NBTR holdings

All 444 positions of Neuberger Total Return Bond ETF.

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Positions

444

Top 10 weight

17.8%

Effective holdings

138.6

1 / sum of squared weights

In stocks

0.0%

In bonds

98.8%

Outside the US

11.7%

Asset mix

Corporate Bond37.5%
MBS/ABS34.6%
Treasury19.6%
Sovereign7.0%
Cash0.3%
Agency0.1%
Derivative-0.3%

Sectors

No classified stock holdings.

Countries

United States85.9%
Canada1.8%
United Kingdom1.8%
Cayman Islands1.5%
Jersey0.9%
Panama0.6%
UAE0.5%
Brazil0.5%
Poland0.4%
Costa Rica0.4%
Mexico0.4%

Bond holdings

Weighted average maturity: 14.4 years
Weighted average coupon: 5.03%
Maturing in 0-1y: 2.4%
Maturing in 1-3y: 13.6%
Maturing in 3-5y: 13.4%
Maturing in 5-10y: 22.3%
Maturing in 10-20y: 14.8%
Maturing in 20y+: 32.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury2028-01	Treasury	5.29%	$2.9M	2,925,000	US
2	United States Treasury2028-07	Treasury	1.93%	$1.1M	1,055,000	US
3	United States Treasury2035-05	Treasury	1.82%	$998K	1,005,000	US
4	United States Treasury2030-12	Treasury	1.71%	$939K	955,000	US
5	United States Treasury2035-02	Treasury	1.52%	$832K	815,000	US
6	United States Treasury2028-03	Treasury	1.51%	$830K	830,000	US
7	United States Treasury2030-11	Treasury	1.27%	$695K	710,000	US
8	United States Treasury2028-05	Treasury	0.96%	$524K	535,000	US
9	Canyon Capital CLO Ltd2038-04	MBS/ABS	0.91%	$500K	500,000	JE
10	Aimco2038-01	MBS/ABS	0.91%	$500K	500,000	KY
11	United States Treasury2052-11	Treasury	0.87%	$475K	560,000	US
12	Freddie Mac2053-11	MBS/ABS	0.86%	$471K	467,051	US
13	Fannie Mae2052-12	MBS/ABS	0.82%	$448K	452,859	US
14	United States Treasury2035-11	Treasury	0.81%	$446K	460,000	US
15	Freddie Mac2052-07	MBS/ABS	0.80%	$441K	524,566	US
16	Fannie Mae2054-04	MBS/ABS	0.80%	$438K	444,037	US
17	United States Treasury2036-02	Treasury	0.77%	$421K	430,000	US
18	Fannie Mae2052-10	MBS/ABS	0.71%	$388K	412,620	US
19	ABBVIE INC2026-11	Corporate Bond	0.71%	$388K	390,000	US
20	Sixth Street CLO XVI, LTD.2038-04	MBS/ABS	0.64%	$350K	350,000	KY
21	Fannie Mae2052-05	MBS/ABS	0.60%	$330K	375,946	US
22	United States Treasury2055-08	Treasury	0.59%	$322K	335,000	US
23	Freddie Mac2052-05	MBS/ABS	0.58%	$321K	351,961	US
24	Freddie Mac2054-09	MBS/ABS	0.58%	$320K	318,442	US
25	Fannie Mae2053-04	MBS/ABS	0.58%	$316K	326,988	US
26	Freddie Mac2054-05	MBS/ABS	0.54%	$296K	288,261	US
27	ORACLE CORP2055-09	Corporate Bond	0.52%	$285K	340,000	US
28	Freddie Mac2052-12	MBS/ABS	0.51%	$278K	295,772	US
29	BEIGNET INVESTOR LLC2049-05	Corporate Bond	0.47%	$258K	250,000	US
30	UAE INT'L GOVT BOND2052-07	Sovereign	0.46%	$253K	280,000	AE
31	Brazil Government International Bonds2034-03	Sovereign	0.46%	$253K	250,000	BR
32	NORDIC INVESTMENT BANK2031-01	Sovereign	0.43%	$237K	240,000
33	BOEING CO2027-05	Corporate Bond	0.43%	$236K	235,000	US
34	Freddie Mac2054-07	MBS/ABS	0.41%	$227K	222,264	US
35	Freddie Mac2053-05	MBS/ABS	0.39%	$216K	223,103	US
36	COSTA RICA GOVERNMENT2034-04	Sovereign	0.39%	$215K	200,000	CR
37	Panama Government International Bonds2032-09	Sovereign	0.38%	$211K	250,000	PA
38	Mexico Government International Bonds2037-05	Sovereign	0.38%	$211K	200,000	MX
39	FOUNDRY JV HOLDCO LLC2037-01	Corporate Bond	0.38%	$211K	200,000	US
40	FOUNDRY JV HOLDCO LLC2036-01	Corporate Bond	0.38%	$210K	200,000	US
41	HUNGARY2035-09	Sovereign	0.38%	$208K	200,000	HU
42	UBS AG LONDON2028-09	Corporate Bond	0.38%	$206K	200,000	CH
43	IMPERIAL BRANDS FIN PLC2030-02	Corporate Bond	0.37%	$206K	200,000	GB
44	FOUNDRY JV HOLDCO LLC2031-01	Corporate Bond	0.37%	$205K	200,000	US
45	SAUDI INTERNATIONAL BOND2031-01	Sovereign	0.37%	$205K	200,000	SA
46	Government National Mortgage Association2054-11	MBS/ABS	0.37%	$205K	211,819	US
