APLU holdings
All 555 positions of Allspring Core Plus 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
555
Top 10 weight
25.1%
Effective holdings
107.6
1 / sum of squared weights
In stocks
0.0%
In bonds
104.9%
Outside the US
18.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 16.7 years stated maturity, not duration
- Weighted average coupon
- 4.51%
- Maturing in 0-1y
- 9.0%
- Maturing in 1-3y
- 6.5%
- Maturing in 3-5y
- 12.4%
- Maturing in 5-10y
- 17.3%
- Maturing in 10-20y
- 15.2%
- Maturing in 20y+
- 44.4%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | Cash | 6.63% | $28M | 27,557,077 | US |
| 2 | United States Treasury2046-05 | Treasury | 6.03% | $25M | 25,000,000 | US |
| 3 | United States Treasury2026-06 | Treasury | 3.61% | $15M | 15,000,000 | US |
| 4 | Government National Mortgage Association2056-06 | MBS/ABS | 2.88% | $12M | 12,145,000 | US |
| 5 | United States Treasury2026-06 | Treasury | 2.40% | $10.0M | 10,000,000 | US |
| 6 | United States Treasury2026-06 | Treasury | 2.40% | $10.0M | 10,000,000 | US |
| 7 | United States Treasury2036-05 | Treasury | 2.07% | $8.6M | 8,637,000 | US |
| 8 | Freddie Mac2052-04 | MBS/ABS | 1.59% | $6.6M | 8,254,399 | US |
| 9 | Fannie Mae2051-11 | MBS/ABS | 1.48% | $6.1M | 7,026,593 | US |
| 10 | Fannie Mae2051-02 | MBS/ABS | 1.38% | $5.7M | 6,829,964 | US |
| 11 | United States Treasury2029-04 | Treasury | 1.30% | $5.4M | 5,410,000 | US |
| 12 | United States Treasury2031-05 | Treasury | 1.19% | $4.9M | 4,938,000 | US |
| 13 | VCITVanguard Intermediate-Term Corporate Bond ETF | Fund | 1.17% | $4.9M | 58,733 | US |
| 14 | Fannie Mae2055-03 | MBS/ABS | 0.97% | $4.0M | 3,993,965 | US |
| 15 | United States Treasury2045-05 | Treasury | 0.94% | $3.9M | 3,907,000 | US |
| 16 | Freddie Mac2056-02 | MBS/ABS | 0.94% | $3.9M | 3,978,158 | US |
| 17 | VCSHVanguard Short-Term Corporate Bond ETF | Fund | 0.80% | $3.3M | 42,071 | US |
| 18 | Government National Mortgage Association2054-12 | MBS/ABS | 0.76% | $3.2M | 3,154,457 | US |
| 19 | Fannie Mae2051-12 | MBS/ABS | 0.76% | $3.2M | 3,939,256 | US |
| 20 | USHYiShares Broad USD High Yield Corporate Bond ETF | Fund | 0.73% | $3.0M | 81,852 | US |
| 21 | United States Treasury2032-11 | Treasury | 0.69% | $2.9M | 2,876,000 | US |
| 22 | UMBS, TBA2056-06 | MBS/ABS | 0.68% | $2.8M | 2,820,000 | US |
| 23 | Fannie Mae2052-09 | MBS/ABS | 0.66% | $2.8M | 3,031,483 | US |
| 24 | Freddie Mac2055-01 | MBS/ABS | 0.63% | $2.6M | 2,673,824 | US |
| 25 | Government National Mortgage Association2055-06 | MBS/ABS | 0.59% | $2.5M | 2,745,000 | US |
| 26 | Government National Mortgage Association2055-10 | MBS/ABS | 0.59% | $2.4M | 2,423,752 | US |
| 27 | Government National Mortgage Association2056-06 | MBS/ABS | 0.58% | $2.4M | 2,410,000 | US |
| 28 | Freddie Mac2053-11 | MBS/ABS | 0.58% | $2.4M | 2,583,274 | US |
| 29 | Government National Mortgage Association2051-09 | MBS/ABS | 0.57% | $2.4M | 2,777,515 | US |
| 30 | United States Treasury2055-11 | Treasury | 0.57% | $2.4M | 2,514,000 | US |
| 31 | Freddie Mac2055-11 | MBS/ABS | 0.56% | $2.3M | 2,324,651 | US |
| 32 | Fannie Mae2055-05 | MBS/ABS | 0.56% | $2.3M | 2,267,622 | US |
| 33 | NOTA DO TESOURO NACIONAL2031-01 | Sovereign | 0.55% | $2.3M | 12,500,000 | BR |
| 34 | Fannie Mae2053-05 | MBS/ABS | 0.54% | $2.2M | 2,330,766 | US |
| 35 | Fannie Mae2055-11 | MBS/ABS | 0.53% | $2.2M | 2,174,107 | US |
| 36 | Spain Government Bonds2031-05 | Sovereign | 0.49% | $2.0M | 1,775,000 | ES |
| 37 | WINGSTOP FUNDING LLC2054-12 | MBS/ABS | 0.48% | $2.0M | 1,985,000 | US |
| 38 | TITULOS DE TESORERIA2027-11 | Sovereign | 0.48% | $2.0M | 8,200,000,000 | CO |
| 39 | GCAT2071-02 | MBS/ABS | 0.47% | $1.9M | 1,941,440 | US |
| 40 | Mill City Mortgage Trust2062-10 | MBS/ABS | 0.46% | $1.9M | 1,917,295 | US |
| 41 | Flexential Issuer, LLC2060-10 | MBS/ABS | 0.44% | $1.8M | 1,825,000 | US |
| 42 | Freddie Mac2056-05 | MBS/ABS | 0.43% | $1.8M | 1,811,913 | US |
| 43 | Fannie Mae2055-06 | MBS/ABS | 0.43% | $1.8M | 1,735,520 | US |
| 44 | JPMORGAN CHASE & CO2037-04 | Corporate Bond | 0.42% | $1.7M | 1,760,000 | US |
| 45 | Freddie Mac2055-06 | MBS/ABS | 0.42% | $1.7M | 1,720,872 | US |
| 46 | Fannie Mae2055-06 | MBS/ABS | 0.40% | $1.7M | 1,705,933 | US |
| 47 | Government National Mortgage Association2056-05 | MBS/ABS | 0.40% | $1.7M | 1,625,000 | US |
| 48 | Fannie Mae2052-03 | MBS/ABS | 0.39% | $1.6M | 1,911,757 | US |
| 49 | Australia Government Bonds2031-06 | Sovereign | 0.38% | $1.6M | 2,560,000 | AU |
| 50 | Government National Mortgage Association2052-01 | MBS/ABS | 0.38% | $1.6M | 1,851,122 | US |
| 51 | Cogent IPv4 LLC2054-05 | MBS/ABS | 0.37% | $1.6M | 1,515,000 | US |
| 52 | Pagaya AI Debt Selection Trust2033-05 | MBS/ABS | 0.36% | $1.5M | 1,519,729 | US |
| 53 | BAKER HUGHES LLC/CO-OBL2036-06 | Corporate Bond | 0.36% | $1.5M | 1,525,000 | US |
| 54 | BHG Owner Loan Trust2037-07 | MBS/ABS | 0.36% | $1.5M | 1,500,000 | US |
| 55 | CAJUN GLOBAL LLC2055-11 | MBS/ABS | 0.36% | $1.5M | 1,515,000 | US |
| 56 | UMBS, TBA2056-07 | MBS/ABS | 0.35% | $1.5M | 1,465,000 | US |
| 57 | Fannie Mae2054-11 | MBS/ABS | 0.35% | $1.5M | 1,563,104 | US |
| 58 | Angel Oak Mortgage Trust2055-12 | MBS/ABS | 0.34% | $1.4M | 1,428,026 | US |
| 59 | Switch ABS Issuer, LLC2055-10 | MBS/ABS | 0.33% | $1.4M | 1,405,000 | US |
| 60 | Service Experts Issuer2037-01 | MBS/ABS | 0.33% | $1.4M | 1,380,993 | US |
| 61 | Government National Mortgage Association2051-08 | MBS/ABS | 0.33% | $1.4M | 1,525,653 | US |
| 62 | AMAZON.COM INC2031-03 | Corporate Bond | 0.32% | $1.3M | 1,365,000 | US |
| 63 | United States Treasury2056-02 | Treasury | 0.32% | $1.3M | 1,400,000 | US |
| 64 | Freddie Mac2040-03 | MBS/ABS | 0.32% | $1.3M | 1,312,878 | US |
| 65 | Government National Mortgage Association2055-04 | MBS/ABS | 0.31% | $1.3M | 1,355,109 | US |
