BCPL holdings
All 325 positions of BNY Mellon Core Plus ETF.
Positions
325
Top 10 weight
20.2%
Effective holdings
113.1
1 / sum of squared weights
In stocks
0.0%
In bonds
101.2%
Outside the US
15.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 17.6 years stated maturity, not duration
- Weighted average coupon
- 4.76%
- Maturing in 0-1y
- 1.8%
- Maturing in 1-3y
- 7.4%
- Maturing in 3-5y
- 11.1%
- Maturing in 5-10y
- 17.7%
- Maturing in 10-20y
- 15.3%
- Maturing in 20y+
- 47.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-04 | Treasury | 5.20% | $16M | 15,846,000 | US |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 2.20% | $6.6M | 6,600,000 | US |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP2051-12 | MBS/ABS | 2.05% | $6.2M | 7,570,140 | US |
| 4 | FHLMC Super 30Y Fixed2053-06 | MBS/ABS | 1.91% | $5.7M | 5,765,485 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05 | Treasury | 1.80% | $5.4M | 5,450,000 | US |
| 6 | Federal National Mortgage Association2052-03 | MBS/ABS | 1.53% | $4.6M | 5,394,261 | US |
| 7 | Federal Home Loan Mortgage Corp.2052-04 | MBS/ABS | 1.47% | $4.4M | 5,183,940 | US |
| 8 | FEDERAL HOME LOAN MORTGAGE CORP2051-12 | MBS/ABS | 1.43% | $4.3M | 5,327,354 | US |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-01 | MBS/ABS | 1.33% | $4.0M | 4,518,474 | US |
| 10 | DETROIT (MI), CITY OF2044-04 | Municipal Bond | 1.33% | $4.0M | 4,944,996 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-02 | Treasury | 1.22% | $3.7M | 3,765,000 | US |
| 12 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE2055-06 | Sovereign | 1.21% | $3.6M | 715,000,000 | JP |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-11 | Treasury | 1.16% | $3.5M | 3,700,000 | US |
| 14 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)2036-06 | Municipal Bond | 1.13% | $3.4M | 4,000,000 | US |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-04 | MBS/ABS | 1.09% | $3.3M | 4,077,739 | US |
| 16 | JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-12028-05 | MBS/ABS | 1.08% | $3.3M | 3,475,893 | US |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-08 | MBS/ABS | 1.05% | $3.2M | 3,750,780 | US |
| 18 | Federal National Mortgage Association2053-08 | MBS/ABS | 1.04% | $3.1M | 3,104,172 | US |
| 19 | ORACLE CORP2032-11 | Corporate Bond | 1.04% | $3.1M | 3,000,000 | US |
| 20 | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE2054-07 | Sovereign | 1.02% | $3.1M | 2,730,000 | GB |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06 | MBS/ABS | 1.00% | $3.0M | 3,000,000 | US |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP2054-10 | MBS/ABS | 0.98% | $3.0M | 2,923,657 | US |
| 23 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO2054-10 | Sovereign | 0.98% | $2.9M | 2,570,000 | IT |
| 24 | MORGAN STANLEY2038-01 | Corporate Bond | 0.91% | $2.7M | 2,639,000 | US |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.87% | $2.6M | 2,968,437 | US |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11 | Treasury | 0.85% | $2.6M | 2,550,000 | US |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 0.83% | $2.5M | 2,480,000 | US |
| 28 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-12027-05 | MBS/ABS | 0.79% | $2.4M | 2,423,403 | US |
| 29 | Federal Home Loan Mortgage Corp.2040-07 | MBS/ABS | 0.79% | $2.4M | 2,311,649 | US |
| 30 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | Cash | 0.73% | $2.2M | 2,204,621 | US |
| 31 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2048-08 | Municipal Bond | 0.73% | $2.2M | 2,500,000 | US |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.72% | $2.2M | 2,253,492 | US |
| 33 | GLOBAL PARTNERS LP / GLP FINANCE CORP2032-01 | Corporate Bond | 0.70% | $2.1M | 2,000,000 | US |
