24% | $528K | 527,002 | US |
| 116 | VENTURE GLOBAL LNG INC2029-09 | Corporate Bond | 0.24% | $518K | 531,000 | US |
| 117 | ZEGONA FINANCE PLC2029-07 | Corporate Bond | 0.24% | $516K | 436,500 | GB |
| 118 | SIX FLAGS/CAN WON/MILLEN2032-01 | Corporate Bond | 0.24% | $515K | 500,000 | US |
| 119 | The BAHA Trust2041-12 | MBS/ABS | 0.24% | $515K | 500,000 | US |
| 120 | HA SUSTAINABLE INF CAP2056-06 | Corporate Bond | 0.24% | $514K | 485,000 | US |
| 121 | REALTY INCOME CORP2034-07 | Corporate Bond | 0.24% | $513K | 415,000 | US |
| 122 | HLDNG D'INFRA METIERS2029-10 | Corporate Bond | 0.23% | $508K | 435,000 | FR |
| 123 | SHIFT4 PAYMENTS LLC/FIN2033-05 | Corporate Bond | 0.23% | $503K | 450,000 | US |
| 124 | TRIVIUM PACKAGING FIN2031-01 | Corporate Bond | 0.23% | $503K | 455,000 | NL |
| 125 | Hipgnosis Music Assets LP2062-05 | MBS/ABS | 0.23% | $499K | 499,404 | US |
| 126 | MORGAN STANLEY2037-01 | Corporate Bond | 0.23% | $499K | 510,000 | US |
| 127 | IVORY COAST2037-01 | Sovereign | 0.23% | $498K | 450,000 | CI |
| 128 | PROVIDENT FDG/PFG FIN2029-09 | Corporate Bond | 0.23% | $496K | 475,000 | US |
| 129 | CELANESE US HOLDINGS LLC2032-07 | Corporate Bond | 0.23% | $494K | 470,000 | US |
| 130 | Sabey Data Center Issuer LLC2047-06 | MBS/ABS | 0.23% | $490K | 500,000 | US |
| 131 | JEFFERSON CAPITAL HOLDIN2030-05 | Corporate Bond | 0.23% | $489K | 465,000 | US |
| 132 | VMED O2 UK FINANCING I2032-04 | Corporate Bond | 0.22% | $488K | 485,000 | GB |
| 133 | ATHENE GLOBAL FUNDING2035-08 | Corporate Bond | 0.22% | $487K | 495,000 | US |
| 134 | LADDER CAP FIN LLLP/CORP2031-07 | Corporate Bond | 0.22% | $484K | 467,000 | US |
| 135 | AKER BP ASA2029-05 | Corporate Bond | 0.22% | $484K | 450,000 | NO |
| 136 | LEVEL 3 FINANCING INC2036-01 | Corporate Bond | 0.22% | $483K | 450,000 | US |
| 137 | Intercontinental Exchange, Inc. | Derivative | 0.22% | $482K | 5,964,750 | US |
| 138 | DEUTSCHE BANK AG2030-09 | Corporate Bond | 0.22% | $479K | 400,000 | DE |
| 139 | RAIFFEISEN BANK INTL2032-12 | Corporate Bond | 0.22% | $477K | 400,000 | AT |
| 140 | CAIXABANK SA2033-02 | Corporate Bond | 0.22% | $475K | 400,000 | ES |
| 141 | PROTECTIVE LIFE CORP2031-01 | Corporate Bond | 0.22% | $473K | 480,000 | US |
| 142 | WAYFAIR LLC2032-11 | Corporate Bond | 0.22% | $472K | 460,000 | US |
| 143 | ARDAGH METAL PACKAGING2029-09 | Corporate Bond | 0.22% | $471K | 495,000 | |
| 144 | SOTHEBY'S/BIDFAIR HLD2029-06 | Corporate Bond | 0.22% | $470K | 495,000 | US |
| 145 | RGA GLOBAL FUNDING2031-12 | Corporate Bond | 0.22% | $469K | 470,000 | US |
| 146 | ENBRIDGE INC2080-07 | Corporate Bond | 0.22% | $468K | 465,000 | CA |
| 147 | SAMPO OYJ2052-09 | Corporate Bond | 0.21% | $467K | 440,000 | FI |
| 148 | SPHYState Street SPDR Portfolio High Yield Bond ETF | Fund | 0.21% | $466K | 19,868 | US |
| 149 | Mexico Government International Bonds2035-02 | Sovereign | 0.21% | $465K | 455,000 | MX |
| 150 | DIRECTV FIN LLC/COINC2032-06 | Corporate Bond | 0.21% | $462K | 455,000 | US |
| 151 | FORD MOTOR CREDIT CO LLC2031-04 | Corporate Bond | 0.21% | $461K | 465,000 | US |
| 152 | UNITED MEXICAN STATES2035-09 | Sovereign | 0.21% | $457K | 470,000 | MX |