| 66 | LCM Ltd Partnership2034-10 | MBS/ABS | 0.31% | $1.3M | 1,275,000 | KY |
| 67 | DNB BANK ASA2032-03 | Corporate Bond | 0.30% | $1.3M | 1,270,000 | NO |
| 68 | Hipgnosis Music Assets LP2062-05 | MBS/ABS | 0.30% | $1.2M | 1,248,509 | US |
| 69 | Morgan Stanley Capital I Trust2032-09 | MBS/ABS | 0.30% | $1.2M | 1,320,000 | US |
| 70 | Fannie Mae2054-11 | MBS/ABS | 0.30% | $1.2M | 1,185,497 | US |
| 71 | BX Trust 2019-OC112041-12 | MBS/ABS | 0.30% | $1.2M | 1,300,000 | US |
| 72 | Government National Mortgage Association2051-08 | MBS/ABS | 0.30% | $1.2M | 1,435,416 | US |
| 73 | Freddie Mac2055-12 | MBS/ABS | 0.29% | $1.2M | 1,188,619 | US |
| 74 | Government National Mortgage Association2054-09 | MBS/ABS | 0.29% | $1.2M | 1,194,458 | US |
| 75 | CAPITAL ONE FINANCIAL CO2037-01 | Corporate Bond | 0.29% | $1.2M | 1,210,000 | US |
| 76 | Freddie Mac2055-07 | MBS/ABS | 0.28% | $1.2M | 1,123,349 | US |
| 77 | United States Treasury2036-01 | Treasury | 0.28% | $1.2M | 1,171,333 | US |
| 78 | EQUITABLE AMERICA GLOBAL2030-06 | Corporate Bond | 0.27% | $1.1M | 1,140,000 | US |
| 79 | BP CAPITAL MARKETS PLC2030-03 | Corporate Bond | 0.26% | $1.1M | 1,110,000 | GB |
| 80 | ORACLE CORP2036-02 | Corporate Bond | 0.26% | $1.1M | 1,110,000 | US |
| 81 | COMMONWEALTH BANK AUST2046-03 | Corporate Bond | 0.26% | $1.1M | 1,080,000 | AU |
| 82 | U.K. Gilts2030-03 | Sovereign | 0.26% | $1.1M | 792,000 | GB |
| 83 | Australia Government Bonds2028-05 | Sovereign | 0.25% | $1.1M | 1,540,000 | AU |
| 84 | NIAGARA MOHAWK POWER2055-07 | Corporate Bond | 0.25% | $1.0M | 1,055,000 | US |
| 85 | REPUBLIC OF SOUTH AFRICA2030-01 | Sovereign | 0.25% | $1.0M | 16,900,000 | ZA |
| 86 | Government National Mortgage Association2055-02 | MBS/ABS | 0.25% | $1.0M | 1,088,437 | US |
| 87 | U.K. Gilts2035-10 | Sovereign | 0.25% | $1.0M | 780,000 | GB |
| 88 | Fannie Mae2055-01 | MBS/ABS | 0.25% | $1.0M | 1,039,428 | US |
| 89 | The BAHA Trust2041-12 | MBS/ABS | 0.25% | $1.0M | 1,000,000 | US |
| 90 | MEX BONOS DESARR FIX RT2030-02 | Sovereign | 0.25% | $1.0M | 17,800,000 | MX |
| 91 | BX Trust2042-12 | MBS/ABS | 0.25% | $1.0M | 1,025,000 | US |
| 92 | OneMain Direct Auto Receivables Trust2035-04 | MBS/ABS | 0.25% | $1.0M | 1,000,000 | US |
| 93 | DEUTSCHE BANK NY2031-12 | Corporate Bond | 0.24% | $1.0M | 1,035,000 | DE |
| 94 | FTAI AVIATION INVESTORS2032-06 | Corporate Bond | 0.24% | $1.0M | 985,000 | US |
| 95 | French Republic Government Bonds OAT2031-02 | Sovereign | 0.24% | $1.0M | 880,000 | FR |
| 96 | Bundesobligation2031-04 | Sovereign | 0.24% | $1.0M | 875,000 | DE |
| 97 | ROCC Trust2041-11 | MBS/ABS | 0.24% | $1.0M | 1,000,000 | US |
| 98 | FRANCE (GOVT OF)2036-07 | Sovereign | 0.24% | $1.0M | 993,341 | FR |
| 99 | JP Morgan Mortgage Trust2055-05 | MBS/ABS | 0.24% | $1.0M | 1,000,000 | US |
| 100 | Italy Buoni Poliennali Del Tesoro2028-02 | Sovereign | 0.24% | $1.0M | 865,000 | IT |
| 101 | Uniti Fiber ABS Issuer LLC2055-04 | MBS/ABS | 0.24% | $1.0M | 990,000 | US |
| 102 | Avant Loans Funding Trust2033-10 | MBS/ABS | 0.24% | $1.0M | 1,000,000 | US |
| 103 | Jersey Mikes Funding LLC2055-02 | MBS/ABS | 0.24% | $998K | 987,500 | US |
| 104 | SWCH Commercial Mortgage Trust2042-02 | MBS/ABS | 0.24% | $993K | 1,000,000 | US |
| 105 | CANADIAN IMPERIAL BANK2030-01 | Corporate Bond | 0.24% | $991K | 1,000,000 | CA |
| 106 | harvest commercial capital loan trust2056-10 | MBS/ABS | 0.24% | $989K | 976,834 | US |
| 107 | CZECH REPUBLIC2030-09 | Sovereign | 0.24% | $988K | 19,930,000 | CZ |
| 108 | CREDIT AGRICOLE SA2031-05 | Corporate Bond | 0.24% | $986K | 975,000 | FR |
| 109 | NEWS CORP2029-05 | Corporate Bond | 0.24% | $984K | 1,015,000 | US |
| 110 | Sabey Data Center Issuer LLC2047-06 | MBS/ABS | 0.23% | $975K | 1,000,000 | US |
| 111 | Centersquare Issuer LLC2054-10 | MBS/ABS | 0.23% | $973K | 1,000,000 | US |
| 112 | Kingdom of Belgium Government Bonds2036-06 | Sovereign | 0.23% | $964K | 830,000 | BE |
| 113 | HARBOUR ENERGY PLC2035-04 | Corporate Bond | 0.23% | $942K | 915,000 | GB |
| 114 | Fannie Mae2052-04 | MBS/ABS | 0.22% | $930K | 1,082,828 | US |
| 115 | CARNIVAL CORP LTD2033-02 | Corporate Bond | 0.22% | $901K | 890,000 | BM |
| 116 | Government National Mortgage Association2055-01 | MBS/ABS | 0.22% | $895K | 887,517 | US |
| 117 | Government National Mortgage Association2055-07 | MBS/ABS | 0.21% | $882K | 864,606 | US |
| 118 | Ajax Mortgage Loan Trust2060-12 | MBS/ABS | 0.21% | $880K | 1,004,376 | US |
| 119 | CENTURY COMMUNITIES2033-09 | Corporate Bond | 0.21% | $873K | 880,000 | US |
| 120 | Freddie Mac2055-09 | MBS/ABS | 0.21% | $870K | 865,190 | US |
| 121 | ABBOTT LABORATORIES2056-03 | Corporate Bond | 0.21% | $869K | 890,000 | US |
| 122 | GS REFT 2026-FL1 Issuer Ltd2043-04 | MBS/ABS | 0.21% | $852K | 850,000 | KY |
| 123 | MEDLINE BORROWER LP2029-04 | Corporate Bond | 0.20% | $852K | 875,000 | US |
| 124 | HSBC HOLDINGS PLC2031-05 | Corporate Bond | 0.20% | $851K | 840,000 | GB |
| 125 | Sabey Data Center Issuer LLC2051-01 | MBS/ABS | 0.20% | $845K | 860,000 | US |
| 126 | A&D Mortgage Trust2070-01 | MBS/ABS | 0.20% | $844K | 839,827 | US |
| 127 | NATWEST MARKETS PLC2029-03 | Corporate Bond | 0.20% | $842K | 840,000 | GB |
| 128 | BX Trust2044-12 | MBS/ABS | 0.20% | $841K | 840,000 | US |
| 129 | DELTA AIR LINES/SKYMILES2028-10 | Corporate Bond | 0.20% | $838K | 837,500 | |
| 130 | UMBS, TBA2056-06 | MBS/ABS | 0.20% | $832K | 1,040,000 | US |
| 131 | AMAZON.COM INC2056-03 | Corporate Bond | 0.20% | $821K | 820,000 | US |
| 132 | CITIGROUP INC2031-02 | Corporate Bond | 0.20% | $817K | 805,000 | US |
| 133 | NMABS Issuer I, LLC.2055-11 | MBS/ABS | 0.20% | $816K | 838,950 | US |
| 134 | ALLIANZ SE2053-09 | Corporate Bond | 0.20% | $813K | 780,000 | DE |
| 135 | UMBS, TBA2056-06 | MBS/ABS | 0.20% | $811K | 780,000 | US |
| 136 | BNP PARIBAS2033-12 | Corporate Bond | 0.19% | $810K | 815,000 | FR |
