MFSB holdings
All 411 positions of MFS Active Core Plus Bond ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
411
Top 10 weight
24.1%
Effective holdings
76.9
1 / sum of squared weights
In stocks
0.0%
In bonds
99.1%
Outside the US
22.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.4 years stated maturity, not duration
- Weighted average coupon
- 5.27%
- Maturing in 0-1y
- 0.1%
- Maturing in 1-3y
- 2.6%
- Maturing in 3-5y
- 11.4%
- Maturing in 5-10y
- 37.7%
- Maturing in 10-20y
- 26.7%
- Maturing in 20y+
- 20.5%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2045-11 | Treasury | 7.75% | $33M | 34,345,000 | US |
| 2 | United States Treasury2055-11 | Treasury | 3.84% | $16M | 17,250,000 | US |
| 3 | United States Treasury2030-07 | Treasury | 3.49% | $15M | 14,930,000 | US |
| 4 | United States Treasury2029-10 | Treasury | 3.22% | $14M | 13,645,000 | US |
| 5 | State Street Global Advisors | Cash | 2.82% | $12M | 11,953,626 | US |
| 6 | United States Treasury2044-11 | Treasury | 1.23% | $5.2M | 5,450,000 | US |
| 7 | United States Treasury2045-08 | Treasury | 1.19% | $5.0M | 5,100,000 | US |
| 8 | United States Treasury2054-11 | Treasury | 1.18% | $5.0M | 5,409,000 | US |
| 9 | UMBS, TBA2056-06 | MBS/ABS | 0.78% | $3.3M | 3,250,000 | US |
| 10 | United States Treasury2054-02 | Treasury | 0.72% | $3.1M | 3,460,000 | US |
| 11 | New Residential Mortgage Loan Trust2065-05 | MBS/ABS | 0.65% | $2.8M | 2,749,724 | US |
| 12 | UMBS, TBA2056-06 | MBS/ABS | 0.63% | $2.7M | 2,675,000 | US |
| 13 | BOSTON PROPERTIES LP2035-01 | Corporate Bond | 0.61% | $2.6M | 2,555,000 | US |
| 14 | HIGHWOODS REALTY LP2033-01 | Corporate Bond | 0.59% | $2.5M | 2,521,000 | US |
| 15 | Starwood Commercial Mortgage Trust2042-11 | MBS/ABS | 0.59% | $2.5M | 2,500,000 | US |
| 16 | Elmwood CLO VIII Ltd2037-04 | MBS/ABS | 0.59% | $2.5M | 2,500,000 | KY |
| 17 | Bain Capital Credit CLO, Limited2034-04 | MBS/ABS | 0.59% | $2.5M | 2,500,000 | KY |
| 18 | LoanCore 2018-CRE1 Issuer, Ltd.2042-08 | MBS/ABS | 0.59% | $2.5M | 2,489,000 | US |
| 19 | MF12041-02 | MBS/ABS | 0.58% | $2.4M | 2,446,186 | US |
| 20 | BX Trust2043-02 | MBS/ABS | 0.56% | $2.4M | 2,380,000 | US |
| 21 | MORGAN STANLEY2036-04 | Corporate Bond | 0.56% | $2.4M | 2,314,000 | US |
| 22 | BOEING CO/THE2034-05 | Corporate Bond | 0.55% | $2.3M | 2,139,000 | US |
| 23 | TRITON CONTAINER/TAL INT2033-02 | Corporate Bond | 0.55% | $2.3M | 2,366,000 | BM |
| 24 | JEFFERIES FIN GROUP INC2036-02 | Corporate Bond | 0.55% | $2.3M | 2,388,000 | US |
| 25 | Onslow Bay Financial LLC2065-05 | MBS/ABS | 0.55% | $2.3M | 2,308,839 | US |
| 26 | HSBC HOLDINGS PLC2032-11 | Corporate Bond | 0.53% | $2.3M | 2,242,000 | GB |
| 27 | JPMORGAN CHASE & CO2035-10 | Corporate Bond | 0.53% | $2.2M | 2,259,000 | US |
| 28 | SANTOS FINANCE LTD2035-11 | Corporate Bond | 0.52% | $2.2M | 2,159,000 | AU |
| 29 | LoanCore 2018-CRE1 Issuer, Ltd.2042-08 | MBS/ABS | 0.51% | $2.2M | 2,187,500 | US |
| 30 | ENERGY TRANSFER LP2036-01 | Corporate Bond | 0.50% | $2.1M | 2,141,000 | US |
| 31 | NTT FINANCE CORP2035-07 | Corporate Bond | 0.50% | $2.1M | 2,078,000 | JP |
| 32 | VORNADO REALTY LP2033-02 | Corporate Bond | 0.49% | $2.1M | 2,098,000 | US |
| 33 | Fannie Mae2054-12 | MBS/ABS | 0.49% | $2.1M | 2,122,314 | US |
| 34 | CITADEL SECURITIES GLOBA2036-03 | Corporate Bond | 0.49% | $2.1M | 2,112,000 | US |
| 35 | HORSESHOE FUND TRST I2036-02 | Corporate Bond | 0.49% | $2.1M | 2,053,000 | US |
| 36 | BRIXMOR OPERATING PART2035-02 | Corporate Bond | 0.49% | $2.1M | 2,000,000 | US |
| 37 | CITIGROUP INC2030-08 | Corporate Bond | 0.49% | $2.1M | 2,022,000 | US |
| 38 | BOOZ ALLEN HAMILTON INC2035-04 | Corporate Bond | 0.48% | $2.0M | 2,015,000 | US |
| 39 | Arbor Realty Commercial Real Estate Notes2043-09 | MBS/ABS | 0.48% | $2.0M | 2,009,424 | US |
| 40 | TPG Real Estate Finance2043-06 | MBS/ABS | 0.47% | $2.0M | 2,000,000 | KY |
| 41 | BSPRT Issuer, Ltd.2043-10 | MBS/ABS | 0.47% | $2.0M | 2,000,000 | US |
| 42 | Wind River CLO Ltd2037-04 | MBS/ABS | 0.47% | $2.0M | 2,000,000 | KY |
| 43 | Highbridge Loan Management Ltd2037-04 | MBS/ABS | 0.47% | $2.0M | 2,000,000 | KY |
| 44 | TARGA RESOURCES CORP2033-03 | Corporate Bond | 0.47% | $2.0M | 1,884,000 | US |
| 45 | BX Trust2043-04 | MBS/ABS | 0.47% | $2.0M | 1,981,221 | US |