| 153 | STAR PARENT INC2030-10 | Corporate Bond | 0.21% | $454K | 434,000 | US |
| 154 | CONTACT ENERGY LTD2032-11 | Corporate Bond | 0.21% | $453K | 400,000 | NZ |
| 155 | BT FINANCE PLC2032-11 | Corporate Bond | 0.21% | $452K | 400,000 | GB |
| 156 | IBERDROLA FINANZAS SAU2031-08 | Corporate Bond | 0.21% | $450K | 400,000 | ES |
| 157 | FS Rialto Issuer Ltd2044-01 | MBS/ABS | 0.21% | $450K | 450,000 | KY |
| 158 | AMBER FINCO PLC2029-07 | Corporate Bond | 0.21% | $450K | 380,000 | GB |
| 159 | CENTURY COMMUNITIES2033-09 | Corporate Bond | 0.21% | $449K | 445,000 | US |
| 160 | FIRST EAGLE HOLDINGS2032-08 | Corporate Bond | 0.21% | $448K | 445,000 | US |
| 161 | GOLDMAN SACHS GROUP INC2032-01 | Corporate Bond | 0.21% | $446K | 455,000 | US |
| 162 | RCI BANQUE SA2032-11 | Corporate Bond | 0.21% | $446K | 400,000 | FR |
| 163 | AROUNDTOWN SA2031-01 | Corporate Bond | 0.20% | $443K | 400,000 | LU |
| 164 | QXO BUILDING PRODUCTS2034-07 | Corporate Bond | 0.20% | $441K | 430,000 | US |
| 165 | RADIOLOGY PARTNERS INC2032-07 | Corporate Bond | 0.20% | $438K | 420,000 | US |
| 166 | COMMONWEALTH BANK AUST2046-03 | Corporate Bond | 0.20% | $438K | 435,000 | AU |
| 167 | BX Trust2042-12 | MBS/ABS | 0.20% | $437K | 435,000 | US |
| 168 | Ajax Mortgage Loan Trust2060-12 | MBS/ABS | 0.20% | $434K | 496,428 | US |
| 169 | RENAISSANCERE HOLDINGS L2035-04 | Corporate Bond | 0.20% | $429K | 420,000 | BM |
| 170 | MARS INC2055-05 | Corporate Bond | 0.20% | $429K | 435,000 | US |
| 171 | Uniti Fiber ABS Issuer LLC2055-04 | MBS/ABS | 0.20% | $425K | 420,000 | US |
| 172 | FIBERCOP SPA2029-01 | Corporate Bond | 0.20% | $425K | 390,000 | IT |
| 173 | ENI SPA2056-05 | Corporate Bond | 0.20% | $424K | 430,000 | IT |
| 174 | SFAVE Commercial Mortgage Securities Trust2043-01 | MBS/ABS | 0.19% | $423K | 500,000 | US |
| 175 | Chorus Ltd.2029-09 | Corporate Bond | 0.19% | $421K | 365,000 | NZ |
| 176 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.19% | $421K | 440,000 | US |
| 177 | BANK OF AMERICA CORP2035-08 | Corporate Bond | 0.19% | $416K | 415,000 | US |
| 178 | ATHENE GLOBAL FUNDING2030-07 | Corporate Bond | 0.19% | $416K | 420,000 | US |
| 179 | COMPUTERSHARE US INC2031-10 | Corporate Bond | 0.19% | $415K | 415,000 | US |
| 180 | METLIFE INC2036-12 | Corporate Bond | 0.19% | $413K | 405,000 | US |
| 181 | PRUDENTIAL FINANCIAL INC2050-10 | Corporate Bond | 0.19% | $412K | 445,000 | US |
| 182 | OCADO GROUP PLC2029-08 | Corporate Bond | 0.19% | $411K | 300,000 | GB |
| 183 | BRISTOW GROUP INC2033-02 | Corporate Bond | 0.19% | $411K | 410,000 | US |
| 184 | CLOUD SOFTWARE GRP INC2032-06 | Corporate Bond | 0.19% | $411K | 438,000 | US |
| 185 | AMER AIRLN 15-1 A PTT2027-05 | Corporate Bond | 0.19% | $410K | 415,120 | US |
| 186 | GRAY MEDIA INC2032-07 | Corporate Bond | 0.19% | $410K | 425,000 | US |
| 187 | AIR PRODUCTS & CHEMICALS2035-03 | Corporate Bond | 0.19% | $410K | 350,000 | US |
| 188 | GLOBAL AIR LEASE CO LTD2027-09 | Corporate Bond | 0.19% | $407K | 400,000 | KY |
| 189 | SESI LLC2030-09 | Corporate Bond | 0.19% | $406K | 400,000 | US |
| 190 | STATE OF ISRAEL2054-03 | Sovereign | 0.19% | $406K | 425,000 | IL |
| 191 | MAPLE PARENT HLDS CO2036-03 | Corporate Bond | 0.19% | $405K | 400,000 | US |