| 137 | JP Morgan Mortgage Trust2056-02 | MBS/ABS | 0.19% | $805K | 806,499 | US |
| 138 | AT&T INC2055-09 | Corporate Bond | 0.19% | $804K | 1,230,000 | US |
| 139 | Government National Mortgage Association2054-09 | MBS/ABS | 0.19% | $796K | 778,735 | US |
| 140 | STATE OF ISRAEL2031-01 | Sovereign | 0.19% | $795K | 810,000 | IL |
| 141 | Government National Mortgage Association2054-08 | MBS/ABS | 0.19% | $794K | 775,652 | US |
| 142 | AMERICAN EXPRESS CO2036-04 | Corporate Bond | 0.19% | $793K | 765,000 | US |
| 143 | MORGAN STANLEY PVT BANK2031-07 | Corporate Bond | 0.19% | $788K | 790,000 | US |
| 144 | JACOBS SOLUTIONS INC2031-03 | Corporate Bond | 0.19% | $781K | 790,000 | US |
| 145 | FS Rialto Issuer Ltd2044-01 | MBS/ABS | 0.19% | $770K | 770,000 | KY |
| 146 | GLOBAL PAYMENTS INC2030-11 | Corporate Bond | 0.18% | $768K | 780,000 | US |
| 147 | FORD MOTOR CREDIT CO LLC2030-11 | Corporate Bond | 0.18% | $765K | 810,000 | US |
| 148 | SDAL Trust2042-04 | MBS/ABS | 0.18% | $761K | 760,000 | US |
| 149 | Fannie Mae2055-07 | MBS/ABS | 0.18% | $754K | 734,018 | US |
| 150 | Angel Oak Mortgage Trust2070-01 | MBS/ABS | 0.18% | $751K | 747,013 | US |
| 151 | 1345 Trust2042-06 | MBS/ABS | 0.18% | $750K | 750,000 | US |
| 152 | NATIONAL AUSTRALIA BANK2037-06 | Corporate Bond | 0.18% | $746K | 745,000 | AU |
| 153 | A&D Mortgage Trust2069-11 | MBS/ABS | 0.18% | $746K | 742,670 | US |
| 154 | VERIZON COMMUNICATIONS2036-01 | Corporate Bond | 0.18% | $741K | 755,000 | US |
| 155 | ENTEGRIS INC2029-04 | Corporate Bond | 0.18% | $740K | 745,000 | US |
| 156 | Government National Mortgage Association2054-08 | MBS/ABS | 0.18% | $738K | 731,553 | US |
| 157 | COMISION FEDERAL DE ELEC2031-02 | Corporate Bond | 0.18% | $737K | 820,000 | MX |
| 158 | ALPHABET INC2056-02 | Corporate Bond | 0.18% | $731K | 735,000 | US |
| 159 | FIGRE Trust2055-01 | MBS/ABS | 0.17% | $727K | 721,657 | US |
| 160 | RGA GLOBAL FUNDING2031-12 | Corporate Bond | 0.17% | $725K | 725,000 | US |
| 161 | UBS GROUP AG2032-05 | Corporate Bond | 0.17% | $725K | 790,000 | CH |
| 162 | Camber Credit Auto Trust2031-12 | MBS/ABS | 0.17% | $725K | 728,499 | US |
| 163 | UBS GROUP AG2029-09 | Corporate Bond | 0.17% | $721K | 705,000 | CH |
| 164 | GLOBAL PAYMENTS INC2032-11 | Corporate Bond | 0.17% | $712K | 725,000 | US |
| 165 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.17% | $709K | 735,000 | US |
| 166 | DANSKE BANK A/S2030-03 | Corporate Bond | 0.17% | $708K | 690,000 | DK |
| 167 | Freddie Mac2054-11 | MBS/ABS | 0.17% | $706K | 702,784 | US |
| 168 | ABBOTT LABORATORIES2036-03 | Corporate Bond | 0.17% | $705K | 725,000 | US |
| 169 | Credit Suisse Mortgage Trust2057-09 | MBS/ABS | 0.17% | $690K | 721,208 | US |
| 170 | NEW YORK LIFE INSURANCE2033-05 | Corporate Bond | 0.17% | $689K | 660,000 | US |
| 171 | Zayo Issuer LLC2055-10 | MBS/ABS | 0.17% | $689K | 700,000 | US |
| 172 | META PLATFORMS INC2031-05 | Corporate Bond | 0.17% | $688K | 690,000 | US |
| 173 | ROYAL CARIBBEAN CRUISES2033-02 | Corporate Bond | 0.16% | $684K | 675,000 | LR |
| 174 | Fannie Mae2051-08 | MBS/ABS | 0.16% | $681K | 844,731 | US |
| 175 | CENTRICA PLC2055-05 | Corporate Bond | 0.16% | $680K | 500,000 | GB |
| 176 | GOLDMAN SACHS GROUP INC2032-07 | Corporate Bond | 0.16% | $676K | 765,000 | US |
| 177 | Fannie Mae2052-01 | MBS/ABS | 0.16% | $675K | 838,965 | US |
| 178 | SOUTH BOW USA INFRA HLDS2029-10 | Corporate Bond | 0.16% | $674K | 670,000 | US |
| 179 | EMD FINANCE LLC2030-10 | Corporate Bond | 0.16% | $672K | 680,000 | US |
| 180 | NATWEST MARKETS PLC2031-03 | Corporate Bond | 0.16% | $671K | 670,000 | GB |
| 181 | ATHENE GLOBAL FUNDING2035-08 | Corporate Bond | 0.16% | $671K | 680,000 | US |
| 182 | Ellington Financial Mortgage Trust2070-08 | MBS/ABS | 0.16% | $667K | 665,293 | US |
| 183 | HYUNDAI CAPITAL AMERICA2030-04 | Corporate Bond | 0.16% | $665K | 645,000 | US |
| 184 | BANQUE FED CRED MUTUEL2028-02 | Corporate Bond | 0.16% | $658K | 650,000 | FR |
| 185 | METLIFE INC2056-03 | Corporate Bond | 0.16% | $658K | 665,000 | US |
| 186 | AMAZON.COM INC2036-03 | Corporate Bond | 0.16% | $657K | 665,000 | US |
| 187 | CCO HLDGS LLC/CAP CORP2034-01 | Corporate Bond | 0.16% | $656K | 785,000 | US |
| 188 | MARS INC2055-05 | Corporate Bond | 0.16% | $646K | 655,000 | US |
| 189 | BANK OF AMERICA CORP2035-10 | Corporate Bond | 0.16% | $645K | 640,000 | US |
| 190 | Woodward Capital Management2045-01 | MBS/ABS | 0.15% | $644K | 640,910 | US |
| 191 | AFRICAN EXPORT-IMPORT BA2031-05 | Sovereign | 0.15% | $643K | 710,000 | |
| 192 | NORTHWESTERN MUTUAL LIFE2051-03 | Corporate Bond | 0.15% | $638K | 925,000 | US |
| 193 | Government National Mortgage Association2052-03 | MBS/ABS | 0.15% | $635K | 713,866 | US |
| 194 | DANSKE BANK A/S2028-04 | Corporate Bond | 0.15% | $635K | 635,000 | DK |
| 195 | LOEWS CORP2036-04 | Corporate Bond | 0.15% | $634K | 650,000 | US |
| 196 | EQUINIX ASIA FIN CORP2031-03 | Corporate Bond | 0.15% | $633K | 645,000 | SG |
| 197 | FIGRE Trust2053-11 | MBS/ABS | 0.15% | $633K | 625,388 | US |
| 198 | Fannie Mae2055-07 | MBS/ABS | 0.15% | $632K | 657,497 | US |
| 199 | CHUBB INA HOLDINGS LLC2036-05 | Corporate Bond | 0.15% | $629K | 620,000 | US |
| 200 | Government National Mortgage Association2052-02 | MBS/ABS | 0.15% | $627K | 764,317 | US |
| 201 | MMAF Equipment Finance LLC2028-10 | MBS/ABS | 0.15% | $625K | 622,184 | US |
| 202 | BANK OF MONTREAL2037-06 | Corporate Bond | 0.15% | $621K | 620,000 | CA |
| 203 | JPMORGAN CHASE & CO2029-06 | Corporate Bond | 0.15% | $620K | 650,000 | US |
| 204 | CITADEL FINANCE LLC2030-02 | Corporate Bond | 0.15% | $611K | 605,000 | US |
| 205 | GOLDMAN SACHS GROUP INC2032-01 | Corporate Bond | 0.15% | $610K | 620,000 | US |
| 206 | CELANESE US HOLDINGS LLC2030-04 | Corporate Bond | 0.15% | $610K | 595,000 | US |
