NCPB holdings
All 480 positions of Nuveen Core Plus Bond ETF.
Positions
480
Top 10 weight
20.1%
Effective holdings
117.7
1 / sum of squared weights
In stocks
0.0%
In bonds
97.7%
Outside the US
10.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 17.8 years stated maturity, not duration
- Weighted average coupon
- 5.05%
- Maturing in 0-1y
- 0.1%
- Maturing in 1-3y
- 5.1%
- Maturing in 3-5y
- 10.5%
- Maturing in 5-10y
- 20.9%
- Maturing in 10-20y
- 15.5%
- Maturing in 20y+
- 42.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond2044-11 | Treasury | 4.47% | $2.5M | 2,652,000 | US |
| 2 | United States Treasury Note/Bond2055-05 | Treasury | 4.14% | $2.4M | 2,451,000 | US |
| 3 | United States Treasury Note/Bond2036-02 | Treasury | 2.83% | $1.6M | 1,643,000 | US |
| 4 | Fannie Mae Pool2054-02 | MBS/ABS | 1.76% | $1.0M | 1,064,510 | US |
| 5 | United States Treasury Note/Bond2031-02 | Treasury | 1.36% | $773K | 791,000 | US |
| 6 | Fannie Mae Pool2053-10 | MBS/ABS | 1.14% | $649K | 643,455 | US |
| 7 | JPMORGAN CHASE & CO2028-07 | Corporate Bond | 1.14% | $649K | 645,000 | US |
| 8 | Freddie Mac Pool2052-07 | MBS/ABS | 1.12% | $636K | 658,116 | US |
| 9 | Bank of America Corp2031-01 | Corporate Bond | 1.06% | $601K | 590,000 | US |
| 10 | Fannie Mae2052-06 | MBS/ABS | 1.05% | $595K | 615,714 | US |
| 11 | Fannie Mae2052-08 | MBS/ABS | 1.00% | $568K | 603,793 | US |
| 12 | Fannie Mae2053-04 | MBS/ABS | 0.93% | $529K | 533,898 | US |
| 13 | Fannie Mae Pool2054-04 | MBS/ABS | 0.91% | $517K | 514,061 | US |
| 14 | Freddie Mac Pool2053-06 | MBS/ABS | 0.83% | $471K | 476,058 | US |
| 15 | Fannie Mae2052-05 | MBS/ABS | 0.82% | $464K | 509,708 | US |
| 16 | Fannie Mae Pool2054-05 | MBS/ABS | 0.81% | $462K | 459,312 | US |
| 17 | United States Treasury Note/Bond2045-05 | Treasury | 0.78% | $442K | 440,000 | US |
| 18 | Fannie Mae2052-11 | MBS/ABS | 0.77% | $437K | 452,031 | US |
| 19 | Fannie Mae2052-09 | MBS/ABS | 0.69% | $395K | 408,571 | US |
| 20 | United States Treasury Note/Bond2045-08 | Treasury | 0.69% | $390K | 395,000 | US |
| 21 | Fannie Mae2053-06 | MBS/ABS | 0.67% | $380K | 376,198 | US |
| 22 | Royal Bank of Canada2085-08 | Corporate Bond | 0.63% | $356K | 350,000 | CA |
| 23 | Fannie Mae2052-10 | MBS/ABS | 0.62% | $351K | 373,089 | US |
| 24 | Government National Mortgage A2052-09 | MBS/ABS | 0.61% | $346K | 366,702 | US |
| 25 | Freddie Mac2052-02 | MBS/ABS | 0.59% | $334K | 391,367 | US |
| 26 | Connecticut Avenue Securities Trust 2023-R042043-05 | MBS/ABS | 0.56% | $318K | 305,000 | US |
| 27 | Morgan Stanley2036-04 | Corporate Bond | 0.55% | $313K | 305,000 | US |
| 28 | FNA 9 LLC2046-04 | MBS/ABS | 0.53% | $300K | 300,000 | US |
| 29 | United States Treasury Note/Bond2044-08 | Treasury | 0.53% | $299K | 333,000 | US |
| 30 | Bank of America Corp2032-04 | Corporate Bond | 0.53% | $299K | 300,000 | US |
| 31 | QTS Issuer ABS II LLC2056-01 | MBS/ABS | 0.52% | $296K | 300,000 | US |
| 32 | Fannie Mae2052-04 | MBS/ABS | 0.51% | $288K | 325,138 | US |
| 33 | Morgan Stanley Private Bank NA2031-11 | Corporate Bond | 0.50% | $286K | 290,000 | US |
| 34 | United States Treasury Note/Bond2035-08 | Treasury | 0.46% | $264K | 266,000 | US |
| 35 | IP 2025-IP Mortgage Trust2042-06 | MBS/ABS | 0.44% | $252K | 250,000 | US |
| 36 | JPMorgan Chase & Co2036-04 | Corporate Bond | 0.44% | $252K | 245,000 | US |
| 37 | Eagle Funding Luxco Sarl2030-08 | Sovereign | 0.44% | $252K | 250,000 | LU |
| 38 | CIFC Funding 2021-II2039-01 | MBS/ABS | 0.44% | $251K | 250,000 | KY |
| 39 | ARDN 2025-ARCP Mortgage Trust2035-06 | MBS/ABS | 0.44% | $251K | 250,000 | US |
| 40 | Freddie Mac2052-05 | MBS/ABS | 0.43% | $247K | 281,572 | US |
| 41 | OHS Issuer LLC2061-02 | MBS/ABS | 0.43% | $246K | 249,792 | US |
| 42 | United States Treasury Note/Bond2028-02 | Treasury | 0.43% | $244K | 246,000 | US |
| 43 | Fannie Mae2052-10 | MBS/ABS | 0.42% | $241K | 242,992 | US |
| 44 | GS Mortgage Securities Trust2050-03 | MBS/ABS | 0.42% | $239K | 250,000 | US |
| 45 | United States Treasury Note/Bond2046-02 | Treasury | 0.42% | $239K | 250,000 | US |
| 46 | Barclays Commercial Mortgage S2035-08 | MBS/ABS | 0.41% | $233K | 250,000 | US |
| 47 | Government National Mortgage A2052-07 | MBS/ABS | 0.38% | $219K | 239,992 | US |
| 48 | HUNGARY2031-09 | Sovereign | 0.38% | $217K | 250,000 | HU |
| 49 | Fannie Mae Pool2054-03 | MBS/ABS | 0.38% | $217K | 212,276 | US |
| 50 | COLT 2025-12 Mortgage Loan Trust2071-01 | MBS/ABS | 0.38% | $216K | 220,000 | US |
| 51 | VB-S1 Issuer LLC2056-03 | MBS/ABS | 0.38% | $215K | 220,000 | US |
| 52 | Goldman Sachs Group Inc/The2036-01 | Corporate Bond | 0.38% | $213K | 210,000 | US |
| 53 | Morgan Stanley Bank NA2028-07 | Corporate Bond | 0.37% | $211K | 210,000 | US |
| 54 | CODELCO INC2036-10 | Corporate Bond | 0.37% | $209K | 200,000 | CL |
| 55 | Verizon Communications Inc2035-02 | Corporate Bond | 0.37% | $209K | 215,000 | US |
| 56 | HSBC HOLDINGS PLC | Corporate Bond | 0.37% | $209K | 200,000 | GB |
| 57 | Credit Agricole SA | Corporate Bond | 0.36% | $207K | 200,000 | FR |
| 58 | Azule Energy Finance Plc2033-01 | Corporate Bond | 0.36% | $207K | 200,000 | GB |
| 59 | Millicom International Cellular SA2032-04 | Corporate Bond | 0.36% | $207K | 200,000 | LU |
