PAB holdings
All 403 positions of PGIM Active Aggregate Bond ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
403
Top 10 weight
21.5%
Effective holdings
108.2
1 / sum of squared weights
In stocks
0.0%
In bonds
92.4%
Outside the US
7.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.2 years stated maturity, not duration
- Weighted average coupon
- 3.69%
- Maturing in 0-1y
- 0.8%
- Maturing in 1-3y
- 13.2%
- Maturing in 3-5y
- 7.5%
- Maturing in 5-10y
- 21.5%
- Maturing in 10-20y
- 11.5%
- Maturing in 20y+
- 41.8%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-08 | Treasury | 3.87% | $2.7M | 2,975,000 | US |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-02 | MBS/ABS | 2.91% | $2.1M | 2,044,568 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 2.90% | $2.0M | 2,060,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-02 | Treasury | 1.89% | $1.3M | 1,840,000 | US |
| 5 | PAAAPGIM AAA CLO ETF | Fund | 1.82% | $1.3M | 25,000 | US |
| 6 | PCSPGIM Corporate Bond 0-5 Year ETF | Fund | 1.77% | $1.2M | 25,000 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-08 | Treasury | 1.67% | $1.2M | 1,360,000 | US |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 1.67% | $1.2M | 1,396,173 | US |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 1.49% | $1.1M | 1,065,000 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11 | Treasury | 1.47% | $1.0M | 1,045,000 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2053-11 | Treasury | 1.40% | $987K | 1,027,000 | US |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 1.32% | $933K | 1,099,950 | US |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP2052-09 | MBS/ABS | 1.30% | $915K | 924,206 | US |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-12 | Treasury | 1.29% | $910K | 896,700 | US |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-05 | Treasury | 1.28% | $906K | 1,105,000 | US |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-12 | Treasury | 1.21% | $856K | 875,000 | US |
| 17 | GARNET CLO 3 LTD2038-10 | MBS/ABS | 1.21% | $852K | 850,000 | KY |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP2052-12 | MBS/ABS | 1.07% | $753K | 796,146 | US |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-08 | Treasury | 1.05% | $738K | 1,890,000 | US |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-03 | MBS/ABS | 1.05% | $738K | 746,417 | US |
| 21 | FEDERAL HOME LOAN MORTGAGE CORP2052-09 | MBS/ABS | 1.04% | $731K | 757,773 | US |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-05 | MBS/ABS | 1.00% | $707K | 728,447 | US |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 1.00% | $706K | 750,487 | US |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-11 | Treasury | 0.96% | $678K | 1,310,000 | US |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03 | Treasury | 0.88% | $619K | 620,000 | US |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-11 | Treasury | 0.87% | $612K | 1,125,000 | US |
| 27 | FEDERAL HOME LOAN MORTGAGE CORP2051-02 | MBS/ABS | 0.84% | $593K | 734,146 | US |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-02 | Treasury | 0.73% | $517K | 940,000 | US |
| 29 | FEDERAL HOME LOAN MORTGAGE CORP2053-02 | MBS/ABS | 0.73% | $516K | 521,390 | US |