| 207 | GOLDMAN SACHS GROUP INC2030-04 | Corporate Bond | 0.15% | $608K | 610,000 | US |
| 208 | STATE OF ISRAEL2054-03 | Sovereign | 0.15% | $605K | 635,000 | IL |
| 209 | SANTOS FINANCE LTD2035-11 | Corporate Bond | 0.14% | $602K | 595,000 | AU |
| 210 | BASIN ELECTRIC PWR COOP2055-10 | Corporate Bond | 0.14% | $599K | 605,000 | US |
| 211 | MATTEL INC2027-12 | Corporate Bond | 0.14% | $595K | 595,000 | US |
| 212 | JBHP ABS I LLC2041-12 | MBS/ABS | 0.14% | $594K | 600,000 | US |
| 213 | Fannie Mae2054-12 | MBS/ABS | 0.14% | $594K | 590,753 | US |
| 214 | TALLGRASS NRG PRTNR/FIN2030-12 | Corporate Bond | 0.14% | $594K | 590,000 | US |
| 215 | BROOKFIELD FINANCE INC2036-01 | Corporate Bond | 0.14% | $578K | 585,000 | CA |
| 216 | ELI LILLY & CO2065-10 | Corporate Bond | 0.14% | $578K | 580,000 | US |
| 217 | COREBRIDGE GLOB FUNDING2031-01 | Corporate Bond | 0.14% | $576K | 585,000 | US |
| 218 | CINCINNATI FINL CORP2034-11 | Corporate Bond | 0.14% | $575K | 545,000 | US |
| 219 | MORGAN STANLEY2029-02 | Corporate Bond | 0.14% | $570K | 565,000 | US |
| 220 | HARVEST MIDSTREAM I LP2034-05 | Corporate Bond | 0.14% | $565K | 550,000 | US |
| 221 | SV RNO PROPERTY OWNER 12031-03 | Corporate Bond | 0.14% | $563K | 570,000 | US |
| 222 | AMER AIRLN 15-1 A PTT2027-05 | Corporate Bond | 0.13% | $560K | 567,705 | US |
| 223 | BANK OF AMERICA CORP2036-09 | Corporate Bond | 0.13% | $554K | 635,000 | US |
| 224 | FOUNDRY JV HOLDCO LLC2037-01 | Corporate Bond | 0.13% | $554K | 525,000 | US |
| 225 | META PLATFORMS INC2054-08 | Corporate Bond | 0.13% | $551K | 615,000 | US |
| 226 | PRKCM Trust2057-04 | MBS/ABS | 0.13% | $550K | 554,209 | US |
| 227 | RGA GLOBAL FUNDING2030-11 | Corporate Bond | 0.13% | $549K | 555,000 | US |
| 228 | ESSENTIAL PROPER2031-07 | Corporate Bond | 0.13% | $547K | 605,000 | US |
| 229 | FS Trust2041-03 | MBS/ABS | 0.13% | $546K | 545,000 | US |
| 230 | WELLS FARGO & COMPANY2051-04 | Corporate Bond | 0.13% | $543K | 605,000 | US |
| 231 | ROGERS COMMUNICATIONS IN2056-07 | Corporate Bond | 0.13% | $539K | 530,000 | CA |
| 232 | ServiceMaster Brands2051-07 | MBS/ABS | 0.13% | $537K | 624,684 | US |
| 233 | HP ENTERPRISE CO2054-10 | Corporate Bond | 0.13% | $535K | 580,000 | US |
| 234 | ORACLE CORP2055-09 | Corporate Bond | 0.13% | $533K | 610,000 | US |
| 235 | FIDELITY NATL INFO SERV2029-03 | Corporate Bond | 0.13% | $532K | 535,000 | US |
| 236 | BANK OF AMERICA CORP2030-05 | Corporate Bond | 0.13% | $527K | 510,000 | US |
| 237 | SMBC AVIATION CAPITAL FI2028-05 | Corporate Bond | 0.13% | $527K | 520,000 | IE |
| 238 | ATHENE GLOBAL FUNDING2030-07 | Corporate Bond | 0.13% | $526K | 530,000 | US |
| 239 | BLUE OWL CAPITAL CORP2029-03 | Corporate Bond | 0.13% | $525K | 525,000 | US |
| 240 | AERCAP IRELAND CAP/GLOBA2055-03 | Corporate Bond | 0.13% | $523K | 505,000 | IE |
| 241 | Sweden Government Bonds2031-05 | Sovereign | 0.13% | $523K | 5,400,000 | SE |
| 242 | PACIFICORP2033-04 | Corporate Bond | 0.12% | $514K | 505,000 | US |
| 243 | CREDIT AGRICOLE SA2033-09 | Corporate Bond | 0.12% | $514K | 525,000 | FR |
| 244 | AT&T INC2056-10 | Corporate Bond | 0.12% | $513K | 510,000 | US |
| 245 | UBS GROUP AG2027-08 | Corporate Bond | 0.12% | $512K | 515,000 | CH |
| 246 | PETSMART LLC/PETSMART FI2032-09 | Corporate Bond | 0.12% | $509K | 505,000 | US |
| 247 | PG&E CORP2055-03 | Corporate Bond | 0.12% | $507K | 498,000 | US |
| 248 | ASURION LLC/ASURION CO2032-12 | Corporate Bond | 0.12% | $506K | 485,000 | US |
| 249 | BANK OF IRELAND GROUP2032-11 | Corporate Bond | 0.12% | $505K | 505,000 | IE |
| 250 | KBC GROUP NV2028-09 | Corporate Bond | 0.12% | $503K | 400,000 | BE |
| 251 | NMEF Funding LLC2032-07 | MBS/ABS | 0.12% | $502K | 500,000 | US |
| 252 | United States Treasury2044-11 | Treasury | 0.12% | $499K | 520,000 | US |
| 253 | NIPPON LIFE INSURANCE2031-04 | Corporate Bond | 0.12% | $495K | 495,000 | JP |
| 254 | HYUNDAI CAPITAL AMERICA2032-06 | Corporate Bond | 0.12% | $490K | 480,000 | US |
| 255 | BP CAPITAL MARKETS PLC2033-12 | Corporate Bond | 0.12% | $489K | 465,000 | GB |
| 256 | SOMPO HOLDINGS INC2037-04 | Corporate Bond | 0.12% | $488K | 495,000 | JP |
| 257 | META PLATFORMS INC2036-05 | Corporate Bond | 0.12% | $485K | 485,000 | US |
| 258 | SEMPRA2055-04 | Corporate Bond | 0.12% | $480K | 475,000 | US |
| 259 | EUSHI FINANCE INC2054-12 | Corporate Bond | 0.12% | $479K | 460,000 | US |
| 260 | Mexico Government International Bonds2035-02 | Sovereign | 0.12% | $479K | 470,000 | MX |
| 261 | MORGAN STANLEY2029-11 | Corporate Bond | 0.12% | $478K | 460,000 | US |
| 262 | BANQUE OUEST AFRICAINE D2027-07 | Sovereign | 0.11% | $477K | 480,000 | |
| 263 | META PLATFORMS INC2055-11 | Corporate Bond | 0.11% | $475K | 515,000 | US |
| 264 | CITADEL FINANCE LLC2031-02 | Corporate Bond | 0.11% | $474K | 485,000 | US |
| 265 | BROOKLYN UNION GAS CO2033-09 | Corporate Bond | 0.11% | $474K | 445,000 | US |
| 266 | ENTERGY LOUISIANA LLC2056-04 | Corporate Bond | 0.11% | $473K | 485,000 | US |
| 267 | NATIONAL AUSTRALIA BANK2037-01 | Corporate Bond | 0.11% | $472K | 520,000 | AU |
| 268 | CLOUD SOFTWARE GRP INC2032-06 | Corporate Bond | 0.11% | $471K | 480,000 | US |
| 269 | MAPLE PARENT HLDS CO2036-03 | Corporate Bond | 0.11% | $470K | 465,000 | US |
| 270 | PROTECTIVE LIFE CORP2035-12 | Corporate Bond | 0.11% | $469K | 475,000 | US |
| 271 | UNITED MEXICAN STATES2035-09 | Sovereign | 0.11% | $465K | 480,000 | MX |
| 272 | CHARTER COMM OPT LLC/CAP2031-04 | Corporate Bond | 0.11% | $465K | 520,000 | US |
| 273 | BECLE SA DE CV2031-10 | Corporate Bond | 0.11% | $463K | 540,000 | MX |
| 274 | DAVITA INC2033-07 | Corporate Bond | 0.11% | $460K | 445,000 | US |
| 275 | COMCAST CORP2056-11 | Corporate Bond | 0.11% | $457K | 815,000 | US |
| 276 | PRUDENTIAL FINANCIAL INC2050-10 | Corporate Bond | 0.11% | $456K | 495,000 | US |
| 277 | AT&T INC2036-10 | Corporate Bond | 0.11% | $455K | 460,000 | US |
