FSTB holdings

All 463 positions of Fidelity Short-Term Bond ETF.

Download CSV

Positions

463

Top 10 weight

44.7%

Effective holdings

33.1

1 / sum of squared weights

In stocks

0.0%

In bonds

100.0%

Outside the US

16.0%

Asset mix

Treasury43.5%
Corporate Bond38.5%
MBS/ABS17.8%
Sovereign0.2%
Cash0.0%
Derivative0.0%

Sectors

No classified stock holdings.

Countries

United States84.0%
Cayman Islands4.5%
United Kingdom3.1%
Canada2.7%
France1.2%
Netherlands1.1%
Jersey0.9%
Ireland0.9%
Denmark0.7%
Japan0.5%
Colombia0.2%

Bond holdings

Weighted average maturity: 3.6 years
Weighted average coupon: 0.04%
Maturing in 0-1y: 7.4%
Maturing in 1-3y: 73.4%
Maturing in 3-5y: 7.4%
Maturing in 5-10y: 4.8%
Maturing in 10-20y: 5.5%
Maturing in 20y+: 1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UST NOTES2028-08	Treasury	9.50%	$247M	249,400,700	US
2	UST NOTES2028-09	Treasury	7.15%	$186M	188,901,900	US
3	UST NOTES2028-12	Treasury	7.13%	$186M	187,988,000	US
4	UST NOTES2029-02	Treasury	5.66%	$147M	149,521,300	US
5	UST NOTES2029-04	Treasury	4.96%	$129M	129,832,600	US
6	UST NOTES2028-03	Treasury	4.95%	$129M	129,188,200	US
7	UST NOTES2028-09	Treasury	4.12%	$107M	105,838,900	US
8	JPMORGAN CHASE and CO2028-07	Corporate Bond	0.41%	$11M	10,500,000	US
9	BANK OF AMERICA CORPORATION2029-01	Corporate Bond	0.39%	$10M	10,000,000	US
10	FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC2036-07	MBS/ABS	0.38%	$9.9M	9,930,000	KY
11	GOLDMAN SACHS GROUP INC (THE)2029-01	Corporate Bond	0.34%	$8.9M	8,920,000	US
12	VOLKSWAGEN GROUP AMER FIN LLC2026-11	Corporate Bond	0.33%	$8.6M	8,500,000	US
13	NATWEST GROUP PLC2029-05	Corporate Bond	0.32%	$8.4M	8,386,000	GB
14	CITIGROUP INC2029-04	Corporate Bond	0.32%	$8.2M	8,264,000	US
15	GENERAL MTRS FINL CO INC2027-05	Corporate Bond	0.31%	$8.1M	8,000,000	US
16	SANTANDER HLDGS USA INC2026-10	Corporate Bond	0.31%	$8.0M	8,000,000	US
17	GEORGIA POWER CO2029-06	Corporate Bond	0.30%	$7.8M	7,800,000	US
18	US BANK NA CINCINNATI OHIO2029-05	Corporate Bond	0.30%	$7.8M	7,840,000	US
19	PRINCIPAL LIFE GLOBAL FDG II2029-05	Corporate Bond	0.30%	$7.8M	7,810,000	US
20	WELLS FARGO and CO2029-05	Corporate Bond	0.30%	$7.8M	7,800,000	US
21	RR 16 LTD2036-07	MBS/ABS	0.30%	$7.8M	7,771,000	KY
22	GENERAL MTRS FINL CO INC2029-04	Corporate Bond	0.30%	$7.8M	7,740,000	US
23	DANSKE BANK A/S2029-03	Corporate Bond	0.30%	$7.8M	7,750,000	DK
24	AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC2037-04	MBS/ABS	0.30%	$7.7M	7,730,000	KY
25	BMW US CAPITAL LLC2028-03	Corporate Bond	0.30%	$7.7M	7,740,000	US
26	BAYER US FIN LLC2026-11	Corporate Bond	0.29%	$7.6M	7,600,000	US
27	AVOLON HOLDINGS FUNDING LTD2028-01	Corporate Bond	0.29%	$7.6M	7,607,000	KY
28	JACKSON NATL LIFE GLOBAL FDG2027-07	Corporate Bond	0.29%	$7.6M	7,511,000	US
29	MORGAN STANLEY PRIVATE BANK NA2028-11	Corporate Bond	0.29%	$7.6M	7,600,000	US
30	THE BANK OF NOVA SCOTIA2030-02	Corporate Bond	0.29%	$7.5M	7,600,000	CA
31	SOCIETE GENERALE2029-05	Corporate Bond	0.29%	$7.5M	7,410,000	FR
32	DCP MIDSTREAM OPERATING LP2027-07	Corporate Bond	0.29%	$7.5M	7,382,000	US
33	BENEFIT STREET PARTNERS CLO XXII LTD2035-04	MBS/ABS	0.29%	$7.4M	7,440,000	KY
34	NATWEST GROUP PLC2029-05	Corporate Bond	0.29%	$7.4M	7,400,000	GB
35	MORGAN STANLEY PRIVATE BANK NA2028-07	Corporate Bond	0.29%	$7.4M	7,430,000	US
36	GOLDMAN SACHS GROUP INC (THE)2028-04	Corporate Bond	0.29%	$7.4M	7,400,000	US
37	BANK OF AMERICA CORPORATION2029-05	Corporate Bond	0.28%	$7.4M	7,400,000	US
38	BAIN CAPITAL CREDIT CLO 2020-5 LTD2034-04	MBS/ABS	0.28%	$7.4M	7,410,000	KY
39	BNP PARIBAS2029-05	Corporate Bond	0.28%	$7.4M	7,400,000	FR
40	RGA GLOBAL FUNDING2028-08	Corporate Bond	0.28%	$7.4M	7,440,000	US
41	PHILIP MORRIS INTERNATIONAL INC2028-04	Corporate Bond	0.28%	$7.4M	7,400,000	US
42	DELL INTERNATIONAL LLC / EMC CORP2028-04	Corporate Bond	0.28%	$7.3M	7,300,000	US
43	GOLDMAN SACHS GROUP INC (THE)2028-08	Corporate Bond	0.28%	$7.3M	7,314,000	US
44	WELLS FARGO and CO2028-07	Corporate Bond	0.28%	$7.3M	7,230,000	US
45	WHEELS FLEET LEASE FUNDING 1 LLC2040-05	MBS/ABS	0.28%	$7.2M	7,211,399	US
46	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A2029-11	MBS/ABS	0.28%	$7.2M	7,232,000	US
47	DEUTSCHE BANK AG NEW YORK BNCH2028-02	Corporate Bond	0.28%	$7.2M	7,100,000	US
48	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2027-01	Corporate Bond	0.27%	$7.1M	7,100,000	US
49	AFFRM 2026-X12031-04	MBS/ABS	0.27%	$7.1M	7,095,000	US