| 34 | TRUIST FINANCIAL CORP2035-01 | Corporate Bond | 0.68% | $2.1M | 2,000,000 | US |
| 35 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-08 | MBS/ABS | 0.66% | $2.0M | 2,208,043 | US |
| 36 | FEDERAL HOME LOAN MORTGAGE CORP2048-12 | MBS/ABS | 0.63% | $1.9M | 2,063,914 | US |
| 37 | BANK OF NOVA SCOTIA (THE) | Corporate Bond | 0.63% | $1.9M | 1,904,000 | CA |
| 38 | FHLMC Super 30Y Fixed2055-09 | MBS/ABS | 0.62% | $1.9M | 1,827,326 | US |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP2055-06 | MBS/ABS | 0.62% | $1.9M | 1,859,043 | US |
| 40 | Federal National Mortgage Association2054-06 | MBS/ABS | 0.58% | $1.8M | 1,702,562 | US |
| 41 | CHENIERE CORPUS CHRISTI HOLDINGS LLC2039-12 | Corporate Bond | 0.56% | $1.7M | 2,000,000 | US |
| 42 | Fnma Pass-Thru I2056-04 | MBS/ABS | 0.53% | $1.6M | 1,575,117 | US |
| 43 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-22028-10 | MBS/ABS | 0.53% | $1.6M | 1,661,101 | US |
| 44 | BLUE OWL CAPITAL CORP2027-01 | Corporate Bond | 0.50% | $1.5M | 1,536,000 | US |
| 45 | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC2038-04 | MBS/ABS | 0.50% | $1.5M | 1,500,000 | US |
| 46 | LAS VEGAS SANDS CORP2028-06 | Corporate Bond | 0.50% | $1.5M | 1,480,000 | US |
| 47 | APIDOS CLO LV LTD2039-01 | MBS/ABS | 0.50% | $1.5M | 1,500,000 | KY |
| 48 | RR 44 LTD2041-04 | MBS/ABS | 0.50% | $1.5M | 1,500,000 | KY |
| 49 | EFMT 2025-RTL12040-11 | MBS/ABS | 0.50% | $1.5M | 1,500,000 | US |
| 50 | CHURCHILL NCDLC CLO-II LLC2039-01 | MBS/ABS | 0.50% | $1.5M | 1,500,000 | US |
| 51 | AIR CANADA PASS THROUGH TRUST SERIES 2015-12027-03 | MBS/ABS | 0.50% | $1.5M | 1,505,633 | CA |
| 52 | MCF CLO 11 LTD2038-04 | MBS/ABS | 0.49% | $1.5M | 1,500,000 | US |
| 53 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-03 | MBS/ABS | 0.47% | $1.4M | 1,510,843 | US |
| 54 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 0.45% | $1.3M | 1,400,000 | US |
| 55 | GENERAL MOTORS FINANCIAL COMPANY INC2032-01 | Corporate Bond | 0.45% | $1.3M | 1,481,000 | US |
| 56 | HPS LOAN MANAGEMENT 7-2015 LTD2039-04 | MBS/ABS | 0.43% | $1.3M | 1,294,240 | KY |
| 57 | CUBESMART LP2035-11 | Corporate Bond | 0.43% | $1.3M | 1,304,000 | US |
| 58 | GOLDMAN SACHS GROUP INC (THE)2037-10 | Corporate Bond | 0.43% | $1.3M | 1,177,000 | US |
| 59 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-02 | MBS/ABS | 0.42% | $1.3M | 1,368,104 | US |
| 60 | CONSOLIDATED COMMUNICATIONS INC2055-12 | MBS/ABS | 0.42% | $1.3M | 1,250,000 | US |
| 61 | ELDRIDGE MMPC CLO 2026-1 LTD2037-01 | MBS/ABS | 0.41% | $1.3M | 1,250,000 | KY |
| 62 | FORD MOTOR CREDIT COMPANY LLC2033-11 | Corporate Bond | 0.41% | $1.2M | 1,160,000 | US |
| 63 | ARES CAPITAL CORP2028-06 | Corporate Bond | 0.40% | $1.2M | 1,275,000 | US |
| 64 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM82065-06 | MBS/ABS | 0.40% | $1.2M | 1,210,417 | US |
| 65 | BBCMS MORTGAGE TRUST 2026-5C402059-02 | MBS/ABS | 0.39% | $1.2M | 1,160,000 | US |
| 66 | RETAINED VANTAGE DATA CENTERS ISSUER LLC2049-09 | MBS/ABS | 0.39% | $1.2M | 1,200,000 | US |
| 67 | VERUS SECURITIZATION TRUST 2025-112070-11 | MBS/ABS | 0.38% | $1.2M | 1,161,867 | US |
| 68 | VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12 | Corporate Bond | 0.38% | $1.1M | 1,110,000 | US |
| 69 | NGPL PIPECO LLC2037-12 | Corporate Bond | 0.38% | $1.1M | 977,000 | US |
| 70 | AMERICAN ELECTRIC POWER COMPANY INC2054-12 | Corporate Bond | 0.38% | $1.1M | 1,058,000 | US |
| 71 | ENTERGY CORP2056-06 | Corporate Bond | 0.37% | $1.1M | 1,127,000 | US |
| 72 | BENEFIT STREET PARTNERS CLO 47 LTD2039-04 | MBS/ABS | 0.37% | $1.1M | 1,125,000 | US |
| 73 | GLOBAL PAYMENTS INC2029-08 | Corporate Bond | 0.37% | $1.1M | 1,181,000 | US |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-11 | Treasury | 0.37% | $1.1M | 1,166,000 | US |