| 278 | ARES CAPITAL CORP2030-09 | Corporate Bond | 0.11% | $455K | 460,000 | US |
| 279 | PARTNERRE FINANCE B LLC2050-10 | Corporate Bond | 0.11% | $453K | 470,000 | US |
| 280 | GLOBAL ATLANTIC FIN CO2056-03 | Corporate Bond | 0.11% | $452K | 455,000 | US |
| 281 | AIRCASTLE LTD2029-02 | Corporate Bond | 0.11% | $451K | 440,000 | BM |
| 282 | ASPEN INSURANCE HLDG LTD2030-07 | Corporate Bond | 0.11% | $449K | 435,000 | BM |
| 283 | ARES CAPITAL CORP2031-01 | Corporate Bond | 0.11% | $447K | 460,000 | US |
| 284 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.11% | $447K | 431,000 | CA |
| 285 | TIME WARNER CABLE LLC2041-09 | Corporate Bond | 0.11% | $444K | 515,000 | US |
| 286 | BANCO SANTANDER SA2031-07 | Corporate Bond | 0.11% | $442K | 430,000 | ES |
| 287 | WESTERN UNION CO/THE2029-06 | Corporate Bond | 0.11% | $442K | 445,000 | US |
| 288 | IVORY COAST2037-01 | Sovereign | 0.11% | $442K | 400,000 | CI |
| 289 | GLOBAL ATLANTIC FIN CO2033-06 | Corporate Bond | 0.11% | $439K | 395,000 | US |
| 290 | STATE OF ISRAEL2056-01 | Sovereign | 0.10% | $435K | 450,000 | IL |
| 291 | VORNADO REALTY LP2033-02 | Corporate Bond | 0.10% | $434K | 435,000 | US |
| 292 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 0.10% | $430K | 415,000 | US |
| 293 | UNITEDHEALTH GROUP INC2053-04 | Corporate Bond | 0.10% | $429K | 480,000 | US |
| 294 | COMISION FEDERAL DE ELEC2033-07 | Corporate Bond | 0.10% | $429K | 495,000 | MX |
| 295 | PROVINCE OF SANTA FE2034-12 | Sovereign | 0.10% | $428K | 435,000 | AR |
| 296 | FLEX LTD2035-11 | Corporate Bond | 0.10% | $428K | 435,000 | SG |
| 297 | ROYAL CARIBBEAN CRUISES2038-02 | Corporate Bond | 0.10% | $426K | 440,000 | LR |
| 298 | ENI SPA2036-05 | Corporate Bond | 0.10% | $426K | 430,000 | IT |
| 299 | BONOS TESORERIA PESOS2030-09 | Sovereign | 0.10% | $425K | 380,000,000 | CL |
| 300 | TRINIDAD & TOBAGO2036-01 | Sovereign | 0.10% | $423K | 410,000 | TT |
| 301 | NORTHWESTERN MUTUAL LIFE2055-05 | Corporate Bond | 0.10% | $420K | 405,000 | US |
| 302 | INTEL CORP2036-05 | Corporate Bond | 0.10% | $419K | 420,000 | US |
| 303 | TELUS CORP2056-06 | Corporate Bond | 0.10% | $419K | 420,000 | CA |
| 304 | BANCO MERCANTIL DE NORTE2027-01 | Corporate Bond | 0.10% | $417K | 420,000 | MX |
| 305 | DEPOSITORY TRUST COMPANY2031-03 | Corporate Bond | 0.10% | $414K | 415,000 | US |
| 306 | BBVA MEX BANCA GRUPO TX2031-06 | Corporate Bond | 0.10% | $410K | 410,000 | MX |
| 307 | CBRE SERVICES INC2035-06 | Corporate Bond | 0.10% | $410K | 405,000 | US |
| 308 | GLOBAL PAYMENTS INC2052-08 | Corporate Bond | 0.10% | $408K | 430,000 | US |
| 309 | AT&T INC2054-11 | Corporate Bond | 0.10% | $406K | 430,000 | US |
| 310 | ALEXANDRIA REAL ESTATE E2053-04 | Corporate Bond | 0.10% | $405K | 460,000 | US |
| 311 | United States Treasury2044-05 | Treasury | 0.10% | $404K | 420,000 | US |
| 312 | HYUNDAI CAPITAL AMERICA2030-09 | Corporate Bond | 0.10% | $404K | 410,000 | US |
| 313 | Panama Government International Bonds2032-09 | Sovereign | 0.10% | $404K | 480,000 | PA |
| 314 | BNP PARIBAS2029-08 | Corporate Bond | 0.10% | $404K | 385,000 | FR |
| 315 | SUBWAY FUNDING LLC2054-07 | MBS/ABS | 0.10% | $401K | 408,775 | US |
| 316 | PROTECTIVE LIFE CORP2031-01 | Corporate Bond | 0.10% | $400K | 405,000 | US |
| 317 | SMBC AVIATION CAPITAL FI2035-11 | Corporate Bond | 0.10% | $398K | 405,000 | IE |
| 318 | ROYAL BANK OF CANADA2030-04 | Corporate Bond | 0.09% | $393K | 395,000 | CA |
| 319 | VMED O2 UK FINANCING I2032-04 | Corporate Bond | 0.09% | $392K | 360,000 | GB |
| 320 | FORD MOTOR CREDIT CO LLC2026-11 | Corporate Bond | 0.09% | $391K | 390,000 | US |
| 321 | Fannie Mae2055-09 | MBS/ABS | 0.09% | $387K | 372,345 | US |
| 322 | JACOBS SOLUTIONS INC2036-03 | Corporate Bond | 0.09% | $387K | 395,000 | US |
| 323 | CITY OF BUENOS AIRES2033-11 | Sovereign | 0.09% | $382K | 370,000 | AR |
| 324 | AVOLON HOLDINGS FNDG LTD2028-01 | Corporate Bond | 0.09% | $382K | 380,000 | KY |
| 325 | TELUS CORP2055-10 | Corporate Bond | 0.09% | $381K | 370,000 | CA |
| 326 | DISCOVERY HOLDINGS INC2032-03 | Corporate Bond | 0.09% | $380K | 421,000 | US |
| 327 | BROOKFIELD ASSET MANAGEM2055-09 | Corporate Bond | 0.09% | $379K | 375,000 | CA |
| 328 | MOBILITY GLOBAL INC2031-06 | Corporate Bond | 0.09% | $379K | 375,000 | US |
| 329 | GOLDMAN SACHS GROUP INC2032-06 | Corporate Bond | 0.09% | $376K | 375,000 | US |
| 330 | ARES FINANCE CO II LLC2030-06 | Corporate Bond | 0.09% | $374K | 400,000 | US |
| 331 | LSEG US FIN CORP2036-03 | Corporate Bond | 0.09% | $374K | 375,000 | US |
| 332 | TPG OPERATING GROUP II2034-03 | Corporate Bond | 0.09% | $374K | 365,000 | US |
| 333 | GILDAN ACTIVEWEAR INC2035-10 | Corporate Bond | 0.09% | $373K | 380,000 | CA |
| 334 | UNITED MEXICAN STATES2038-02 | Sovereign | 0.09% | $373K | 380,000 | MX |
| 335 | PACIFICORP2055-01 | Corporate Bond | 0.09% | $372K | 390,000 | US |
| 336 | Freddie Mac2055-09 | MBS/ABS | 0.09% | $367K | 352,704 | US |
| 337 | Fannie Mae2052-06 | MBS/ABS | 0.09% | $366K | 436,748 | US |
| 338 | BLOCK INC2033-08 | Corporate Bond | 0.09% | $365K | 365,000 | US |
| 339 | VISTRA CORP2027-07 | Corporate Bond | 0.09% | $365K | 365,000 | US |
| 340 | A&D Mortgage Trust2070-08 | MBS/ABS | 0.09% | $364K | 364,460 | US |
| 341 | Morgan Stanley Residential Mortgage Loan Trust2070-07 | MBS/ABS | 0.09% | $361K | 360,689 | US |
| 342 | Fannie Mae2052-08 | MBS/ABS | 0.09% | $361K | 395,887 | US |
| 343 | CBRE SERVICES INC2033-01 | Corporate Bond | 0.09% | $360K | 365,000 | US |
| 344 | United States Treasury2029-05 | Treasury | 0.09% | $358K | 360,000 | US |
| 345 | JPMORGAN CHASE & CO2029-07 | Corporate Bond | 0.09% | $355K | 350,000 | US |
| 346 | JPMORGAN CHASE & CO2032-01 | Corporate Bond | 0.09% | $354K | 360,000 | US |
| 347 | VERIZON COMMUNICATIONS2056-05 | Corporate Bond | 0.08% | $350K | 345,000 | US |