50	HARTWICK PARK CLO LTD2037-01	MBS/ABS	0.27%	$7.1M	7,086,000	JE
51	WELLS FARGO and CO2028-04	Corporate Bond	0.27%	$7.1M	7,000,000	US
52	HSBC HOLDINGS PLC2028-05	Corporate Bond	0.27%	$7.1M	7,000,000	GB
53	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2027-01	Corporate Bond	0.27%	$7.1M	7,000,000	IE
54	BARCLAYS PLC2029-02	Corporate Bond	0.27%	$7.1M	7,000,000	GB
55	AON NORTH AMERICA INC2027-03	Corporate Bond	0.27%	$7.0M	7,000,000	US
56	PNC FINANCIAL SERVICES GRP INC2027-07	Corporate Bond	0.27%	$7.0M	7,000,000	US
57	ORACLE CORP2028-08	Corporate Bond	0.27%	$7.0M	7,000,000	US
58	DEUTSCHE BANK AG NEW YORK BNCH2029-01	Corporate Bond	0.27%	$7.0M	6,900,000	US
59	INGERSOLL RAND INC2027-06	Corporate Bond	0.27%	$7.0M	6,900,000	US
60	BRIDGE COML MTG TR 2026-MF2039-06	MBS/ABS	0.26%	$6.9M	6,895,000	US
61	BLACKSTONE PRIVATE CREDIT FUND2028-11	Corporate Bond	0.26%	$6.7M	6,500,000	US
62	DTE ENERGY CO2027-07	Corporate Bond	0.26%	$6.7M	6,668,000	US
63	BA CR CARD TR2031-04	MBS/ABS	0.25%	$6.6M	6,614,000	US
64	PNC FINANCIAL SERVICES GRP INC2029-10	Corporate Bond	0.25%	$6.5M	6,500,000	US
65	BANK OF MONTREAL QUE2029-06	Corporate Bond	0.25%	$6.5M	6,500,000	CA
66	BANK OF MONTREAL QUE2027-09	Corporate Bond	0.25%	$6.4M	6,447,000	CA
67	HYUNDAI CAPITAL AMERICA2028-04	Corporate Bond	0.25%	$6.4M	6,450,000	US
68	ROYAL BANK OF CANADA2030-04	Corporate Bond	0.25%	$6.4M	6,480,000	CA
69	FLATIRON CLO 23 LLC2036-04	MBS/ABS	0.25%	$6.4M	6,442,000	US
70	DIAMONDBACK ENERGY INC2027-04	Corporate Bond	0.24%	$6.4M	6,312,000	US
71	M and T BANK AUTO RECEIVABLES TRUST 2026-12031-06	MBS/ABS	0.24%	$6.4M	6,330,000	US
72	AUTONATION INC DEL2029-01	Corporate Bond	0.24%	$6.3M	6,360,000	US
73	L3HARRIS TECHNOLOGIES INC2027-01	Corporate Bond	0.24%	$6.3M	6,250,000	US
74	PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC2033-07	MBS/ABS	0.24%	$6.3M	6,290,045	KY
75	VOLKSWAGEN GROUP AMER FIN LLC2026-09	Corporate Bond	0.24%	$6.2M	6,200,000	US
76	HYUNDAI CAPITAL AMERICA2027-06	Corporate Bond	0.24%	$6.2M	6,170,000	US
77	INTERCONTINENTAL EXCHANGE INC2028-09	Corporate Bond	0.24%	$6.2M	6,250,000	US
78	NATIONWIDE BUILDING SOCIETY2027-10	Corporate Bond	0.24%	$6.1M	6,100,000	GB
79	JPMORGAN CHASE and CO2027-10	Corporate Bond	0.24%	$6.1M	6,100,000	US
80	AMERICAN EXPRESS CO2029-04	Corporate Bond	0.24%	$6.1M	6,100,000	US
81	MORGAN STANLEY2028-04	Corporate Bond	0.23%	$6.1M	6,100,000	US
82	CF HIPPOLYTA ISSUER LLC2060-07	MBS/ABS	0.23%	$6.1M	7,266,953	US
83	CAPITAL ONE FINANCIAL CORP2027-10	Corporate Bond	0.23%	$6.1M	6,000,000	US
84	NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN2036-07	MBS/ABS	0.23%	$6.1M	6,055,000	JE
85	GLENCORE FDG LLC2027-04	Corporate Bond	0.23%	$6.1M	6,000,000	US
86	FORD MOTOR CREDIT CO LLC2027-03	Corporate Bond	0.23%	$6.0M	6,000,000	US
87	BPCE SA2027-01	Corporate Bond	0.23%	$6.0M	6,000,000	FR
88	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2027-08	Corporate Bond	0.23%	$6.0M	6,000,000	US
89	JPMORGAN CHASE and CO2028-01	Corporate Bond	0.23%	$6.0M	6,000,000	US
90	JPMORGAN CHASE and CO2028-10	Corporate Bond	0.23%	$6.0M	6,000,000	US
91	WELLS FARGO and CO2029-04	Corporate Bond	0.23%	$6.0M	5,962,000	US
92	VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC2037-01	MBS/ABS	0.23%	$5.9M	5,926,000	JE
93	CITIGROUP INC2029-03	Corporate Bond	0.23%	$5.9M	5,900,000	US
94	WELLS FARGO CARD ISSUANCE TRUST2029-02	MBS/ABS	0.23%	$5.9M	5,860,000	US
95	BANK OF MONTREAL QUE2030-03	Corporate Bond	0.23%	$5.9M	5,929,000	CA
96	WESTERN-SOUTHERN GLOBAL FUNDING2029-01	Corporate Bond	0.23%	$5.9M	5,959,000	US
97	ENEL FINANCE INTL NV2029-06	Corporate Bond	0.23%	$5.9M	5,800,000	NL
98	BARCLAYS PLC2028-03	Corporate Bond	0.22%	$5.9M	5,800,000	GB
99	ATHENE GLOBAL FUNDING2027-01	Corporate Bond	0.22%	$5.8M	5,770,000	US
100	NATIONAL BANK OF CANADA2028-02	Corporate Bond	0.22%	$5.8M	5,744,000	CA
101	ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO2027-05	Corporate Bond	0.22%	$5.8M	5,706,000	IE
102	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-12029-07	MBS/ABS	0.22%	$5.7M	5,720,000	US
103	VERIZON MASTER TRUST2030-11	MBS/ABS	0.22%	$5.7M	5,700,000	US
104	GLOBAL PAYMENTS INC2028-11	Corporate Bond	0.22%	$5.7M	5,772,000	US
105	HUNTINGTON BANCSHARES INC/OH2029-08	Corporate Bond	0.22%	$5.7M	5,500,000	US
106	MAGNETITE XXII LTD / MAGNETITE XXII LLC2036-07	MBS/ABS	0.21%	$5.5M	5,515,000	KY
107	JACKSON NATL LIFE GLOBAL FDG2027-01	Corporate Bond	0.21%	$5.5M	5,492,000	US