| 192 | PR RNO PROPERTY OWNER 12031-05 | Corporate Bond | 0.19% | $404K | 405,000 | US |
| 193 | BSPRT Issuer, Ltd.2043-01 | MBS/ABS | 0.18% | $401K | 400,000 | US |
| 194 | SV RNO PROPERTY OWNER 12031-03 | Corporate Bond | 0.18% | $399K | 405,000 | US |
| 195 | NEWS CORP2032-02 | Corporate Bond | 0.18% | $397K | 405,000 | US |
| 196 | MICHAELS COS INC/THE2033-03 | Corporate Bond | 0.18% | $396K | 400,000 | US |
| 197 | Camber Credit Auto Trust2031-12 | MBS/ABS | 0.18% | $395K | 397,508 | US |
| 198 | Booking Holdings, Inc.2033-05 | Corporate Bond | 0.18% | $393K | 335,000 | US |
| 199 | JANE STREET GRP/JSG FIN2032-11 | Corporate Bond | 0.18% | $390K | 390,000 | US |
| 200 | GLOBAL ATLANTIC FIN CO2056-03 | Corporate Bond | 0.18% | $387K | 395,000 | US |
| 201 | ORACLE CORP2055-09 | Corporate Bond | 0.18% | $387K | 455,000 | US |
| 202 | FRONERI LUX FINCO SARL2032-08 | Corporate Bond | 0.18% | $382K | 390,000 | LU |
| 203 | Morgan Stanley Capital I Trust2032-09 | MBS/ABS | 0.18% | $381K | 405,000 | US |
| 204 | SEMPRA2055-04 | Corporate Bond | 0.17% | $379K | 375,000 | US |
| 205 | CBRE SERVICES INC2035-06 | Corporate Bond | 0.17% | $379K | 375,000 | US |
| 206 | MOTABILITY OPERATIONS GR2037-01 | Corporate Bond | 0.17% | $378K | 335,000 | GB |
| 207 | PACIFICORP2033-04 | Corporate Bond | 0.17% | $376K | 370,000 | US |
| 208 | AMAZON.COM INC2056-03 | Corporate Bond | 0.17% | $373K | 375,000 | US |
| 209 | BRITISH TELECOMMUNICATIO2083-12 | Corporate Bond | 0.17% | $371K | 265,000 | GB |
| 210 | NEW YORK LIFE INSURANCE2033-05 | Corporate Bond | 0.17% | $370K | 355,000 | US |
| 211 | CHORUS LTD2032-11 | Corporate Bond | 0.17% | $369K | 325,000 | NZ |
| 212 | ROCC Trust2041-11 | MBS/ABS | 0.17% | $366K | 360,000 | US |
| 213 | A&D Mortgage Trust2069-11 | MBS/ABS | 0.17% | $366K | 365,165 | US |
| 214 | ARCHES BUYER INC2028-12 | Corporate Bond | 0.17% | $364K | 370,000 | US |
| 215 | TELUS CORP2055-10 | Corporate Bond | 0.16% | $357K | 345,000 | CA |
| 216 | VODAFONE GROUP PLC2080-08 | Corporate Bond | 0.16% | $352K | 320,000 | GB |
| 217 | Five Guys Funding, LLC2054-01 | MBS/ABS | 0.16% | $351K | 344,750 | US |
| 218 | BEACON POINT DC LLC2042-11 | Corporate Bond | 0.16% | $348K | 345,000 | US |
| 219 | WELLS FARGO & COMPANY2041-04 | Corporate Bond | 0.16% | $347K | 455,000 | US |
| 220 | PROVINCIA DE CORDOBA2029-02 | Sovereign | 0.16% | $347K | 355,000 | AR |
| 221 | INDIGO GROUP SAS2032-04 | Corporate Bond | 0.16% | $345K | 300,000 | FR |
| 222 | DUKE ENERGY CORP2034-06 | Corporate Bond | 0.16% | $343K | 300,000 | US |
| 223 | Freddie Mac2054-11 | MBS/ABS | 0.16% | $341K | 339,374 | US |
| 224 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 0.16% | $340K | 330,000 | US |
| 225 | Jersey Mikes Funding LLC2055-02 | MBS/ABS | 0.16% | $339K | 335,750 | US |
| 226 | CITADEL FINANCE LLC2031-02 | Corporate Bond | 0.16% | $337K | 345,000 | US |
| 227 | ENTEGRIS INC2029-04 | Corporate Bond | 0.15% | $336K | 340,000 | US |
| 228 | META PLATFORMS INC2054-08 | Corporate Bond | 0.15% | $335K | 380,000 | US |
| 229 | META PLATFORMS INC2036-05 | Corporate Bond | 0.15% | $333K | 335,000 | US |
| 230 | One New York Plaza Trust 2020-1NYP2036-01 | MBS/ABS | 0.15% | $330K | 339,807 | US |