| 30 | FEDERAL HOME LOAN MORTGAGE CORP2053-01 | MBS/ABS | 0.72% | $506K | 510,603 | US |
| 31 | AGL CLO 19 LTD2038-07 | MBS/ABS | 0.71% | $501K | 500,000 | KY |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-01 | Treasury | 0.70% | $497K | 504,000 | US |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-09 | Treasury | 0.70% | $495K | 505,000 | US |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-05 | MBS/ABS | 0.68% | $477K | 590,406 | US |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-07 | MBS/ABS | 0.67% | $470K | 488,522 | US |
| 36 | FEDERAL HOME LOAN MORTGAGE CORP2053-04 | MBS/ABS | 0.65% | $462K | 493,205 | US |
| 37 | BENCHMARK 2020-B17 MORTGAGE TRUST2053-03 | MBS/ABS | 0.64% | $455K | 500,000 | US |
| 38 | CD 2019-CD8 MORTGAGE TRUST2057-08 | MBS/ABS | 0.64% | $452K | 477,178 | US |
| 39 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-12 | MBS/ABS | 0.63% | $442K | 446,992 | US |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-04 | MBS/ABS | 0.62% | $440K | 509,584 | US |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.58% | $412K | 453,298 | US |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-04 | MBS/ABS | 0.58% | $411K | 486,999 | US |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-02 | Treasury | 0.58% | $410K | 1,080,000 | US |
| 44 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-08 | MBS/ABS | 0.56% | $397K | 423,225 | US |
| 45 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-12033-12 | MBS/ABS | 0.56% | $396K | 400,000 | US |
| 46 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-09 | MBS/ABS | 0.52% | $365K | 410,172 | US |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-07 | MBS/ABS | 0.51% | $362K | 365,186 | US |
| 48 | BANK OF AMERICA CORP2031-02 | Corporate Bond | 0.49% | $347K | 375,000 | US |
| 49 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C522052-08 | MBS/ABS | 0.49% | $346K | 365,932 | US |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.48% | $341K | 371,924 | US |
| 51 | BENCHMARK 2025-V15 MORTGAGE TRUST2058-06 | MBS/ABS | 0.47% | $331K | 320,000 | US |
| 52 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.46% | $325K | 358,400 | US |
| 53 | FEDERAL HOME LOAN BANKS2052-08 | MBS/ABS | 0.46% | $323K | 364,688 | US |
| 54 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C592054-04 | MBS/ABS | 0.46% | $322K | 350,000 | US |
| 55 | FEDERAL HOME LOAN MORTGAGE CORP2051-07 | MBS/ABS | 0.45% | $321K | 398,196 | US |
| 56 | BANK5 2025-5YR142058-04 | MBS/ABS | 0.45% | $319K | 310,000 | US |
| 57 | ALEXANDRIA REAL ESTATE EQUITIES INC2033-02 | Corporate Bond | 0.45% | $317K | 390,000 | US |
| 58 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-07 | MBS/ABS | 0.44% | $309K | 312,500 | US |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05 | MBS/ABS | 0.44% | $308K | 360,767 | US |
| 60 | FIFTH THIRD FINANCIAL CORP2030-01 | Corporate Bond | 0.43% | $304K | 295,000 | US |
| 61 | SOFI CONSUMER LOAN PROGRAM 2017-4 LLC2036-03 | MBS/ABS | 0.42% | $300K | 300,000 | US |
| 62 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC2027-03 | MBS/ABS | 0.42% | $299K | 300,000 | US |
| 63 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03 | MBS/ABS | 0.42% | $297K | 333,954 | US |
| 64 | FORD CREDIT AUTO OWNER TRUST 2026-REV12038-08 | MBS/ABS | 0.42% | $297K | 300,000 | US |