47	BANK OF AMERICA CORP2037-04	Corporate Bond	0.37%	$204K	205,000	US
48	NATWEST GROUP PLC2031-05	Corporate Bond	0.37%	$202K	200,000	GB
49	Republic of South Africa Government International Bonds2047-09	Sovereign	0.37%	$202K	250,000	ZA
50	EXPORT-IMPORT BANK KOREA2030-09	Sovereign	0.37%	$201K	205,000	KR
51	IMPERIAL BRANDS FIN PLC2055-07	Corporate Bond	0.37%	$201K	200,000	GB
52	STELLANTIS FINANCIAL SER2028-09	Corporate Bond	0.36%	$199K	200,000	US
53	FORD MOTOR CREDIT CO LLC2031-04	Corporate Bond	0.36%	$198K	200,000	US
54	STELLANTIS FINANCIAL SER2030-09	Corporate Bond	0.36%	$198K	200,000	US
55	BARCLAYS PLC2032-02	Corporate Bond	0.36%	$196K	200,000	GB
56	INTEL CORP2054-02	Corporate Bond	0.36%	$195K	210,000	US
57	BARCLAYS PLC2037-02	Corporate Bond	0.35%	$194K	200,000	GB
58	ORACLE CORP2056-02	Corporate Bond	0.35%	$194K	210,000	US
59	United States Treasury2056-02	Treasury	0.35%	$193K	200,000	US
60	Freddie Mac2052-06	MBS/ABS	0.35%	$191K	217,523	US
61	MORGAN STANLEY2037-04	Corporate Bond	0.34%	$189K	190,000	US
62	Freddie Mac2053-11	MBS/ABS	0.34%	$186K	188,206	US
63	Fannie Mae2055-08	MBS/ABS	0.33%	$183K	182,206	US
64	JP Morgan Mortgage Trust2066-05	MBS/ABS	0.33%	$179K	180,270	US
65	JPMORGAN CHASE & CO2037-04	Corporate Bond	0.33%	$179K	180,000	US
66	META PLATFORMS INC2045-11	Corporate Bond	0.32%	$177K	190,000	US
67	State Street Global Advisors	Cash	0.32%	$175K	175,289	US
68	Chile Government International Bonds2033-07	Sovereign	0.31%	$172K	200,000	CL
69	TALLGRASS NRG PRTNR/FIN2030-12	Corporate Bond	0.31%	$171K	170,000	US
70	Fannie Mae - CAS2045-09	MBS/ABS	0.30%	$167K	167,000	US
71	WINDSOR HOLDINGS III LLC2030-06	Corporate Bond	0.30%	$167K	160,000	US
72	TRANSDIGM INC2030-12	Corporate Bond	0.30%	$165K	160,000	US
73	WELLS FARGO & COMPANY2035-01	Corporate Bond	0.30%	$163K	160,000	US
74	AT&T INC2036-10	Corporate Bond	0.30%	$163K	165,000	US
75	PNC FINANCIAL SERVICES2041-01	Corporate Bond	0.29%	$162K	165,000	US
76	GOLDMAN SACHS GROUP INC2041-02	Corporate Bond	0.29%	$161K	165,000	US
77	JPMORGAN CHASE & CO2032-04	Corporate Bond	0.29%	$159K	160,000	US
78	COUGAR JV SUBSIDIARY LLC2032-05	Corporate Bond	0.29%	$158K	150,000	US
79	META PLATFORMS INC2055-11	Corporate Bond	0.28%	$156K	170,000	US
80	DOW CHEMICAL CO/THE2055-03	Corporate Bond	0.28%	$156K	170,000	US
81	CCO HLDGS LLC/CAP CORP2033-06	Corporate Bond	0.28%	$155K	180,000	US
82	PROLOGIS TARGETED US2036-01	Corporate Bond	0.28%	$153K	160,000	US
83	SYNOPSYS INC2035-04	Corporate Bond	0.28%	$153K	153,000	US
84	Fannie Mae2054-04	MBS/ABS	0.28%	$152K	154,395	US
85	GOLDMAN SACHS GROUP INC2031-10	Corporate Bond	0.28%	$152K	155,000	US
86	INTOWN Mortgage Trust2042-03	MBS/ABS	0.28%	$152K	152,000	US
87	Fannie Mae2056-04	MBS/ABS	0.27%	$150K	149,032	US
88	GE VERNOVA INC2056-02	Corporate Bond	0.27%	$149K	155,000	US
89	Vantage Data Centers LLC2055-08	MBS/ABS	0.27%	$148K	153,000	US
90	Uruguay Government International Bonds2034-10	Sovereign	0.27%	$147K	140,000	UY
91	VENTURE GLOBAL LNG INC2031-06	Corporate Bond	0.27%	$146K	140,000	US
92	PERMIAN RESOURC OPTG LLC2032-01	Corporate Bond	0.27%	$146K	140,000	US
93	JANE STREET GRP/JSG FIN2031-04	Corporate Bond	0.26%	$145K	140,000	US
94	JPMORGAN CHASE & CO2036-01	Corporate Bond	0.26%	$143K	140,000	US
95	BANK OF AMERICA CORP2036-01	Corporate Bond	0.26%	$143K	140,000	US
96	AMPHENOL CORP2033-02	Corporate Bond	0.26%	$142K	145,000	US
97	Freddie Mac - STACR2042-09	MBS/ABS	0.25%	$140K	135,000	US
98	MTP ABS FUNDING LLC2056-04	MBS/ABS	0.25%	$139K	139,000	US
99	GENERAL MOTORS CO2027-10	Corporate Bond	0.25%	$139K	135,000	US
100	INGRAM MICRO INC2029-05	Corporate Bond	0.25%	$138K	140,000	US
101	Santander Drive Auto Receivables Trust2031-03	MBS/ABS	0.25%	$137K	136,000	US
102	Hilton Grand Vacations Trust2043-02	MBS/ABS	0.25%	$136K	136,000	US