| 231 | WORTHINGTON STEEL INC2033-06 | Loan | 0.15% | $329K | 330,000 | US |
| 232 | RGA GLOBAL FUNDING2030-11 | Corporate Bond | 0.15% | $326K | 330,000 | US |
| 233 | BANK OF MONTREAL2037-06 | Corporate Bond | 0.15% | $325K | 325,000 | CA |
| 234 | HARVEST MIDSTREAM I LP2034-05 | Corporate Bond | 0.15% | $325K | 320,000 | US |
| 235 | Credit Suisse Mortgage Trust2057-09 | MBS/ABS | 0.15% | $321K | 336,221 | US |
| 236 | META PLATFORMS INC2055-11 | Corporate Bond | 0.15% | $317K | 350,000 | US |
| 237 | ASMODEE GROUP AB2029-12 | Corporate Bond | 0.15% | $316K | 266,667 | SE |
| 238 | BMW INTL INVESTMENT BV2033-01 | Corporate Bond | 0.14% | $313K | 275,000 | NL |
| 239 | CITIGROUP INC2031-02 | Corporate Bond | 0.14% | $311K | 305,000 | US |
| 240 | Argentina Republic Government International Bonds2035-07 | Sovereign | 0.14% | $308K | 385,000 | AR |
| 241 | CITADEL LP2032-01 | Corporate Bond | 0.14% | $307K | 295,000 | US |
| 242 | ELI LILLY & CO2056-05 | Corporate Bond | 0.14% | $306K | 305,000 | US |
| 243 | NABORS INDUSTRIES INC2030-01 | Corporate Bond | 0.14% | $306K | 293,000 | US |
| 244 | AXA SA2033-01 | Corporate Bond | 0.14% | $303K | 260,000 | FR |
| 245 | TDC NET AS2032-08 | Corporate Bond | 0.14% | $302K | 255,000 | DK |
| 246 | NEWS CORP2029-05 | Corporate Bond | 0.14% | $301K | 310,000 | US |
| 247 | Mauser Packaging Solutions Holding Company2030-04 | Loan | 0.14% | $300K | 305,000 | US |
| 248 | Transurban Finance Co. Pty. Ltd.2033-04 | Corporate Bond | 0.14% | $296K | 250,000 | AU |
| 249 | ALMAVIVA THE ITALIAN INN2030-10 | Corporate Bond | 0.14% | $295K | 265,000 | IT |
| 250 | ARES CAPITAL CORP2031-01 | Corporate Bond | 0.14% | $295K | 305,000 | US |
| 251 | Centersquare Issuer LLC2055-03 | MBS/ABS | 0.14% | $294K | 300,000 | US |
| 252 | BROADSTREET PARTNERS GRP2029-04 | Corporate Bond | 0.13% | $293K | 300,000 | US |
| 253 | JBHP ABS I LLC2041-12 | MBS/ABS | 0.13% | $292K | 295,000 | US |
| 254 | NATIONWIDE BLDG SOCIETY2032-07 | Corporate Bond | 0.13% | $290K | 250,000 | GB |
| 255 | ADIENT GLOBAL HOLDINGS2033-02 | Corporate Bond | 0.13% | $289K | 280,000 | JE |
| 256 | ESSENTIAL PROPERTIES LP2035-12 | Corporate Bond | 0.13% | $287K | 290,000 | US |
| 257 | ARES FINANCE CO II LLC2030-06 | Corporate Bond | 0.13% | $286K | 305,000 | US |
| 258 | Towd Point Mortgage Trust2064-01 | MBS/ABS | 0.13% | $286K | 285,000 | US |
| 259 | NORTHWESTERN MUTUAL LIFE2056-06 | Corporate Bond | 0.13% | $285K | 280,000 | US |
| 260 | DUKE ENERGY CORP2028-06 | Corporate Bond | 0.13% | $280K | 245,000 | US |
| 261 | BASIN ELECTRIC PWR COOP2055-10 | Corporate Bond | 0.13% | $279K | 285,000 | US |
| 262 | NORTHWESTERN MUTUAL LIFE2055-05 | Corporate Bond | 0.13% | $278K | 270,000 | US |
| 263 | BNP PARIBAS2029-08 | Corporate Bond | 0.13% | $278K | 265,000 | FR |
| 264 | ASPEN INSURANCE HLDG LTD2030-07 | Corporate Bond | 0.13% | $277K | 270,000 | BM |
| 265 | NEXI SPA2029-04 | Corporate Bond | 0.13% | $276K | 250,000 | IT |
| 266 | PINNACLE BIDCO PLC2028-10 | Corporate Bond | 0.13% | $276K | 200,000 | GB |
| 267 | ENERGIA GROUP ROI2028-07 | Corporate Bond | 0.13% | $274K | 235,000 | IE |