| 65 | COMISION FEDERAL DE ELECTRICIDAD2029-05 | Corporate Bond | 0.42% | $295K | 300,000 | MX |
| 66 | FEDERAL HOME LOAN MORTGAGE CORP2051-08 | MBS/ABS | 0.42% | $294K | 365,539 | US |
| 67 | JP MORGAN CHASE & COMPANY2031-04 | Corporate Bond | 0.39% | $277K | 300,000 | US |
| 68 | Federal National Mortgage Association2052-05 | MBS/ABS | 0.39% | $276K | 310,151 | US |
| 69 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-04 | MBS/ABS | 0.39% | $272K | 356,487 | US |
| 70 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-09 | MBS/ABS | 0.38% | $266K | 291,069 | US |
| 71 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-09 | MBS/ABS | 0.37% | $261K | 255,517 | US |
| 72 | WELLS FARGO & COMPANY2031-02 | Corporate Bond | 0.37% | $261K | 282,000 | US |
| 73 | FEDERAL HOME LOAN MORTGAGE CORP2053-06 | MBS/ABS | 0.37% | $261K | 270,971 | US |
| 74 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03 | MBS/ABS | 0.37% | $260K | 316,389 | US |
| 75 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2034-02 | Corporate Bond | 0.37% | $258K | 250,000 | US |
| 76 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2048-08 | MBS/ABS | 0.36% | $254K | 276,924 | US |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08 | Treasury | 0.36% | $253K | 260,000 | US |
| 78 | SILVER ROCK CLO I LTD2037-10 | MBS/ABS | 0.36% | $251K | 250,000 | KY |
| 79 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-05 | MBS/ABS | 0.36% | $251K | 310,838 | US |
| 80 | AGL CLO 33 LTD2037-07 | MBS/ABS | 0.36% | $251K | 250,000 | KY |
| 81 | CROWN CITY CLO II2035-04 | MBS/ABS | 0.35% | $250K | 250,000 | KY |
| 82 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12 | Treasury | 0.34% | $238K | 240,000 | US |
| 83 | BANK OF AMERICA CORP2032-04 | Corporate Bond | 0.33% | $236K | 260,000 | US |
| 84 | FAIRFAX FINANCIAL HOLDINGS LTD2033-12 | Corporate Bond | 0.33% | $236K | 225,000 | CA |
| 85 | Federal National Mortgage Association2047-01 | MBS/ABS | 0.33% | $231K | 252,593 | US |
| 86 | BBCMS MORTGAGE TRUST 2021-C122054-11 | MBS/ABS | 0.32% | $223K | 250,000 | US |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05 | MBS/ABS | 0.31% | $221K | 228,692 | US |
| 88 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-12 | MBS/ABS | 0.31% | $220K | 286,527 | US |
| 89 | TARGA RESOURCES CORP2033-02 | Corporate Bond | 0.31% | $219K | 230,000 | US |
| 90 | PUBLIC SERVICE COMPANY OF COLORADO2034-05 | Corporate Bond | 0.29% | $203K | 200,000 | US |
| 91 | ISRAEL, STATE OF - MINISTRY OF FINANCE2030-02 | Sovereign | 0.29% | $203K | 200,000 | IL |
| 92 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-22031-05 | MBS/ABS | 0.29% | $202K | 200,000 | US |
| 93 | KUBOTA CREDIT OWNER TRUST 2025-12029-06 | MBS/ABS | 0.28% | $201K | 200,000 | US |
| 94 | REACH ABS TRUST 2024-12035-02 | MBS/ABS | 0.28% | $200K | 200,000 | US |
| 95 | AFFIRM MASTER TRUST2035-04 | MBS/ABS | 0.28% | $200K | 200,000 | US |
| 96 | MEXICO CITY AIRPORT TRUST2026-10 | Corporate Bond | 0.28% | $200K | 200,000 | MX |
| 97 | Toyota Auto Loan Extended Note Trust 2026-12039-04 | MBS/ABS | 0.28% | $200K | 200,000 | US |
| 98 | DLLMT 2026-1 LLC2029-12 | MBS/ABS | 0.28% | $199K | 200,000 | US |