| 348 | ARES STRATEGIC INCOME FU2028-03 | Corporate Bond | 0.08% | $345K | 345,000 | US |
| 349 | ORACLE CORP2029-02 | Corporate Bond | 0.08% | $342K | 345,000 | US |
| 350 | BAT CAPITAL CORP2049-09 | Corporate Bond | 0.08% | $342K | 405,000 | US |
| 351 | ORACLE CORP2030-09 | Corporate Bond | 0.08% | $339K | 350,000 | US |
| 352 | Mexico Government International Bonds2061-05 | Sovereign | 0.08% | $339K | 565,000 | MX |
| 353 | MPLX LP2036-04 | Corporate Bond | 0.08% | $336K | 340,000 | US |
| 354 | SPHYState Street SPDR Portfolio High Yield Bond ETF | Fund | 0.08% | $336K | 14,268 | US |
| 355 | Gracie Point International Funding2028-08 | MBS/ABS | 0.08% | $335K | 335,000 | US |
| 356 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.08% | $334K | 330,000 | US |
| 357 | PRAIRIE ACQUIROR LP2029-08 | Corporate Bond | 0.08% | $334K | 320,000 | US |
| 358 | AEP TRANSMISSION CO LLC2036-06 | Corporate Bond | 0.08% | $332K | 330,000 | US |
| 359 | Government National Mortgage Association2051-04 | MBS/ABS | 0.08% | $330K | 385,795 | US |
| 360 | SAN DIEGO G & E2056-03 | Corporate Bond | 0.08% | $329K | 325,000 | US |
| 361 | A&D Mortgage Trust2071-02 | MBS/ABS | 0.08% | $329K | 331,721 | US |
| 362 | BANK OF AMERICA CORP2037-04 | Corporate Bond | 0.08% | $324K | 325,000 | US |
| 363 | UNITEDHEALTH GROUP INC2054-07 | Corporate Bond | 0.08% | $320K | 330,000 | US |
| 364 | TDC NET AS2031-06 | Corporate Bond | 0.08% | $320K | 250,000 | DK |
| 365 | HAVN Trust2035-10 | MBS/ABS | 0.08% | $319K | 320,000 | US |
| 366 | HLDNG D'INFRA METIERS2029-10 | Corporate Bond | 0.08% | $316K | 265,000 | FR |
| 367 | UBS GROUP AG2027-08 | Corporate Bond | 0.08% | $315K | 315,000 | CH |
| 368 | MORGAN STANLEY2055-11 | Corporate Bond | 0.08% | $315K | 325,000 | US |
| 369 | MORGAN STANLEY2032-10 | Corporate Bond | 0.08% | $315K | 355,000 | US |
| 370 | GABX LEASING2031-04 | Corporate Bond | 0.07% | $311K | 315,000 | US |
| 371 | CONOCOPHILLIPS COMPANY2065-01 | Corporate Bond | 0.07% | $305K | 315,000 | US |
| 372 | UNUM GROUP2041-08 | Corporate Bond | 0.07% | $304K | 375,000 | US |
| 373 | BARCLAYS PLC2037-02 | Corporate Bond | 0.07% | $302K | 310,000 | GB |
| 374 | GUARDIAN LIFE INSURANCE2077-01 | Corporate Bond | 0.07% | $301K | 370,000 | US |
| 375 | SES SA2054-09 | Corporate Bond | 0.07% | $301K | 255,000 | LU |
| 376 | AKER BP ASA2054-10 | Corporate Bond | 0.07% | $301K | 320,000 | NO |
| 377 | ZIGGO BV2030-01 | Corporate Bond | 0.07% | $298K | 270,000 | NL |
| 378 | RENAISSANCERE HOLDINGS L2033-06 | Corporate Bond | 0.07% | $298K | 290,000 | BM |
| 379 | ENBRIDGE INC2080-07 | Corporate Bond | 0.07% | $298K | 295,000 | CA |
| 380 | United States Treasury2043-08 | Treasury | 0.07% | $295K | 315,000 | US |
| 381 | NEWS CORP2032-02 | Corporate Bond | 0.07% | $294K | 300,000 | US |
| 382 | PIEDMONT OPERATING PARTN2028-07 | Corporate Bond | 0.07% | $294K | 270,000 | US |
| 383 | CIMIC FINANCE LTD2036-04 | Corporate Bond | 0.07% | $292K | 295,000 | AU |
| 384 | NOKIA OYJ2039-05 | Corporate Bond | 0.07% | $292K | 275,000 | FI |
| 385 | ALEXANDRIA REAL ESTATE E2036-03 | Corporate Bond | 0.07% | $290K | 295,000 | US |
| 386 | CHARTER COMM OPT LLC/CAP2052-06 | Corporate Bond | 0.07% | $289K | 455,000 | US |
| 387 | DUKE ENERGY INDIANA LLC2053-04 | Corporate Bond | 0.07% | $289K | 305,000 | US |
| 388 | SOUTHERN CAL EDISON2054-04 | Corporate Bond | 0.07% | $287K | 310,000 | US |
| 389 | BOOZ ALLEN HAMILTON INC2033-08 | Corporate Bond | 0.07% | $286K | 280,000 | US |
| 390 | UPBOUND GROUP INC2029-02 | Corporate Bond | 0.07% | $282K | 285,000 | US |
| 391 | BANQUE OUEST AFRICAINE D2031-10 | Sovereign | 0.07% | $281K | 305,000 | |
| 392 | LINCOLN FIN GLBL FUNDING2031-05 | Corporate Bond | 0.07% | $279K | 280,000 | US |
| 393 | ORACLE CORP2056-02 | Corporate Bond | 0.07% | $279K | 290,000 | US |
| 394 | ClickLease Equipment Receivables 2024-1 Trust2030-02 | MBS/ABS | 0.07% | $277K | 275,801 | US |
| 395 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.07% | $277K | 260,000 | US |
| 396 | ARES CAPITAL CORP2029-03 | Corporate Bond | 0.07% | $273K | 270,000 | US |
| 397 | CIMIC FINANCE USA PTY LT2034-03 | Corporate Bond | 0.07% | $273K | 255,000 | AU |
| 398 | INEOS FINANCE PLC2028-05 | Corporate Bond | 0.07% | $272K | 231,000 | GB |
| 399 | COMCAST CORP2063-11 | Corporate Bond | 0.06% | $268K | 500,000 | US |
| 400 | GLENCORE FINANCE CANADA2037-11 | Corporate Bond | 0.06% | $267K | 240,000 | CA |
| 401 | INTEL CORP2049-11 | Corporate Bond | 0.06% | $266K | 405,000 | US |
| 402 | NEW YORK LIFE INSURANCE2050-05 | Corporate Bond | 0.06% | $261K | 355,000 | US |
| 403 | United States Treasury2049-02 | Treasury | 0.06% | $261K | 360,000 | US |
| 404 | DI Issuer LLC2054-09 | MBS/ABS | 0.06% | $256K | 260,000 | US |
| 405 | BANK OF AMERICA CORP2035-08 | Corporate Bond | 0.06% | $256K | 255,000 | US |
| 406 | United States Treasury2043-05 | Treasury | 0.06% | $256K | 335,000 | US |
| 407 | TRANSATLANTIC HOLDINGS2039-11 | Corporate Bond | 0.06% | $255K | 210,000 | US |
| 408 | Mexico Government International Bonds2036-05 | Sovereign | 0.06% | $254K | 255,000 | MX |
| 409 | GOLDMAN SACHS GROUP INC2037-06 | Corporate Bond | 0.06% | $251K | 250,000 | US |
| 410 | BANK OF AMERICA CORP2028-01 | Corporate Bond | 0.06% | $249K | 250,000 | US |
| 411 | TELEFONICA EUROPE BV2030-02 | Corporate Bond | 0.06% | $248K | 200,000 | NL |
| 412 | Aqua Finance Trust2051-04 | MBS/ABS | 0.06% | $248K | 249,598 | US |
| 413 | ORACLE CORP2060-04 | Corporate Bond | 0.06% | $248K | 410,000 | US |
| 414 | BAWAG GROUP AG2029-09 | Corporate Bond | 0.06% | $246K | 200,000 | AT |
| 415 | MITSUBISHI UFJ FIN GRP2032-04 | Corporate Bond | 0.06% | $245K | 245,000 | JP |
| 416 | SCHLUMBERGER HLDGS CORP2033-05 | Corporate Bond | 0.06% | $244K | 245,000 | US |
| 417 | ENERGY TRANSFER LP2055-04 | Corporate Bond | 0.06% | $244K | 245,000 | US |