| 46 | SALESFORCE INC2036-03 | Corporate Bond | 0.46% | $2.0M | 1,952,000 | US |
| 47 | BANK OF AMERICA CORP2036-02 | Corporate Bond | 0.45% | $1.9M | 1,878,000 | US |
| 48 | CBRE SERVICES INC2034-08 | Corporate Bond | 0.45% | $1.9M | 1,837,000 | US |
| 49 | GOLDMAN SACHS GROUP INC2033-02 | Corporate Bond | 0.45% | $1.9M | 2,099,000 | US |
| 50 | UMBS, TBA2056-06 | MBS/ABS | 0.44% | $1.9M | 2,350,000 | US |
| 51 | ROGERS COMMUNICATIONS IN2032-03 | Corporate Bond | 0.44% | $1.9M | 1,998,000 | CA |
| 52 | UBS GROUP AG2035-02 | Corporate Bond | 0.44% | $1.9M | 1,809,000 | CH |
| 53 | AVOLON HOLDINGS FNDG LTD2032-10 | Corporate Bond | 0.43% | $1.8M | 1,885,000 | KY |
| 54 | PLAINS ALL AMER PIPELINE2036-01 | Corporate Bond | 0.43% | $1.8M | 1,806,000 | US |
| 55 | Freddie Mac2052-09 | MBS/ABS | 0.43% | $1.8M | 1,999,998 | US |
| 56 | LPL HOLDINGS INC2035-06 | Corporate Bond | 0.43% | $1.8M | 1,795,000 | US |
| 57 | United States Treasury2044-02 | Treasury | 0.43% | $1.8M | 1,900,000 | US |
| 58 | JAPAN TOBACCO INC2035-06 | Corporate Bond | 0.42% | $1.8M | 1,704,000 | JP |
| 59 | JH NORTH AMERICA HOLDING2032-07 | Corporate Bond | 0.42% | $1.8M | 1,771,000 | US |
| 60 | DICK'S SPORTING GOODS2032-01 | Corporate Bond | 0.42% | $1.8M | 1,941,000 | US |
| 61 | ACORE Issuer, LLC2043-08 | MBS/ABS | 0.41% | $1.8M | 1,750,000 | KY |
| 62 | WELLS FARGO & COMPANY2036-09 | Corporate Bond | 0.41% | $1.8M | 1,792,000 | US |
| 63 | MF12037-02 | MBS/ABS | 0.41% | $1.7M | 1,750,000 | KY |
| 64 | BROWN & BROWN INC2035-06 | Corporate Bond | 0.40% | $1.7M | 1,693,000 | US |
| 65 | FERGUSON ENTERPRISES INC2034-10 | Corporate Bond | 0.40% | $1.7M | 1,694,000 | US |
| 66 | CHARLES SCHWAB CORP2027-06 | Corporate Bond | 0.40% | $1.7M | 1,680,000 | US |
| 67 | AUTONATION INC2035-03 | Corporate Bond | 0.40% | $1.7M | 1,640,000 | US |
| 68 | ASHTEAD CAPITAL INC2034-04 | Corporate Bond | 0.39% | $1.6M | 1,606,000 | US |
| 69 | COREBRIDGE FINANCIAL INC2034-01 | Corporate Bond | 0.39% | $1.6M | 1,603,000 | US |
| 70 | GLOBAL PAYMENTS INC2031-11 | Corporate Bond | 0.38% | $1.6M | 1,845,000 | US |
| 71 | FIRST INDUSTRIAL LP2031-01 | Corporate Bond | 0.38% | $1.6M | 1,603,000 | US |
| 72 | ENEL FINANCE INTL NV2032-10 | Corporate Bond | 0.38% | $1.6M | 1,425,000 | NL |
| 73 | Freddie Mac2056-06 | MBS/ABS | 0.38% | $1.6M | 1,625,000 | US |
| 74 | FAIRFAX FINL HLDGS LTD2033-12 | Corporate Bond | 0.38% | $1.6M | 1,520,000 | CA |
| 75 | CAPITAL ONE FINANCIAL CO2036-09 | Corporate Bond | 0.37% | $1.6M | 1,630,000 | US |
| 76 | SAMMONS FINANCIAL GROUP2034-04 | Corporate Bond | 0.37% | $1.6M | 1,482,000 | US |
| 77 | ARROW ELECTRONICS INC2034-04 | Corporate Bond | 0.37% | $1.6M | 1,519,000 | US |
| 78 | JBS NV/USA FOODS/FOOD CO2035-04 | Corporate Bond | 0.37% | $1.6M | 1,508,000 | NL |
| 79 | BEACH ACQUISITION BIDCO2033-07 | Corporate Bond | 0.36% | $1.5M | 1,390,321 | US |
| 80 | XPLR INFRAST OPERATING2029-01 | Corporate Bond | 0.36% | $1.5M | 1,461,000 | US |
| 81 | JANE STREET GRP/JSG FIN2033-05 | Corporate Bond | 0.36% | $1.5M | 1,474,000 | US |
| 82 | Arbor Realty Commercial Real Estate Notes2043-09 | MBS/ABS | 0.36% | $1.5M | 1,500,000 | US |
| 83 | VENTURE GLOBAL LNG INC2030-01 | Corporate Bond | 0.35% | $1.5M | 1,466,000 | US |
| 84 | ARES CLO Ltd2038-01 | MBS/ABS | 0.35% | $1.5M | 1,500,000 | JE |
| 85 | Dryden Senior Loan Fund2035-04 | MBS/ABS | 0.35% | $1.5M | 1,500,000 | KY |
| 86 | ALLIANT HOLD / CO-ISSUER2029-11 | Corporate Bond | 0.35% | $1.5M | 1,522,000 | US |
| 87 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.35% | $1.5M | 1,459,000 | US |
| 88 | SIX FLAGS ENT/SIX FLAG2032-05 | Corporate Bond | 0.35% | $1.5M | 1,442,000 | US |
| 89 | SNAP INC2033-03 | Corporate Bond | 0.34% | $1.5M | 1,474,000 | US |
| 90 | POST HOLDINGS INC2034-10 | Corporate Bond | 0.34% | $1.5M | 1,469,000 | US |
| 91 | PERFORMANCE FOOD GROUP I2032-09 | Corporate Bond | 0.34% | $1.5M | 1,435,000 | US |
| 92 | BOMBARDIER INC2033-06 | Corporate Bond | 0.34% | $1.4M | 1,390,000 | CA |
| 93 | United States Treasury2055-08 | Treasury | 0.34% | $1.4M | 1,500,000 | US |
| 94 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.34% | $1.4M | 1,403,000 | US |
| 95 | Freddie Mac2040-08 | MBS/ABS | 0.34% | $1.4M | 1,419,593 | US |
| 96 | DEUTSCHE BANK NY2035-09 | Corporate Bond | 0.34% | $1.4M | 1,422,000 | DE |
| 97 | MF12043-11 | MBS/ABS | 0.34% | $1.4M | 1,418,818 | US |