103	ONEMAIN FINANCE CORP2028-09	Corporate Bond	0.25%	$135K	140,000	US
104	Freddie Mac2052-03	MBS/ABS	0.25%	$135K	160,632	US
105	MORGAN STANLEY2032-04	Corporate Bond	0.25%	$135K	135,000	US
106	MORGAN STANLEY2027-01	Corporate Bond	0.25%	$135K	135,000	US
107	Madison Avenue Trust2042-10	MBS/ABS	0.24%	$133K	132,000	US
108	Uniti Fiber ABS Issuer LLC2055-04	MBS/ABS	0.24%	$133K	131,000	US
109	Woodward Capital Management2055-11	MBS/ABS	0.24%	$132K	133,106	US
110	FHLMC Multifamily Structured Pass Through Certs.2035-06	MBS/ABS	0.24%	$132K	134,000	US
111	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.24%	$131K	130,000	US
112	GLS Auto Receivables Trust2031-01	MBS/ABS	0.23%	$129K	127,000	US
113	Freddie Mac2054-11	MBS/ABS	0.23%	$128K	127,031	US
114	MANITOBA (PROVINCE OF)2034-05	Sovereign	0.23%	$127K	125,000	CA
115	SFS Auto Receivables Securitization Trust2032-02	MBS/ABS	0.23%	$127K	125,000	US
116	DUKE ENERGY CORP2055-09	Corporate Bond	0.23%	$127K	135,000	US
117	BOMBARDIER INC2032-06	Corporate Bond	0.23%	$125K	120,000	CA
118	Taubman Centers Commercial Mortgage Trust2039-12	MBS/ABS	0.23%	$125K	125,000	US
119	Freddie Mac2054-10	MBS/ABS	0.23%	$125K	126,905	US
120	PROVINCE OF QUEBEC2035-08	Sovereign	0.23%	$125K	125,000	CA
121	Freddie Mac2056-04	MBS/ABS	0.23%	$125K	123,946	US
122	Exeter Automobile Receivables Trust2031-05	MBS/ABS	0.23%	$124K	123,000	US
123	FIFTH THIRD BANCORP2032-04	Corporate Bond	0.22%	$123K	125,000	US
124	Fannie Mae - CAS2043-07	MBS/ABS	0.22%	$123K	120,000	US
125	Lyra MUSIC Assets (Delaware) LP2065-09	MBS/ABS	0.22%	$120K	119,475	US
126	1211 Avenue of the Americas Trust2035-08	MBS/ABS	0.22%	$120K	125,000	US
127	GLS Auto Select Receivables Trust2031-02	MBS/ABS	0.22%	$120K	119,000	US
128	Fannie Mae - CAS2042-06	MBS/ABS	0.22%	$120K	115,000	US
129	CVS HEALTH CORP2026-08	Corporate Bond	0.22%	$120K	120,000	US
130	ALPHABET INC2030-11	Corporate Bond	0.22%	$119K	120,000	US
131	Fannie Mae - CAS2042-05	MBS/ABS	0.22%	$118K	115,000	US
132	New Residential Mortgage Loan Trust2065-11	MBS/ABS	0.22%	$118K	119,137	US
133	Angel Oak Mortgage Trust2067-05	MBS/ABS	0.21%	$117K	117,384	US
134	CARNIVAL CORP2033-02	Corporate Bond	0.21%	$117K	115,000	PA
135	FOUNDRY JV HOLDCO LLC2035-01	Corporate Bond	0.21%	$116K	110,000	US
136	CONSTELLATION EN GEN LLC2066-01	Corporate Bond	0.21%	$115K	120,000	US
137	Fannie Mae - CAS2046-02	MBS/ABS	0.21%	$115K	115,000	US
138	Stack Infrastructure Issuer LLC2048-07	MBS/ABS	0.21%	$115K	115,000	US
139	Government National Mortgage Association2055-08	MBS/ABS	0.21%	$115K	114,168	US
140	SMRT2039-01	MBS/ABS	0.21%	$115K	115,000	US
141	BRITISH COLUMBIA PROV OF2030-08	Sovereign	0.21%	$114K	115,000	CA
142	AFRICAN DEVELOPMENT BANK2031-03	Sovereign	0.21%	$113K	115,000
143	PNC FINANCIAL SERVICES2036-01	Corporate Bond	0.20%	$113K	110,000	US
144	BLOCK INC2032-05	Corporate Bond	0.20%	$112K	110,000	US
145	Republic of Poland Government International Bonds2035-02	Sovereign	0.20%	$112K	110,000	PL
146	BX Trust2030-03	MBS/ABS	0.20%	$112K	112,242	US
147	Republic of Poland Government International Bonds2053-04	Sovereign	0.20%	$112K	120,000	PL
148	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.20%	$112K	110,000	US
149	Freddie Mac2052-09	MBS/ABS	0.20%	$111K	114,719	US
150	CIGNA GROUP/THE2036-01	Corporate Bond	0.20%	$110K	110,000	US
151	Verus Securitization Trust2070-07	MBS/ABS	0.20%	$110K	109,839	US
152	GOODYEAR TIRE & RUBBER2031-04	Corporate Bond	0.20%	$109K	120,000	US
153	CLOUD SOFTWARE GRP INC2032-06	Corporate Bond	0.20%	$109K	115,000	US
154	TENET HEALTHCARE CORP2028-06	Corporate Bond	0.20%	$109K	110,000	US
155	MetroNet Infrastructure Issuer LLC2055-08	MBS/ABS	0.20%	$108K	107,000	US
156	BROADCOM INC2029-07	Corporate Bond	0.19%	$107K	105,000	US
157	ONNI Commercial Mortgage Trust2039-07	MBS/ABS	0.19%	$107K	105,000	US