| 99 | AFFIRM MASTER TRUST2034-02 | MBS/ABS | 0.28% | $199K | 200,000 | US |
| 100 | BARCLAYS PLC2027-11 | Corporate Bond | 0.28% | $198K | 200,000 | GB |
| 101 | BANCO SANTANDER SA2028-02 | Corporate Bond | 0.28% | $198K | 200,000 | ES |
| 102 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE2036-05 | Sovereign | 0.28% | $195K | 200,000 | RS |
| 103 | CITIGROUP INC2031-01 | Corporate Bond | 0.28% | $195K | 210,000 | US |
| 104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-03 | MBS/ABS | 0.27% | $194K | 187,373 | US |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.27% | $188K | 223,770 | US |
| 106 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-03 | MBS/ABS | 0.26% | $186K | 197,717 | US |
| 107 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST2031-10 | Corporate Bond | 0.26% | $186K | 210,000 | CA |
| 108 | WILLIAMS COMPANIES INC (THE)2030-11 | Corporate Bond | 0.26% | $185K | 195,000 | US |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-07 | Treasury | 0.26% | $183K | 185,000 | US |
| 110 | MORGAN STANLEY2035-04 | Corporate Bond | 0.26% | $182K | 175,000 | US |
| 111 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2030-09 | Sovereign | 0.26% | $182K | 180,000 | RO |
| 112 | B.A.T CAPITAL CORP2027-08 | Corporate Bond | 0.26% | $181K | 183,000 | US |
| 113 | FIDELITY NATIONAL INFORMATION SERVICES INC2028-03 | Corporate Bond | 0.25% | $180K | 180,000 | US |
| 114 | META PLATFORMS INC2036-05 | Corporate Bond | 0.25% | $177K | 177,000 | US |
| 115 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-11 | Treasury | 0.25% | $177K | 185,000 | US |
| 116 | ZOETIS INC2028-08 | Corporate Bond | 0.25% | $174K | 175,000 | US |
| 117 | FREEPORT-MCMORAN INC2028-03 | Corporate Bond | 0.25% | $174K | 175,000 | US |
| 118 | JP MORGAN CHASE & COMPANY2032-02 | Corporate Bond | 0.24% | $172K | 195,000 | US |
| 119 | SUN COMMUNITIES OPERATING LP2031-07 | Corporate Bond | 0.24% | $171K | 190,000 | US |
| 120 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-11 | Treasury | 0.24% | $169K | 245,000 | US |
| 121 | MARS INC2034-04 | Corporate Bond | 0.24% | $169K | 185,000 | US |
| 122 | MORGAN STANLEY2031-01 | Corporate Bond | 0.24% | $168K | 180,000 | US |
| 123 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 0.24% | $167K | 173,532 | US |
| 124 | KEYCORP2035-03 | Corporate Bond | 0.23% | $165K | 155,000 | US |
| 125 | FIDELITY NATIONAL INFORMATION SERVICES INC2029-03 | Corporate Bond | 0.23% | $164K | 165,000 | US |
| 126 | GLOBAL PAYMENTS INC2028-11 | Corporate Bond | 0.23% | $164K | 165,000 | US |
| 127 | OHIO EDISON COMPANY2036-07 | Corporate Bond | 0.23% | $163K | 145,000 | US |
| 128 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-12029-03 | MBS/ABS | 0.23% | $161K | 161,327 | US |
| 129 | MORGAN STANLEY2032-02 | Corporate Bond | 0.23% | $161K | 185,000 | US |
| 130 | FEDERAL HOME LOAN MORTGAGE CORP2052-01 | MBS/ABS | 0.23% | $161K | 175,987 | US |
| 131 | BEIGNET INVESTOR LLC2049-05 | Corporate Bond | 0.23% | $159K | 155,000 | US |
| 132 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-12029-11 | MBS/ABS | 0.22% | $159K | 157,626 | US |
| 133 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-11 | MBS/ABS | 0.22% | $155K | 169,882 | US |