| 60 | Benchmark 2019-B14 Mortgage Trust2062-12 | MBS/ABS | 0.36% | $205K | 250,000 | US |
| 61 | Sisecam UK PLC2033-01 | Corporate Bond | 0.36% | $204K | 200,000 | GB |
| 62 | Ford Otomotiv Sanayi AS2029-04 | Corporate Bond | 0.36% | $203K | 200,000 | TR |
| 63 | PETRONAS CAPITAL LTD2032-01 | Corporate Bond | 0.36% | $202K | 225,000 | MY |
| 64 | Bidvest Group UK PLC/The2032-09 | Corporate Bond | 0.35% | $201K | 200,000 | GB |
| 65 | Saudi Government International Bond2034-01 | Sovereign | 0.35% | $200K | 200,000 | SA |
| 66 | Kinetic ABS Issuer LLC2056-02 | MBS/ABS | 0.35% | $200K | 200,000 | US |
| 67 | Saudi Awwal Bank2035-09 | Corporate Bond | 0.35% | $199K | 200,000 | SA |
| 68 | Banco do Brasil SA/Cayman2031-10 | Corporate Bond | 0.35% | $199K | 200,000 | BR |
| 69 | Muthoot Finance Ltd2030-08 | Corporate Bond | 0.35% | $198K | 200,000 | IN |
| 70 | United States Treasury Note/Bond2029-01 | Treasury | 0.35% | $198K | 200,000 | US |
| 71 | Comision Federal de Electricidad2034-01 | Corporate Bond | 0.35% | $197K | 200,000 | MX |
| 72 | Fannie Mae - CAS2043-06 | MBS/ABS | 0.35% | $197K | 185,000 | US |
| 73 | IVORY COAST2033-06 | Sovereign | 0.34% | $195K | 200,000 | CI |
| 74 | CHENIERE ENERGY PARTNERS2029-10 | Corporate Bond | 0.34% | $194K | 195,000 | US |
| 75 | Freddie Mac - STACR2042-04 | MBS/ABS | 0.34% | $193K | 185,000 | US |
| 76 | HTL Commercial Mortgage Trust 2024-T532039-05 | MBS/ABS | 0.33% | $187K | 185,000 | US |
| 77 | Fannie Mae2052-01 | MBS/ABS | 0.33% | $186K | 220,970 | US |
| 78 | Sierra Timeshare 2024-3 Receivables Funding LLC2041-08 | MBS/ABS | 0.33% | $185K | 185,107 | US |
| 79 | AMGEN INC2053-03 | Corporate Bond | 0.32% | $183K | 190,000 | US |
| 80 | ARAB REPUBLIC OF EGYPT2047-01 | Sovereign | 0.32% | $182K | 200,000 | EG |
| 81 | Fannie Mae Pool2053-08 | MBS/ABS | 0.32% | $182K | 180,064 | US |
| 82 | United States Treasury Note/Bond2055-11 | Treasury | 0.32% | $179K | 190,000 | US |
| 83 | Canon Music Issuer Trust2076-05 | MBS/ABS | 0.31% | $176K | 175,000 | US |
| 84 | Grupo Aeromexico SAB de CV2029-11 | Corporate Bond | 0.31% | $175K | 180,000 | MX |
| 85 | Government National Mortgage A2052-04 | MBS/ABS | 0.31% | $175K | 191,576 | US |
| 86 | AT&T INC2053-09 | Corporate Bond | 0.30% | $168K | 260,000 | US |
| 87 | Government National Mortgage A2052-12 | MBS/ABS | 0.30% | $168K | 172,930 | US |
| 88 | BOEING CO2050-05 | Corporate Bond | 0.29% | $166K | 170,000 | US |
| 89 | AEROPUERTO INTL TOCUMEN2041-08 | Corporate Bond | 0.29% | $165K | 194,000 | PA |
| 90 | Piedmont Operating Partnership LP2028-07 | Corporate Bond | 0.29% | $163K | 150,000 | US |
| 91 | Fannie Mae Pool2052-02 | MBS/ABS | 0.29% | $163K | 185,302 | US |
| 92 | One Bryant Park Trust2054-09 | MBS/ABS | 0.28% | $162K | 175,000 | US |
| 93 | TRUIST FINANCIAL CORP | Corporate Bond | 0.28% | $160K | 160,000 | US |
| 94 | General Motors Financial Co Inc2030-01 | Corporate Bond | 0.28% | $158K | 155,000 | US |
| 95 | Mars Inc2030-03 | Corporate Bond | 0.28% | $157K | 155,000 | US |
| 96 | Sequoia Mortgage Trust 2020-12050-02 | MBS/ABS | 0.27% | $156K | 198,811 | US |
| 97 | United States Treasury Note/Bond2045-02 | Treasury | 0.27% | $156K | 160,000 | US |
| 98 | REPUBLIC OF COLOMBIA2045-06 | Sovereign | 0.27% | $155K | 204,000 | CO |
| 99 | Wells Fargo Commercial Mortgage Trust 2024-C632057-08 | MBS/ABS | 0.27% | $155K | 150,000 | US |
| 100 | Fannie Mae2052-02 | MBS/ABS | 0.27% | $154K | 183,310 | US |
| 101 | Houston Galleria Mall Trust 2025-HGLR2045-02 | MBS/ABS | 0.27% | $154K | 150,000 | US |
| 102 | Republic of Poland Government International Bond2035-02 | Sovereign | 0.27% | $153K | 150,000 | PL |
| 103 | DBSG 2024-ALTA Mortgage Trust2037-06 | MBS/ABS | 0.27% | $151K | 150,000 | US |
| 104 | LIGHTPATH FIBER ISSUER LLC2056-03 | MBS/ABS | 0.26% | $151K | 150,000 | US |
| 105 | J.P. Morgan Mortgage Trust 2021-INV82052-05 | MBS/ABS | 0.26% | $151K | 179,393 | US |
| 106 | BLP Commercial Mortgage Trust2042-12 | MBS/ABS | 0.26% | $151K | 150,000 | US |
| 107 | WCORE Commercial Mortgage Trust 2024-CORE2041-11 | MBS/ABS | 0.26% | $150K | 150,000 | US |
| 108 | DataBank Issuer2056-02 | MBS/ABS | 0.26% | $150K | 150,000 | US |
| 109 | TX Trust 2024-HOU2039-06 | MBS/ABS | 0.26% | $150K | 150,000 | US |
| 110 | Augusta SpinCo Corp2031-03 | Corporate Bond | 0.26% | $150K | 150,000 | US |
| 111 | Domino's Pizza Master Issuer LLC2055-07 | MBS/ABS | 0.26% | $150K | 150,000 | US |
| 112 | SYCA Commercial Mortgage Trust 2025-WAG2042-11 | MBS/ABS | 0.26% | $150K | 150,000 | US |
| 113 | Taco Bell Funding LLC2055-08 | MBS/ABS | 0.26% | $149K | 150,000 | US |
| 114 | JPMDB Commercial Mortgage Secu2050-03 | MBS/ABS | 0.26% | $148K | 150,000 | US |
| 115 | JPMorgan Chase & Co2031-04 | Corporate Bond | 0.26% | $148K | 145,000 | US |
| 116 | BENCHMARK Mortgage Trust2051-01 | MBS/ABS | 0.26% | $147K | 150,000 | US |
| 117 | JP Morgan Mortgage Trust 2021-INV62052-04 | MBS/ABS | 0.26% | $147K | 178,049 | US |
| 118 | CVS HEALTH CORP2048-03 | Corporate Bond | 0.26% | $147K | 170,000 | US |
| 119 | Barclays Commercial Mortgage S2037-07 | MBS/ABS | 0.26% | $146K | 150,000 | US |