158	Summer Issuer, LLC2055-11	MBS/ABS	0.19%	$106K	106,000	US
159	STANDARD BUILDING SOLUTI2032-08	Corporate Bond	0.19%	$106K	105,000	US
160	ALPHABET INC2055-11	Corporate Bond	0.19%	$105K	110,000	US
161	Taco Bell Funding, LLC2051-08	MBS/ABS	0.19%	$105K	112,988	US
162	United States Treasury2035-08	Treasury	0.19%	$104K	105,000	US
163	Verus Securitization Trust2067-07	MBS/ABS	0.19%	$104K	104,124	US
164	ENBRIDGE INC2034-04	Corporate Bond	0.19%	$103K	100,000	CA
165	Hudson Yards2040-01	MBS/ABS	0.19%	$103K	100,000	US
166	The BAHA Trust2041-12	MBS/ABS	0.19%	$102K	100,000	US
167	INTEL CORP2041-10	Corporate Bond	0.19%	$102K	115,000	US
168	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC2055-05	MBS/ABS	0.19%	$102K	100,000	US
169	CHI Commercial Mortgage Trust2042-04	MBS/ABS	0.19%	$102K	100,000	US
170	PENNYMAC FIN SVCS INC2030-11	Corporate Bond	0.18%	$101K	100,000	US
171	AXIS Equipment Finance Receivables LLC2032-08	MBS/ABS	0.18%	$101K	100,000	US
172	BUILDERS FIRSTSOURCE INC2032-06	Corporate Bond	0.18%	$101K	100,000	US
173	Island Finance Trust 2025-12035-03	MBS/ABS	0.18%	$101K	100,000	US
174	Fannie Mae2054-10	MBS/ABS	0.18%	$101K	98,547	US
175	ORL TRUST2039-12	MBS/ABS	0.18%	$100K	100,000	US
176	LV Trust2041-10	MBS/ABS	0.18%	$100K	100,000	US
177	MetroNet Infrastructure Issuer LLC2056-04	MBS/ABS	0.18%	$100K	100,000	US
178	BX Trust2042-07	MBS/ABS	0.18%	$100K	100,000	US
179	NYC Commercial Mortgage Trust 2021-9092042-02	MBS/ABS	0.18%	$100K	100,000	US
180	MVW Owner Trust2043-03	MBS/ABS	0.18%	$100K	100,000	US
181	CHARLES SCHWAB CORP2026-06	Corporate Bond	0.18%	$100K	100,000	US
182	Verus Securitization Trust2071-04	MBS/ABS	0.18%	$100K	100,000	US
183	BX Trust2039-03	MBS/ABS	0.18%	$100K	100,000	US
184	Sothebys ArtFi Master Trust2033-06	MBS/ABS	0.18%	$100K	100,000	US
185	BX Trust2044-12	MBS/ABS	0.18%	$100K	100,000	US
186	PRM Trust2033-07	MBS/ABS	0.18%	$100K	100,000	US
187	AMAZON.COM INC2031-03	Corporate Bond	0.18%	$99K	100,000	US
188	BENCHMARK Mortgage Trust2056-05	MBS/ABS	0.18%	$99K	95,000	US
189	Avis Budget Rental Car Funding AESOP LLC2030-02	MBS/ABS	0.18%	$99K	100,000	US
190	CHI Commercial Mortgage Trust2040-12	MBS/ABS	0.18%	$98K	100,000	US
191	Government National Mortgage Association2054-12	MBS/ABS	0.18%	$97K	96,549	US
192	BROADCOM INC2031-11	Corporate Bond	0.18%	$97K	95,000	US
193	Fannie Mae2054-03	MBS/ABS	0.18%	$97K	96,480	US
194	Aspire Mortgage Trust2066-01	MBS/ABS	0.18%	$97K	97,143	US
195	Greensky Home Improvement Issuer Trust2060-03	MBS/ABS	0.18%	$96K	95,985	US
196	BRITISH COLUMBIA PROV OF2035-06	Sovereign	0.18%	$96K	95,000	CA
197	NEXTERA ENERGY CAPITAL2028-02	Corporate Bond	0.17%	$96K	95,000	US
198	Manhattan West2039-09	MBS/ABS	0.17%	$96K	100,000	US
199	ALPHABET INC2075-11	Corporate Bond	0.17%	$96K	100,000	US
200	META PLATFORMS INC2065-11	Corporate Bond	0.17%	$96K	105,000	US
201	Freddie Mac - STACR2041-10	MBS/ABS	0.17%	$95K	95,045	US
202	Fannie Mae - CAS2045-02	MBS/ABS	0.17%	$95K	95,000	US
203	BLP Commercial Mortgage Trust2042-03	MBS/ABS	0.17%	$95K	95,289	US
204	MARVELL TECHNOLOGY INC2036-04	Corporate Bond	0.17%	$95K	95,000	US
205	LYB INT FINANCE III2051-04	Corporate Bond	0.17%	$94K	145,000	US
206	WESTLAKE CORP2055-11	Corporate Bond	0.17%	$94K	95,000	US
207	PROVINCE OF QUEBEC2031-01	Sovereign	0.17%	$94K	95,000	CA
208	CLEAR CHANNEL OUTDOOR HO2031-02	Corporate Bond	0.17%	$94K	90,000	US
209	Morgan Stanley Residential Mortgage Loan Trust2070-01	MBS/ABS	0.17%	$93K	92,824	US
210	Government National Mortgage Association2053-02	MBS/ABS	0.17%	$93K	93,494	US
211	Morgan Stanley Residential Mortgage Loan Trust2070-11	MBS/ABS	0.17%	$92K	92,671	US
212	ABBOTT LABORATORIES2036-03	Corporate Bond	0.17%	$92K	95,000	US
213	Barclays Commercial Mortgage Securities LLC2037-03	MBS/ABS	0.17%	$91K	100,000	US