| 98 | MF12043-02 | MBS/ABS | 0.33% | $1.4M | 1,404,267 | US |
| 99 | Onslow Bay Financial LLC2056-05 | MBS/ABS | 0.33% | $1.4M | 1,396,697 | US |
| 100 | NOMURA HOLDINGS INC2036-06 | Corporate Bond | 0.33% | $1.4M | 1,419,000 | JP |
| 101 | Ivory Coast Government International Bonds2033-01 | Sovereign | 0.33% | $1.4M | 1,300,000 | CI |
| 102 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.33% | $1.4M | 1,384,000 | US |
| 103 | REGAL REXNORD CORP2033-04 | Corporate Bond | 0.33% | $1.4M | 1,309,000 | US |
| 104 | ARTHUR J GALLAGHER & CO2035-02 | Corporate Bond | 0.33% | $1.4M | 1,392,000 | US |
| 105 | DCP MIDSTREAM OPERATING2032-02 | Corporate Bond | 0.32% | $1.4M | 1,498,000 | US |
| 106 | PETSMART LLC/PETSMART FI2032-09 | Corporate Bond | 0.32% | $1.4M | 1,350,000 | US |
| 107 | Palmer Square Loan Funding Ltd2033-07 | MBS/ABS | 0.32% | $1.4M | 1,375,000 | KY |
| 108 | BROADCOM INC2036-02 | Corporate Bond | 0.32% | $1.4M | 1,390,000 | US |
| 109 | HYUNDAI CAPITAL AMERICA2030-04 | Corporate Bond | 0.32% | $1.4M | 1,289,000 | US |
| 110 | New Residential Mortgage Loan Trust2065-10 | MBS/ABS | 0.32% | $1.3M | 1,350,394 | US |
| 111 | BARCLAYS PLC2033-11 | Corporate Bond | 0.32% | $1.3M | 1,200,000 | GB |
| 112 | UMBS, TBA2056-06 | MBS/ABS | 0.32% | $1.3M | 1,600,000 | US |
| 113 | SMBC AVIATION CAPITAL FI2035-11 | Corporate Bond | 0.32% | $1.3M | 1,361,000 | IE |
| 114 | STORE Master Funding LLC2056-06 | MBS/ABS | 0.32% | $1.3M | 1,335,779 | US |
| 115 | PMT Loan Trust2057-01 | MBS/ABS | 0.31% | $1.3M | 1,318,298 | US |
| 116 | BAT CAPITAL CORP2033-03 | Corporate Bond | 0.31% | $1.3M | 1,324,000 | US |
| 117 | Bain Capital Credit CLO, Limited2034-10 | MBS/ABS | 0.31% | $1.3M | 1,300,000 | KY |
| 118 | Romania Government International Bonds2034-05 | Sovereign | 0.31% | $1.3M | 1,300,000 | RO |
| 119 | IAMGOLD CORP2028-10 | Corporate Bond | 0.30% | $1.3M | 1,290,000 | CA |
| 120 | ORACLE CORP2036-02 | Corporate Bond | 0.30% | $1.3M | 1,310,000 | US |
| 121 | REPUBLIC OF SOUTH AFRICA2055-12 | Sovereign | 0.30% | $1.3M | 1,300,000 | ZA |
| 122 | REPUBLIC OF GUATEMALA2036-06 | Sovereign | 0.30% | $1.3M | 1,200,000 | GT |
| 123 | COREWEAVE INC2031-10 | Corporate Bond | 0.30% | $1.3M | 1,234,000 | US |
| 124 | New Residential Mortgage Loan Trust2066-02 | MBS/ABS | 0.30% | $1.3M | 1,281,806 | US |
| 125 | Colombia Government International Bonds2036-11 | Sovereign | 0.30% | $1.3M | 1,200,000 | CO |
| 126 | Unity-Peace Park CLO, Ltd.2035-04 | MBS/ABS | 0.29% | $1.2M | 1,242,757 | JE |
| 127 | RAVEN ACQUISITION HOLDIN2031-11 | Corporate Bond | 0.29% | $1.2M | 1,267,000 | US |
| 128 | Freddie Mac2052-03 | MBS/ABS | 0.29% | $1.2M | 1,541,915 | US |
| 129 | NORTHERN STAR RESOU2033-04 | Corporate Bond | 0.29% | $1.2M | 1,185,000 | AU |
| 130 | Morgan Stanley Residential Mortgage Loan Trust2071-03 | MBS/ABS | 0.29% | $1.2M | 1,231,694 | US |
| 131 | New Residential Mortgage Loan Trust2066-02 | MBS/ABS | 0.29% | $1.2M | 1,231,433 | US |
| 132 | PAYCHEX INC2035-04 | Corporate Bond | 0.29% | $1.2M | 1,209,000 | US |
| 133 | Freddie Mac2052-05 | MBS/ABS | 0.29% | $1.2M | 1,394,182 | US |
| 134 | Fannie Mae2054-12 | MBS/ABS | 0.28% | $1.2M | 1,187,860 | US |
| 135 | FORTESCUE TREASURY PTY L2032-04 | Corporate Bond | 0.28% | $1.2M | 1,157,000 | AU |
| 136 | STORE CAPITAL LLC2031-02 | Corporate Bond | 0.27% | $1.2M | 1,167,000 | US |
| 137 | PFS Financing Corp.2030-02 | MBS/ABS | 0.27% | $1.1M | 1,142,000 | US |
| 138 | JBS NV/USA FOODS/FOOD CO2033-04 | Corporate Bond | 0.27% | $1.1M | 1,110,000 | NL |
| 139 | TRANSDIGM INC2033-05 | Corporate Bond | 0.26% | $1.1M | 1,106,000 | US |
| 140 | Elm CLO Ltd2039-06 | MBS/ABS | 0.26% | $1.1M | 1,100,000 | US |
| 141 | New Residential Mortgage Loan Trust2066-05 | MBS/ABS | 0.26% | $1.1M | 1,096,113 | US |
| 142 | Fannie Mae2052-03 | MBS/ABS | 0.25% | $1.1M | 1,318,949 | US |
| 143 | NOMURA HOLDINGS INC2030-07 | Corporate Bond | 0.24% | $1.0M | 1,000,000 | JP |
| 144 | Government National Mortgage Association2054-03 | MBS/ABS | 0.24% | $1.0M | 1,022,256 | US |
| 145 | PFP III2043-08 | MBS/ABS | 0.24% | $1.0M | 1,000,000 | KY |
| 146 | HUNGARY2036-03 | Sovereign | 0.24% | $1.0M | 1,000,000 | HU |
| 147 | MF12036-10 | MBS/ABS | 0.24% | $999K | 1,000,000 | KY |
| 148 | Dryden Senior Loan Fund2034-07 | MBS/ABS | 0.23% | $994K | 999,128 | KY |