| 120 | JP Morgan Mortgage Trust 2021-INV42052-01 | MBS/ABS | 0.26% | $145K | 177,830 | US |
| 121 | United States Treasury Note/Bond2045-11 | Treasury | 0.25% | $143K | 150,000 | US |
| 122 | HCA Inc2030-03 | Corporate Bond | 0.25% | $143K | 140,000 | US |
| 123 | Jersey Mike's Funding LLC2056-02 | MBS/ABS | 0.24% | $139K | 140,000 | US |
| 124 | Bank of America Corp2036-02 | Corporate Bond | 0.24% | $138K | 135,000 | US |
| 125 | Taco Bell Funding, LLC2051-08 | MBS/ABS | 0.24% | $137K | 147,375 | US |
| 126 | CSAIL 2019-C17 Commercial Mortgage Trust2052-09 | MBS/ABS | 0.24% | $137K | 150,000 | US |
| 127 | Fannie Mae2052-08 | MBS/ABS | 0.24% | $136K | 137,750 | US |
| 128 | Fannie Mae2052-04 | MBS/ABS | 0.23% | $133K | 151,686 | US |
| 129 | BENCHMARK Mortgage Trust2051-02 | MBS/ABS | 0.23% | $133K | 200,000 | US |
| 130 | T-Mobile USA Inc2035-05 | Corporate Bond | 0.23% | $131K | 130,000 | US |
| 131 | BNP Paribas SA | Corporate Bond | 0.23% | $131K | 126,000 | FR |
| 132 | COMM Mortgage Trust2051-05 | MBS/ABS | 0.23% | $130K | 150,000 | US |
| 133 | AEP TRANSMISSION CO LLC2053-03 | Corporate Bond | 0.22% | $122K | 130,000 | US |
| 134 | Fannie Mae Pool2054-10 | MBS/ABS | 0.21% | $122K | 121,054 | US |
| 135 | FLORIDA POWER & LIGHT CO2033-05 | Corporate Bond | 0.21% | $120K | 120,000 | US |
| 136 | UNITEDHEALTH GROUP INC2033-02 | Corporate Bond | 0.21% | $118K | 115,000 | US |
| 137 | Mars Inc2055-05 | Corporate Bond | 0.21% | $117K | 120,000 | US |
| 138 | Meta Platforms Inc2055-11 | Corporate Bond | 0.20% | $115K | 125,000 | US |
| 139 | ONEOK Inc2054-11 | Corporate Bond | 0.20% | $114K | 125,000 | US |
| 140 | Charter Communications Operating LLC / Charter Communications Operating Capital2034-06 | Corporate Bond | 0.20% | $114K | 110,000 | US |
| 141 | Block Inc2032-05 | Corporate Bond | 0.20% | $112K | 110,000 | US |
| 142 | UBS Commercial Mortgage Trust2051-10 | MBS/ABS | 0.20% | $111K | 114,000 | US |
| 143 | UnitedHealth Group Inc2044-07 | Corporate Bond | 0.19% | $107K | 110,000 | US |
| 144 | RTX Corp2031-03 | Corporate Bond | 0.19% | $106K | 100,000 | US |
| 145 | T-Mobile USA Inc2032-05 | Corporate Bond | 0.19% | $106K | 105,000 | US |
| 146 | WELLS FARGO & COMPANY | Corporate Bond | 0.18% | $105K | 100,000 | US |
| 147 | ENTERPRISE PRODUCTS OPER2043-02 | Corporate Bond | 0.18% | $105K | 120,000 | US |
| 148 | AT&T INC2057-12 | Corporate Bond | 0.18% | $103K | 155,000 | US |
| 149 | Amcor Group Finance PLC2029-05 | Corporate Bond | 0.18% | $102K | 100,000 | GB |
| 150 | MetLife Inc2055-03 | Corporate Bond | 0.18% | $102K | 100,000 | US |
| 151 | REPUBLIC OF SOUTH AFRICA2041-03 | Sovereign | 0.18% | $101K | 110,000 | ZA |
| 152 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC2055-12 | MBS/ABS | 0.18% | $101K | 100,000 | US |
| 153 | EQT Trust 2024-EXTR2041-07 | MBS/ABS | 0.18% | $100K | 98,952 | US |
| 154 | Wells Fargo & Co | Corporate Bond | 0.18% | $100K | 100,000 | US |
| 155 | BAMLL Trust 2025-ASHF2042-02 | MBS/ABS | 0.18% | $100K | 100,000 | US |
| 156 | MetroNet Infrastructure Issuer LLC2055-12 | MBS/ABS | 0.18% | $100K | 100,000 | US |
| 157 | BX Commercial Mortgage Trust 2024-BRBK2041-10 | MBS/ABS | 0.18% | $100K | 100,000 | US |
| 158 | Castlelake Aircraft Structured Trust 2026-22051-04 | MBS/ABS | 0.18% | $100K | 100,000 | US |
| 159 | MTN Commercial Mortgage Trust2039-03 | MBS/ABS | 0.18% | $100K | 100,000 | US |
| 160 | Sotheby's Artfi Master Trust2033-06 | MBS/ABS | 0.18% | $100K | 100,000 | US |
| 161 | Planet Fitness Master Issuer LLC2055-12 | MBS/ABS | 0.18% | $100K | 100,000 | US |
| 162 | Lmdv Issuer Co LLC2055-12 | MBS/ABS | 0.18% | $100K | 100,000 | US |
| 163 | Crescendo Royalty Funding LP2051-12 | MBS/ABS | 0.17% | $100K | 100,000 | US |
| 164 | Uniti Fiber Abs Issuer LLC2056-01 | MBS/ABS | 0.17% | $99K | 100,000 | US |
| 165 | DB Master Finance LLC2055-08 | MBS/ABS | 0.17% | $99K | 99,750 | US |
| 166 | NMEF Funding 2026-A LLC2034-02 | MBS/ABS | 0.17% | $99K | 100,000 | US |
| 167 | United Rentals North America Inc2033-11 | Corporate Bond | 0.17% | $99K | 100,000 | US |
| 168 | Alphabet Inc2031-02 | Corporate Bond | 0.17% | $99K | 100,000 | US |
| 169 | Willis Engine Structured Trust IX2050-12 | MBS/ABS | 0.17% | $98K | 98,583 | US |
| 170 | Citigroup Commercial Mortgage2049-04 | MBS/ABS | 0.17% | $98K | 100,000 | US |
| 171 | Citigroup Commercial Mortgage2050-10 | MBS/ABS | 0.17% | $97K | 100,000 | US |
| 172 | Government National Mortgage A2051-12 | MBS/ABS | 0.17% | $97K | 109,097 | US |
| 173 | UBS Commercial Mortgage Trust2051-06 | MBS/ABS | 0.17% | $95K | 100,000 | US |
| 174 | JPMDB Commercial Mortgage Secu2050-10 | MBS/ABS | 0.17% | $95K | 100,000 | US |
| 175 | Broadcom Inc2031-01 | Corporate Bond | 0.17% | $94K | 95,000 | US |
| 176 | GS Mortgage Securities Trust2053-02 | MBS/ABS | 0.16% | $93K | 100,000 | US |
| 177 | JPMDB Commercial Mortgage Secu2050-03 | MBS/ABS | 0.16% | $93K | 100,000 | US |
| 178 | Oracle Corp2056-02 | Corporate Bond | 0.16% | $92K | 100,000 | US |
| 179 | GS Mortgage Securities Trust2050-08 | MBS/ABS | 0.16% | $91K | 100,000 | US |
| 180 | GEORGIA POWER CO2029-09 | Corporate Bond | 0.16% | $90K | 95,000 | US |
| 181 | Citigroup Commercial Mortgage2048-04 | MBS/ABS | 0.16% | $90K | 100,000 | US |