214	WR GRACE HOLDING LLC2031-03	Corporate Bond	0.17%	$91K	90,000	US
215	MOLINA HEALTHCARE INC2033-01	Corporate Bond	0.16%	$90K	90,000	US
216	PARK INTERMED HOLDINGS2028-10	Corporate Bond	0.16%	$90K	90,000	US
217	ONTARIO (PROVINCE OF)2031-04	Sovereign	0.16%	$90K	90,000	CA
218	OEKB OEST. KONTROLLBANK2031-01	Corporate Bond	0.16%	$89K	90,000	AT
219	VISTRA OPERATIONS CO LLC2032-04	Corporate Bond	0.16%	$89K	85,000	US
220	MVW Owner Trust2044-10	MBS/ABS	0.16%	$88K	90,143	US
221	CORP ANDINA DE FOMENTO2036-01	Sovereign	0.16%	$88K	90,000
222	ALPHA GENERATION LLC2032-10	Corporate Bond	0.16%	$87K	85,000	US
223	JP Morgan Chase Commercial Mortgage Sec Trust2039-01	MBS/ABS	0.16%	$86K	100,000	US
224	New Residential Mortgage Loan Trust2065-05	MBS/ABS	0.16%	$86K	85,310	US
225	BX Trust 2019-OC112041-12	MBS/ABS	0.16%	$86K	90,000	US
226	NRG ENERGY INC2033-02	Corporate Bond	0.16%	$86K	85,000	US
227	BROADCOM INC2030-07	Corporate Bond	0.16%	$85K	85,000	US
228	MERCK & CO INC2032-12	Corporate Bond	0.15%	$84K	85,000	US
229	AMAZON.COM INC2036-03	Corporate Bond	0.15%	$84K	85,000	US
230	ALPHABET INC2055-05	Corporate Bond	0.15%	$84K	90,000	US
231	PINNACLE WEST CAPITAL2028-05	Corporate Bond	0.15%	$84K	83,000	US
232	AMAZON.COM INC2056-03	Corporate Bond	0.15%	$84K	85,000	US
233	WPP 2025 LLC2036-03	Corporate Bond	0.15%	$83K	85,000	US
234	Chase Mortgage Finance Corporation2055-11	MBS/ABS	0.15%	$82K	81,937	US
235	NOVELIS CORP2030-01	Corporate Bond	0.15%	$82K	80,000	US
236	GOAT HOLDCO LLC2032-02	Corporate Bond	0.15%	$82K	80,000	US
237	ALLY FINANCIAL INC2028-05	Corporate Bond	0.15%	$82K	85,000	US
238	One Market Plaza Trust2032-02	MBS/ABS	0.15%	$81K	84,001	US
239	Verus Securitization Trust2069-09	MBS/ABS	0.15%	$81K	80,931	US
240	PACIFIC GAS & ELECTRIC2050-07	Corporate Bond	0.15%	$81K	97,143	US
241	PEPSICO INC2032-07	Corporate Bond	0.15%	$81K	80,000	US
242	BX Trust2042-12	MBS/ABS	0.15%	$80K	80,000	US
243	VIKING OCEAN CRUISES SHI2029-02	Corporate Bond	0.15%	$80K	80,000	BM
244	CITIGROUP INC2028-01	Corporate Bond	0.15%	$80K	80,000	US
245	Fannie Mae2054-09	MBS/ABS	0.14%	$79K	80,294	US
246	META PLATFORMS INC2032-11	Corporate Bond	0.14%	$79K	80,000	US
247	BAKER HUGHES LLC/CO-OBL2056-06	Corporate Bond	0.14%	$79K	80,000	US
248	M&T BANK CORPORATION2026-09	Corporate Bond	0.14%	$79K	80,000	US
249	US BANCORP2027-01	Corporate Bond	0.14%	$79K	80,000	US
250	BAKER HUGHES LLC/CO-OBL2036-06	Corporate Bond	0.14%	$79K	80,000	US
251	FIFTH THIRD BANCORP2037-01	Corporate Bond	0.14%	$78K	80,000	US
252	CHARTER COMM OPT LLC/CAP2035-12	Corporate Bond	0.14%	$78K	80,000	US
253	BX Trust2044-07	MBS/ABS	0.14%	$78K	78,000	US
254	TENN VALLEY AUTHORITY2055-02	Agency	0.14%	$78K	80,000	US
255	NGL ENRGY OP/FIN CORP2029-02	Corporate Bond	0.14%	$78K	75,000	US
256	MORGAN STANLEY2036-10	Corporate Bond	0.14%	$78K	80,000	US
257	HUB INTERNATIONAL LTD2030-06	Corporate Bond	0.14%	$78K	75,000	US
258	ABBVIE INC2056-03	Corporate Bond	0.14%	$77K	80,000	US
259	Westlake Automobile Receivables Trust2031-01	MBS/ABS	0.14%	$77K	77,000	US
260	EQUITABLE HOLDINGS INC2055-03	Corporate Bond	0.14%	$77K	75,000	US
261	CHURCHILL DOWNS INC2031-05	Corporate Bond	0.14%	$77K	75,000	US
262	LGI HOMES INC2032-11	Corporate Bond	0.14%	$77K	80,000	US
263	Verus Securitization Trust2069-06	MBS/ABS	0.14%	$76K	75,689	US
264	HARVEST MIDSTREAM I LP2028-09	Corporate Bond	0.14%	$75K	75,000	US
265	Bank52057-06	MBS/ABS	0.14%	$75K	85,000	US
266	JPMORGAN CHASE & CO2026-06	Corporate Bond	0.14%	$75K	75,000	US
267	ORACLE CORP2035-09	Corporate Bond	0.14%	$75K	80,000	US
268	ASIAN INFRASTRUCTURE INV2031-04	Sovereign	0.14%	$74K	75,000
269	BANK OF AMERICA CORP2027-01	Corporate Bond	0.14%	$74K	75,000	US
270	COMM Mortgage Trust2044-08	MBS/ABS	0.13%	$74K	70,000	US