| 75 | COUSINS PROPERTIES LP2032-02 | Corporate Bond | 0.37% | $1.1M | 1,084,000 | US |
| 76 | SOUTHERN COMPANY (THE)2055-03 | Corporate Bond | 0.36% | $1.1M | 1,072,000 | US |
| 77 | METRONET INFRASTRUCTURE ISSUER LLC2055-12 | MBS/ABS | 0.36% | $1.1M | 1,099,000 | US |
| 78 | IPALCO ENTERPRISES INC2034-04 | Corporate Bond | 0.36% | $1.1M | 1,102,000 | US |
| 79 | COLT 2025-8 MORTGAGE LOAN TRUST2070-08 | MBS/ABS | 0.36% | $1.1M | 1,088,854 | US |
| 80 | AFFIRM MASTER TRUST2034-02 | MBS/ABS | 0.36% | $1.1M | 1,080,000 | US |
| 81 | OMNICOM GROUP INC2036-06 | Corporate Bond | 0.35% | $1.1M | 1,093,000 | US |
| 82 | VOYA FINANCIAL INC2036-03 | Corporate Bond | 0.35% | $1.1M | 1,097,000 | US |
| 83 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2029-04 | MBS/ABS | 0.34% | $1.0M | 1,000,000 | US |
| 84 | RIN XIII LTD2039-04 | MBS/ABS | 0.33% | $1.0M | 1,000,000 | US |
| 85 | AGL CLO 45 LTD2039-01 | MBS/ABS | 0.33% | $1.0M | 1,000,000 | KY |
| 86 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC2030-09 | Corporate Bond | 0.33% | $998K | 1,000,000 | BM |
| 87 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-12035-12 | MBS/ABS | 0.33% | $993K | 1,000,000 | US |
| 88 | AFFIRM MASTER TRUST2034-02 | MBS/ABS | 0.33% | $985K | 990,000 | US |
| 89 | WENDY'S FUNDING LLC2055-12 | MBS/ABS | 0.33% | $985K | 997,500 | US |
| 90 | DATABANK ISSUER LLC2055-09 | MBS/ABS | 0.33% | $984K | 1,000,000 | US |
| 91 | SALESFORCE INC2033-03 | Corporate Bond | 0.32% | $977K | 971,000 | US |
| 92 | STACK INFRASTRUCTURE ISSUER LLC2050-05 | MBS/ABS | 0.32% | $972K | 1,000,000 | US |
| 93 | MAPS TRUST 2026-12051-01 | MBS/ABS | 0.32% | $957K | 975,756 | US |
| 94 | COTERRA ENERGY INC2055-02 | Corporate Bond | 0.32% | $956K | 970,000 | US |
| 95 | T-MOBILE USA INC2041-02 | Corporate Bond | 0.31% | $948K | 1,275,000 | US |
| 96 | CENTERPOINT ENERGY INC2055-05 | Corporate Bond | 0.31% | $946K | 915,000 | US |
| 97 | NISOURCE INC2056-07 | Corporate Bond | 0.31% | $941K | 933,000 | US |
| 98 | EVERGY INC2055-06 | Corporate Bond | 0.31% | $940K | 920,000 | US |
| 99 | CVR ENERGY INC2034-02 | Corporate Bond | 0.31% | $938K | 934,000 | US |
| 100 | INTEL CORP2054-02 | Corporate Bond | 0.31% | $934K | 990,000 | US |
| 101 | ENBRIDGE INC2055-03 | Corporate Bond | 0.31% | $931K | 880,000 | CA |
| 102 | J.M. SMUCKER COMPANY (THE)2035-03 | Corporate Bond | 0.31% | $927K | 994,000 | US |
| 103 | EXELON CORP2055-03 | Corporate Bond | 0.31% | $927K | 895,000 | US |
| 104 | BANK OF AMERICA CORP2035-10 | Corporate Bond | 0.31% | $925K | 918,000 | US |
| 105 | AT&T INC2053-09 | Corporate Bond | 0.31% | $922K | 1,393,000 | US |
| 106 | NXP BV / NXP FUNDING LLC / NXP USA INC2033-01 | Corporate Bond | 0.30% | $914K | 914,000 | NL |
| 107 | NEXTERA ENERGY CAPITAL HOLDINGS INC2055-08 | Corporate Bond | 0.30% | $912K | 880,000 | US |
| 108 | BOSTON PROPERTIES LP2035-01 | Corporate Bond | 0.30% | $912K | 902,000 | US |
| 109 | FOUNDRY JV HOLDCO LLC2034-01 | Corporate Bond | 0.30% | $909K | 896,000 | US |
| 110 | CAPITAL ONE FINANCIAL CORP2036-01 | Corporate Bond | 0.29% | $886K | 865,000 | US |
| 111 | DLLMT 2026-1 LLC2028-07 | MBS/ABS | 0.29% | $875K | 875,000 | US |
| 112 | A&D MORTGAGE TRUST 2025-NQM42071-04 | MBS/ABS | 0.28% | $843K | 846,778 | US |
| 113 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 0.28% | $843K | 900,000 | US |
| 114 | BLACKSTONE SECURED LENDING FUND2028-09 | Corporate Bond | 0.27% | $826K | 875,000 | US |
| 115 | VISTRA OPERATIONS COMPANY LLC2036-01 | Corporate Bond | 0.27% | $822K | 840,000 | US |
| 116 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE2035-10 | Sovereign | 0.27% | $807K | 825,000 | KW |
| 117 | EAGLE FUNDING LUXCO SARL2030-08 | Corporate Bond | 0.27% | $806K | 800,000 | LU |