| 268 | TELECOM ITALIA SPA2029-01 | Corporate Bond | 0.13% | $274K | 250,000 | IT |
| 269 | ESSENTIAL PROPER2031-07 | Corporate Bond | 0.12% | $266K | 295,000 | US |
| 270 | BANK OF IRELAND GROUP2032-11 | Corporate Bond | 0.12% | $265K | 265,000 | IE |
| 271 | MF12036-10 | MBS/ABS | 0.12% | $265K | 270,000 | KY |
| 272 | PRA GROUP INC2029-10 | Corporate Bond | 0.12% | $265K | 280,000 | US |
| 273 | UBS GROUP AG2027-02 | Corporate Bond | 0.12% | $259K | 260,000 | CH |
| 274 | INTEL CORP2036-05 | Corporate Bond | 0.12% | $259K | 260,000 | US |
| 275 | WESTERN UNION CO/THE2029-06 | Corporate Bond | 0.12% | $258K | 260,000 | US |
| 276 | CBRE SERVICES INC2033-01 | Corporate Bond | 0.12% | $256K | 260,000 | US |
| 277 | METLIFE INC2056-03 | Corporate Bond | 0.12% | $252K | 255,000 | US |
| 278 | FOUNDRY JV HOLDCO LLC2034-01 | Corporate Bond | 0.11% | $249K | 245,000 | US |
| 279 | New Residential Mortgage Loan Trust2059-07 | MBS/ABS | 0.11% | $249K | 275,000 | US |
| 280 | BANK OF AMERICA CORP2030-05 | Corporate Bond | 0.11% | $247K | 240,000 | US |
| 281 | Panama Government International Bonds2063-01 | Sovereign | 0.11% | $247K | 320,000 | PA |
| 282 | KBC GROUP NV2028-09 | Corporate Bond | 0.11% | $247K | 200,000 | BE |
| 283 | SES SA2054-09 | Corporate Bond | 0.11% | $245K | 215,000 | LU |
| 284 | UBS GROUP AG2029-09 | Corporate Bond | 0.11% | $244K | 240,000 | CH |
| 285 | EUSHI FINANCE INC2054-12 | Corporate Bond | 0.11% | $244K | 235,000 | US |
| 286 | TELEFONICA EUROPE BV2030-02 | Corporate Bond | 0.11% | $243K | 200,000 | NL |
| 287 | VERIZON COMMUNICATIONS2056-05 | Corporate Bond | 0.11% | $243K | 240,000 | US |
| 288 | MPLX LP2036-04 | Corporate Bond | 0.11% | $241K | 245,000 | US |
| 289 | MATTEL INC2027-12 | Corporate Bond | 0.11% | $240K | 240,000 | US |
| 290 | Morgan Stanley & Co. International PLC | Derivative | 0.11% | $240K | 1 | US |
| 291 | AT&T INC2056-10 | Corporate Bond | 0.11% | $237K | 240,000 | US |
| 292 | ARES CAPITAL CORP2030-09 | Corporate Bond | 0.11% | $232K | 235,000 | US |
| 293 | ABBOTT LABORATORIES2056-03 | Corporate Bond | 0.11% | $230K | 235,000 | US |
| 294 | HP ENTERPRISE CO2054-10 | Corporate Bond | 0.10% | $227K | 245,000 | US |
| 295 | MACQUARIE AIRFINANCE HLD2029-03 | Corporate Bond | 0.10% | $226K | 220,000 | GB |
| 296 | AMAZON.COM INC2036-03 | Corporate Bond | 0.10% | $226K | 230,000 | US |
| 297 | SCHLUMBERGER HLDGS CORP2033-05 | Corporate Bond | 0.10% | $223K | 225,000 | US |
| 298 | DI Issuer LLC2054-09 | MBS/ABS | 0.10% | $221K | 225,000 | US |
| 299 | RAIFFEISEN BANK INTL2033-06 | Corporate Bond | 0.10% | $220K | 200,000 | AT |
| 300 | GLOBAL PAYMENTS INC2032-11 | Corporate Bond | 0.10% | $220K | 225,000 | US |
| 301 | Kinetic ABS Issuer LLC2058-06 | MBS/ABS | 0.10% | $217K | 215,000 | US |
| 302 | PINNACLE FINANCIAL PARTN2032-05 | Corporate Bond | 0.10% | $216K | 215,000 | US |
| 303 | VODAFONE GROUP PLC2086-08 | Corporate Bond | 0.10% | $215K | 150,000 | GB |
| 304 | GOLDMAN SACHS GROUP INC2032-06 | Corporate Bond | 0.10% | $215K | 215,000 | US |
| 305 | BANCOLOMBIA SA2034-12 | Corporate Bond | 0.10% | $214K | 200,000 | CO |
| 306 | SM ENERGY CO2033-06 | Corporate Bond | 0.10% | $208K | 190,000 | US |