| 149 | Park Avenue Institutional Advisers CLO2034-10 | MBS/ABS | 0.23% | $971K | 992,908 | KY |
| 150 | PFP III2043-08 | MBS/ABS | 0.23% | $954K | 950,000 | KY |
| 151 | BX Trust2042-08 | MBS/ABS | 0.22% | $947K | 942,864 | US |
| 152 | Bain Capital Credit CLO, Limited2034-10 | MBS/ABS | 0.22% | $916K | 935,000 | KY |
| 153 | GLS Auto Select Receivables Trust2032-06 | MBS/ABS | 0.21% | $907K | 907,000 | US |
| 154 | MF12040-02 | MBS/ABS | 0.21% | $889K | 888,889 | US |
| 155 | Morgan Stanley Residential Mortgage Loan Trust2071-01 | MBS/ABS | 0.21% | $887K | 897,193 | US |
| 156 | PATRICK INDUSTRIES INC2032-11 | Corporate Bond | 0.20% | $866K | 867,000 | US |
| 157 | Republic of South Africa Government International Bonds2036-11 | Sovereign | 0.20% | $856K | 800,000 | ZA |
| 158 | REPUBLIC OF PARAGUAY2055-03 | Sovereign | 0.20% | $846K | 800,000 | PY |
| 159 | STORE CAPITAL LLC2031-12 | Corporate Bond | 0.20% | $842K | 957,000 | US |
| 160 | Freddie Mac2054-08 | MBS/ABS | 0.20% | $836K | 831,479 | US |
| 161 | Serbia International Bonds2034-06 | Sovereign | 0.19% | $821K | 800,000 | RS |
| 162 | SALESFORCE INC2033-03 | Corporate Bond | 0.19% | $805K | 800,000 | US |
| 163 | Bain Capital Credit CLO, Limited2036-10 | MBS/ABS | 0.19% | $805K | 803,892 | JE |
| 164 | Bain Capital Credit CLO, Limited2038-10 | MBS/ABS | 0.19% | $801K | 800,000 | KY |
| 165 | CHARLES SCHWAB CORP2031-06 | Corporate Bond | 0.19% | $795K | 794,000 | US |
| 166 | Aspire Mortgage Trust2066-04 | MBS/ABS | 0.19% | $791K | 792,586 | US |
| 167 | Freddie Mac2052-09 | MBS/ABS | 0.18% | $771K | 916,479 | US |
| 168 | AMERICAN TOWER CORP2035-01 | Corporate Bond | 0.18% | $768K | 756,000 | US |
| 169 | LAS VEGAS SANDS CORP2028-06 | Corporate Bond | 0.18% | $761K | 750,000 | US |
| 170 | PHILIP MORRIS INTL INC2033-02 | Corporate Bond | 0.18% | $757K | 735,000 | US |
| 171 | FORTESCUE TREASURY PTY L2031-04 | Corporate Bond | 0.18% | $751K | 787,000 | AU |
| 172 | Octagon 57 Ltd2034-10 | MBS/ABS | 0.18% | $749K | 750,000 | KY |
| 173 | EQT CORP2031-01 | Corporate Bond | 0.18% | $749K | 753,000 | US |
| 174 | OCCIDENTAL PETROLEUM COR2034-10 | Corporate Bond | 0.17% | $741K | 719,000 | US |
| 175 | MF12042-05 | MBS/ABS | 0.17% | $717K | 715,568 | US |
| 176 | BP CAPITAL MARKETS PLC2033-12 | Corporate Bond | 0.17% | $701K | 667,000 | GB |
| 177 | Trinitas CLO Ltd2034-01 | MBS/ABS | 0.17% | $700K | 700,000 | KY |
| 178 | California Public Finance Authority2031-11 | Municipal Bond | 0.16% | $694K | 684,000 | US |
| 179 | CHARLES SCHWAB CORP2036-11 | Corporate Bond | 0.16% | $694K | 713,000 | US |
| 180 | ACORE Issuer, LLC2043-08 | MBS/ABS | 0.16% | $693K | 692,000 | KY |
| 181 | LRECS 2025-CRE1 LLC2043-08 | MBS/ABS | 0.16% | $688K | 687,327 | US |
| 182 | Freddie Mac2052-08 | MBS/ABS | 0.16% | $673K | 799,890 | US |
| 183 | COMMONWEALTH OF BAHAMAS2032-10 | Sovereign | 0.16% | $668K | 600,000 | BS |
| 184 | BrightSpire Capital, Inc2043-08 | MBS/ABS | 0.16% | $668K | 667,000 | US |
| 185 | SAMARCO MINERACAO SA2031-06 | Corporate Bond | 0.16% | $660K | 653,299 | BR |
| 186 | Signal Peak CLO, LLC2034-04 | MBS/ABS | 0.15% | $651K | 650,000 | KY |
| 187 | Freddie Mac2052-08 | MBS/ABS | 0.15% | $647K | 806,521 | US |
| 188 | BDS Ltd2043-05 | MBS/ABS | 0.15% | $637K | 636,902 | US |
| 189 | NIPPON LIFE INSURANCE2055-04 | Corporate Bond | 0.15% | $632K | 600,000 | JP |
| 190 | Freddie Mac2052-05 | MBS/ABS | 0.15% | $631K | 749,454 | US |
| 191 | PATRICK INDUSTRIES INC2029-05 | Corporate Bond | 0.15% | $628K | 641,000 | US |
| 192 | Mexico Government International Bonds2037-05 | Sovereign | 0.15% | $627K | 600,000 | MX |
| 193 | JPMORGAN CHASE & CO2035-04 | Corporate Bond | 0.15% | $627K | 602,000 | US |
| 194 | SANTOS FINANCE LTD2033-09 | Corporate Bond | 0.15% | $622K | 571,000 | AU |
| 195 | PMT Loan Trust2057-03 | MBS/ABS | 0.15% | $620K | 620,493 | US |
| 196 | ENI SPA2034-05 | Corporate Bond | 0.14% | $612K | 600,000 | IT |
| 197 | New Residential Mortgage Loan Trust2065-12 | MBS/ABS | 0.14% | $609K | 616,036 | US |
| 198 | UMBS, TBA2056-06 | MBS/ABS | 0.14% | $609K | 650,000 | US |
| 199 | INDUSTRIAL SUBORD TR 2.02036-04 | Corporate Bond | 0.14% | $608K | 600,000 | KY |
| 200 | Government National Mortgage Association2065-09 | MBS/ABS | 0.14% | $604K | 603,059 | US |