108	CNH INDUSTRIAL CAPITAL LLC2027-10	Corporate Bond	0.21%	$5.5M	5,508,000	US
109	BUCKHORN PARK CLO LTD2034-07	MBS/ABS	0.21%	$5.4M	5,400,000	KY
110	ALA TRUST 2025-OANA2040-06	MBS/ABS	0.21%	$5.4M	5,380,000	US
111	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C2029-04	MBS/ABS	0.20%	$5.3M	5,351,000	US
112	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2027-04	Corporate Bond	0.20%	$5.2M	5,163,000	IE
113	DANSKE BANK A/S2028-03	Corporate Bond	0.20%	$5.2M	5,200,000	DK
114	DRYDEN 68 CLO LTD2035-07	MBS/ABS	0.20%	$5.2M	5,196,000	KY
115	CARMAX AUTO OWNER TRUST 2026-22031-06	MBS/ABS	0.20%	$5.2M	5,220,000	US
116	HSBC HOLDINGS PLC2029-03	Corporate Bond	0.20%	$5.2M	5,160,000	GB
117	OHA CREDIT FUNDING 22 LTD2038-07	MBS/ABS	0.20%	$5.2M	5,183,000	KY
118	MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC2034-07	MBS/ABS	0.20%	$5.2M	5,168,000	KY
119	MARS INC2028-03	Corporate Bond	0.20%	$5.1M	5,121,000	US
120	SAMMONS FINANCIAL GROUP GLOBAL FUNDING2028-01	Corporate Bond	0.20%	$5.1M	5,099,000	US
121	ALIMENTATION COUCHE-TARD INC2028-09	Corporate Bond	0.20%	$5.1M	5,162,000	CA
122	MAGNETITE XXIII LTD2035-01	MBS/ABS	0.20%	$5.1M	5,090,000	KY
123	MITSUBISHI UFJ FINANCIAL GROUP INC2030-04	Corporate Bond	0.20%	$5.1M	5,000,000	JP
124	ATHENE GLOBAL FUNDING2027-03	Corporate Bond	0.19%	$5.0M	5,000,000	US
125	ING GROEP NV2029-03	Corporate Bond	0.19%	$5.0M	5,010,000	NL
126	CREDIT AGRICOLE SA2027-03	Corporate Bond	0.19%	$5.0M	5,000,000	FR
127	THE TORONTO DOMINION BANK2027-04	Corporate Bond	0.19%	$5.0M	5,000,000	CA
128	JPMORGAN CHASE and CO2028-07	Corporate Bond	0.19%	$5.0M	5,000,000	US
129	AMERICAN EXPRESS CO2028-02	Corporate Bond	0.19%	$5.0M	5,000,000	US
130	BOEING CO2027-05	Corporate Bond	0.19%	$5.0M	5,000,000	US
131	BANK OF AMERICA CORPORATION2027-09	Corporate Bond	0.19%	$5.0M	5,000,000	US
132	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2027-01	Corporate Bond	0.19%	$5.0M	5,000,000	US
133	WELLS FARGO CARD ISSUANCE TRUST2029-10	MBS/ABS	0.19%	$5.0M	5,000,000	US
134	AMERICAN EXPRESS CO2027-07	Corporate Bond	0.19%	$5.0M	5,000,000	US
135	BAT CAPITAL CORP2028-03	Corporate Bond	0.19%	$5.0M	5,200,000	US
136	INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC2034-10	MBS/ABS	0.19%	$5.0M	5,000,000	KY
137	MONONGAHELA PWR CO2027-05	Corporate Bond	0.19%	$5.0M	5,000,000	US
138	BAT CAPITAL CORP2027-08	Corporate Bond	0.19%	$5.0M	5,000,000	US
139	ARES STRATEGIC INCOME FUND2028-09	Corporate Bond	0.19%	$5.0M	4,994,000	US
140	NXP B V/NXP FDG LLC/NXP USA INC2027-05	Corporate Bond	0.19%	$5.0M	5,000,000	NL
141	UBS AG STAMFORD BRH2029-03	Corporate Bond	0.19%	$4.9M	4,934,000	US
142	ARES STRATEGIC INCOME FUND2029-01	Corporate Bond	0.19%	$4.9M	5,046,000	US
143	ENBRIDGE INC2026-12	Corporate Bond	0.19%	$4.9M	4,900,000	CA
144	CITIGROUP INC2028-10	Corporate Bond	0.19%	$4.9M	4,947,000	US
145	CVS HEALTH CORP2028-03	Corporate Bond	0.19%	$4.9M	4,900,000	US
146	TRANSCANADA PIPELINES LTD2028-05	Corporate Bond	0.19%	$4.9M	4,900,000	CA
147	COOPERATIEVE RABOBANK UA2028-08	Corporate Bond	0.19%	$4.9M	4,859,000	NL
148	NISOURCE INC2028-03	Corporate Bond	0.19%	$4.9M	4,800,000	US
149	US BANCORP DEL2029-02	Corporate Bond	0.19%	$4.9M	4,845,000	US
150	GLENCORE FDG LLC2027-10	Corporate Bond	0.19%	$4.9M	4,894,000	US
151	EMERA US FINANCE LLC2029-04	Corporate Bond	0.19%	$4.9M	4,873,000	US
152	TRUIST FINANCIAL CORP2029-01	Corporate Bond	0.19%	$4.8M	4,813,000	US
153	CAPITAL ONE FINANCIAL CORP2029-02	Corporate Bond	0.19%	$4.8M	4,767,000	US
154	ALLY FINANCIAL INC2027-06	Corporate Bond	0.19%	$4.8M	4,814,000	US
155	BANK OF AMERICA CORPORATION2028-07	Corporate Bond	0.19%	$4.8M	4,798,000	US
156	LLOYDS BANKING GROUP PLC2029-03	Corporate Bond	0.19%	$4.8M	4,715,000	GB
157	DANSKE BANK A/S2028-04	Corporate Bond	0.18%	$4.8M	4,808,000	DK
158	LIFE FINANCIAL SERVICES TRUST 20222039-05	MBS/ABS	0.18%	$4.8M	4,992,000	US
159	EXETER AUTOMOBILE RECEIVABLES TR 2025-42029-09	MBS/ABS	0.18%	$4.8M	4,790,000	US
160	PNC FINANCIAL SERVICES GRP INC2029-06	Corporate Bond	0.18%	$4.8M	4,674,000	US
161	AMERICAN TOWER CORP2028-03	Corporate Bond	0.18%	$4.8M	4,700,000	US
162	DEUTSCHE BANK AG NEW YORK BNCH2029-01	Corporate Bond	0.18%	$4.8M	4,610,000	US
163	WELLS FARGO and CO2028-01	Corporate Bond	0.18%	$4.7M	4,725,000	US
164	ABN AMRO BANK NV2027-09	Corporate Bond	0.18%	$4.7M	4,700,000	NL
165	JOHN DEERE OWNER TRUST 20242028-11	MBS/ABS	0.18%	$4.7M	4,680,799	US