| 307 | ALEXANDRIA REAL ESTATE E2053-04 | Corporate Bond | 0.10% | $208K | 235,000 | US |
| 308 | Mexico Government International Bonds2061-05 | Sovereign | 0.10% | $206K | 345,000 | MX |
| 309 | VERIZON COMMUNICATIONS2055-11 | Corporate Bond | 0.09% | $204K | 210,000 | US |
| 310 | HILCORP ENERGY I/HILCORP2031-02 | Corporate Bond | 0.09% | $200K | 206,000 | US |
| 311 | SUMITOMO MITSUI FINL GRP2037-07 | Corporate Bond | 0.09% | $199K | 200,000 | JP |
| 312 | CITY OF BUENOS AIRES2036-05 | Sovereign | 0.09% | $196K | 200,000 | AR |
| 313 | BANK OF AMERICA CORP2035-10 | Corporate Bond | 0.09% | $196K | 195,000 | US |
| 314 | MICHAELS COS INC/THE2034-03 | Corporate Bond | 0.09% | $196K | 200,000 | US |
| 315 | ORACLE CORP2031-02 | Corporate Bond | 0.09% | $196K | 200,000 | US |
| 316 | TIME WARNER CABLE LLC2041-09 | Corporate Bond | 0.09% | $193K | 225,000 | US |
| 317 | MATTEL INC2041-11 | Corporate Bond | 0.09% | $192K | 210,000 | US |
| 318 | KYNDRYL HOLDINGS INC2041-10 | Corporate Bond | 0.09% | $191K | 270,000 | US |
| 319 | TELUS CORP2056-06 | Corporate Bond | 0.09% | $190K | 190,000 | CA |
| 320 | UPBOUND GROUP INC2029-02 | Corporate Bond | 0.09% | $188K | 190,000 | US |
| 321 | ALPHABET INC2056-02 | Corporate Bond | 0.09% | $187K | 190,000 | US |
| 322 | BAUSCH HEALTH COS INC2029-02 | Corporate Bond | 0.08% | $184K | 245,000 | CA |
| 323 | AMAZON.COM INC2066-03 | Corporate Bond | 0.08% | $184K | 185,000 | US |
| 324 | PIEDMONT OPERATING PARTN2028-07 | Corporate Bond | 0.08% | $183K | 170,000 | US |
| 325 | INTEL CORP2041-08 | Corporate Bond | 0.08% | $175K | 250,000 | US |
| 326 | VENTURE GLOBAL LNG INC2031-06 | Corporate Bond | 0.08% | $175K | 168,000 | US |
| 327 | United States Treasury2056-02 | Treasury | 0.08% | $175K | 180,000 | US |
| 328 | ORACLE CORP2029-02 | Corporate Bond | 0.08% | $173K | 175,000 | US |
| 329 | FS Trust2041-02 | MBS/ABS | 0.08% | $170K | 170,000 | US |
| 330 | GUARDIAN LIFE INSURANCE2077-01 | Corporate Bond | 0.08% | $170K | 205,000 | US |
| 331 | JACKSON FINANCIAL INC2037-01 | Corporate Bond | 0.08% | $170K | 170,000 | US |
| 332 | META PLATFORMS INC2056-05 | Corporate Bond | 0.08% | $169K | 170,000 | US |
| 333 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.08% | $167K | 165,000 | US |
| 334 | BROOKFIELD ASSET MANAGEM2036-01 | Corporate Bond | 0.08% | $166K | 170,000 | CA |
| 335 | Boca Commercial Mortgage Trust2042-12 | MBS/ABS | 0.08% | $165K | 165,000 | US |
| 336 | JACOBS SOLUTIONS INC2031-03 | Corporate Bond | 0.08% | $163K | 165,000 | US |
| 337 | ARES CAPITAL CORP2029-03 | Corporate Bond | 0.07% | $161K | 160,000 | US |
| 338 | Woodward Capital Management2044-12 | MBS/ABS | 0.07% | $161K | 160,444 | US |
| 339 | Aligned Data Centers Issuer LLC2046-08 | MBS/ABS | 0.07% | $159K | 160,000 | US |
| 340 | United States Treasury2029-05 | Treasury | 0.07% | $159K | 160,000 | US |
| 341 | AT&T INC2054-11 | Corporate Bond | 0.07% | $158K | 170,000 | US |
| 342 | CHS/COMMUNITY HEALTH SYS2032-01 | Corporate Bond | 0.07% | $157K | 146,000 | US |
| 343 | COMCAST CORP2063-11 | Corporate Bond | 0.07% | $156K | 300,000 | US |
| 344 | EquipmentShare2032-12 | MBS/ABS | 0.07% | $154K | 154,110 | US |
| 345 | DOMINION ENERGY INC2055-05 | Corporate Bond | 0.07% | $150K | 145,000 | US |