| 418 | MATTEL INC2041-11 | Corporate Bond | 0.06% | $244K | 265,000 | US |
| 419 | BANCO NACIONAL COM EXT2031-08 | Corporate Bond | 0.06% | $243K | 245,000 | MX |
| 420 | NATWEST MARKETS PLC2026-09 | Corporate Bond | 0.06% | $243K | 245,000 | GB |
| 421 | ENTERGY MISSISSIPPI LLC2055-04 | Corporate Bond | 0.06% | $239K | 240,000 | US |
| 422 | United States Treasury2043-05 | Treasury | 0.06% | $238K | 270,000 | US |
| 423 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.06% | $236K | 225,000 | US |
| 424 | PINNACLE FINANCIAL PARTN2032-05 | Corporate Bond | 0.06% | $236K | 235,000 | US |
| 425 | ABN AMRO BANK NV2027-09 | Corporate Bond | 0.06% | $235K | 200,000 | NL |
| 426 | UNITED AIR 2023-1 A PTT2036-01 | Corporate Bond | 0.06% | $231K | 223,104 | US |
| 427 | CASTELLUM AB2026-12 | Corporate Bond | 0.06% | $231K | 200,000 | SE |
| 428 | AVOLON HOLDINGS FNDG LTD2029-03 | Corporate Bond | 0.06% | $230K | 225,000 | KY |
| 429 | ROCC Trust2041-11 | MBS/ABS | 0.06% | $229K | 225,000 | US |
| 430 | AROUNDTOWN SA2030-05 | Corporate Bond | 0.06% | $229K | 200,000 | LU |
| 431 | BRITISH TELECOMMUNICATIO2032-02 | Corporate Bond | 0.05% | $223K | 195,000 | GB |
| 432 | Hertz Vehicle Financing LLC2030-03 | MBS/ABS | 0.05% | $222K | 215,000 | US |
| 433 | Towd Point Mortgage Trust2064-01 | MBS/ABS | 0.05% | $221K | 220,000 | US |
| 434 | AKER BP ASA2029-05 | Corporate Bond | 0.05% | $219K | 200,000 | NO |
| 435 | GEO GROUP INC/THE2029-04 | Corporate Bond | 0.05% | $219K | 210,000 | US |
| 436 | Government National Mortgage Association2051-12 | MBS/ABS | 0.05% | $216K | 242,338 | US |
| 437 | LLOYDS BANKING GROUP PLC2026-06 | Corporate Bond | 0.05% | $215K | 215,000 | GB |
| 438 | UNITEDHEALTH GROUP INC2052-05 | Corporate Bond | 0.05% | $215K | 250,000 | US |
| 439 | Fannie Mae2052-09 | MBS/ABS | 0.05% | $215K | 228,109 | US |
| 440 | ENI SPA2056-05 | Corporate Bond | 0.05% | $214K | 215,000 | IT |
| 441 | Argentina Republic Government International Bonds2030-07 | Sovereign | 0.05% | $213K | 244,800 | AR |
| 442 | MORGAN STANLEY2030-07 | Corporate Bond | 0.05% | $212K | 210,000 | US |
| 443 | AIR CANADA 2020-1C PTT2026-07 | Corporate Bond | 0.05% | $211K | 210,000 | CA |
| 444 | BHMS Mortgage Trust2042-08 | MBS/ABS | 0.05% | $210K | 210,000 | US |
| 445 | One New York Plaza Trust 2020-1NYP2036-01 | MBS/ABS | 0.05% | $206K | 212,379 | US |
| 446 | BANK OF MONTREAL2032-06 | Corporate Bond | 0.05% | $205K | 205,000 | CA |
| 447 | DOMINION ENERGY INC2055-05 | Corporate Bond | 0.05% | $205K | 200,000 | US |
| 448 | AVOLON HOLDINGS FNDG LTD2028-02 | Corporate Bond | 0.05% | $203K | 210,000 | KY |
| 449 | Switch ABS Issuer, LLC2054-03 | MBS/ABS | 0.05% | $201K | 200,000 | US |
| 450 | SOUTHERN CAL EDISON2050-02 | Corporate Bond | 0.05% | $200K | 290,000 | US |
| 451 | Verus Securitization Trust2069-11 | MBS/ABS | 0.05% | $200K | 200,000 | US |
| 452 | MORGAN STANLEY2029-04 | Corporate Bond | 0.05% | $197K | 195,000 | US |
| 453 | RENAISSANCERE HOLDINGS L2035-04 | Corporate Bond | 0.05% | $195K | 190,000 | BM |
| 454 | CLEVELAND-CLIFFS INC2031-03 | Corporate Bond | 0.05% | $195K | 210,000 | US |
| 455 | Lafayette Federal Credit Union Asset Trust 2026-HI12046-01 | MBS/ABS | 0.05% | $195K | 195,968 | US |
| 456 | GOVT OF BERMUDA2050-08 | Sovereign | 0.05% | $194K | 285,000 | BM |
| 457 | PRA GROUP INC2029-10 | Corporate Bond | 0.05% | $189K | 200,000 | US |
| 458 | MARKET BIDCO FINCO PLC2027-11 | Corporate Bond | 0.05% | $188K | 140,000 | GB |
| 459 | NEWELL BRANDS INC2030-05 | Corporate Bond | 0.05% | $187K | 190,000 | US |
| 460 | HYUNDAI CAPITAL AMERICA2027-03 | Corporate Bond | 0.04% | $186K | 185,000 | US |
| 461 | TERRAFORM POWER OPERATIN2030-01 | Corporate Bond | 0.04% | $186K | 193,000 | US |
| 462 | VSP OPTICAL GROUP INC2033-06 | Corporate Bond | 0.04% | $185K | 185,000 | US |
| 463 | Fannie Mae2054-08 | MBS/ABS | 0.04% | $185K | 180,148 | US |
| 464 | PRUDENTIAL FINANCIAL INC2052-03 | Corporate Bond | 0.04% | $181K | 185,000 | US |
| 465 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.04% | $180K | 165,000 | US |
| 466 | BROOKFIELD ASSET MANAGEM2036-01 | Corporate Bond | 0.04% | $177K | 180,000 | CA |
| 467 | Jack in the Box Funding, LLC2049-08 | MBS/ABS | 0.04% | $176K | 189,500 | US |
| 468 | NEXI SPA2029-04 | Corporate Bond | 0.04% | $168K | 150,000 | IT |
| 469 | APA INFRASTRUCTURE LTD2030-07 | Corporate Bond | 0.04% | $166K | 150,000 | AU |
| 470 | CHARTER COMM OPT LLC/CAP2061-04 | Corporate Bond | 0.04% | $166K | 285,000 | US |
| 471 | Transurban Finance Co. Pty. Ltd.2033-04 | Corporate Bond | 0.04% | $162K | 135,000 | AU |
| 472 | ServiceMaster Brands2051-01 | MBS/ABS | 0.04% | $161K | 168,833 | US |
| 473 | Aligned Data Centers Issuer LLC2046-08 | MBS/ABS | 0.04% | $159K | 160,000 | US |
| 474 | UBS GROUP AG2029-03 | Corporate Bond | 0.04% | $157K | 125,000 | CH |
| 475 | Sothebys ArtFi Master Trust2033-06 | MBS/ABS | 0.04% | $154K | 155,000 | US |
| 476 | Intercontinental Exchange, Inc. | Derivative | 0.04% | $153K | 1,851,300 | US |
| 477 | ALMAVIVA THE ITALIAN INN2030-10 | Corporate Bond | 0.04% | $153K | 135,000 | IT |
| 478 | FONDO MIVIVIENDA SA2031-03 | Sovereign | 0.04% | $150K | 150,000 | PE |
| 479 | HARVEST MIDSTREAM I LP2032-05 | Corporate Bond | 0.03% | $145K | 140,000 | US |
| 480 | MACY'S RETAIL HLDGS LLC2032-03 | Corporate Bond | 0.03% | $145K | 145,000 | US |
| 481 | Vital Care Issuer LLC2056-01 | MBS/ABS | 0.03% | $145K | 144,638 | US |
| 482 | FIBERCOP SPA2029-01 | Corporate Bond | 0.03% | $143K | 130,000 | IT |
| 483 | BRITISH TELECOMMUNICATIO2083-12 | Corporate Bond | 0.03% | $142K | 100,000 | GB |
| 484 | UNITED WHOLESALE MTGE LL2029-04 | Corporate Bond | 0.03% | $141K | 148,000 | US |
| 485 | Bank of New York Mellon | Derivative | 0.03% | $139K | 1 | US |