271	MVW Owner Trust2042-09	MBS/ABS	0.13%	$74K	73,523	US
272	GS Mortgage-Backed Securities Trust2056-02	MBS/ABS	0.13%	$74K	73,630	US
273	MVW Owner Trust2042-03	MBS/ABS	0.13%	$74K	74,458	US
274	ALPHABET INC2056-02	Corporate Bond	0.13%	$74K	75,000	US
275	BENCHMARK Mortgage Trust2057-01	MBS/ABS	0.13%	$73K	71,000	US
276	WAND NEWCO 3 INC2032-01	Corporate Bond	0.13%	$73K	70,000	US
277	BMO Mortgage Trust2057-02	MBS/ABS	0.13%	$73K	72,000	US
278	Onslow Bay Financial LLC2055-05	MBS/ABS	0.13%	$70K	69,438	US
279	STANDARD INDUSTRI INC/NY2028-01	Corporate Bond	0.13%	$70K	70,000	US
280	IRON MOUNTAIN INC2032-07	Corporate Bond	0.13%	$70K	70,000	US
281	MOSAIC CO2030-11	Corporate Bond	0.13%	$69K	70,000	US
282	ORACLE CORP2054-09	Corporate Bond	0.13%	$69K	90,000	US
283	HONEYWELL AEROSPACE INC2036-03	Corporate Bond	0.13%	$69K	70,000	US
284	Westlake Automobile Receivables Trust2030-11	MBS/ABS	0.13%	$69K	68,000	US
285	ONEOK INC2055-10	Corporate Bond	0.13%	$69K	70,000	US
286	Fannie Mae2054-10	MBS/ABS	0.12%	$68K	69,388	US
287	MEDLINE BORROWER LP2029-04	Corporate Bond	0.12%	$68K	70,000	US
288	EOG RESOURCES INC2054-12	Corporate Bond	0.12%	$68K	70,000	US
289	KENVUE INC2053-03	Corporate Bond	0.12%	$68K	75,000	US
290	KENVUE INC2063-03	Corporate Bond	0.12%	$67K	75,000	US
291	Freddie Mac - STACR2045-02	MBS/ABS	0.12%	$67K	67,000	US
292	RESIDEO FUNDING INC2029-09	Corporate Bond	0.12%	$67K	70,000	US
293	CyrusOne Data Centers Issuer I LLC2048-11	MBS/ABS	0.12%	$66K	66,000	US
294	Compass Datacenters Issuer II, LLC2049-02	MBS/ABS	0.12%	$65K	65,000	US
295	MAPLE PARENT HLDS CO2031-03	Corporate Bond	0.12%	$65K	65,000	US
296	Onslow Bay Financial LLC2064-02	MBS/ABS	0.12%	$65K	64,407	US
297	CVS HEALTH CORP2055-09	Corporate Bond	0.12%	$65K	65,000	US
298	AMAZON.COM INC2066-03	Corporate Bond	0.12%	$64K	65,000	US
299	NYC Commercial Mortgage Trust 2021-9092042-07	MBS/ABS	0.12%	$64K	64,000	US
300	AFRICAN DEVELOPMENT BANK2036-01	Sovereign	0.12%	$63K	65,000
301	LIGHTPATH FIBER ISSUER LLC2056-03	MBS/ABS	0.12%	$63K	63,000	US
302	ORACLE CORP2055-08	Corporate Bond	0.11%	$63K	75,000	US
303	Business Jet Securities, LLC2039-05	MBS/ABS	0.11%	$63K	61,614	US
304	CHARTER COMM OPT LLC/CAP2041-06	Corporate Bond	0.11%	$62K	90,000	US
305	ZAYO GROUP HOLDINGS INC2030-03	Corporate Bond	0.11%	$62K	62,344	US
306	KAISER ALUMINUM CORP2031-06	Corporate Bond	0.11%	$62K	65,000	US
307	GOLDMAN SACHS GROUP INC2047-01	Corporate Bond	0.11%	$62K	65,000	US
308	USA COM PART/USA COM FIN2029-03	Corporate Bond	0.11%	$62K	60,000	US
309	ROGERS COMMUNICATIONS IN2055-04	Corporate Bond	0.11%	$62K	60,000	CA
310	INTEL CORP2050-03	Corporate Bond	0.11%	$62K	75,000	US
311	RLJ LODGING TRUST LP2029-09	Corporate Bond	0.11%	$61K	65,000	US
312	DOMINION ENERGY INC2030-06	Corporate Bond	0.11%	$61K	60,000	US
313	CROWN CASTLE INC2026-07	Corporate Bond	0.11%	$60K	60,000	US
314	ONTARIO (PROVINCE OF)2035-11	Sovereign	0.11%	$59K	60,000	CA
315	BLP Commercial Mortgage Trust2042-12	MBS/ABS	0.11%	$59K	59,000	US
316	AEP TEXAS INC2036-04	Corporate Bond	0.11%	$59K	60,000	US
317	Angel Oak Mortgage Trust2070-09	MBS/ABS	0.11%	$59K	58,889	US
318	MERCK & CO INC2046-03	Corporate Bond	0.11%	$58K	60,000	US
319	PACIFIC GAS & ELECTRIC2055-10	Corporate Bond	0.11%	$58K	60,000	US
320	HERC HOLDINGS INC2033-06	Corporate Bond	0.10%	$58K	55,000	US
321	Freddie Mac2054-07	MBS/ABS	0.10%	$57K	56,604	US
322	AMPHENOL CORP2055-11	Corporate Bond	0.10%	$56K	60,000	US
323	BENCHMARK Mortgage Trust2055-05	MBS/ABS	0.10%	$55K	55,000	US
324	Avenue of Americas2042-08	MBS/ABS	0.10%	$55K	55,000	US
325	AMAZON.COM INC2033-03	Corporate Bond	0.10%	$54K	55,000	US
326	PNC FINANCIAL SERVICES2026-09	Corporate Bond	0.10%	$54K	55,000	US
327	INTER-AMERICAN DEVEL BK2036-01	Sovereign	0.10%	$54K	55,000
328	SIX FLAGS/CANADA WON2029-07	Corporate Bond	0.10%	$53K	55,000	US