| 118 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2056-01 | Sovereign | 0.27% | $802K | 800,000 | BR |
| 119 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-12029-07 | MBS/ABS | 0.26% | $799K | 795,000 | US |
| 120 | VERUS SECURITIZATION TRUST 2025-52070-06 | MBS/ABS | 0.26% | $792K | 788,509 | US |
| 121 | BLACKSTONE PRIVATE CREDIT FUND2031-05 | Corporate Bond | 0.26% | $780K | 790,000 | US |
| 122 | APOLLO DEBT SOLUTIONS BDC2028-12 | Corporate Bond | 0.25% | $767K | 775,000 | US |
| 123 | VORNADO REALTY LP2033-02 | Corporate Bond | 0.25% | $754K | 756,000 | US |
| 124 | BOEING COMPANY (THE)2050-05 | Corporate Bond | 0.25% | $752K | 759,000 | US |
| 125 | HERC HOLDINGS INC2031-03 | Corporate Bond | 0.25% | $749K | 747,000 | US |
| 126 | PHILLIPS 66 COMPANY2056-03 | Corporate Bond | 0.25% | $748K | 744,000 | US |
| 127 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A2032-01 | MBS/ABS | 0.25% | $748K | 750,000 | US |
| 128 | PACIFIC GAS & ELECTRIC COMPANY2032-10 | Corporate Bond | 0.25% | $743K | 747,000 | US |
| 129 | MACQUARIE AIRFINANCE HOLDINGS LTD2028-03 | Corporate Bond | 0.25% | $743K | 739,000 | GB |
| 130 | DAE FUNDING LLC2033-01 | Corporate Bond | 0.25% | $742K | 769,000 | US |
| 131 | AMERICAN HOMES 4 RENT2029-02 | Corporate Bond | 0.25% | $741K | 737,000 | US |
| 132 | COMMERCIAL METALS COMPANY2033-11 | Corporate Bond | 0.25% | $741K | 740,000 | US |
| 133 | HCA INC2035-11 | Corporate Bond | 0.25% | $740K | 764,000 | US |
| 134 | ASBURY AUTOMOTIVE GROUP INC2032-02 | Corporate Bond | 0.25% | $739K | 774,000 | US |
| 135 | ENTERPRISE PRODUCTS OPERATING LLC2033-01 | Corporate Bond | 0.24% | $735K | 713,000 | US |
| 136 | DELL INTERNATIONAL LLC / EMC CORP2036-07 | Corporate Bond | 0.24% | $735K | 612,000 | US |
| 137 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22032-05 | MBS/ABS | 0.24% | $733K | 742,000 | US |
| 138 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.24% | $732K | 718,000 | US |
| 139 | CMS ENERGY CORP2050-12 | Corporate Bond | 0.24% | $729K | 790,000 | US |
| 140 | META PLATFORMS INC2053-05 | Corporate Bond | 0.24% | $728K | 786,000 | US |
| 141 | ISRAEL, STATE OF - MINISTRY OF FINANCE2056-01 | Sovereign | 0.24% | $728K | 750,000 | IL |
| 142 | VENTAS REALTY LP2032-07 | Corporate Bond | 0.24% | $726K | 719,000 | US |
| 143 | GOODYEAR TIRE & RUBBER COMPANY2029-07 | Corporate Bond | 0.24% | $723K | 757,000 | US |
| 144 | TREEHOUSE FOODS INC2033-02 | Corporate Bond | 0.24% | $723K | 708,000 | US |
| 145 | PG&E CORP2056-09 | Corporate Bond | 0.24% | $721K | 723,000 | US |
| 146 | HOWARD MIDSTREAM ENERGY PARTNERS LLC2032-07 | Corporate Bond | 0.24% | $721K | 697,000 | US |
| 147 | PG&E CORP2030-07 | Corporate Bond | 0.24% | $718K | 725,000 | US |
| 148 | ZAYO ISSUER LLC2056-04 | MBS/ABS | 0.24% | $716K | 714,920 | US |
| 149 | ATHENE HOLDING LTD2055-05 | Corporate Bond | 0.24% | $712K | 720,000 | US |
| 150 | VERUS SECURITIZATION TRUST 2026-22071-02 | MBS/ABS | 0.24% | $709K | 716,423 | US |
| 151 | KILROY REALTY LP2035-10 | Corporate Bond | 0.23% | $708K | 722,000 | US |
| 152 | FLUTTER TREASURY DAC2031-06 | Corporate Bond | 0.23% | $708K | 716,000 | IE |
| 153 | DUKE ENERGY CORP2054-09 | Corporate Bond | 0.23% | $703K | 675,000 | US |
| 154 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2038-02 | Sovereign | 0.23% | $697K | 710,000 | MX |
| 155 | HEWLETT PACKARD ENTERPRISE COMPANY2033-04 | Corporate Bond | 0.23% | $696K | 690,000 | US |
| 156 | BHG SECURITIZATION TRUST 2026-1CON2037-06 | MBS/ABS | 0.23% | $688K | 690,000 | US |
| 157 | FORD MOTOR CREDIT COMPANY LLC2029-03 | Corporate Bond | 0.23% | $685K | 675,000 | US |
| 158 | SAUDI ARABIA, KINGDOM OF2056-01 | Sovereign | 0.23% | $679K | 700,000 | SA |