| 182 | Sequoia Mortgage Trust 2025-S22055-11 | MBS/ABS | 0.16% | $89K | 96,548 | US |
| 183 | State Street Corp | Corporate Bond | 0.15% | $88K | 85,000 | US |
| 184 | HEALTHCARE RLTY HLDGS LP2031-03 | Corporate Bond | 0.15% | $87K | 100,000 | US |
| 185 | Fannie Mae2052-10 | MBS/ABS | 0.15% | $87K | 89,782 | US |
| 186 | BENCHMARK Mortgage Trust2051-04 | MBS/ABS | 0.15% | $85K | 100,000 | US |
| 187 | Panther Escrow Issuer LLC2031-06 | Corporate Bond | 0.15% | $85K | 85,000 | US |
| 188 | GOLDMAN SACHS GROUP INC | Corporate Bond | 0.15% | $84K | 80,000 | US |
| 189 | Barclays Commercial Mortgage Trust 2019-C42052-08 | MBS/ABS | 0.15% | $83K | 100,000 | US |
| 190 | JP Morgan Mortgage Trust2052-11 | MBS/ABS | 0.15% | $83K | 96,630 | US |
| 191 | GS Mortgage-Backed Securities Trust 2022-LTV22052-12 | MBS/ABS | 0.15% | $83K | 91,556 | US |
| 192 | Cantor Commercial Real Estate Lending 2019-CF12052-05 | MBS/ABS | 0.14% | $82K | 100,000 | US |
| 193 | OFFICE CHERIFIEN DES PHO2051-06 | Corporate Bond | 0.14% | $82K | 102,000 | MA |
| 194 | Amazon.com Inc2036-03 | Corporate Bond | 0.14% | $79K | 80,000 | US |
| 195 | TALEN ENERGY SUPPLY LLC2030-06 | Corporate Bond | 0.14% | $78K | 75,000 | US |
| 196 | ANHEUSER-BUSCH CO/INBEV2036-02 | Corporate Bond | 0.14% | $78K | 80,000 | US |
| 197 | Boeing Co/The2034-05 | Corporate Bond | 0.13% | $77K | 70,000 | US |
| 198 | BANK OF AMERICA CORP | Corporate Bond | 0.13% | $76K | 75,000 | US |
| 199 | DNB Bank ASA2032-03 | Corporate Bond | 0.13% | $75K | 75,000 | NO |
| 200 | AGREE LP2032-10 | Corporate Bond | 0.13% | $74K | 75,000 | US |
| 201 | Hilton Domestic Operating Co Inc2029-04 | Corporate Bond | 0.13% | $73K | 72,000 | US |
| 202 | Citigroup Inc | Corporate Bond | 0.13% | $73K | 70,000 | US |
| 203 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.13% | $73K | 75,000 | US |
| 204 | Morgan Stanley Residential Mor2053-02 | MBS/ABS | 0.13% | $72K | 79,062 | US |
| 205 | L3HARRIS TECH INC2033-07 | Corporate Bond | 0.13% | $72K | 70,000 | US |
| 206 | Aon North America Inc2034-03 | Corporate Bond | 0.13% | $72K | 70,000 | US |
| 207 | ZF North America Capital Inc2030-04 | Corporate Bond | 0.12% | $70K | 70,000 | US |
| 208 | JP Morgan Mortgage Trust2048-10 | MBS/ABS | 0.12% | $69K | 68,624 | US |
| 209 | PRUDENTIAL FINANCIAL INC2052-03 | Corporate Bond | 0.12% | $68K | 70,000 | US |
| 210 | Imperial Fund Mortgage Trust 2022-NQM22067-03 | MBS/ABS | 0.12% | $67K | 70,175 | US |
| 211 | Fannie Mae Pool2054-01 | MBS/ABS | 0.12% | $67K | 65,431 | US |
| 212 | Omnis Funding Trust2055-05 | Corporate Bond | 0.12% | $67K | 65,000 | GB |
| 213 | Fannie Mae Pool2052-05 | MBS/ABS | 0.12% | $66K | 74,852 | US |
| 214 | Jane Street Group / JSG Finance Inc2032-11 | Corporate Bond | 0.11% | $65K | 65,000 | US |
| 215 | NRG ENERGY INC2028-01 | Corporate Bond | 0.11% | $65K | 65,000 | US |
| 216 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.11% | $64K | 65,000 | US |
| 217 | Oracle Corp2030-09 | Corporate Bond | 0.11% | $63K | 65,000 | US |
| 218 | TotalEnergies Capital SA2054-04 | Corporate Bond | 0.11% | $62K | 65,000 | FR |
| 219 | Atmos Energy Corp2054-12 | Corporate Bond | 0.11% | $62K | 70,000 | US |
| 220 | Level 3 Financing Inc2034-03 | Corporate Bond | 0.11% | $62K | 60,000 | US |
| 221 | Reinsurance Group of America Inc2034-09 | Corporate Bond | 0.11% | $61K | 60,000 | US |
| 222 | HALEON US CAPITAL LLC2032-03 | Corporate Bond | 0.11% | $61K | 65,000 | US |
| 223 | IQVIA Inc2032-06 | Corporate Bond | 0.11% | $61K | 60,000 | US |
| 224 | SIX FLAGS ENTERTAINMENT2032-05 | Corporate Bond | 0.11% | $61K | 60,000 | US |
| 225 | JP Morgan Mortgage Trust Series 2024-32054-05 | MBS/ABS | 0.11% | $61K | 71,036 | US |
| 226 | ALLIANT HOLD / CO-ISSUER2028-04 | Corporate Bond | 0.11% | $61K | 60,000 | US |
| 227 | AECOM2033-08 | Corporate Bond | 0.11% | $60K | 60,000 | US |
| 228 | MARATHON PETROLEUM CORP2044-09 | Corporate Bond | 0.11% | $60K | 70,000 | US |
| 229 | HILCORP ENERGY I/HILCORP2032-04 | Corporate Bond | 0.10% | $60K | 60,000 | US |
| 230 | ICAHN ENTERPRISES/FIN2027-05 | Corporate Bond | 0.10% | $59K | 60,000 | US |
| 231 | O'REILLY AUTOMOTIVE INC2030-04 | Corporate Bond | 0.10% | $59K | 60,000 | US |
| 232 | Amazon.com Inc2056-03 | Corporate Bond | 0.10% | $59K | 60,000 | US |
| 233 | Venture Global LNG Inc2032-02 | Corporate Bond | 0.10% | $59K | 55,000 | US |
| 234 | IMOLA MERGER CORP2029-05 | Corporate Bond | 0.10% | $59K | 60,000 | US |
| 235 | TEVA PHARMACEUTICALS NE2026-10 | Corporate Bond | 0.10% | $59K | 59,000 | NL |
| 236 | JP Morgan Mortgage Trust2052-01 | MBS/ABS | 0.10% | $58K | 69,793 | US |
| 237 | Gray Media Inc2029-07 | Corporate Bond | 0.10% | $57K | 54,000 | US |
| 238 | JPMorgan Chase & Co | Corporate Bond | 0.10% | $57K | 55,000 | US |
| 239 | JP Morgan Mortgage Trust2051-11 | MBS/ABS | 0.10% | $57K | 69,466 | US |
| 240 | DaVita Inc2032-09 | Corporate Bond | 0.10% | $57K | 55,000 | US |
| 241 | FirstCash Inc2032-03 | Corporate Bond | 0.10% | $56K | 55,000 | US |
| 242 | IRON MOUNTAIN INC2029-02 | Corporate Bond | 0.10% | $56K | 55,000 | US |
| 243 | Mars Inc2035-03 | Corporate Bond | 0.10% | $55K | 55,000 | US |