| 134 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-11 | Treasury | 0.22% | $155K | 160,000 | US |
| 135 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-02 | Treasury | 0.22% | $154K | 340,000 | US |
| 136 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-12035-12 | MBS/ABS | 0.22% | $153K | 153,449 | US |
| 137 | BROADSTONE NET LEASE LLC2032-11 | Corporate Bond | 0.22% | $153K | 155,000 | US |
| 138 | JP MORGAN CHASE & COMPANY2032-04 | Corporate Bond | 0.21% | $151K | 167,000 | US |
| 139 | BROADCOM INC2033-04 | Corporate Bond | 0.21% | $151K | 165,000 | US |
| 140 | MORGAN STANLEY2032-07 | Corporate Bond | 0.21% | $149K | 170,000 | US |
| 141 | KIMCO REALTY OP LLC2028-03 | Corporate Bond | 0.21% | $149K | 155,000 | US |
| 142 | JBS USA HOLDING LUX SARL2029-02 | Corporate Bond | 0.21% | $149K | 155,000 | LU |
| 143 | NUTRIEN LTD2028-03 | Corporate Bond | 0.21% | $146K | 145,000 | CA |
| 144 | GOLDMAN SACHS GROUP INC (THE)2032-01 | Corporate Bond | 0.21% | $145K | 165,000 | US |
| 145 | HOST HOTELS & RESORTS LP2030-09 | Corporate Bond | 0.20% | $141K | 150,000 | US |
| 146 | JP MORGAN CHASE & COMPANY2030-10 | Corporate Bond | 0.20% | $141K | 150,000 | US |
| 147 | REALTY INCOME CORP2028-06 | Corporate Bond | 0.20% | $139K | 145,000 | US |
| 148 | WELLS FARGO & COMPANY2033-03 | Corporate Bond | 0.20% | $138K | 150,000 | US |
| 149 | CITIGROUP INC2033-01 | Corporate Bond | 0.19% | $131K | 145,000 | US |
| 150 | BRIXMOR OPERATING PARTNERSHIP LP2028-04 | Corporate Bond | 0.18% | $130K | 135,000 | US |
| 151 | HYATT HOTELS CORP2030-04 | Corporate Bond | 0.18% | $128K | 125,000 | US |
| 152 | UNITEDHEALTH GROUP INC2033-04 | Corporate Bond | 0.18% | $127K | 130,000 | US |
| 153 | AT&T INC2056-04 | Corporate Bond | 0.17% | $123K | 125,000 | US |
| 154 | AMEREN ILLINOIS COMPANY2033-06 | Corporate Bond | 0.17% | $120K | 120,000 | US |
| 155 | ENERGY TRANSFER LP2049-04 | Corporate Bond | 0.17% | $119K | 119,000 | US |
| 156 | UNITEDHEALTH GROUP INC2042-10 | Corporate Bond | 0.17% | $119K | 145,000 | US |
| 157 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2052-11 | Treasury | 0.16% | $115K | 135,000 | US |
| 158 | BOEING COMPANY (THE)2034-05 | Corporate Bond | 0.16% | $113K | 125,000 | US |
| 159 | TEXTRON INC2028-03 | Corporate Bond | 0.16% | $112K | 114,000 | US |
| 160 | CENTERPOINT ENERGY RESOURCES CORP2030-10 | Corporate Bond | 0.16% | $111K | 125,000 | US |
| 161 | KIMCO REALTY OP LLC2032-04 | Corporate Bond | 0.16% | $111K | 120,000 | US |
| 162 | ORACLE CORP2036-02 | Corporate Bond | 0.15% | $108K | 110,000 | US |
| 163 | FEDERAL HOME LOAN MORTGAGE CORP2039-11 | MBS/ABS | 0.15% | $107K | 109,592 | US |
| 164 | GLP CAPITAL LP / GLP FINANCING II INC2028-06 | Corporate Bond | 0.15% | $106K | 105,000 | US |
| 165 | CIGNA GROUP (THE)2031-03 | Corporate Bond | 0.15% | $106K | 118,000 | US |
| 166 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC2030-05 | Corporate Bond | 0.15% | $105K | 111,000 | US |
| 167 | PHILIP MORRIS INTERNATIONAL INC2030-10 | Corporate Bond | 0.15% | $103K | 105,000 | US |
| 168 | AMGEN INC2033-03 | Corporate Bond | 0.14% | $102K | 100,000 | US |
| 169 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A2031-12 | MBS/ABS | 0.14% | $102K | 100,000 | US |
| 170 | FORD CREDIT AUTO OWNER TRUST 2023-REV22036-02 | MBS/ABS | 0.14% | $102K | 100,000 | US |