| 159 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.22% | $676K | 674,000 | US |
| 160 | AVIANCA MIDCO 2 PLC2031-01 | Corporate Bond | 0.22% | $657K | 679,000 | GB |
| 161 | FORVIA SE2033-09 | Corporate Bond | 0.22% | $650K | 645,000 | FR |
| 162 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM22065-04 | MBS/ABS | 0.22% | $649K | 645,414 | US |
| 163 | VOYA FINANCIAL INC2043-07 | Corporate Bond | 0.21% | $646K | 655,000 | US |
| 164 | VERIZON COMMUNICATIONS INC2056-05 | Corporate Bond | 0.21% | $639K | 629,000 | US |
| 165 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2044-09 | Sovereign | 0.20% | $617K | 548,000 | RO |
| 166 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2030-02 | MBS/ABS | 0.20% | $617K | 625,000 | US |
| 167 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2030-01 | Corporate Bond | 0.20% | $614K | 595,000 | US |
| 168 | LITHIA MOTORS INC2030-10 | Corporate Bond | 0.20% | $614K | 619,000 | US |
| 169 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2061-04 | Corporate Bond | 0.20% | $603K | 1,035,000 | US |
| 170 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA2037-01 | Corporate Bond | 0.20% | $594K | 600,000 | CL |
| 171 | PETROLEOS DEL PERU' - PETROPERU SA2032-06 | Corporate Bond | 0.20% | $592K | 700,000 | PE |
| 172 | PUGET ENERGY INC2056-09 | Corporate Bond | 0.19% | $584K | 577,000 | US |
| 173 | META PLATFORMS INC2056-05 | Corporate Bond | 0.19% | $583K | 577,000 | US |
| 174 | FORD CREDIT AUTO OWNER TRUST 2025-REV22038-02 | MBS/ABS | 0.19% | $573K | 575,000 | US |
| 175 | CANADIAN IMPERIAL BANK OF COMMERCE2086-07 | Corporate Bond | 0.19% | $568K | 568,000 | CA |
| 176 | SIERRA PACIFIC POWER COMPANY2055-12 | Corporate Bond | 0.19% | $566K | 572,000 | US |
| 177 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2036-04 | Sovereign | 0.19% | $566K | 479,000 | BR |
| 178 | LAD AUTO RECEIVABLES TRUST 2026-12031-04 | MBS/ABS | 0.19% | $560K | 565,000 | US |
| 179 | ENEL FINANCE INTERNATIONAL NV2034-06 | Corporate Bond | 0.19% | $559K | 550,000 | NL |
| 180 | AMERICAN HOMES 4 RENT LP2035-03 | Corporate Bond | 0.18% | $554K | 556,000 | US |
| 181 | ASHTEAD CAPITAL INC2033-10 | Corporate Bond | 0.18% | $553K | 532,000 | US |
| 182 | B.A.T CAPITAL CORP2053-08 | Corporate Bond | 0.18% | $553K | 490,000 | US |
| 183 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM12065-12 | MBS/ABS | 0.18% | $553K | 558,538 | US |
| 184 | COREBRIDGE FINANCIAL INC2054-09 | Corporate Bond | 0.18% | $552K | 553,000 | US |
| 185 | ELECTRICITE DE FRANCE SA2053-05 | Corporate Bond | 0.18% | $551K | 508,000 | FR |
| 186 | ARIZONA PUBLIC SERVICE COMPANY2049-03 | Corporate Bond | 0.18% | $550K | 695,000 | US |
| 187 | JERSEY MIKE'S FUNDING LLC2055-02 | MBS/ABS | 0.18% | $549K | 543,125 | US |
| 188 | ING GROEP NV | Corporate Bond | 0.18% | $537K | 520,000 | NL |
| 189 | MERIT 2026-1 DAC2040-02 | MBS/ABS | 0.18% | $533K | 540,741 | IE |
| 190 | STORE MASTER FUNDING I LLC2056-06 | MBS/ABS | 0.18% | $528K | 528,039 | US |
| 191 | ALLO ISSUER LLC2056-06 | MBS/ABS | 0.17% | $526K | 519,934 | US |
| 192 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-32029-06 | MBS/ABS | 0.17% | $525K | 525,000 | US |
| 193 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.17% | $524K | 525,000 | US |
| 194 | ROYAL BANK OF CANADA2086-05 | Corporate Bond | 0.17% | $514K | 520,000 | CA |
| 195 | NRG ENERGY INC2034-05 | Corporate Bond | 0.17% | $512K | 515,000 | US |
| 196 | MTP ABS FUNDING LLC2056-04 | MBS/ABS | 0.17% | $512K | 513,158 | US |
| 197 | TRINITY RAIL LEASING 2022 LLC2056-04 | MBS/ABS | 0.17% | $503K | 504,856 | US |
| 198 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2036-05 | Sovereign | 0.16% | $494K | 498,000 | BR |