| 244 | CUSHMAN & WAKEFIELD US2028-05 | Corporate Bond | 0.10% | $55K | 55,000 | US |
| 245 | Flagstar Mortgage Trust 2021-5INV2051-07 | MBS/ABS | 0.10% | $55K | 66,518 | US |
| 246 | Fannie Mae2053-05 | MBS/ABS | 0.10% | $55K | 55,249 | US |
| 247 | ORGANON & CO/ORG2031-04 | Corporate Bond | 0.10% | $55K | 55,000 | US |
| 248 | Honeywell Aerospace Inc2056-03 | Corporate Bond | 0.10% | $54K | 55,000 | US |
| 249 | Fannie Mae - CAS2042-03 | MBS/ABS | 0.09% | $54K | 50,000 | US |
| 250 | ACRISURE LLC / FIN INC2029-02 | Corporate Bond | 0.09% | $53K | 55,000 | US |
| 251 | WINDSOR HOLDINGS III LLC2030-06 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 252 | DUKE ENERGY CAROLINAS2041-12 | Corporate Bond | 0.09% | $52K | 60,000 | US |
| 253 | DUKE ENERGY CAROLINAS2054-01 | Corporate Bond | 0.09% | $52K | 55,000 | US |
| 254 | Exelon Corp2055-03 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 255 | Bank of New York Mellon Corp/The | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 256 | Sunoco LP2029-05 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 257 | Bank of America Corp | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 258 | Prudential Financial Inc2054-03 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 259 | Archrock Partners LP / Archrock Partners Finance Corp2032-09 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 260 | FIVE CORNERS FND TR II2030-05 | Corporate Bond | 0.09% | $51K | 55,000 | US |
| 261 | Antero Midstream Partners LP / Antero Midstream Finance Corp2032-02 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 262 | Dominion Energy Inc2055-05 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 263 | Kinetik Holdings LP2028-12 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 264 | HUNTINGTON BANCSHARES | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 265 | GOODYEAR TIRE & RUBBER2031-04 | Corporate Bond | 0.09% | $50K | 55,000 | US |
| 266 | JPMORGAN CHASE & CO | Corporate Bond | 0.09% | $50K | 50,000 | US |
| 267 | CDI ESCROW ISSUER INC2030-04 | Corporate Bond | 0.09% | $50K | 50,000 | US |
| 268 | ROCKETMTGE CO-ISSUER INC2033-10 | Corporate Bond | 0.09% | $50K | 55,000 | US |
| 269 | Fannie Mae2052-11 | MBS/ABS | 0.09% | $50K | 52,710 | US |
| 270 | Broadcom Inc2036-01 | Corporate Bond | 0.09% | $50K | 50,000 | US |
| 271 | Wisconsin Public Service Corp2031-01 | Corporate Bond | 0.09% | $49K | 50,000 | US |
| 272 | Honeywell Aerospace Inc2036-03 | Corporate Bond | 0.09% | $49K | 50,000 | US |
| 273 | Alphabet Inc2029-02 | Corporate Bond | 0.09% | $49K | 50,000 | US |
| 274 | Ventas Realty LP2035-01 | Corporate Bond | 0.09% | $49K | 50,000 | US |
| 275 | BPCE SA2037-01 | Corporate Bond | 0.09% | $49K | 50,000 | FR |
| 276 | FERRELLGAS LP/FERRELLGAS2029-04 | Corporate Bond | 0.09% | $49K | 50,000 | US |
| 277 | UNITEDHEALTH GROUP INC2053-04 | Corporate Bond | 0.09% | $49K | 55,000 | US |
| 278 | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC2036-04 | Corporate Bond | 0.09% | $49K | 50,000 | US |
| 279 | AT&T Inc2046-04 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 280 | Hilcorp Energy I LP / Hilcorp Finance Co2033-11 | Corporate Bond | 0.08% | $48K | 45,000 | US |
| 281 | NAVIENT CORP2029-03 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 282 | UPC BROADBAND FINCO BV2031-07 | Corporate Bond | 0.08% | $48K | 50,000 | NL |
| 283 | ADT SEC CORP2032-07 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 284 | United States Treasury Note/Bond2032-05 | Treasury | 0.08% | $47K | 47,000 | US |
| 285 | CNX Resources Corp2032-03 | Corporate Bond | 0.08% | $47K | 45,000 | US |
| 286 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.08% | $47K | 45,000 | US |
| 287 | TRANSDIGM INC2030-12 | Corporate Bond | 0.08% | $46K | 45,000 | US |
| 288 | ANHEUSER-BUSCH CO/INBEV2046-02 | Corporate Bond | 0.08% | $46K | 51,000 | US |
| 289 | Viking Baked Goods Acquisition Corp2031-11 | Corporate Bond | 0.08% | $46K | 45,000 | US |
| 290 | Post Holdings Inc2032-02 | Corporate Bond | 0.08% | $46K | 45,000 | US |
| 291 | Fannie Mae2052-04 | MBS/ABS | 0.08% | $46K | 54,209 | US |
| 292 | CVS Health Corp2035-09 | Corporate Bond | 0.08% | $45K | 45,000 | US |
| 293 | GS Mortgage-Backed Securities2051-05 | MBS/ABS | 0.08% | $45K | 55,108 | US |
| 294 | OPEN TEXT HOLDINGS INC2030-02 | Corporate Bond | 0.08% | $45K | 50,000 | US |
| 295 | Fannie Mae REMICS2052-04 | MBS/ABS | 0.08% | $45K | 57,502 | US |
| 296 | HCA Inc2055-03 | Corporate Bond | 0.08% | $45K | 45,000 | US |
| 297 | HIGHWOODS REALTY LP2031-02 | Corporate Bond | 0.08% | $44K | 50,000 | US |
| 298 | HEALTHCARE RLTY HLDGS LP2031-03 | Corporate Bond | 0.08% | $43K | 50,000 | US |
| 299 | Level 3 Financing Inc2036-01 | Corporate Bond | 0.08% | $43K | 40,000 | US |
| 300 | DTE ELECTRIC CO2053-04 | Corporate Bond | 0.08% | $43K | 45,000 | US |
| 301 | VENTURE GLOBAL CALCASIEU2031-08 | Corporate Bond | 0.07% | $42K | 45,000 | US |
| 302 | TENET HEALTHCARE CORP2028-10 | Corporate Bond | 0.07% | $42K | 42,000 | US |
| 303 | SIRIUS XM RADIO INC2030-07 | Corporate Bond | 0.07% | $42K | 45,000 | US |
| 304 | Chord Energy Corp2033-03 | Corporate Bond | 0.07% | $42K | 40,000 | US |