166	LINCOLN FINANCIAL GLOBAL FUNDING2030-01	Corporate Bond	0.18%	$4.7M	4,642,000	US
167	BX TRUST 2025-ROIC2030-03	MBS/ABS	0.18%	$4.7M	4,699,279	US
168	HSBC HOLDINGS PLC2028-11	Corporate Bond	0.18%	$4.6M	4,466,000	GB
169	CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC2035-04	MBS/ABS	0.17%	$4.5M	4,550,000	KY
170	MORGAN STANLEY2029-04	Corporate Bond	0.17%	$4.4M	4,410,000	US
171	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING2027-04	Corporate Bond	0.17%	$4.4M	4,424,000	US
172	VERUS SECURITIZATION TR 2026-R22067-10	MBS/ABS	0.17%	$4.4M	4,407,950	US
173	LLOYDS BANKING GROUP PLC2029-06	Corporate Bond	0.17%	$4.4M	4,389,000	GB
174	VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC2035-04	MBS/ABS	0.17%	$4.3M	4,340,000	KY
175	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2029-02	Corporate Bond	0.17%	$4.3M	4,385,000	IE
176	REPUBLIC OF COLOMBIA2029-01	Sovereign	0.17%	$4.3M	4,335,000	CO
177	BLOX 2021-BLOX2026-09	MBS/ABS	0.16%	$4.3M	4,272,000	US
178	LLOYDS BANKING GROUP PLC2030-02	Corporate Bond	0.16%	$4.2M	4,224,000	GB
179	BENEFIT STREET PARTNERS CLO XXV LTD2035-01	MBS/ABS	0.16%	$4.1M	4,146,000	KY
180	MERCEDES-BENZ AUTO LEASE TR 2024-B2028-02	MBS/ABS	0.16%	$4.1M	4,107,113	US
181	HYUNDAI CAPITAL AMERICA2026-06	Corporate Bond	0.16%	$4.1M	4,103,000	US
182	JERSEY CENTRAL POWR and LIGHT CO2029-01	Corporate Bond	0.16%	$4.1M	4,155,000	US
183	VOYA CLO 2019-2 LLC2032-07	MBS/ABS	0.16%	$4.1M	4,091,003	KY
184	AFFIRM MASTER TRUST2034-02	MBS/ABS	0.16%	$4.1M	4,100,000	US
185	JPMORGAN CHASE and CO2028-04	Corporate Bond	0.15%	$4.0M	3,988,000	US
186	FORDF 2025-1 A12030-04	MBS/ABS	0.15%	$4.0M	3,960,000	US
187	ARI FLEET LEASE TRUST2034-11	MBS/ABS	0.15%	$4.0M	3,990,000	US
188	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2028-02	Corporate Bond	0.15%	$3.9M	4,000,000	US
189	BX TRUST 2026-CIP2038-05	MBS/ABS	0.15%	$3.9M	3,917,000	US
190	CHASE AUTO OWNER TRUST2029-07	MBS/ABS	0.15%	$3.9M	3,899,004	US
191	LEGACY MORTGAGE ASSET TRUST 21-GS52067-07	MBS/ABS	0.15%	$3.9M	3,866,838	US
192	GALLAGHER (ARTHUR J.) and CO2027-12	Corporate Bond	0.15%	$3.9M	3,843,000	US
193	ATHENE GLOBAL FUNDING2027-01	Corporate Bond	0.15%	$3.8M	3,816,000	US
194	BAIN CAPITAL CREDIT CLO2035-04	MBS/ABS	0.15%	$3.8M	3,800,000	JE
195	MORGAN STANLEY2030-01	Corporate Bond	0.15%	$3.8M	3,820,000	US
196	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND2043-03	MBS/ABS	0.14%	$3.8M	3,768,000	US
197	CARVANA AUTO RECEIVABLES TRUST 2025-P22030-08	MBS/ABS	0.14%	$3.7M	3,695,000	US
198	BX COMMERCIAL MORTGAGE TRUST 2021-PAC2036-10	MBS/ABS	0.14%	$3.7M	3,704,000	US
199	ENTERPRISE FLEET FINANCING 2024-3 LLC2028-08	MBS/ABS	0.14%	$3.7M	3,645,000	US
200	MORGAN STANLEY BK NA SALT LAKE2029-01	Corporate Bond	0.14%	$3.6M	3,606,000	US
201	MONONGAHELA PWR CO2029-08	Corporate Bond	0.14%	$3.6M	3,617,000	US
202	SUMISHO AIR LEASE CORP2028-03	Corporate Bond	0.14%	$3.5M	3,551,000	US
203	STANDARD CHARTERED PLC2030-01	Corporate Bond	0.14%	$3.5M	3,570,000	GB
204	ENTERPRISE FLEET FINANCING 2025-1 LLC2029-02	MBS/ABS	0.13%	$3.5M	3,480,000	US
205	FLATIRON RR CLO 22 LLC2034-10	MBS/ABS	0.13%	$3.5M	3,500,000	US
206	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT2040-04	MBS/ABS	0.13%	$3.5M	3,458,840	US
207	ENBRIDGE INC2028-11	Corporate Bond	0.13%	$3.4M	3,468,000	CA
208	BUNGE LTD FIN CORP2028-01	Corporate Bond	0.13%	$3.4M	3,430,000	US
209	JAPAN TOBACCO INC2028-05	Corporate Bond	0.13%	$3.4M	3,380,000	JP
210	OPORTUN ISSUANCE TRUST 2025-B2033-05	MBS/ABS	0.13%	$3.4M	3,390,000	US
211	CF HIPPOLYTA ISSUER LLC2061-03	MBS/ABS	0.13%	$3.4M	4,246,067	US
212	NEXTERA ENERGY CAP HLDGS INC2027-09	Corporate Bond	0.13%	$3.4M	3,361,000	US
213	ANGEL OAK MORTGAGE TRUST 2026-22071-02	MBS/ABS	0.13%	$3.3M	3,367,682	US
214	WORLD OMNI AUTO TRUST 2024-C2029-12	MBS/ABS	0.13%	$3.3M	3,264,451	US
215	EXTENDED STAY AMERICA TRUST 2025-ESH2042-10	MBS/ABS	0.12%	$3.2M	3,240,944	US
216	AVIS BUDGET RENT CAR FDG AESOP LLC2030-02	MBS/ABS	0.12%	$3.2M	3,265,000	US
217	AVOLON HOLDINGS FUNDING LTD2029-03	Corporate Bond	0.12%	$3.2M	3,139,000	KY
218	AUGUSTA SPINCO CORP2029-03	Corporate Bond	0.12%	$3.2M	3,186,000	US
219	LLOYDS BANKING GROUP PLC2027-08	Corporate Bond	0.12%	$3.2M	3,142,000	GB
220	CARMAX AUTO OWNER TRUST 2024-32029-07	MBS/ABS	0.12%	$3.1M	3,130,870	US
221	FNMA GTD MTG PASS THRU CTF2049-09	MBS/ABS	0.12%	$3.1M	3,175,933	US
222	HPS CORPORATE LENDING FUND2027-06	Corporate Bond	0.12%	$3.1M	3,108,000	US