| 199 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-12035-12 | MBS/ABS | 0.16% | $493K | 496,000 | US |
| 200 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-12031-11 | MBS/ABS | 0.16% | $491K | 496,000 | US |
| 201 | ALLY FINANCIAL INC | Corporate Bond | 0.16% | $491K | 487,000 | US |
| 202 | POLAND, REPUBLIC OF - STATE TREASURY2056-04 | Sovereign | 0.16% | $482K | 481,000 | PL |
| 203 | COLUMBIA PIPELINES HOLDING CO LLC2032-11 | Corporate Bond | 0.16% | $481K | 484,000 | US |
| 204 | Aspire Mortgage Trust 2026-12066-01 | MBS/ABS | 0.16% | $478K | 481,582 | US |
| 205 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-22030-07 | MBS/ABS | 0.16% | $477K | 480,000 | US |
| 206 | COMPASS DATACENTERS ISSUER III LLC2056-02 | MBS/ABS | 0.16% | $469K | 473,054 | US |
| 207 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM42066-05 | MBS/ABS | 0.15% | $459K | 458,427 | US |
| 208 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 0.15% | $455K | 500,000 | US |
| 209 | SIRIUS XM RADIO LLC2032-04 | Corporate Bond | 0.15% | $452K | 454,000 | US |
| 210 | BX TRUST 2018-BILT2031-02 | MBS/ABS | 0.15% | $452K | 450,000 | US |
| 211 | FIDELITY NATIONAL INFORMATION SERVICES INC2031-03 | Corporate Bond | 0.15% | $448K | 451,000 | US |
| 212 | PFP 2026-14 LTD2043-12 | MBS/ABS | 0.14% | $429K | 428,571 | KY |
| 213 | GOLDMAN SACHS BDC INC2029-01 | Corporate Bond | 0.14% | $426K | 435,000 | US |
| 214 | HSBC HOLDINGS PLC | Corporate Bond | 0.14% | $416K | 407,000 | GB |
| 215 | OBX Trust 2026-NQM22066-04 | MBS/ABS | 0.14% | $413K | 414,024 | US |
| 216 | ALLIANZ SE | Corporate Bond | 0.13% | $402K | 400,000 | DE |
| 217 | Federal Home Loan Mortgage Corp.2045-12 | MBS/ABS | 0.13% | $398K | 390,066 | US |
| 218 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2034-03 | Sovereign | 0.13% | $393K | 400,000 | DO |
| 219 | PACIFICORP2056-08 | Corporate Bond | 0.13% | $385K | 383,000 | US |
| 220 | FISERV INC2029-07 | Corporate Bond | 0.13% | $377K | 392,000 | US |
| 221 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2033-03 | Sovereign | 0.13% | $377K | 332,000 | RO |
| 222 | OLIN CORP2033-04 | Corporate Bond | 0.12% | $374K | 376,000 | US |
| 223 | STORE CAPITAL LLC2029-03 | Corporate Bond | 0.12% | $373K | 376,000 | US |
| 224 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2036-01 | Sovereign | 0.12% | $371K | 336,000 | NG |
| 225 | TARGA RESOURCES CORP2033-03 | Corporate Bond | 0.12% | $370K | 350,000 | US |
| 226 | HF SINCLAIR CORP2032-09 | Corporate Bond | 0.12% | $370K | 366,000 | US |
| 227 | AUTOZONE INC2033-02 | Corporate Bond | 0.12% | $368K | 372,000 | US |
| 228 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2056-01 | Corporate Bond | 0.12% | $367K | 359,000 | IE |
| 229 | IRON MOUNTAIN INC (REIT)2034-01 | Corporate Bond | 0.12% | $364K | 320,000 | US |
| 230 | SMURFIT WESTROCK FINANCING DAC2035-01 | Corporate Bond | 0.12% | $364K | 360,000 | IE |
| 231 | TECPETROL SA2033-01 | Corporate Bond | 0.12% | $363K | 350,000 | AR |
| 232 | SPIRE INC (US)2056-06 | Corporate Bond | 0.12% | $360K | 360,000 | US |
| 233 | ROYAL BANK OF CANADA2085-08 | Corporate Bond | 0.12% | $358K | 349,000 | CA |
| 234 | LIBERTY MUTUAL GROUP INC2036-05 | Corporate Bond | 0.12% | $354K | 358,000 | US |
| 235 | Databank Issuer LLC / Databank Co-Issuer LLC2056-02 | MBS/ABS | 0.12% | $352K | 352,000 | US |
| 236 | SNAP INC2033-03 | Corporate Bond | 0.12% | $347K | 350,000 | US |
| 237 | VB-S1 ISSUER LLC2056-03 | MBS/ABS | 0.11% | $346K | 355,000 | US |
| 238 | NYMT LOAN TRUST 2025-INV12061-04 | MBS/ABS | 0.11% | $343K | 342,122 | US |
| 239 | Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC2051-01 | MBS/ABS | 0.11% | $341K | 348,883 | KY |
| 240 | AASET MT-1 LTD2050-02 | MBS/ABS | 0.11% | $335K | 338,955 | KY |