| 305 | Mineral Resources Ltd2028-10 | Corporate Bond | 0.07% | $42K | 40,000 | AU |
| 306 | PennyMac Financial Services Inc2029-12 | Corporate Bond | 0.07% | $42K | 40,000 | US |
| 307 | BERKSHIRE HATHAWAY FIN2052-03 | Corporate Bond | 0.07% | $41K | 55,000 | US |
| 308 | WILLIAMS COMPANIES INC2033-03 | Corporate Bond | 0.07% | $41K | 40,000 | US |
| 309 | USA Compression Partners LP / USA Compression Finance Corp2029-03 | Corporate Bond | 0.07% | $41K | 40,000 | US |
| 310 | Level 3 Financing Inc2033-06 | Corporate Bond | 0.07% | $41K | 40,000 | US |
| 311 | DaVita Inc2033-07 | Corporate Bond | 0.07% | $41K | 40,000 | US |
| 312 | Phinia Inc2032-10 | Corporate Bond | 0.07% | $41K | 40,000 | US |
| 313 | Genesee & Wyoming Inc2032-04 | Corporate Bond | 0.07% | $41K | 40,000 | US |
| 314 | DOMINION ENERGY INC2041-04 | Corporate Bond | 0.07% | $41K | 55,000 | US |
| 315 | Ardonagh Finco Ltd2031-02 | Corporate Bond | 0.07% | $41K | 40,000 | JE |
| 316 | QXO Building Products Inc2032-04 | Corporate Bond | 0.07% | $41K | 40,000 | US |
| 317 | Gray Media Inc2033-08 | Corporate Bond | 0.07% | $41K | 40,000 | US |
| 318 | 1011778 BC ULC / New Red Finance Inc2029-06 | Corporate Bond | 0.07% | $41K | 40,000 | CA |
| 319 | Encore Capital Group Inc2031-04 | Corporate Bond | 0.07% | $41K | 40,000 | US |
| 320 | Government National Mortgage A2051-06 | MBS/ABS | 0.07% | $41K | 45,584 | US |
| 321 | Iron Mountain Inc2033-01 | Corporate Bond | 0.07% | $41K | 40,000 | US |
| 322 | Rocket Cos Inc2033-08 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 323 | ALBERTSONS COS/SAFEWAY2028-02 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 324 | Qnity Electronics Inc2032-08 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 325 | TransDigm Inc2033-01 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 326 | Service Corp International/US2032-10 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 327 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2031-10 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 328 | NRG Energy Inc2033-02 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 329 | Prudential Financial Inc2035-03 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 330 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp2033-03 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 331 | Talen Energy Supply LLC2036-02 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 332 | OneMain Finance Corp2030-05 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 333 | Post Holdings Inc2033-03 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 334 | Standard Building Solutions Inc2033-08 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 335 | Enbridge Inc2084-01 | Corporate Bond | 0.07% | $40K | 35,000 | CA |
| 336 | CLEARWAY ENERGY OP LLC2028-03 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 337 | LAMAR MEDIA CORP2029-01 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 338 | Talen Energy Supply LLC2034-02 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 339 | Baxter International Inc2029-02 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 340 | AHEAD DB HOLDINGS LLC2028-05 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 341 | KENNEDY-WILSON INC2029-03 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 342 | Fannie Mae Pool2053-07 | MBS/ABS | 0.07% | $39K | 41,998 | US |
| 343 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2034-03 | Corporate Bond | 0.07% | $39K | 40,000 | US |
| 344 | VMED O2 UK FINAN2031-07 | Corporate Bond | 0.07% | $39K | 45,000 | GB |
| 345 | Sunoco LP2030-05 | Corporate Bond | 0.07% | $39K | 40,000 | US |
| 346 | Caesars Entertainment Inc2032-02 | Corporate Bond | 0.07% | $39K | 40,000 | US |
| 347 | TERRAFORM POWER OPERATIN2030-01 | Corporate Bond | 0.07% | $39K | 40,000 | US |
| 348 | DAVITA INC2030-06 | Corporate Bond | 0.07% | $39K | 40,000 | US |
| 349 | T-Mobile USA Inc2055-11 | Corporate Bond | 0.07% | $39K | 40,000 | US |
| 350 | ASBURY AUTOMOTIVE GROUP2032-02 | Corporate Bond | 0.07% | $38K | 40,000 | US |
| 351 | JP Morgan Mortgage Trust2052-07 | MBS/ABS | 0.07% | $38K | 42,853 | US |
| 352 | PUBLIC SERVICE COLORADO2049-09 | Corporate Bond | 0.07% | $38K | 50,000 | US |
| 353 | CHS/COMMUNITY HEALTH SYS2030-05 | Corporate Bond | 0.07% | $38K | 40,000 | US |
| 354 | Dominion Energy Inc2054-06 | Corporate Bond | 0.07% | $37K | 35,000 | US |
| 355 | Fannie Mae Pool2053-08 | MBS/ABS | 0.07% | $37K | 37,593 | US |
| 356 | Government National Mortgage A2053-03 | MBS/ABS | 0.06% | $36K | 37,129 | US |
| 357 | CMS Energy Corp2055-06 | Corporate Bond | 0.06% | $36K | 35,000 | US |
| 358 | Caesars Entertainment Inc2032-10 | Corporate Bond | 0.06% | $36K | 40,000 | US |
| 359 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.06% | $35K | 35,000 | US |
| 360 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.06% | $35K | 35,000 | US |
| 361 | Wynnton Funding Trust2035-08 | Corporate Bond | 0.06% | $35K | 35,000 | US |
| 362 | Primo Water Holdings Inc / Triton Water Holdings Inc2029-04 | Corporate Bond | 0.06% | $34K | 35,000 | US |
| 363 | UNIVISION COMMUNICATIONS2029-05 | Corporate Bond | 0.06% | $33K | 35,000 | US |
| 364 | WELLS FARGO & COMPANY2053-04 | Corporate Bond | 0.06% | $33K | 40,000 | US |