| 171 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-22036-09 | MBS/ABS | 0.14% | $101K | 100,000 | US |
| 172 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-12028-12 | MBS/ABS | 0.14% | $101K | 100,000 | US |
| 173 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-52030-11 | MBS/ABS | 0.14% | $101K | 100,000 | US |
| 174 | GMF FLOORPLAN OWNER REVOLVING TRUST2029-11 | MBS/ABS | 0.14% | $101K | 100,000 | US |
| 175 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2028-02 | MBS/ABS | 0.14% | $101K | 100,000 | US |
| 176 | DUKE ENERGY FLORIDA LLC2033-11 | Corporate Bond | 0.14% | $101K | 95,000 | US |
| 177 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-12038-05 | MBS/ABS | 0.14% | $100K | 100,000 | US |
| 178 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV12041-05 | MBS/ABS | 0.14% | $100K | 100,000 | US |
| 179 | DIAMONDBACK ENERGY INC2034-04 | Corporate Bond | 0.14% | $100K | 98,000 | US |
| 180 | AFFIRM ASSET SECURITIZATION TRUST 2026-X12031-04 | MBS/ABS | 0.14% | $100K | 100,000 | US |
| 181 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC2028-10 | MBS/ABS | 0.14% | $100K | 100,000 | US |
| 182 | VIATRIS INC2040-06 | Corporate Bond | 0.14% | $100K | 128,000 | US |
| 183 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2028-08 | MBS/ABS | 0.14% | $99K | 100,000 | US |
| 184 | GLOBAL PAYMENTS INC2030-11 | Corporate Bond | 0.14% | $98K | 100,000 | US |
| 185 | GOLDMAN SACHS GROUP INC (THE)2031-10 | Corporate Bond | 0.14% | $98K | 100,000 | US |
| 186 | DIAMONDBACK ENERGY INC2035-04 | Corporate Bond | 0.14% | $98K | 95,000 | US |
| 187 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-02 | Treasury | 0.14% | $97K | 270,000 | US |
| 188 | ONEMAIN FINANCIAL ISSUANCE TRUST 2014-22035-09 | MBS/ABS | 0.14% | $96K | 96,913 | US |
| 189 | FEDERAL HOME LOAN MORTGAGE CORP2052-05 | MBS/ABS | 0.13% | $95K | 100,673 | US |
| 190 | ANHEUSER-BUSCH COMPANIES LLC2036-02 | Corporate Bond | 0.13% | $92K | 95,000 | US |
| 191 | ARIZONA PUBLIC SERVICE COMPANY2032-12 | Corporate Bond | 0.13% | $91K | 85,000 | US |
| 192 | BRIXMOR OPERATING PARTNERSHIP LP2031-08 | Corporate Bond | 0.13% | $89K | 100,000 | US |
| 193 | ONEOK PARTNERS LP2041-02 | Corporate Bond | 0.12% | $87K | 85,000 | US |
| 194 | CANADIAN NATURAL RESOURCES LTD2033-06 | Corporate Bond | 0.12% | $87K | 80,000 | CA |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-02 | MBS/ABS | 0.12% | $86K | 88,997 | US |
| 196 | CENOVUS ENERGY INC2047-06 | Corporate Bond | 0.12% | $86K | 94,000 | CA |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-02 | MBS/ABS | 0.12% | $83K | 85,395 | US |
| 198 | PACIFIC GAS & ELECTRIC COMPANY2046-12 | Corporate Bond | 0.12% | $82K | 110,000 | US |
| 199 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS122049-12 | MBS/ABS | 0.11% | $81K | 81,543 | US |
| 200 | FLORIDA POWER & LIGHT COMPANY2042-06 | Corporate Bond | 0.11% | $80K | 95,000 | US |
| 201 | LIBERTY MUTUAL GROUP INC2050-10 | Corporate Bond | 0.11% | $80K | 108,000 | US |
| 202 | SOUTHERN CALIFORNIA EDISON COMPANY2047-04 | Corporate Bond | 0.11% | $78K | 105,000 | US |
| 203 | TENNESSEE VALLEY AUTHORITY (TN)2055-02 | Agency | 0.11% | $78K | 80,000 | US |