| 201 | Rate Mortgage Trust2055-11 | MBS/ABS | 0.14% | $602K | 598,720 | US |
| 202 | GoldenTree Loan Management US CLO1, LTD2039-01 | MBS/ABS | 0.14% | $601K | 600,000 | JE |
| 203 | CPS Auto Trust2030-02 | MBS/ABS | 0.14% | $597K | 596,856 | US |
| 204 | Freddie Mac2056-02 | MBS/ABS | 0.14% | $593K | 617,242 | US |
| 205 | American Credit Acceptance Receivables Trust2029-07 | MBS/ABS | 0.14% | $593K | 592,784 | US |
| 206 | Morgan Stanley Residential Mortgage Loan Trust2071-03 | MBS/ABS | 0.14% | $587K | 589,845 | US |
| 207 | Provident Funding Mortgage Trust2055-11 | MBS/ABS | 0.14% | $576K | 576,334 | US |
| 208 | MF12042-05 | MBS/ABS | 0.14% | $573K | 572,121 | US |
| 209 | Dell Equipment Finance Trust2028-07 | MBS/ABS | 0.13% | $570K | 570,000 | US |
| 210 | Enterprise Fleet Financing LLC2028-10 | MBS/ABS | 0.13% | $567K | 568,000 | US |
| 211 | Acres PLC2044-08 | MBS/ABS | 0.13% | $553K | 551,500 | US |
| 212 | UBS GROUP AG2031-02 | Corporate Bond | 0.13% | $548K | 600,000 | CH |
| 213 | CHARTER COMM OPT LLC/CAP2035-10 | Corporate Bond | 0.13% | $548K | 544,000 | US |
| 214 | PHILIP MORRIS INTL INC2035-04 | Corporate Bond | 0.13% | $545K | 552,000 | US |
| 215 | MARRIOTT INTERNATIONAL2035-10 | Corporate Bond | 0.13% | $545K | 543,000 | US |
| 216 | T-MOBILE USA INC2035-11 | Corporate Bond | 0.13% | $544K | 554,000 | US |
| 217 | MF12041-02 | MBS/ABS | 0.12% | $527K | 527,037 | US |
| 218 | Bank2056-08 | MBS/ABS | 0.12% | $523K | 500,000 | US |
| 219 | UNITED MEXICAN STATES2038-01 | Sovereign | 0.12% | $511K | 500,000 | MX |
| 220 | STORE Master Funding LLC2055-10 | MBS/ABS | 0.12% | $502K | 516,675 | US |
| 221 | Bain Capital Credit CLO, Limited2035-07 | MBS/ABS | 0.12% | $500K | 500,000 | JE |
| 222 | MF12040-02 | MBS/ABS | 0.12% | $500K | 500,000 | US |
| 223 | MF12040-02 | MBS/ABS | 0.12% | $500K | 500,000 | US |
| 224 | Palmer Square Loan Funding Ltd2033-07 | MBS/ABS | 0.12% | $500K | 500,000 | KY |
| 225 | Elmwood CLO 15 Ltd2035-04 | MBS/ABS | 0.12% | $498K | 500,000 | JE |
| 226 | BDS Ltd2043-06 | MBS/ABS | 0.12% | $497K | 496,505 | US |
| 227 | FORD MOTOR CREDIT CO LLC2030-09 | Corporate Bond | 0.12% | $493K | 487,000 | US |
| 228 | BrightSpire Capital, Inc2043-08 | MBS/ABS | 0.11% | $484K | 484,000 | US |
| 229 | Harbor Park CLO Ltd2031-01 | MBS/ABS | 0.11% | $475K | 486,979 | KY |
| 230 | WELLS FARGO & COMPANY2033-03 | Corporate Bond | 0.11% | $465K | 505,000 | US |
| 231 | FAIRFAX FINL HLDGS LTD2035-05 | Corporate Bond | 0.11% | $461K | 450,000 | CA |
| 232 | ANGLO AMERICAN CAPITAL2033-05 | Corporate Bond | 0.11% | $461K | 450,000 | GB |
| 233 | MORGAN STANLEY2035-07 | Corporate Bond | 0.11% | $455K | 450,000 | US |
| 234 | MACQUARIE BANK LONDON2027-03 | Corporate Bond | 0.11% | $448K | 445,000 | AU |
| 235 | BX Trust2042-08 | MBS/ABS | 0.10% | $444K | 443,146 | US |
| 236 | BofA Auto Trust2028-11 | MBS/ABS | 0.10% | $438K | 438,000 | US |
| 237 | PMT Loan Trust2057-05 | MBS/ABS | 0.10% | $428K | 428,147 | US |
| 238 | Government National Mortgage Association2052-04 | MBS/ABS | 0.10% | $423K | 493,619 | US |
| 239 | OFFICE CHERIFIEN DES PHO2034-05 | Corporate Bond | 0.10% | $421K | 400,000 | MA |
| 240 | Massachusetts Development Finance Agency2035-10 | Municipal Bond | 0.10% | $412K | 400,000 | US |
| 241 | GLS Auto Receivables Trust2028-11 | MBS/ABS | 0.10% | $409K | 409,000 | US |
| 242 | TARGA RESOURCES PARTNERS2032-01 | Corporate Bond | 0.10% | $405K | 425,000 | US |
| 243 | SMBC AVIATION CAPITAL FI2034-04 | Corporate Bond | 0.10% | $404K | 400,000 | IE |
| 244 | Jersey Mikes Funding LLC2056-02 | MBS/ABS | 0.09% | $399K | 404,985 | US |
| 245 | COLBUN SA2035-09 | Corporate Bond | 0.09% | $399K | 405,000 | CL |
| 246 | Black Diamond CLO Ltd2034-11 | MBS/ABS | 0.09% | $398K | 400,000 | KY |
| 247 | GOLDMAN SACHS GROUP INC2032-10 | Corporate Bond | 0.09% | $391K | 439,000 | US |
| 248 | Marble Point CLO2034-07 | MBS/ABS | 0.09% | $390K | 394,872 | KY |
| 249 | Cent CLO LP2034-01 | MBS/ABS | 0.09% | $384K | 387,755 | KY |
| 250 | PMT Loan Trust2057-01 | MBS/ABS | 0.09% | $373K | 371,252 | US |
| 251 | Aspire Mortgage Trust2066-01 | MBS/ABS | 0.09% | $372K | 374,894 | US |
| 252 | Morgan Stanley Residential Mortgage Loan Trust2070-09 | MBS/ABS | 0.09% | $369K | 370,579 | US |
| 253 | CAPITAL ONE FINANCIAL CO2031-10 | Corporate Bond | 0.09% | $361K | 328,000 | US |