| 346 | ENERGY TRANSFER LP2055-04 | Corporate Bond | 0.07% | $148K | 150,000 | US |
| 347 | JACOBS SOLUTIONS INC2036-03 | Corporate Bond | 0.07% | $148K | 150,000 | US |
| 348 | AKER BP ASA2054-10 | Corporate Bond | 0.07% | $144K | 155,000 | NO |
| 349 | CIMIC FINANCE LTD2036-04 | Corporate Bond | 0.07% | $143K | 145,000 | AU |
| 350 | Intercontinental Exchange, Inc. | Derivative | 0.06% | $138K | 6,345,000 | US |
| 351 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.06% | $137K | 130,000 | US |
| 352 | ROYAL CARIBBEAN CRUISES2038-02 | Corporate Bond | 0.06% | $136K | 140,000 | LR |
| 353 | GEO GROUP INC/THE2031-04 | Corporate Bond | 0.06% | $135K | 125,000 | US |
| 354 | APA CORP2042-02 | Corporate Bond | 0.06% | $131K | 152,000 | US |
| 355 | GOLDMAN SACHS GROUP INC2037-06 | Corporate Bond | 0.06% | $130K | 130,000 | US |
| 356 | Bank of New York Mellon | Derivative | 0.06% | $129K | 1 | US |
| 357 | Rocket Software Inc2028-11 | Loan | 0.06% | $126K | 132,845 | US |
| 358 | VAR ENERGI ASA2083-11 | Corporate Bond | 0.06% | $123K | 100,000 | NO |
| 359 | GILDAN ACTIVEWEAR INC2035-10 | Corporate Bond | 0.06% | $121K | 125,000 | CA |
| 360 | PRAIRIE ACQUIROR LP2029-08 | Corporate Bond | 0.06% | $119K | 115,000 | US |
| 361 | New Economy Assets Phase 1 Issuer LLC2061-10 | MBS/ABS | 0.05% | $119K | 200,000 | US |
| 362 | DUFRY ONE BV2032-05 | Corporate Bond | 0.05% | $117K | 101,000 | NL |
| 363 | FRESSNAPF HOLDING SE2031-10 | Corporate Bond | 0.05% | $116K | 100,000 | DE |
| 364 | BROOKFIELD ASSET MANAGEM2055-09 | Corporate Bond | 0.05% | $115K | 115,000 | CA |
| 365 | BOOZ ALLEN HAMILTON INC2033-08 | Corporate Bond | 0.05% | $110K | 110,000 | US |
| 366 | OGLETHORPE POWER CORP2046-04 | Corporate Bond | 0.05% | $107K | 135,000 | US |
| 367 | ClickLease Equipment Receivables 2024-1 Trust2030-02 | MBS/ABS | 0.05% | $104K | 104,068 | US |
| 368 | Switch ABS Issuer, LLC2054-03 | MBS/ABS | 0.05% | $100K | 100,000 | US |
| 369 | Jimmy Johns Funding, LLC2056-04 | MBS/ABS | 0.05% | $100K | 100,000 | US |
| 370 | Sothebys ArtFi Master Trust2033-06 | MBS/ABS | 0.05% | $99K | 100,000 | US |
| 371 | ROYAL CARIBBEAN CRUISES2031-09 | Corporate Bond | 0.04% | $96K | 95,000 | LR |
| 372 | VSP OPTICAL GROUP INC2033-06 | Corporate Bond | 0.04% | $95K | 95,000 | US |
| 373 | State Street Bank & Trust Co. | Derivative | 0.04% | $93K | 1 | US |
| 374 | CLOUD SOFTWARE GRP INC2029-09 | Corporate Bond | 0.04% | $84K | 87,000 | US |
| 375 | SOUTH BOW CAN INFRA HOLD2055-03 | Corporate Bond | 0.04% | $84K | 80,000 | CA |
| 376 | CIMIC FINANCE USA PTY LT2034-03 | Corporate Bond | 0.04% | $80K | 75,000 | AU |
| 377 | VIRGIN MEDIA SECURED FIN2030-08 | Corporate Bond | 0.04% | $76K | 90,000 | GB |
| 378 | AVOLON HOLDINGS FNDG LTD2030-10 | Corporate Bond | 0.03% | $74K | 75,000 | KY |
| 379 | SFAVE Commercial Mortgage Securities Trust2043-01 | MBS/ABS | 0.03% | $73K | 100,000 | US |
| 380 | CLEVELAND-CLIFFS INC2031-03 | Corporate Bond | 0.03% | $73K | 80,000 | US |
| 381 | UNITEDHEALTH GROUP INC2052-05 | Corporate Bond | 0.03% | $73K | 85,000 | US |
| 382 | CONOCOPHILLIPS COMPANY2065-01 | Corporate Bond | 0.03% | $72K | 75,000 | US |