329	VERITIV OPERATING CO2030-11	Corporate Bond	0.10%	$53K	50,000	US
330	Compass Datacenters Issuer III, LLC2056-02	MBS/ABS	0.10%	$53K	53,000	US
331	Fannie Mae2055-11	MBS/ABS	0.09%	$52K	52,823	US
332	CVS HEALTH CORP2048-03	Corporate Bond	0.09%	$52K	60,000	US
333	BOEING CO2049-05	Corporate Bond	0.09%	$51K	70,000	US
334	HCA INC2031-04	Corporate Bond	0.09%	$51K	50,000	US
335	TEREX CORP2032-10	Corporate Bond	0.09%	$51K	50,000	US
336	PNC FINANCIAL SERVICES2036-07	Corporate Bond	0.09%	$50K	50,000	US
337	TEAM HEALTH HOLDINGS INC2028-06	Corporate Bond	0.09%	$50K	50,000	US
338	QTS ISSUER ABS II LLC2056-03	MBS/ABS	0.09%	$50K	50,000	US
339	ITC HOLDINGS CORP2031-04	Corporate Bond	0.09%	$50K	50,000	US
340	GOLDMAN SACHS GROUP INC2026-08	Corporate Bond	0.09%	$50K	50,000	US
341	GE VERNOVA INC2031-02	Corporate Bond	0.09%	$50K	50,000	US
342	CDW LLC/CDW FINANCE2026-12	Corporate Bond	0.09%	$50K	50,000	US
343	AT&T INC2066-10	Corporate Bond	0.09%	$49K	50,000	US
344	JPMORGAN CHASE & CO2031-10	Corporate Bond	0.09%	$49K	50,000	US
345	HONEYWELL AEROSPACE INC2056-03	Corporate Bond	0.09%	$49K	50,000	US
346	QTS ISSUER ABS II LLC2056-03	MBS/ABS	0.09%	$48K	48,000	US
347	UWM HOLDINGS LLC2030-02	Corporate Bond	0.09%	$48K	50,000	US
348	Bank52058-11	MBS/ABS	0.09%	$47K	46,000	US
349	JBS NV/USA FOODS/FOOD CO2035-04	Corporate Bond	0.08%	$47K	45,000	NL
350	SIRIUS XM RADIO LLC2030-07	Corporate Bond	0.08%	$47K	50,000	US
351	STARWOOD PROPERTY TRUST2030-07	Corporate Bond	0.08%	$46K	45,000	US
352	PINNACLE WEST CAPITAL2030-05	Corporate Bond	0.08%	$46K	45,000	US
353	ITC HOLDINGS CORP2036-04	Corporate Bond	0.08%	$45K	45,000	US
354	GLOBAL ATLANTIC FIN CO2054-10	Corporate Bond	0.08%	$45K	45,000	US
355	WESTERN MIDSTREAM OPERAT2031-03	Corporate Bond	0.08%	$45K	45,000	US
356	INTEL CORP2056-05	Corporate Bond	0.08%	$45K	45,000	US
357	NRG ENERGY INC2030-10	Corporate Bond	0.08%	$45K	45,000	US
358	BLACKSTONE MORTGAGE TR2027-01	Corporate Bond	0.08%	$44K	45,000	US
359	Wells Fargo Commercial Mortgage Trust2058-01	MBS/ABS	0.08%	$44K	44,000	US
360	TRANSCONT GAS PIPE LINE2056-03	Corporate Bond	0.08%	$44K	45,000	US
361	VB-S1 Issuer LLC2056-03	MBS/ABS	0.08%	$44K	44,000	US
362	ABBOTT LABORATORIES2056-03	Corporate Bond	0.08%	$44K	45,000	US
363	GS Mortgage Securities Trust2052-11	MBS/ABS	0.08%	$43K	49,000	US
364	Freddie Mac2053-12	MBS/ABS	0.08%	$43K	44,720	US
365	LYB INT FINANCE III2049-10	Corporate Bond	0.08%	$43K	60,000	US
366	Freddie Mac - STACR2044-10	MBS/ABS	0.08%	$43K	42,541	US
367	BLACKSTONE MORTGAGE TR2029-12	Corporate Bond	0.08%	$42K	40,000	US
368	CHARTER COMM OPT LLC/CAP2055-12	Corporate Bond	0.08%	$42K	45,000	US
369	BENCHMARK Mortgage Trust2059-03	MBS/ABS	0.08%	$42K	43,000	US
370	JP Morgan Mortgage Trust2064-02	MBS/ABS	0.08%	$42K	42,112	US
371	ANHEUSER-BUSCH INBEV WOR2042-01	Corporate Bond	0.08%	$42K	45,000	US
372	INTEL CORP2049-11	Corporate Bond	0.08%	$42K	65,000	US
373	MVW Owner Trust2040-11	MBS/ABS	0.08%	$42K	41,054	US
374	XPO INC2032-02	Corporate Bond	0.08%	$42K	40,000	US
375	Government National Mortgage Association2055-05	MBS/ABS	0.08%	$41K	41,714	US
376	BENCHMARK Mortgage Trust2056-07	MBS/ABS	0.07%	$41K	41,000	US
377	SFO Commerical Mortgage Trust2038-05	MBS/ABS	0.07%	$41K	41,000	US
378	PUBLIC SERVICE ENTERPRIS2030-03	Corporate Bond	0.07%	$40K	40,000	US
379	VIKING CRUISES LTD2029-02	Corporate Bond	0.07%	$40K	40,000	BM
380	SANTANDER HOLDINGS USA2027-05	Corporate Bond	0.07%	$40K	40,000	US
381	WESTLAKE CORP2035-11	Corporate Bond	0.07%	$40K	40,000	US
382	LIGHTPATH FIBER ISSUER LLC2056-03	MBS/ABS	0.07%	$40K	40,000	US
383	INTEL CORP2031-06	Corporate Bond	0.07%	$40K	40,000	US
384	Compass Datacenters Issuer III, LLC2056-02	MBS/ABS	0.07%	$40K	40,000	US
385	AT&T INC2056-10	Corporate Bond	0.07%	$40K	40,000	US