| 254 | PETROLEOS MEXICANOS2048-02 | Corporate Bond | 0.08% | $359K | 443,000 | MX |
| 255 | TPG Real Estate Finance2043-06 | MBS/ABS | 0.08% | $357K | 356,790 | KY |
| 256 | MF12039-11 | MBS/ABS | 0.08% | $351K | 350,000 | US |
| 257 | Babson CLO Ltd2035-01 | MBS/ABS | 0.08% | $350K | 350,000 | KY |
| 258 | VODAFONE GROUP PLC2053-02 | Corporate Bond | 0.08% | $349K | 369,000 | GB |
| 259 | BANK OF AMERICA CORP2034-04 | Corporate Bond | 0.08% | $342K | 337,000 | US |
| 260 | American Credit Acceptance Receivables Trust2029-05 | MBS/ABS | 0.08% | $337K | 336,457 | US |
| 261 | JPMORGAN CHASE & CO2028-07 | Corporate Bond | 0.08% | $332K | 330,000 | US |
| 262 | EQT CORP2029-01 | Corporate Bond | 0.08% | $331K | 328,000 | US |
| 263 | Arbor Realty Collateralized Loan Obligation Ltd2037-01 | MBS/ABS | 0.08% | $327K | 327,000 | KY |
| 264 | TRANSDIGM INC2029-01 | Corporate Bond | 0.08% | $325K | 330,000 | US |
| 265 | ORACLE CORP2035-09 | Corporate Bond | 0.08% | $320K | 336,000 | US |
| 266 | MORGAN STANLEY2029-07 | Corporate Bond | 0.07% | $317K | 312,000 | US |
| 267 | BXMT Ltd2038-05 | MBS/ABS | 0.07% | $311K | 311,240 | US |
| 268 | Freddie Mac2055-11 | MBS/ABS | 0.07% | $308K | 321,169 | US |
| 269 | TCW Gem Ltd2034-04 | MBS/ABS | 0.07% | $300K | 300,000 | KY |
| 270 | ARTHUR J GALLAGHER & CO2034-07 | Corporate Bond | 0.07% | $298K | 294,000 | US |
| 271 | Cent CLO LP2034-04 | MBS/ABS | 0.07% | $298K | 300,000 | KY |
| 272 | New Residential Mortgage Loan Trust2065-07 | MBS/ABS | 0.07% | $291K | 290,663 | US |
| 273 | STORE CAPITAL LLC2028-03 | Corporate Bond | 0.07% | $289K | 291,000 | US |
| 274 | Cathedral Lake LTD2034-04 | MBS/ABS | 0.07% | $288K | 287,716 | KY |
| 275 | Government National Mortgage Association2052-04 | MBS/ABS | 0.07% | $283K | 345,283 | US |
| 276 | REGAL REXNORD CORP2030-02 | Corporate Bond | 0.07% | $283K | 271,000 | US |
| 277 | Fannie Mae2052-08 | MBS/ABS | 0.07% | $280K | 319,971 | US |
| 278 | Fannie Mae2052-06 | MBS/ABS | 0.07% | $277K | 317,207 | US |
| 279 | STORE CAPITAL LLC2029-03 | Corporate Bond | 0.07% | $275K | 278,000 | US |
| 280 | BOSTON PROPERTIES LP2034-01 | Corporate Bond | 0.06% | $275K | 259,000 | US |
| 281 | PMT Loan Trust2056-12 | MBS/ABS | 0.06% | $274K | 274,420 | US |
| 282 | ALIMENTATION COUCHE-TARD2034-02 | Corporate Bond | 0.06% | $273K | 270,000 | CA |
| 283 | Shackleton CLO LTD2034-07 | MBS/ABS | 0.06% | $271K | 270,916 | KY |
| 284 | CAPITAL ONE FINANCIAL CO2032-11 | Corporate Bond | 0.06% | $267K | 245,000 | US |
| 285 | Palmer Square Loan Funding Ltd2032-10 | MBS/ABS | 0.06% | $261K | 261,064 | KY |
| 286 | Bank2056-08 | MBS/ABS | 0.06% | $259K | 250,000 | US |
| 287 | Taco Bell Funding, LLC2055-08 | MBS/ABS | 0.06% | $259K | 262,427 | US |
| 288 | BROADCOM INC2035-11 | Corporate Bond | 0.06% | $258K | 303,000 | US |
| 289 | MARRIOTT INTERNATIONAL2031-04 | Corporate Bond | 0.06% | $255K | 278,000 | US |
| 290 | BROADCOM INC2032-04 | Corporate Bond | 0.06% | $253K | 248,000 | US |
| 291 | BOSTON GAS COMPANY2032-03 | Corporate Bond | 0.06% | $252K | 270,000 | US |
| 292 | BAT CAPITAL CORP2032-03 | Corporate Bond | 0.06% | $252K | 252,000 | US |
| 293 | General Motors2029-11 | MBS/ABS | 0.06% | $251K | 250,000 | US |
| 294 | BMP Trust2041-06 | MBS/ABS | 0.06% | $250K | 250,000 | US |
| 295 | Parallel Ltd2036-07 | MBS/ABS | 0.06% | $250K | 250,000 | KY |
| 296 | MF12040-02 | MBS/ABS | 0.06% | $250K | 250,000 | US |
| 297 | HYUNDAI CAPITAL AMERICA2030-01 | Corporate Bond | 0.06% | $250K | 246,000 | US |
| 298 | BARDOT CLO LTD2032-10 | MBS/ABS | 0.06% | $250K | 250,000 | KY |
| 299 | Signal Peak CLO, LLC2034-04 | MBS/ABS | 0.06% | $250K | 250,000 | KY |
| 300 | Magnetite CLO Ltd2034-04 | MBS/ABS | 0.06% | $250K | 250,000 | KY |
| 301 | BARDOT CLO LTD2032-10 | MBS/ABS | 0.06% | $249K | 250,000 | KY |
| 302 | Dryden Senior Loan Fund2034-04 | MBS/ABS | 0.06% | $249K | 250,000 | KY |
| 303 | MORGAN STANLEY2039-02 | Corporate Bond | 0.06% | $246K | 238,000 | US |
| 304 | PLAINS ALL AMER PIPELINE2034-09 | Corporate Bond | 0.06% | $244K | 238,000 | US |
| 305 | BAT CAPITAL CORP2030-08 | Corporate Bond | 0.06% | $241K | 227,000 | US |
| 306 | PACIFIC GAS & ELECTRIC2034-03 | Corporate Bond | 0.06% | $241K | 220,000 | US |
| 307 | Onslow Bay Financial LLC2065-08 | MBS/ABS | 0.06% | $240K | 241,588 | US |