| 365 | ASGN INCORPORATED2028-05 | Corporate Bond | 0.06% | $33K | 35,000 | US |
| 366 | KOHL'S CORPORATION2031-05 | Corporate Bond | 0.06% | $33K | 40,000 | US |
| 367 | CCO HLDGS LLC/CAP CORP2030-08 | Corporate Bond | 0.06% | $33K | 35,000 | US |
| 368 | XPLR Infrastructure Operating Partners LP2031-01 | Corporate Bond | 0.06% | $32K | 30,000 | US |
| 369 | VODAFONE GROUP PLC2081-06 | Corporate Bond | 0.06% | $31K | 40,000 | GB |
| 370 | LCM INVESTMENTS HOLDINGS2031-08 | Corporate Bond | 0.06% | $31K | 30,000 | US |
| 371 | ARSENAL AIC PARENT LLC2030-10 | Corporate Bond | 0.06% | $31K | 30,000 | US |
| 372 | LIGHT & WONDER INTL INC2031-09 | Corporate Bond | 0.05% | $31K | 30,000 | US |
| 373 | Permian Resources Operating LLC2032-01 | Corporate Bond | 0.05% | $31K | 30,000 | US |
| 374 | NOBLE FINANCE II LLC2030-04 | Corporate Bond | 0.05% | $31K | 30,000 | US |
| 375 | CHART INDUSTRIES INC2030-01 | Corporate Bond | 0.05% | $31K | 30,000 | US |
| 376 | McGraw-Hill Education Inc2031-09 | Corporate Bond | 0.05% | $31K | 30,000 | US |
| 377 | PBF HOLDING CO LLC2030-09 | Corporate Bond | 0.05% | $31K | 30,000 | US |
| 378 | PECO ENERGY CO2050-06 | Corporate Bond | 0.05% | $31K | 50,000 | US |
| 379 | BATH & BODY WORKS INC2030-10 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 380 | MGM Resorts International2029-09 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 381 | Citigroup Inc | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 382 | WALMART INC2053-04 | Corporate Bond | 0.05% | $30K | 35,000 | US |
| 383 | NEWELL BRANDS INC2027-09 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 384 | PNC FINANCIAL SERVICES | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 385 | WESCO DISTRIBUTION INC2028-06 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 386 | AMN Healthcare Inc2031-01 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 387 | ENCOMPASS HEALTH CORP2028-02 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 388 | ORGANON & CO/ORG2028-04 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 389 | Eaton Corp2036-03 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 390 | PATTERN ENERGY OP LP/PAT2028-08 | Corporate Bond | 0.05% | $29K | 30,000 | US |
| 391 | COMPASS GROUP DIVERSIFIE2029-04 | Corporate Bond | 0.05% | $29K | 30,881 | US |
| 392 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves2029-11 | Corporate Bond | 0.05% | $29K | 30,000 | US |
| 393 | GOODYEAR TIRE & RUBBER2029-07 | Corporate Bond | 0.05% | $29K | 30,000 | US |
| 394 | MARRIOTT OWNERSHIP RESOR2029-06 | Corporate Bond | 0.05% | $29K | 30,000 | US |
| 395 | MPT OPER PARTNERSP/FINL2031-03 | Corporate Bond | 0.05% | $29K | 40,000 | US |
| 396 | VISTAJET MALTA/VM HOLDS2030-02 | Corporate Bond | 0.05% | $28K | 30,000 | |
| 397 | CCO HLDGS LLC/CAP CORP2031-02 | Corporate Bond | 0.05% | $27K | 30,000 | US |
| 398 | SIRIUS XM RADIO INC2031-09 | Corporate Bond | 0.05% | $27K | 30,000 | US |
| 399 | Windstream Services LLC / Windstream Escrow Finance Corp2031-10 | Corporate Bond | 0.05% | $26K | 25,000 | US |
| 400 | Directv Financing LLC / Directv Financing Co-Obligor Inc2031-02 | Corporate Bond | 0.05% | $26K | 25,000 | US |
| 401 | Buckeye Partners LP2030-02 | Corporate Bond | 0.05% | $26K | 25,000 | US |
| 402 | Fannie Mae - CAS2043-06 | MBS/ABS | 0.05% | $26K | 25,000 | US |
| 403 | Clarios Global LP / Clarios US Finance Co2030-02 | Corporate Bond | 0.05% | $26K | 25,000 | |
| 404 | Starwood Property Trust Inc2030-07 | Corporate Bond | 0.05% | $26K | 25,000 | US |
| 405 | Commonwealth Edison Co2055-06 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 406 | Kodiak Gas Services LLC2031-04 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 407 | Novartis Capital Corp2056-03 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 408 | Hexcel Corp2031-05 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 409 | Ryan Specialty LLC2032-08 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 410 | Commercial Metals Co2035-12 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 411 | Molina Healthcare Inc2033-01 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 412 | TRANSCANADA TRUST2079-09 | Corporate Bond | 0.04% | $25K | 25,000 | CA |
| 413 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC2032-02 | Corporate Bond | 0.04% | $25K | 25,000 | GB |
| 414 | PNC FINANCIAL SERVICES | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 415 | UWM Holdings LLC2030-02 | Corporate Bond | 0.04% | $24K | 25,000 | US |
| 416 | Freddie Mac Pool2053-08 | MBS/ABS | 0.04% | $24K | 24,190 | US |
| 417 | TRANSOCEAN INC2030-02 | Corporate Bond | 0.04% | $22K | 21,000 | BM |
| 418 | Government National Mortgage Association2049-09 | MBS/ABS | 0.04% | $22K | 27,283 | US |
| 419 | WALMART INC2041-09 | Corporate Bond | 0.04% | $22K | 30,000 | US |
| 420 | Iliad Holding SAS2031-04 | Corporate Bond | 0.04% | $21K | 20,000 | FR |