386	GE VERNOVA INC2036-02	Corporate Bond	0.07%	$40K	40,000	US
387	SIX FLAGS ENTERTAINME2031-05	Corporate Bond	0.07%	$39K	40,000	US
388	ESSENTIAL UTILITIES INC2036-03	Corporate Bond	0.07%	$39K	40,000	US
389	EXELON CORP2030-04	Corporate Bond	0.07%	$39K	40,000	US
390	ABBVIE INC2036-03	Corporate Bond	0.07%	$39K	40,000	US
391	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC2049-11	MBS/ABS	0.07%	$39K	39,000	US
392	Fannie Mae2053-11	MBS/ABS	0.07%	$38K	38,705	US
393	CyrusOne Data Centers Issuer I LLC2048-04	MBS/ABS	0.07%	$37K	38,000	US
394	WELLS FARGO & COMPANY2028-09	Corporate Bond	0.07%	$37K	35,000	US
395	CITIGROUP INC2034-08	Corporate Bond	0.07%	$36K	35,000	US
396	IP 2025-IP Mortgage Trust2042-06	MBS/ABS	0.07%	$36K	36,000	US
397	BANK OF NY MELLON CORP2026-12	Corporate Bond	0.06%	$35K	35,000	US
398	HUNTINGTON BANCSHARES2027-10	Corporate Bond	0.06%	$34K	35,000	US
399	Fannie Mae2056-04	MBS/ABS	0.06%	$34K	34,890	US
400	ENERGY TRANSFER LP2045-12	Corporate Bond	0.06%	$34K	35,000	US
401	Bridgecrest Lending Auto Securitization Trust2031-08	MBS/ABS	0.06%	$34K	34,000	US
402	MVW Owner Trust2040-10	MBS/ABS	0.06%	$34K	33,300	US
403	CyrusOne Data Centers Issuer I LLC2049-05	MBS/ABS	0.06%	$33K	35,000	US
404	INTEL CORP2047-12	Corporate Bond	0.06%	$32K	45,000	US
405	ALPHABET INC2065-05	Corporate Bond	0.06%	$32K	35,000	US
406	Bank52058-11	MBS/ABS	0.06%	$32K	32,000	US
407	Fannie Mae2053-07	MBS/ABS	0.06%	$32K	33,025	US
408	SOUTHERN CAL EDISON2031-06	Corporate Bond	0.06%	$31K	35,000	US
409	INTEL CORP2036-05	Corporate Bond	0.05%	$30K	30,000	US
410	NRG ENERGY INC2035-10	Corporate Bond	0.05%	$29K	30,000	US
411	ORACLE CORP2066-02	Corporate Bond	0.05%	$28K	30,000	US
412	Bank52056-07	MBS/ABS	0.05%	$26K	26,000	US
413	GOLDMAN SACHS GROUP INC2029-02	Corporate Bond	0.05%	$26K	25,000	US
414	BMO Mortgage Trust2058-05	MBS/ABS	0.05%	$26K	26,000	US
415	Wireless PropCo Funding LLC2055-06	MBS/ABS	0.05%	$26K	27,000	US
416	ASCENT RESOURCES/ARU FIN2032-10	Corporate Bond	0.05%	$26K	25,000	US
417	QTS ISSUER ABS II LLC2056-03	MBS/ABS	0.05%	$25K	25,000	US
418	FIVE 2023-V12056-02	MBS/ABS	0.05%	$25K	25,000	US
419	TRANSCONT GAS PIPE LINE2036-03	Corporate Bond	0.05%	$25K	25,000	US
420	Fannie Mae2056-04	MBS/ABS	0.05%	$25K	24,966	US
421	Wireless PropCo Funding LLC2055-06	MBS/ABS	0.04%	$25K	26,000	US
422	QTS ISSUER ABS II LLC2055-10	MBS/ABS	0.04%	$25K	25,038	US
423	N/A	Derivative	0.04%	$24K	-9	US
424	VERTIV HOLDINGS CO2056-03	Corporate Bond	0.04%	$24K	25,000	US
425	BASIN ELECTRIC PWR COOP2055-10	Corporate Bond	0.04%	$23K	24,000	US
426	MOLSON COORS BEVERAGE2042-05	Corporate Bond	0.04%	$23K	25,000	US
427	GLS Auto Select Receivables Trust2031-03	MBS/ABS	0.04%	$22K	22,000	US
428	CVS HEALTH CORP2045-07	Corporate Bond	0.04%	$22K	25,000	US
429	TENET HEALTHCARE CORP2031-11	Corporate Bond	0.04%	$21K	20,000	US
430	ENERGY TRANSFER LP2050-05	Corporate Bond	0.04%	$21K	25,000	US
431	INTEL CORP2052-08	Corporate Bond	0.04%	$21K	25,000	US
432	MAPLE PARENT HLDS CO2029-03	Corporate Bond	0.04%	$20K	20,000	US
433	ENTERGY MISSISSIPPI LLC2036-04	Corporate Bond	0.04%	$20K	20,000	US
434	APPLIED MATERIALS INC2036-01	Corporate Bond	0.04%	$19K	20,000	US
435	PERFORMANCE FOOD GROUP I2029-08	Corporate Bond	0.04%	$19K	20,000	US
436	IP 2025-IP Mortgage Trust2042-06	MBS/ABS	0.04%	$19K	19,000	US
437	CHARTER COMM OPT LLC/CAP2050-03	Corporate Bond	0.03%	$18K	25,000	US
438	ENBRIDGE INC2029-04	Corporate Bond	0.03%	$15K	15,000	CA
439	ORACLE CORP2033-05	Corporate Bond	0.03%	$15K	15,000	US
440	DUKE ENERGY INDIANA LLC2036-03	Corporate Bond	0.02%	$10K	10,000	US
441	N/A	Derivative	-0.01%	−$4K	8	US
442	N/A	Derivative	-0.05%	−$27K	5	US
443	N/A	Derivative	-0.10%	−$56K	28	US
444	N/A	Derivative	-0.15%	−$81K	17	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.