223	GENERAL MTRS FINL CO INC2029-01	Corporate Bond	0.12%	$3.1M	3,000,000	US
224	HCA INC2028-03	Corporate Bond	0.12%	$3.0M	3,024,000	US
225	FORD MOTOR CREDIT CO LLC2027-05	Corporate Bond	0.12%	$3.0M	3,000,000	US
226	BARCLAYS PLC2027-09	Corporate Bond	0.12%	$3.0M	3,000,000	GB
227	AMUR EQUIP FIN RECEIVABLES XV LLC2031-09	MBS/ABS	0.12%	$3.0M	2,999,642	US
228	ENBRIDGE INC2027-04	Corporate Bond	0.11%	$2.9M	2,921,000	CA
229	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-22027-10	MBS/ABS	0.11%	$2.9M	2,909,627	US
230	FORD MOTOR CREDIT CO LLC2029-09	Corporate Bond	0.11%	$2.9M	2,900,000	US
231	ORANGE2029-01	Corporate Bond	0.11%	$2.9M	2,902,000	FR
232	EQUITABLE AMERICA GLOBAL FUNDING2028-06	Corporate Bond	0.11%	$2.9M	2,864,000	US
233	COREBRIDGE GLOBAL FUNDING2028-01	Corporate Bond	0.11%	$2.9M	2,835,000	US
234	REGIONS BANK OF ALABAMA2029-07	Corporate Bond	0.11%	$2.8M	2,829,000	US
235	EXTENDED STAY AMER TR 2026-ESH22043-02	MBS/ABS	0.11%	$2.8M	2,822,004	US
236	ANGEL OAK MTG TR 2021-82066-11	MBS/ABS	0.11%	$2.8M	3,171,759	US
237	GENERAL MTRS FINL CO INC2028-10	Corporate Bond	0.11%	$2.8M	2,836,000	US
238	AFFIRM ASSET SECURITIZATION TRUST 2025-X22030-10	MBS/ABS	0.11%	$2.8M	2,810,246	US
239	BROADCOM INC2027-07	Corporate Bond	0.11%	$2.8M	2,762,000	US
240	HEWLETT PACKARD ENTERPRISE CO2027-09	Corporate Bond	0.11%	$2.8M	2,790,000	US
241	TCO COML MTG TR 2024-DPM2039-12	MBS/ABS	0.11%	$2.8M	2,780,000	US
242	Discovery Global Holdings Inc2027-03	Corporate Bond	0.11%	$2.8M	2,781,000	US
243	BX TRUST 2026-LP32043-04	MBS/ABS	0.11%	$2.7M	2,738,048	US
244	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-22028-12	MBS/ABS	0.10%	$2.7M	2,646,238	US
245	BX TR 2021-ACNT2038-11	MBS/ABS	0.10%	$2.7M	2,652,048	US
246	BANCO SANTANDER SA2028-07	Corporate Bond	0.10%	$2.6M	2,600,000	ES
247	PNC FINANCIAL SERVICES GRP INC2028-01	Corporate Bond	0.10%	$2.6M	2,594,000	US
248	WHEELS FLEET LEASE FUNDING 1 LLC2039-02	MBS/ABS	0.10%	$2.6M	2,581,314	US
249	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL2029-03	Corporate Bond	0.10%	$2.6M	2,600,000	US
250	LPL HOLDINGS INC2028-04	Corporate Bond	0.10%	$2.6M	2,589,000	US
251	MIZUHO FINANCIAL GROUP INC2029-09	Corporate Bond	0.10%	$2.6M	2,600,000	JP
252	CANADIAN IMPERIAL BANK OF COMMERCE2030-01	Corporate Bond	0.10%	$2.6M	2,600,000	CA
253	BX COMMERCIAL MORTGAGE TRUST 2026-XL62043-03	MBS/ABS	0.10%	$2.6M	2,578,221	US
254	AVIS BUDGET RENT CAR FDG AESOP LLC2029-02	MBS/ABS	0.10%	$2.6M	2,550,000	US
255	REINSURANCE GROUP OF AMERICA INC2029-05	Corporate Bond	0.10%	$2.6M	2,600,000	US
256	UBS GROUP AG2030-02	Corporate Bond	0.10%	$2.5M	2,500,000	CH
257	RKTL 2026-1A2035-02	MBS/ABS	0.10%	$2.5M	2,542,933	US
258	ENBRIDGE INC2026-11	Corporate Bond	0.10%	$2.5M	2,514,000	CA
259	FLATIRON CLO LTD2034-11	MBS/ABS	0.10%	$2.5M	2,521,376	KY
260	MERCHANTS FLEET FUNDING LLC2039-01	MBS/ABS	0.10%	$2.5M	2,505,000	US
261	CENTENE CORP DEL2028-07	Corporate Bond	0.10%	$2.5M	2,610,000	US
262	BX 2024-CNYN2041-04	MBS/ABS	0.09%	$2.5M	2,452,885	US
263	FORD MOTOR CREDIT CO LLC2029-03	Corporate Bond	0.09%	$2.4M	2,400,000	US
264	WELLS FARGO COML MTG TR 2024-GRP2041-10	MBS/ABS	0.09%	$2.4M	2,435,000	US
265	HPS CORPORATE LENDING FUND2029-04	Corporate Bond	0.09%	$2.4M	2,468,000	US
266	AVOLON HOLDINGS FUNDING LTD2029-04	Corporate Bond	0.09%	$2.4M	2,457,000	KY
267	BANK OF NEW YORK MELLON2029-04	Corporate Bond	0.09%	$2.4M	2,373,000	US
268	FORD CREDIT AUTO OWNER TRUST 2024-D2029-08	MBS/ABS	0.09%	$2.4M	2,375,000	US
269	IMPERIAL BRANDS FINANCE PLC2028-06	Corporate Bond	0.09%	$2.3M	2,331,000	GB
270	BROWN and BROWN INC2026-12	Corporate Bond	0.09%	$2.3M	2,321,000	US
271	MASSMUTUAL GLOBAL FDG II2029-01	Corporate Bond	0.09%	$2.3M	2,338,000	US
272	HPS CORPORATE LENDING FUND2028-09	Corporate Bond	0.09%	$2.3M	2,301,000	US
273	AMRIZE FINANCE US LLC2027-04	Corporate Bond	0.08%	$2.2M	2,200,000	US
274	CARVANA AUTO RECEIVABLES TRUST 2026-P22031-04	MBS/ABS	0.08%	$2.2M	2,190,000	US
275	BX 2026-ALOHA2043-04	MBS/ABS	0.08%	$2.2M	2,173,000	US
276	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2028-01	Corporate Bond	0.08%	$2.1M	2,102,000	US
277	GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-42028-08	MBS/ABS	0.08%	$2.1M	2,096,090	US
278	ENTERPRISE FLEET FINANCING LLC 2024-12030-03	MBS/ABS	0.08%	$2.1M	2,069,063	US
279	COREBRIDGE GLOBAL FUNDING2027-08	Corporate Bond	0.08%	$2.1M	2,048,000	US
280	MET TOWER GLOBAL FUNDING2027-10	Corporate Bond	0.08%	$2.0M	2,058,000	US