| 421 | Uniti Services LLC2033-10 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 422 | Genesis Energy LP / Genesis Energy Finance Corp2032-05 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 423 | Venture Global Plaquemines LNG LLC2034-01 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 424 | Herc Holdings Inc2033-06 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 425 | Stonepeak Nile Parent LLC2032-03 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 426 | Global Medical Response Inc2032-10 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 427 | Wand NewCo 3 Inc2032-01 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 428 | Herc Holdings Inc2030-06 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 429 | MPT Operating Partnership LP / MPT Finance Corp2032-02 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 430 | Kodiak Gas Services LLC2035-10 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 431 | Mineral Resources Ltd2031-04 | Corporate Bond | 0.04% | $21K | 20,000 | AU |
| 432 | Concentra Health Services Inc2032-07 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 433 | Albion Financing 1 SARL / Aggreko Holdings Inc2030-05 | Corporate Bond | 0.04% | $21K | 20,000 | LU |
| 434 | WESCO Distribution Inc2033-03 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 435 | Jane Street Group / JSG Finance Inc2033-05 | Corporate Bond | 0.04% | $21K | 20,000 | US |
| 436 | Wayfair LLC2029-10 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 437 | Goat Holdco LLC2032-02 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 438 | Herc Holdings Inc2029-06 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 439 | Qnity Electronics Inc2033-08 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 440 | CACI International Inc2033-06 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 441 | Kodiak Gas Services LLC2033-10 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 442 | Chord Energy Corp2030-10 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 443 | Matador Resources Co2033-04 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 444 | Quikrete Holdings Inc2032-03 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 445 | Iliad Holding SAS2032-04 | Corporate Bond | 0.04% | $20K | 20,000 | FR |
| 446 | ContourGlobal Power Holdings SA2030-02 | Corporate Bond | 0.04% | $20K | 20,000 | LU |
| 447 | Rocket Cos Inc2030-08 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 448 | Avient Corp2031-11 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 449 | Esab Corp2029-04 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 450 | NRG Energy Inc2034-11 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 451 | USA Compression Partners LP / USA Compression Finance Corp2033-10 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 452 | Millrose Properties Inc2032-09 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 453 | Sunoco LP2031-03 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 454 | Block Inc2033-08 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 455 | Antero Midstream Partners LP / Antero Midstream Finance Corp2033-10 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 456 | Sunoco LP2034-03 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 457 | WEX Inc2033-03 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 458 | Solstice Advanced Materials Inc2033-09 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 459 | Masterbrand Inc2032-07 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 460 | Walker & Dunlop Inc2033-04 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 461 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2031-03 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 462 | Light & Wonder International Inc2033-10 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 463 | GENERAL MOTORS FINL CO | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 464 | Olin Corp2033-04 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 465 | PennyMac Financial Services Inc2032-05 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 466 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC2032-04 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 467 | Science Applications International Corp2033-11 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 468 | Fair Isaac Corp2033-05 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 469 | Acrisure LLC / Acrisure Finance Inc2032-07 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 470 | OneMain Finance Corp2033-03 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 471 | Gen Digital Inc2033-04 | Corporate Bond | 0.03% | $19K | 20,000 | US |
| 472 | NCL Corp Ltd2031-01 | Corporate Bond | 0.03% | $19K | 20,000 | BM |
| 473 | NCL Corp Ltd2033-09 | Corporate Bond | 0.03% | $19K | 20,000 | BM |
| 474 | Freddie Mac REMICS2050-09 | MBS/ABS | 0.03% | $19K | 27,951 | US |
| 475 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2033-03 | Corporate Bond | 0.03% | $15K | 15,000 | US |
| 476 | Augusta SpinCo Corp2036-03 | Corporate Bond | 0.03% | $15K | 15,000 | US |
| 477 | American Water Capital Corp2055-09 | Corporate Bond | 0.03% | $15K | 15,000 | US |
| 478 | CCO HLDGS LLC/CAP CORP2027-05 | Corporate Bond | 0.02% | $11K | 11,000 | US |
| 479 | Freddie Mac2052-06 | MBS/ABS | 0.02% | $10K | 11,865 | US |
| 480 | United States Treasury Note/Bond2032-07 | Treasury | 0.01% | $8K | 8,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.