| 308 | BROWN & BROWN INC2034-06 | Corporate Bond | 0.06% | $238K | 235,000 | US |
| 309 | Bank52059-02 | MBS/ABS | 0.06% | $233K | 232,069 | US |
| 310 | T-MOBILE USA INC2031-02 | Corporate Bond | 0.05% | $233K | 256,000 | US |
| 311 | BANK OF AMERICA CORP2037-03 | Corporate Bond | 0.05% | $230K | 247,000 | US |
| 312 | PMT Loan Trust2057-01 | MBS/ABS | 0.05% | $225K | 225,268 | US |
| 313 | MTN Commercial Mortgage Trust2043-05 | MBS/ABS | 0.05% | $222K | 222,222 | US |
| 314 | LPL HOLDINGS INC2031-05 | Corporate Bond | 0.05% | $221K | 231,000 | US |
| 315 | Elm CLO Ltd2039-06 | MBS/ABS | 0.05% | $220K | 221,000 | US |
| 316 | Freddie Mac2055-02 | MBS/ABS | 0.05% | $218K | 215,170 | US |
| 317 | ELECTRICITE DE FRANCE SA2053-05 | Corporate Bond | 0.05% | $216K | 200,000 | FR |
| 318 | Morgan Stanley Residential Mortgage Loan Trust2070-12 | MBS/ABS | 0.05% | $214K | 215,989 | US |
| 319 | YINSON BERGENIA PRODUCTI2045-01 | Corporate Bond | 0.05% | $210K | 197,340 | NL |
| 320 | PMT Loan Trust2056-10 | MBS/ABS | 0.05% | $208K | 207,513 | US |
| 321 | Dwight 2025-FL1 Issuer LLC2042-06 | MBS/ABS | 0.05% | $207K | 206,500 | US |
| 322 | FORD MOTOR CREDIT CO LLC2031-03 | Corporate Bond | 0.05% | $205K | 200,000 | US |
| 323 | ASHTEAD CAPITAL INC2032-08 | Corporate Bond | 0.05% | $204K | 200,000 | US |
| 324 | COMM Mortgage Trust2041-12 | MBS/ABS | 0.05% | $202K | 200,000 | US |
| 325 | GOLDMAN SACHS GROUP INC2030-02 | Corporate Bond | 0.05% | $201K | 196,000 | US |
| 326 | Mexico Government International Bonds2036-05 | Sovereign | 0.05% | $199K | 200,000 | MX |
| 327 | LPL HOLDINGS INC2034-05 | Corporate Bond | 0.05% | $197K | 192,000 | US |
| 328 | Turkiye Government International Bonds2031-01 | Sovereign | 0.05% | $196K | 200,000 | TR |
| 329 | Government National Mortgage Association2055-05 | MBS/ABS | 0.05% | $195K | 190,697 | US |
| 330 | CAPITAL ONE FINANCIAL CO2034-06 | Corporate Bond | 0.05% | $194K | 183,000 | US |
| 331 | Bank52058-11 | MBS/ABS | 0.05% | $191K | 188,139 | US |
| 332 | METLIFE INC2055-03 | Corporate Bond | 0.04% | $190K | 185,000 | US |
| 333 | Government National Mortgage Association2055-04 | MBS/ABS | 0.04% | $190K | 188,227 | US |
| 334 | MACQUARIE AIRFINANCE HLD2029-03 | Corporate Bond | 0.04% | $180K | 174,000 | GB |
| 335 | CarMax Select Receivables Trust2029-03 | MBS/ABS | 0.04% | $179K | 179,436 | US |
| 336 | Volvo Financial Equipment LLC2028-11 | MBS/ABS | 0.04% | $179K | 179,000 | US |
| 337 | PHILIP MORRIS INTL INC2034-02 | Corporate Bond | 0.04% | $177K | 174,000 | US |
| 338 | BX Trust2043-05 | MBS/ABS | 0.04% | $177K | 176,000 | US |
| 339 | Enterprise Fleet Financing LLC2028-08 | MBS/ABS | 0.04% | $176K | 176,000 | US |
| 340 | PLYM Commercial Mortgage Trust2043-03 | MBS/ABS | 0.04% | $175K | 175,000 | US |
| 341 | Morgan Stanley Residential Mortgage Loan Trust2070-07 | MBS/ABS | 0.04% | $171K | 171,936 | US |
| 342 | Freddie Mac2054-10 | MBS/ABS | 0.04% | $170K | 169,461 | US |
| 343 | COLT Funding LLC2069-11 | MBS/ABS | 0.04% | $170K | 169,725 | US |
| 344 | Onslow Bay Financial LLC2065-10 | MBS/ABS | 0.04% | $170K | 170,038 | US |
| 345 | CIP Commercial Mortgage Trust 2025-SBAY2037-10 | MBS/ABS | 0.04% | $169K | 169,000 | US |
| 346 | BX Trust2043-05 | MBS/ABS | 0.04% | $169K | 168,000 | US |
| 347 | Provident Funding Mortgage Trust2055-02 | MBS/ABS | 0.04% | $165K | 164,936 | US |
| 348 | Panama Government International Bonds2036-01 | Sovereign | 0.04% | $162K | 150,000 | PA |
| 349 | Barclays Commercial Mortgage Securities LLC2058-12 | MBS/ABS | 0.04% | $160K | 157,895 | US |
| 350 | BOEING CO2050-05 | Corporate Bond | 0.04% | $157K | 159,000 | US |
| 351 | Angel Oak Mortgage Trust2069-09 | MBS/ABS | 0.04% | $157K | 156,837 | US |
| 352 | Angel Oak Mortgage Trust2070-09 | MBS/ABS | 0.04% | $156K | 157,328 | US |
| 353 | JP Morgan Mortgage Trust2066-06 | MBS/ABS | 0.04% | $155K | 156,227 | US |
| 354 | Fannie Mae2052-04 | MBS/ABS | 0.04% | $152K | 180,721 | US |
| 355 | BSPRT Issuer, Ltd.2039-07 | MBS/ABS | 0.04% | $151K | 150,000 | US |
| 356 | LoanCore 2018-CRE1 Issuer, Ltd.2042-08 | MBS/ABS | 0.03% | $147K | 147,000 | US |
| 357 | ARI Fleet Lease Trust2034-11 | MBS/ABS | 0.03% | $141K | 141,000 | US |
| 358 | BACARDI LTD2038-05 | Corporate Bond | 0.03% | $137K | 147,000 | BM |