281	BAE SYSTEMS PLC2027-03	Corporate Bond	0.08%	$2.0M	2,027,000	GB
282	FORDF 2025-1 A12030-04	MBS/ABS	0.08%	$2.0M	2,000,000	US
283	STELLANTIS FINL SVC US CORP2028-09	Corporate Bond	0.08%	$2.0M	2,011,000	US
284	BX TRUST 2025-DIME2035-02	MBS/ABS	0.08%	$2.0M	2,012,000	US
285	ENEL FINANCE INTL NV2028-09	Corporate Bond	0.08%	$2.0M	2,021,000	NL
286	BARCLAYS PLC2030-05	Corporate Bond	0.08%	$2.0M	2,021,000	GB
287	LEIDOS INC2029-03	Corporate Bond	0.08%	$2.0M	2,014,000	US
288	TOYOTA AUTO RECEIVABLES 2023-D OWNER TR2028-08	MBS/ABS	0.07%	$2.0M	1,936,808	US
289	MHP COML MTG TR 2021-STOR2038-07	MBS/ABS	0.07%	$1.9M	1,937,000	US
290	PRPM 2024-RPL2 LLC2054-05	MBS/ABS	0.07%	$1.9M	1,978,549	US
291	BX COML MTG TR 2024-XL42039-02	MBS/ABS	0.07%	$1.9M	1,894,863	US
292	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2027-09	Corporate Bond	0.07%	$1.9M	1,874,000	US
293	OREILLY AUTOMOTIVE INC2026-11	Corporate Bond	0.07%	$1.8M	1,815,000	US
294	USB AUTO OWNER TRUST 2025-12030-06	MBS/ABS	0.07%	$1.8M	1,800,000	US
295	BX COML MTG TR 2024-MDHS2041-05	MBS/ABS	0.07%	$1.8M	1,794,155	US
296	HYUNDAI AUTO RECEIVABLES TRUST 2023-C2028-10	MBS/ABS	0.07%	$1.8M	1,754,030	US
297	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-12028-10	MBS/ABS	0.07%	$1.8M	1,754,032	US
298	TESLA ELEC VEH TR 2023-12028-06	MBS/ABS	0.07%	$1.8M	1,742,930	US
299	BRAVO RESIDENTIAL FDG TR 2026-NQM32065-11	MBS/ABS	0.07%	$1.7M	1,743,648	US
300	PK ALIFT LOAN FUNDING 7 LP2043-03	MBS/ABS	0.07%	$1.7M	1,759,096	US
301	NXP B V/NXP FDG LLC/NXP USA INC2028-08	Corporate Bond	0.06%	$1.7M	1,669,000	NL
302	GLENCORE FDG LLC2028-04	Corporate Bond	0.06%	$1.6M	1,635,000	US
303	DAIMLER TRUCKS RETAIL TRUST 2024-12027-12	MBS/ABS	0.06%	$1.6M	1,617,177	US
304	SOCIETE GENERALE2029-04	Corporate Bond	0.06%	$1.6M	1,599,000	FR
305	PEAC SOLUTIONS RECEIVABLES 2026-1 LLC2028-10	MBS/ABS	0.06%	$1.6M	1,615,000	US
306	EQUITABLE HOLDINGS INC2028-04	Corporate Bond	0.06%	$1.6M	1,604,000	US
307	AMRIZE FINANCE US LLC2028-04	Corporate Bond	0.06%	$1.6M	1,589,000	US
308	VISTRA OPERATIONS CO LLC2026-12	Corporate Bond	0.06%	$1.6M	1,584,000	US
309	WELLS FARGO COML MTG TR 2018-C472061-09	MBS/ABS	0.06%	$1.5M	1,552,603	US
310	BAMLL COML MTG SECS TR 20192032-11	MBS/ABS	0.06%	$1.5M	1,581,556	US
311	OPORTUN ISSUANCE TRUST 2025-C2033-07	MBS/ABS	0.06%	$1.5M	1,535,000	US
312	BLP COML MTG 2024-INDS2041-03	MBS/ABS	0.06%	$1.5M	1,503,009	US
313	WHEELS FLEET LEASE FUNDING 1 LLC2038-08	MBS/ABS	0.06%	$1.5M	1,468,363	US
314	REACH ABS TR 2026-22035-02	MBS/ABS	0.05%	$1.4M	1,410,000	US
315	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC2027-09	Corporate Bond	0.05%	$1.4M	1,401,000	US
316	AUTONATION FINANCE TRUST 2026-12030-08	MBS/ABS	0.05%	$1.4M	1,405,000	US
317	CSAIL 2018-CX12 COML MTG TR2051-08	MBS/ABS	0.05%	$1.4M	1,409,352	US
318	ENTERPRISE FLEET FINANCING 2024-4 LLC2028-11	MBS/ABS	0.05%	$1.4M	1,358,000	US
319	AMERICAN HONDA FINANCE CORP2028-04	Corporate Bond	0.05%	$1.3M	1,332,000	US
320	GMF FLOORPLAN OWNER REVOLVING TR2029-11	MBS/ABS	0.05%	$1.3M	1,320,000	US
321	GCAT 2021-NQM7 TR2066-08	MBS/ABS	0.05%	$1.3M	1,419,300	US
322	FTAI MRE 2026-1 CAYMAN LTD2051-06	MBS/ABS	0.05%	$1.3M	1,310,000	KY
323	BMP 2024-MF232041-06	MBS/ABS	0.05%	$1.3M	1,308,000	US
324	ARES STRATEGIC INCOME FUND2028-03	Corporate Bond	0.05%	$1.3M	1,300,000	US
325	BROWN and BROWN INC2028-06	Corporate Bond	0.05%	$1.3M	1,293,000	US
326	FORD CREDIT AUTO OWNER TRUST 2023-B2028-05	MBS/ABS	0.05%	$1.3M	1,284,229	US
327	OCWEN LOAN INVESTMENT TRUST2039-05	MBS/ABS	0.05%	$1.3M	1,285,000	US
328	J P MORGAN CHASE COML MTG SECS TR 2019-BROOK2029-09	MBS/ABS	0.05%	$1.2M	1,251,397	US
329	ARI FLEET LEASE TRUST2032-11	MBS/ABS	0.05%	$1.2M	1,204,589	US
330	STELLANTIS FINL SVC US CORP2029-06	Corporate Bond	0.05%	$1.2M	1,169,000	US
331	MERCEDES-BENZ AUTO RECEIVABLES TR 2023-22028-11	MBS/ABS	0.04%	$1.2M	1,160,787	US
332	PINNACLE WEST CAPITAL CORP2028-05	Corporate Bond	0.04%	$1.2M	1,155,000	US
333	FEDERAL NAT MTG ASN GTD REM PA2045-05	MBS/ABS	0.04%	$1.2M	1,162,580	US
334	DELL EQUIP FIN TR 2024-22030-08	MBS/ABS	0.04%	$1.1M	1,134,000	US
335	FEDERAL NAT MTG ASN GTD REM PA2046-07	MBS/ABS	0.04%	$1.1M	1,108,550	US
336	CITIZENS AUTO RECEIVABLES TRUST 2024-12028-04	MBS/ABS	0.04%	$1.1M	1,082,495	US
337	REACH ABS TR 2025-22032-08	MBS/ABS	0.04%	$1.0M	1,044,141	US
338	WORLD OMNI SELECT AUTO TRUST 2025-A2031-08	MBS/ABS	0.04%	$1.0M	1,050,000	US