| 383 | COMCAST CORP2056-11 | Corporate Bond | 0.03% | $70K | 130,000 | US |
| 384 | NEWELL BRANDS INC2030-05 | Corporate Bond | 0.03% | $66K | 65,000 | US |
| 385 | GLOBAL PAYMENTS INC2052-08 | Corporate Bond | 0.03% | $57K | 60,000 | US |
| 386 | UNITED WHOLESALE MTGE LL2029-04 | Corporate Bond | 0.03% | $56K | 60,000 | US |
| 387 | INTEL CORP2049-11 | Corporate Bond | 0.03% | $55K | 85,000 | US |
| 388 | Morgan Stanley & Co. International PLC | Derivative | 0.02% | $50K | 1 | US |
| 389 | COMCAST CORP2064-05 | Corporate Bond | 0.02% | $47K | 55,000 | US |
| 390 | CHARTER COMM OPT LLC/CAP2052-06 | Corporate Bond | 0.02% | $45K | 70,000 | US |
| 391 | VistaJet Malta Finance P.L.C.2031-04 | Loan | 0.02% | $44K | 44,101 | US |
| 392 | UNITED AIR 2020-1 A PTT2027-10 | Corporate Bond | 0.02% | $43K | 42,006 | US |
| 393 | State Street Bank & Trust Co. | Derivative | 0.02% | $37K | 1 | US |
| 394 | Morgan Stanley & Co. International PLC | Derivative | 0.02% | $36K | 1 | |
| 395 | LGI HOMES INC2028-12 | Corporate Bond | 0.02% | $34K | 33,000 | US |
| 396 | Bank of New York Mellon | Derivative | 0.01% | $12K | 1 | US |
| 397 | Bank of New York Mellon | Derivative | 0.01% | $12K | 1 | US |
| 398 | Chicago Board of Trade | Derivative | 0.00% | $8K | -10 | US |
| 399 | LEVEL 3 FINANCING INC2029-07 | Corporate Bond | 0.00% | $8K | 8,000 | US |
| 400 | State Street Bank & Trust Co. | Derivative | 0.00% | $4K | 1 | US |
| 401 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $4K | 1 | US |
| 402 | Bank of New York Mellon | Derivative | 0.00% | $4K | 1 | US |
| 403 | State Street Bank & Trust Co. | Derivative | 0.00% | $2K | 1 | US |
| 404 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $804 | 1 | US |
| 405 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $555 | 1 | US |
| 406 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $203 | 1 | US |
| 407 | Bank of New York Mellon | Derivative | -0.00% | −$761 | 1 | AU |
| 408 | State Street Bank & Trust Co. | Derivative | -0.00% | −$1K | 1 | US |
| 409 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$1K | 1 | US |
| 410 | Bank of New York Mellon | Derivative | -0.00% | −$2K | 1 | US |
| 411 | Chicago Board of Trade | Derivative | -0.00% | −$2K | -69 | US |
| 412 | Chicago Board of Trade | Derivative | -0.00% | −$2K | -6 | US |
| 413 | Bank of New York Mellon | Derivative | -0.00% | −$9K | 1 | US |
| 414 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$9K | 1 | US |
| 415 | Bank of New York Mellon | Derivative | -0.00% | −$10K | 1 | ZA |
| 416 | Bank of New York Mellon | Derivative | -0.02% | −$36K | 1 | NZ |
| 417 | Chicago Board of Trade | Derivative | -0.02% | −$37K | 150 | US |
| 418 | Eurex Deutschland | Derivative | -0.02% | −$51K | -38 | DE |
| 419 | Chicago Board of Trade | Derivative | -0.03% | −$55K | -96 | US |
| 420 | Eurex Deutschland | Derivative | -0.03% | −$67K | -81 | DE |
| 421 | Morgan Stanley & Co. International PLC | Derivative | -0.10% | −$214K | 1 | 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 |
|---|---|---|---|---|---|
| New position | VCSHVanguard Short-Term Corporate Bond ETF | — | 0.51% | — | Dec 31, 2025 → Mar 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.