| 241 | DB MASTER FINANCE LLC2056-05 | MBS/ABS | 0.11% | $333K | 332,233 | US |
| 242 | ECOPETROL SA2032-02 | Corporate Bond | 0.11% | $331K | 324,000 | CO |
| 243 | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-12036-07 | MBS/ABS | 0.11% | $331K | 325,000 | US |
| 244 | VERIZON MASTER TRUST2030-10 | MBS/ABS | 0.11% | $324K | 325,000 | US |
| 245 | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT2031-10 | Sovereign | 0.11% | $322K | 350,000 | TG |
| 246 | YACIMIENTOS PETROLIFEROS FISCALES SA2031-09 | Corporate Bond | 0.11% | $318K | 300,000 | AR |
| 247 | A&D MORTGAGE TRUST 2026-NQM42071-06 | MBS/ABS | 0.11% | $318K | 316,750 | US |
| 248 | NYMT LOAN TRUST 2026-INV32061-06 | MBS/ABS | 0.10% | $315K | 315,239 | US |
| 249 | DLLMT 2026-1 LLC2029-12 | MBS/ABS | 0.10% | $309K | 310,000 | US |
| 250 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2032-02 | Sovereign | 0.10% | $308K | 375,000 | UA |
| 251 | AQUA FINANCE TRUST 2024-A2051-04 | MBS/ABS | 0.10% | $306K | 308,594 | US |
| 252 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2037-01 | Sovereign | 0.10% | $304K | 271,000 | ID |
| 253 | PERTAMINA HULU ENERGI PT2030-05 | Corporate Bond | 0.10% | $302K | 300,000 | ID |
| 254 | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT2031-11 | Sovereign | 0.09% | $284K | 325,000 | GA |
| 255 | DOMINO'S PIZZA INC2051-04 | MBS/ABS | 0.09% | $276K | 301,475 | US |
| 256 | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC2031-09 | MBS/ABS | 0.09% | $271K | 269,135 | US |
| 257 | KENYA, GOVERNMENT OF2039-02 | Sovereign | 0.09% | $270K | 275,000 | KE |
| 258 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02 | Treasury | 0.09% | $266K | 276,000 | US |
| 259 | PK ALIFT LOAN FUNDING 8 LP2043-09 | MBS/ABS | 0.09% | $263K | 269,000 | US |
| 260 | NAVOI MINING AND METALLURGICAL CO JSC2030-05 | Corporate Bond | 0.09% | $260K | 250,000 | UZ |
| 261 | ASX 24 | Derivative | 0.09% | $258K | 328 | AU |
| 262 | AZULE ENERGY FINANCE PLC2033-01 | Corporate Bond | 0.09% | $257K | 250,000 | GB |
| 263 | Carvana Auto Receivables Trust 2022- P22028-10 | MBS/ABS | 0.08% | $251K | 250,000 | US |
| 264 | BENEFIT STREET PARTNERS CLO 41 LTD2038-07 | MBS/ABS | 0.08% | $251K | 250,000 | KY |
| 265 | FORD CREDIT AUTO OWNER TRUST 2020-REV22034-11 | MBS/ABS | 0.08% | $250K | 250,000 | US |
| 266 | LSEG US FIN CORP2036-03 | Corporate Bond | 0.08% | $249K | 250,000 | US |
| 267 | CROSS 2024-H3 MORTGAGE TRUST2069-06 | MBS/ABS | 0.08% | $248K | 246,316 | US |
| 268 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-12051-04 | MBS/ABS | 0.08% | $244K | 245,547 | US |
| 269 | HPEFS EQUIPMENT TRUST 2024-22032-04 | MBS/ABS | 0.08% | $243K | 240,000 | US |
| 270 | ENERGEAN ISRAEL FINANCE LTD2031-03 | Corporate Bond | 0.08% | $240K | 250,000 | IL |
| 271 | INSTAR LEASING V LLC2056-04 | MBS/ABS | 0.08% | $235K | 237,000 | US |
| 272 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2041-07 | Sovereign | 0.08% | $233K | 325,000 | AR |
| 273 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE2037-03 | Sovereign | 0.08% | $231K | 220,000 | AO |
| 274 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV12041-05 | MBS/ABS | 0.07% | $223K | 222,000 | US |
| 275 | TACO BELL FUNDING LLC2051-08 | MBS/ABS | 0.07% | $215K | 245,625 | US |
| 276 | APOLLO DEBT SOLUTIONS BDC2031-01 | Corporate Bond | 0.07% | $215K | 218,000 | US |
| 277 | BBCMS MORTGAGE TRUST 2019-C52052-11 | MBS/ABS | 0.07% | $213K | 225,000 | US |
| 278 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2039-01 | Sovereign | 0.07% | $206K | 200,000 | EC |
| 279 | GENERADORA DE GATUN SA2044-09 | Corporate Bond | 0.07% | $205K | 200,000 | PA |
| 280 | JABIL INC2033-02 | Corporate Bond | 0.07% | $201K | 205,000 | US |