339	DB MASTER FIN LLC2047-11	MBS/ABS	0.04%	$1.0M	1,016,590	US
340	SFS AUTO RECEIVABLES SECURITIZATION TR 2024-12029-05	MBS/ABS	0.04%	$1.0M	996,879	US
341	WHEELS FLEET LEASE FUNDING 1 LLC2039-06	MBS/ABS	0.04%	$994K	987,720	US
342	Fidelity Revere Street Trust	Cash	0.04%	$972K	971,842	US
343	AVIS BUDGET RENT CAR FDG AESOP LLC2029-08	MBS/ABS	0.04%	$957K	955,000	US
344	NISSAN AUTO RECEIVABLES 2023-B OWNER TR2028-03	MBS/ABS	0.04%	$947K	941,793	US
345	KUBOTA CREDIT OWNER TRUST 2024-22028-11	MBS/ABS	0.04%	$945K	937,000	US
346	FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC2038-01	MBS/ABS	0.04%	$938K	937,800	JE
347	SUMISHO AIR LEASE CORP2029-03	Corporate Bond	0.04%	$936K	942,000	US
348	ENBRIDGE INC2028-06	Corporate Bond	0.03%	$900K	897,000	CA
349	OCEANVIEW MTG LN TR 2020-12050-05	MBS/ABS	0.03%	$854K	897,781	US
350	SOFI CONSUMER LOAN PROGRAM 2025-32034-08	MBS/ABS	0.03%	$814K	812,534	US
351	HYUNDAI AUTO RECEIVABLES TR 2024-A2029-02	MBS/ABS	0.03%	$801K	796,702	US
352	SANTANDER DRIVE AUTO RECEIVABLES TR2029-01	MBS/ABS	0.03%	$794K	792,327	US
353	BENCHMARK 2021-B31 MORTGAGE TRUST2054-12	MBS/ABS	0.03%	$780K	785,960	US
354	AIMCO CLO SER 2018-A / AIMCO CLO SER 2018-A LLC2037-10	MBS/ABS	0.03%	$735K	735,000	KY
355	ENTERPRISE FLEET FINANCING 2024-22028-04	MBS/ABS	0.03%	$723K	716,231	US
356	OCWEN LOAN INVESTMENT TRUST2038-06	MBS/ABS	0.03%	$670K	682,447	US
357	ARI FLEET LEASE TR 2023-B2032-07	MBS/ABS	0.03%	$654K	651,030	US
358	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B2027-05	MBS/ABS	0.03%	$651K	649,779	US
359	MERCHANTS FLEET FUNDING LLC2037-04	MBS/ABS	0.02%	$634K	630,105	US
360	TARGA RES CORP2029-01	Corporate Bond	0.02%	$633K	636,000	US
361	CITIZENS AUTO RECEIVABLES TRUST 2024-22028-08	MBS/ABS	0.02%	$632K	629,237	US
362	FNMA GTD MTG PASS THRU CTF2034-11	MBS/ABS	0.02%	$626K	614,772	US
363	ONEOK INC2027-09	Corporate Bond	0.02%	$584K	585,000	US
364	OPTN 2026-A2034-01	MBS/ABS	0.02%	$571K	575,000	US
365	ARI FLEET LEASE TRUST 2024-B2033-04	MBS/ABS	0.02%	$539K	533,000	US
366	ALLY AUTO RECEIVABLES TRUST 2024-12028-12	MBS/ABS	0.02%	$534K	531,857	US
367	USAA AUTO OWNER TRUST 2023-A2028-05	MBS/ABS	0.02%	$526K	524,252	US
368	PORSCHE FINL AUTO SECURITIZATION TR 2023-22029-01	MBS/ABS	0.02%	$526K	522,672	US
369	BOEING CO2027-05	Corporate Bond	0.02%	$521K	513,000	US
370	ENTERPRISE FLEET FING 2023-3 LLC2030-03	MBS/ABS	0.02%	$508K	503,583	US
371	FORD MOTOR CREDIT CO LLC2029-04	Corporate Bond	0.02%	$495K	498,000	US
372	RCKTL 2025-22034-11	MBS/ABS	0.02%	$492K	491,868	US
373	CHESAPEAKE FUNDING II LLC2036-05	MBS/ABS	0.02%	$491K	487,231	US
374	BX COML MTG TR 2024-GPA32039-12	MBS/ABS	0.02%	$490K	489,294	US
375	FNMA GTD MTG PASS THRU CTF2039-08	MBS/ABS	0.02%	$457K	460,798	US
376	SBNA AUTO LEASE TRUST 2024-C2028-02	MBS/ABS	0.02%	$452K	451,276	US
377	CFMT 2024-HB13 LLC2034-05	MBS/ABS	0.02%	$410K	409,601	US
378	VICI PROPERTIES LP2028-04	Corporate Bond	0.02%	$409K	409,000	US
379	MITSUBISHI UFJ FINANCIAL GROUP INC2030-04	Corporate Bond	0.01%	$387K	388,000	JP
380	ARI FLEET LEASE TRUST 2025-A2034-01	MBS/ABS	0.01%	$362K	361,890	US
381	OCWEN LOAN INVESTMENT TRUST2038-11	MBS/ABS	0.01%	$360K	367,972	US
382	DLLAD 2024-1 LLC2029-07	MBS/ABS	0.01%	$345K	341,000	US
383	NTT FINANCE CORP2028-07	Corporate Bond	0.01%	$344K	344,000	JP
384	TESLA 2024-A A32027-06	MBS/ABS	0.01%	$344K	343,486	US
385	NTT FINANCE CORP2027-07	Corporate Bond	0.01%	$341K	340,000	JP
386	FNMA GTD MTG PASS THRU CTF2039-03	MBS/ABS	0.01%	$338K	341,002	US
387	CHICAGO BOARD OF TRADE	Derivative	0.01%	$320K	1,405	US
388	DELL EQUIPMENT FINANCE TRUST 2023-32029-04	MBS/ABS	0.01%	$320K	319,393	US
389	DLLAA 2023-1A2028-02	MBS/ABS	0.01%	$251K	249,024	US
390	BOFA AUTO TR 2024-12028-11	MBS/ABS	0.01%	$224K	222,683	US
391	TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC2042-04	MBS/ABS	0.01%	$209K	261,000	KY
392	CFMT 2024-HB15 LLC2034-08	MBS/ABS	0.01%	$208K	208,617	US
393	RCKT TRUST 2025-1A2034-07	MBS/ABS	0.01%	$188K	187,746	US
394	CHESAPEAKE FUNDING II LLC2035-10	MBS/ABS	0.01%	$186K	185,715	US
395	FNMA GTD MTG PASS THRU CTF2039-06	MBS/ABS	0.01%	$175K	176,562	US
396	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD2034-10	MBS/ABS	0.01%	$161K	162,164	US
397	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-22060-06	MBS/ABS	0.01%	$155K	154,461	US
398	TERWIN MORTGAGE TRUST2034-09	MBS/ABS	0.01%	$135K	124,038	US
399	MARLETTE FUNDING TRUST 2025-12035-07	MBS/ABS	0.00%	$93K	92,537	US