| 359 | LPL HOLDINGS INC2029-03 | Corporate Bond | 0.03% | $136K | 139,000 | US |
| 360 | BENCHMARK Mortgage Trust2058-10 | MBS/ABS | 0.03% | $135K | 133,186 | US |
| 361 | BDS Ltd2042-10 | MBS/ABS | 0.03% | $134K | 134,096 | US |
| 362 | Freddie Mac2054-11 | MBS/ABS | 0.03% | $130K | 124,714 | US |
| 363 | COLT Funding LLC2069-06 | MBS/ABS | 0.03% | $129K | 128,305 | US |
| 364 | Onslow Bay Financial LLC2064-02 | MBS/ABS | 0.03% | $128K | 127,211 | US |
| 365 | Chicago Board of Trade | Derivative | 0.03% | $125K | 297 | US |
| 366 | PRM Trust2033-07 | MBS/ABS | 0.03% | $122K | 123,326 | US |
| 367 | AREIT CRE Trust2030-01 | MBS/ABS | 0.03% | $120K | 120,332 | KY |
| 368 | Palmer Square Loan Funding Ltd2032-10 | MBS/ABS | 0.03% | $120K | 120,000 | KY |
| 369 | PETROLEOS MEXICANOS2031-01 | Corporate Bond | 0.03% | $116K | 118,000 | MX |
| 370 | Verus Securitization Trust2070-10 | MBS/ABS | 0.03% | $113K | 113,800 | US |
| 371 | Morgan Stanley Residential Mortgage Loan Trust2068-12 | MBS/ABS | 0.03% | $113K | 112,270 | US |
| 372 | Verus Securitization Trust2069-04 | MBS/ABS | 0.03% | $111K | 110,258 | US |
| 373 | Commercial Mortgage Pass-through Certificates2042-07 | MBS/ABS | 0.03% | $110K | 109,000 | US |
| 374 | AmeriCredit Automobile Receivables Trust2029-03 | MBS/ABS | 0.03% | $109K | 108,896 | US |
| 375 | Fannie Mae2054-12 | MBS/ABS | 0.03% | $108K | 106,581 | US |
| 376 | Freddie Mac2055-02 | MBS/ABS | 0.02% | $105K | 102,243 | US |
| 377 | CAPITAL ONE FINANCIAL CO2035-02 | Corporate Bond | 0.02% | $104K | 100,000 | US |
| 378 | Freddie Mac2054-09 | MBS/ABS | 0.02% | $103K | 98,776 | US |
| 379 | Provident Funding Mortgage Trust2055-06 | MBS/ABS | 0.02% | $101K | 101,349 | US |
| 380 | Greystone Commercial Real Estate Notes2043-01 | MBS/ABS | 0.02% | $101K | 100,000 | US |
| 381 | Affirm Master Trust2033-07 | MBS/ABS | 0.02% | $100K | 100,000 | US |
| 382 | PFP III2042-12 | MBS/ABS | 0.02% | $100K | 100,000 | KY |
| 383 | ARDN 2025-ARCP Mortgage Trust2035-06 | MBS/ABS | 0.02% | $100K | 100,000 | US |
| 384 | Arbor Realty Collateralized Loan Obligation Ltd2037-01 | MBS/ABS | 0.02% | $97K | 97,477 | KY |
| 385 | ACREC LLC2042-08 | MBS/ABS | 0.02% | $97K | 97,500 | US |
| 386 | BX Trust2042-08 | MBS/ABS | 0.02% | $95K | 94,286 | US |
| 387 | ORACLE CORP2055-09 | Corporate Bond | 0.02% | $83K | 95,000 | US |
| 388 | MF12037-02 | MBS/ABS | 0.02% | $83K | 82,880 | KY |
| 389 | New Residential Mortgage Loan Trust2065-04 | MBS/ABS | 0.02% | $77K | 76,933 | US |
| 390 | Government National Mortgage Association2055-06 | MBS/ABS | 0.02% | $77K | 76,516 | US |
| 391 | Bank52059-02 | MBS/ABS | 0.02% | $76K | 75,609 | US |
| 392 | Onslow Bay Financial LLC2065-07 | MBS/ABS | 0.02% | $75K | 75,519 | US |
| 393 | Onslow Bay Financial LLC2065-07 | MBS/ABS | 0.02% | $75K | 74,990 | US |
| 394 | Onslow Bay Financial LLC2065-05 | MBS/ABS | 0.02% | $74K | 73,847 | US |
| 395 | COLT Funding LLC2070-01 | MBS/ABS | 0.02% | $74K | 73,342 | US |
| 396 | Onslow Bay Financial LLC2064-12 | MBS/ABS | 0.02% | $70K | 69,947 | US |
| 397 | Hyundai Auto Lease Securitization Trust2027-09 | MBS/ABS | 0.02% | $65K | 64,741 | US |
| 398 | CONSTELLATION BRANDS INC2030-05 | Corporate Bond | 0.01% | $62K | 62,000 | US |
| 399 | Santander Drive Auto Receivables Trust2029-01 | MBS/ABS | 0.01% | $56K | 55,756 | US |
| 400 | BANK OF AMERICA CORP2030-07 | Corporate Bond | 0.01% | $50K | 49,000 | US |
| 401 | Freddie Mac2051-09 | MBS/ABS | 0.01% | $45K | 50,000 | US |
| 402 | Stellantis Financial Underwritten Enhanced Lease Trust2027-07 | MBS/ABS | 0.01% | $45K | 45,292 | US |
| 403 | Government National Mortgage Association2055-06 | MBS/ABS | 0.01% | $45K | 46,982 | US |
| 404 | Fannie Mae - CAS2045-02 | MBS/ABS | 0.01% | $44K | 43,726 | US |
| 405 | ALIMENTATION COUCHE-TARD2035-09 | Corporate Bond | 0.01% | $35K | 35,000 | CA |
| 406 | BXMT Ltd2038-02 | MBS/ABS | 0.01% | $26K | 25,822 | KY |
| 407 | Chicago Board of Trade | Derivative | 0.00% | $16K | 10 | US |
| 408 | Government National Mortgage Association2066-03 | MBS/ABS | 0.00% | $6K | 189,870 | US |
| 409 | GLS Auto Receivables Trust2028-03 | MBS/ABS | 0.00% | $6K | 6,405 | US |
| 410 | EURO CURRENCY | Other | 0.00% | $25 | 21 | |
| 411 | Chicago Board of Trade | Derivative | -0.01% | −$40K | -38 | 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.