| 281 | SIBANYE-STILLWATER UK FINANCING PLC2031-11 | Corporate Bond | 0.07% | $200K | 200,000 | GB |
| 282 | GFL ENVIRONMENTAL HOLDINGS (US) INC2034-02 | Corporate Bond | 0.07% | $198K | 202,000 | US |
| 283 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT2036-02 | Corporate Bond | 0.06% | $195K | 200,000 | ID |
| 284 | CARVANA AUTO RECEIVABLES TRUST 2023-P22029-07 | MBS/ABS | 0.06% | $192K | 188,000 | US |
| 285 | GBX LEASING LLC 2022-12056-02 | MBS/ABS | 0.06% | $189K | 192,410 | US |
| 286 | VERIZON MASTER TRUST2033-10 | MBS/ABS | 0.06% | $178K | 180,000 | US |
| 287 | FEDEX FREIGHT HOLDING COMPANY INC2036-03 | Corporate Bond | 0.06% | $178K | 182,000 | US |
| 288 | CARVANA AUTO RECEIVABLES TRUST 20212028-09 | MBS/ABS | 0.06% | $170K | 175,000 | US |
| 289 | FOUNDATION FINANCE TRUST 2021-12041-05 | MBS/ABS | 0.06% | $170K | 175,163 | US |
| 290 | CROSS 2026-NQM5 MORTGAGE TRUST2071-03 | MBS/ABS | 0.05% | $157K | 157,794 | US |
| 291 | NMEF FUNDING 2026-A LLC2034-02 | MBS/ABS | 0.05% | $145K | 146,000 | US |
| 292 | VERIZON MASTER TRUST2030-08 | MBS/ABS | 0.05% | $145K | 145,000 | US |
| 293 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.05% | $144K | 138,000 | US |
| 294 | CHICAGO BOARD OF TRADE | Derivative | 0.05% | $144K | 110 | US |
| 295 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-02 | Treasury | 0.05% | $140K | 147,000 | US |
| 296 | ENCOMPASS HEALTH CORP2034-06 | Corporate Bond | 0.05% | $138K | 137,000 | US |
| 297 | ALIGNED DATA CENTERS ISSUER LLC2048-11 | MBS/ABS | 0.04% | $121K | 120,000 | US |
| 298 | CHICAGO BOARD OF TRADE | Derivative | 0.04% | $121K | 329 | US |
| 299 | VERIZON MASTER TRUST2031-08 | MBS/ABS | 0.03% | $104K | 105,000 | US |
| 300 | AFFIRM MASTER TRUST2035-04 | MBS/ABS | 0.03% | $100K | 100,000 | US |
| 301 | COLT 2025-11 MORTGAGE LOAN TRUST2071-05 | MBS/ABS | 0.03% | $100K | 100,000 | US |
| 302 | UK CLEARING HOUSE LIMITED | Derivative | 0.03% | $81K | 1 | GB |
| 303 | OSAKA SECURITIES EXCHANGE | Derivative | 0.03% | $77K | -13 | JP |
| 304 | BARCLAYS BANK PLC | Derivative | 0.02% | $69K | 1 | US |
| 305 | CITIZENS FINANCIAL GROUP INC2036-01 | Corporate Bond | 0.02% | $58K | 59,000 | US |
| 306 | BARCLAYS BANK PLC | Derivative | 0.02% | $47K | 1 | US |
| 307 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-12031-07 | MBS/ABS | 0.01% | $45K | 45,000 | US |
| 308 | EUREX DEUTSCHLAND | Derivative | 0.01% | $42K | 33 | DE |
| 309 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $35K | 130 | US |
| 310 | HSBC BANK PLC | Derivative | 0.01% | $34K | 1 | US |
| 311 | METRONET INFRASTRUCTURE ISSUER LLC2056-04 | MBS/ABS | 0.01% | $25K | 25,000 | US |
| 312 | GOLDMAN SACHS & CO. LLC | Derivative | 0.00% | $8K | 1 | US |
| 313 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | 0.00% | $5K | 1 | US |
| 314 | HSBC BANK PLC | Derivative | 0.00% | $3K | 1 | US |
| 315 | BARCLAYS BANK PLC | Derivative | -0.00% | −$42 | 1 | US |
| 316 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | -0.00% | −$1K | 1 | US |
| 317 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$26K | -31 | US |
| 318 | EUREX DEUTSCHLAND | Derivative | -0.01% | −$43K | -21 | DE |
| 319 | EUREX DEUTSCHLAND | Derivative | -0.02% | −$72K | -43 | DE |
| 320 | ICE FUTURES EUROPE | Derivative | -0.03% | −$83K | -34 | GB |
| 321 | UK CLEARING HOUSE LIMITED | Derivative | -0.03% | −$88K | 1 | GB |
| 322 | CHICAGO BOARD OF TRADE | Derivative | -0.05% | −$141K | -123 | US |
| 323 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06 | MBS/ABS | -0.17% | −$509K | -500,000 | US |
| 324 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | -0.17% | −$524K | -600,000 | US |
| 325 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | -0.60% | −$1.8M | -2,150,000 | 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.