| 486 | Argentina Republic Government International Bonds2035-07 | Sovereign | 0.03% | $139K | 180,000 | AR |
| 487 | Saluda Grade Alternative Mortgage Trust2053-11 | MBS/ABS | 0.03% | $138K | 134,908 | US |
| 488 | UNIVERSAL MUSIC GROUP NV2031-06 | Corporate Bond | 0.03% | $137K | 115,000 | NL |
| 489 | INTEL CORP2041-08 | Corporate Bond | 0.03% | $137K | 195,000 | US |
| 490 | LGI HOMES INC2028-12 | Corporate Bond | 0.03% | $135K | 130,000 | US |
| 491 | VATTENFALL AB2083-06 | Corporate Bond | 0.03% | $134K | 105,000 | SE |
| 492 | Woodward Capital Management2044-12 | MBS/ABS | 0.03% | $133K | 132,372 | US |
| 493 | ROYAL CARIBBEAN CRUISES2031-09 | Corporate Bond | 0.03% | $131K | 130,000 | LR |
| 494 | TUI AG2029-03 | Corporate Bond | 0.03% | $131K | 110,000 | DE |
| 495 | NMEF Funding LLC2034-02 | MBS/ABS | 0.03% | $129K | 130,000 | US |
| 496 | CHORUS LTD2032-11 | Corporate Bond | 0.03% | $128K | 111,000 | NZ |
| 497 | PIEDMONT OPERATING PARTN2032-04 | Corporate Bond | 0.03% | $128K | 150,000 | US |
| 498 | CREDIT AGRICOLE SA2028-09 | Corporate Bond | 0.03% | $124K | 100,000 | FR |
| 499 | DEUTSCHE BANK AG2030-09 | Corporate Bond | 0.03% | $122K | 100,000 | DE |
| 500 | RAIFFEISEN BANK INTL2032-12 | Corporate Bond | 0.03% | $122K | 100,000 | AT |
| 501 | CAIXABANK SA2033-02 | Corporate Bond | 0.03% | $122K | 100,000 | ES |
| 502 | Global Payments, Inc.2031-03 | Corporate Bond | 0.03% | $121K | 100,000 | US |
| 503 | ENEL FINANCE INTL NV2031-02 | Corporate Bond | 0.03% | $120K | 100,000 | NL |
| 504 | KONINKLIJKE KPN NV2031-07 | Corporate Bond | 0.03% | $120K | 100,000 | NL |
| 505 | AXA SA2033-01 | Corporate Bond | 0.03% | $119K | 100,000 | FR |
| 506 | Mexico Government International Bonds2044-03 | Sovereign | 0.03% | $117K | 145,000 | MX |
| 507 | DUKE ENERGY CORP2034-06 | Corporate Bond | 0.03% | $117K | 100,000 | US |
| 508 | APA CORP2042-02 | Corporate Bond | 0.03% | $116K | 133,000 | US |
| 509 | RCI BANQUE SA2032-11 | Corporate Bond | 0.03% | $114K | 100,000 | FR |
| 510 | IBERDROLA FINANZAS SAU2031-08 | Corporate Bond | 0.03% | $114K | 100,000 | ES |
| 511 | Government National Mortgage Association2054-11 | MBS/ABS | 0.03% | $114K | 118,653 | US |
| 512 | BAT INTL FINANCE PLC2030-01 | Corporate Bond | 0.03% | $112K | 100,000 | GB |
| 513 | HYUNDAI CAPITAL AMERICA2026-06 | Corporate Bond | 0.03% | $110K | 110,000 | US |
| 514 | Five Guys Funding, LLC2054-01 | MBS/ABS | 0.03% | $105K | 103,425 | US |
| 515 | LADDER CAP FIN LLLP/CORP2031-07 | Corporate Bond | 0.02% | $103K | 99,000 | US |
| 516 | COMPUTERSHARE US INC2031-10 | Corporate Bond | 0.02% | $102K | 100,000 | US |
| 517 | WAYFAIR LLC2032-11 | Corporate Bond | 0.02% | $102K | 100,000 | US |
| 518 | Boca Commercial Mortgage Trust2042-12 | MBS/ABS | 0.02% | $100K | 100,000 | US |
| 519 | BANQUE OUEST AFRICAINE D2033-01 | Sovereign | 0.02% | $99K | 100,000 | |
| 520 | MF12036-10 | MBS/ABS | 0.02% | $98K | 100,000 | KY |
| 521 | Chicago Board of Trade | Derivative | 0.02% | $95K | 453 | US |
| 522 | VENTURE GLOBAL LNG INC2029-09 | Corporate Bond | 0.02% | $94K | 95,000 | US |
| 523 | MACY'S RETAIL HLDGS LLC2030-03 | Corporate Bond | 0.02% | $90K | 90,000 | US |
| 524 | SPRINT SPECTRUM / SPEC I2028-03 | Corporate Bond | 0.02% | $88K | 88,000 | US |
| 525 | UBS GROUP AG2027-02 | Corporate Bond | 0.02% | $81K | 81,000 | CH |
| 526 | GEO GROUP INC/THE2031-04 | Corporate Bond | 0.02% | $76K | 70,000 | US |
| 527 | EMERA INC2076-06 | Corporate Bond | 0.02% | $75K | 75,000 | CA |
| 528 | SFAVE Commercial Mortgage Securities Trust2043-01 | MBS/ABS | 0.02% | $73K | 100,000 | US |
| 529 | CAMELOT RETURN MERGER SU2028-08 | Corporate Bond | 0.02% | $70K | 115,000 | US |
| 530 | ENBRIDGE INC2083-01 | Corporate Bond | 0.02% | $65K | 60,000 | CA |
| 531 | MORGAN STANLEY2036-04 | Corporate Bond | 0.01% | $57K | 55,000 | US |
| 532 | DELTA AIR LINES 2020-AA2028-06 | Corporate Bond | 0.01% | $45K | 46,979 | US |
| 533 | Chicago Board of Trade | Derivative | 0.01% | $36K | 104 | US |
| 534 | REYNOLDS AMERICAN INC2041-08 | Corporate Bond | 0.01% | $33K | 30,000 | US |
| 535 | VIRGIN MEDIA SECURED FIN2030-08 | Corporate Bond | 0.01% | $27K | 31,000 | GB |
| 536 | State Street Bank & Trust Co. | Derivative | 0.01% | $26K | 1 | US |
| 537 | Morgan Stanley & Co. International PLC | Derivative | 0.01% | $23K | 1 | US |
| 538 | VistaJet Malta Finance P.L.C.2031-04 | Loan | 0.00% | $15K | 14,700 | US |
| 539 | Bank of New York Mellon | Derivative | 0.00% | $12K | 1 | US |
| 540 | Eurex Deutschland | Derivative | 0.00% | $11K | -9 | DE |
| 541 | Chicago Board of Trade | Derivative | 0.00% | $7K | 21 | US |
| 542 | Bank of New York Mellon | Derivative | 0.00% | $2K | 1 | SE |
| 543 | Chicago Board of Trade | Derivative | 0.00% | $734 | 5 | US |
| 544 | Bank of New York Mellon | Derivative | -0.00% | −$222 | 1 | US |
| 545 | Bank of New York Mellon | Derivative | -0.00% | −$339 | 1 | US |
| 546 | Eurex Deutschland | Derivative | -0.00% | −$621 | -4 | DE |
| 547 | State Street Bank & Trust Co. | Derivative | -0.00% | −$681 | 1 | US |
| 548 | State Street Bank & Trust Co. | Derivative | -0.00% | −$2K | 1 | MX |
| 549 | Eurex Deutschland | Derivative | -0.00% | −$5K | -10 | DE |
| 550 | Chicago Board of Trade | Derivative | -0.00% | −$6K | -32 | US |
| 551 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$14K | 1 | US |
| 552 | Bank of New York Mellon | Derivative | -0.00% | −$17K | 1 | US |
| 553 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$19K | 1 | US |
| 554 | Goldman Sachs International | Derivative | -0.01% | −$22K | 1 | US |
| 555 | Bank of New York Mellon | Derivative | -0.02% | −$87K | 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 | — | 0.80% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | USHYiShares Broad USD High Yield Corporate Bond ETF | — | 0.73% | — | 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.