400	CWABS INC2034-07	MBS/ABS	0.00%	$84K	85,206	US
401	OCWEN LN INVT TR 2024-HB12037-02	MBS/ABS	0.00%	$52K	52,999	US
402	FEDERAL NAT MTG ASN GTD REM PA2031-08	MBS/ABS	0.00%	$15K	14,951	US
403	GNMA GUARANTEED PASS THRU CERT2032-08	MBS/ABS	0.00%	$14K	13,442	US
404	GNMA GUARANTEED PASS THRU CERT2031-05	MBS/ABS	0.00%	$3K	3,025	US
405	GNMA GUARANTEED PASS THRU CERT2028-07	MBS/ABS	0.00%	$2K	2,465	US
406	GNMA GUARANTEED PASS THRU CERT2028-08	MBS/ABS	0.00%	$2K	2,138	US
407	GNMA GUARANTEED PASS THRU CERT2032-06	MBS/ABS	0.00%	$2K	1,943	US
408	GNMA GUARANTEED PASS THRU CERT2031-07	MBS/ABS	0.00%	$2K	1,861	US
409	GNMA GUARANTEED PASS THRU CERT2028-04	MBS/ABS	0.00%	$2K	1,634	US
410	GNMA GUARANTEED PASS THRU CERT2028-09	MBS/ABS	0.00%	$1K	1,156	US
411	GNMA GUARANTEED PASS THRU CERT2028-11	MBS/ABS	0.00%	$1K	1,142	US
412	FED HOME LOAN MTG CORP - GOLD2027-08	MBS/ABS	0.00%	$1K	1,092	US
413	GNMA GUARANTEED PASS THRU CERT2032-08	MBS/ABS	0.00%	$1K	985	US
414	GNMA GUARANTEED PASS THRU CERT2032-03	MBS/ABS	0.00%	$994	972	US
415	GNMA GUARANTEED PASS THRU CERT2029-01	MBS/ABS	0.00%	$904	893	US
416	GNMA GUARANTEED PASS THRU CERT2032-06	MBS/ABS	0.00%	$904	879	US
417	SEQUOIA MTG TR2034-07	MBS/ABS	0.00%	$900	961	US
418	GNMA GUARANTEED PASS THRU CERT2032-04	MBS/ABS	0.00%	$812	793	US
419	GNMA GUARANTEED PASS THRU CERT2028-10	MBS/ABS	0.00%	$801	789	US
420	GNMA GUARANTEED PASS THRU CERT2028-08	MBS/ABS	0.00%	$765	755	US
421	GNMA GUARANTEED PASS THRU CERT2032-06	MBS/ABS	0.00%	$746	726	US
422	GNMA GUARANTEED PASS THRU CERT2029-07	MBS/ABS	0.00%	$708	695	US
423	GNMA GUARANTEED PASS THRU CERT2029-04	MBS/ABS	0.00%	$575	568	US
424	GNMA GUARANTEED PASS THRU CERT2032-04	MBS/ABS	0.00%	$553	540	US
425	GNMA GUARANTEED PASS THRU CERT2032-03	MBS/ABS	0.00%	$552	538	US
426	GNMA GUARANTEED PASS THRU CERT2028-07	MBS/ABS	0.00%	$536	529	US
427	GNMA GUARANTEED PASS THRU CERT2028-10	MBS/ABS	0.00%	$513	506	US
428	GNMA GUARANTEED PASS THRU CERT2031-07	MBS/ABS	0.00%	$486	478	US
429	GNMA GUARANTEED PASS THRU CERT2029-05	MBS/ABS	0.00%	$480	474	US
430	GNMA GUARANTEED PASS THRU CERT2031-03	MBS/ABS	0.00%	$479	468	US
431	FED HOME LOAN MTG CORP - GOLD2027-06	MBS/ABS	0.00%	$476	471	US
432	GNMA GUARANTEED PASS THRU CERT2032-05	MBS/ABS	0.00%	$395	387	US
433	GNMA GUARANTEED PASS THRU CERT2028-01	MBS/ABS	0.00%	$368	367	US
434	GNMA GUARANTEED PASS THRU CERT2031-01	MBS/ABS	0.00%	$342	335	US
435	GNMA GUARANTEED PASS THRU CERT2028-06	MBS/ABS	0.00%	$339	335	US
436	GNMA GUARANTEED PASS THRU CERT2028-11	MBS/ABS	0.00%	$300	296	US
437	GNMA GUARANTEED PASS THRU CERT2032-02	MBS/ABS	0.00%	$267	260	US
438	GNMA GUARANTEED PASS THRU CERT2028-06	MBS/ABS	0.00%	$229	226	US
439	GNMA GUARANTEED PASS THRU CERT2032-08	MBS/ABS	0.00%	$221	215	US
440	GNMA GUARANTEED PASS THRU CERT2029-07	MBS/ABS	0.00%	$220	216	US
441	GNMA GUARANTEED PASS THRU CERT2032-01	MBS/ABS	0.00%	$217	213	US
442	GNMA GUARANTEED PASS THRU CERT2031-02	MBS/ABS	0.00%	$212	207	US
443	GNMA GUARANTEED PASS THRU CERT2028-09	MBS/ABS	0.00%	$211	210	US
444	GNMA GUARANTEED PASS THRU CERT2031-03	MBS/ABS	0.00%	$198	193	US
445	GNMA GUARANTEED PASS THRU CERT2029-01	MBS/ABS	0.00%	$183	181	US
446	GNMA GUARANTEED PASS THRU CERT2028-07	MBS/ABS	0.00%	$182	180	US
447	GNMA GUARANTEED PASS THRU CERT2028-12	MBS/ABS	0.00%	$163	161	US
448	GNMA GUARANTEED PASS THRU CERT2029-12	MBS/ABS	0.00%	$155	152	US
449	GNMA GUARANTEED PASS THRU CERT2028-08	MBS/ABS	0.00%	$153	151	US
450	GNMA GUARANTEED PASS THRU CERT2028-12	MBS/ABS	0.00%	$139	137	US
451	GNMA GUARANTEED PASS THRU CERT2028-04	MBS/ABS	0.00%	$136	135	US
452	GNMA GUARANTEED PASS THRU CERT2028-01	MBS/ABS	0.00%	$122	121	US
453	GNMA GUARANTEED PASS THRU CERT2028-04	MBS/ABS	0.00%	$119	119	US
454	GNMA GUARANTEED PASS THRU CERT2031-03	MBS/ABS	0.00%	$102	100	US
455	FED HOME LOAN MTG CORP - GOLD2027-08	MBS/ABS	0.00%	$101	99	US
456	GNMA GUARANTEED PASS THRU CERT2027-11	MBS/ABS	0.00%	$91	90	US
457	GNMA GUARANTEED PASS THRU CERT2028-10	MBS/ABS	0.00%	$82	81	US
458	FNMA GTD MTG PASS THRU CTF2031-11	MBS/ABS	0.00%	$79	76	US
459	GNMA GUARANTEED PASS THRU CERT2029-04	MBS/ABS	0.00%	$60	59	US
460	GNMA GUARANTEED PASS THRU CERT2028-02	MBS/ABS	0.00%	$43	43	US
461	FED HOME LOAN MTG CORP - GOLD2026-08	MBS/ABS	0.00%	$34	34	US
462	FED HOME LOAN MTG CORP - GOLD2028-07	MBS/ABS	0.00%	$28	28	US
463	FED HOME LOAN MTG CORP - GOLD2027-05	MBS/ABS	0.00%	$1	1	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.