| 204 | EVEREST REINSURANCE HOLDINGS INC2044-06 | Corporate Bond | 0.11% | $78K | 90,000 | US |
| 205 | PACIFIC GAS & ELECTRIC COMPANY2040-07 | Corporate Bond | 0.11% | $78K | 90,000 | US |
| 206 | FEDERAL HOME LOAN MORTGAGE CORP2040-12 | MBS/ABS | 0.11% | $77K | 79,487 | US |
| 207 | ORLANDO HEALTH OBLIGATED GROUP2035-10 | Corporate Bond | 0.11% | $77K | 75,000 | US |
| 208 | JEFFERIES FINANCIAL GROUP INC2028-07 | Corporate Bond | 0.11% | $77K | 75,000 | US |
| 209 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 0.11% | $77K | 76,692 | US |
| 210 | GOLDMAN SACHS GROUP INC (THE)2032-04 | Corporate Bond | 0.11% | $77K | 85,000 | US |
| 211 | CANADIAN NATURAL RESOURCES LTD2027-06 | Corporate Bond | 0.11% | $75K | 75,000 | CA |
| 212 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | 0.10% | $73K | 1 | US |
| 213 | DOMINION ENERGY SOUTH CAROLINA INC2043-06 | Corporate Bond | 0.10% | $73K | 82,000 | US |
| 214 | PUGET ENERGY INC2030-06 | Corporate Bond | 0.10% | $73K | 75,000 | US |
| 215 | NUTRIEN LTD2043-06 | Corporate Bond | 0.10% | $73K | 81,000 | CA |
| 216 | ABBVIE INC2042-10 | Corporate Bond | 0.10% | $72K | 80,000 | US |
| 217 | COX COMMUNICATIONS INC2034-09 | Corporate Bond | 0.10% | $72K | 75,000 | US |
| 218 | SALESFORCE INC2056-03 | Corporate Bond | 0.10% | $71K | 70,000 | US |
| 219 | ELI LILLY & COMPANY2034-08 | Corporate Bond | 0.10% | $71K | 72,000 | US |
| 220 | WELLS FARGO & COMPANY2028-04 | Corporate Bond | 0.10% | $71K | 70,000 | US |
| 221 | IDEX CORP2029-09 | Corporate Bond | 0.10% | $71K | 70,000 | US |
| 222 | REALTY INCOME CORP2032-02 | Corporate Bond | 0.10% | $70K | 78,000 | US |
| 223 | ALPHABET INC2066-02 | Corporate Bond | 0.10% | $69K | 70,000 | US |
| 224 | BOEING COMPANY (THE)2060-05 | Corporate Bond | 0.10% | $69K | 70,000 | US |
| 225 | AUTONATION INC2027-11 | Corporate Bond | 0.10% | $69K | 70,000 | US |
| 226 | TARGA RESOURCES CORP2033-03 | Corporate Bond | 0.10% | $69K | 65,000 | US |
| 227 | MORGAN STANLEY2037-01 | Corporate Bond | 0.10% | $69K | 70,000 | US |
| 228 | CENCORA INC2036-02 | Corporate Bond | 0.10% | $68K | 70,000 | US |
| 229 | SAN DIEGO GAS & ELECTRIC COMPANY2048-05 | Corporate Bond | 0.10% | $67K | 85,000 | US |
| 230 | CENTERPOINT ENERGY RESOURCES CORP2028-03 | Corporate Bond | 0.09% | $66K | 65,000 | US |
| 231 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS2037-03 | Corporate Bond | 0.09% | $65K | 65,000 | NL |
| 232 | MPLX LP2033-01 | Corporate Bond | 0.09% | $65K | 65,000 | US |
| 233 | ERAC USA FINANCE LLC2026-12 | Corporate Bond | 0.09% | $65K | 65,000 | US |
| 234 | GOLDMAN SACHS GROUP INC (THE)2035-10 | Corporate Bond | 0.09% | $64K | 65,000 | US |
| 235 | SYNCHRONY FINANCIAL2032-02 | Corporate Bond | 0.09% | $63K | 65,000 | US |
| 236 | ELEVANCE HEALTH INC2042-05 | Corporate Bond | 0.09% | $62K | 70,000 | US |
| 237 | MPLX LP2049-02 | Corporate Bond | 0.09% | $62K | 67,000 | US |
| 238 | MISSISSIPPI POWER COMPANY2042-03 | Corporate Bond | 0.09% | $61K | 73,000 | US |
| 239 | DUKE ENERGY INDIANA LLC2049-10 | Corporate Bond | 0.09% | $61K | 90,000 | US |
| 240 | ROYAL CARIBBEAN CRUISES LTD2032-03 | Corporate Bond | 0.09% | $61K | 60,000 | LR |
| 241 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)2115-05 | Municipal Bond | 0.09% | $61K | 75,000 | US |
| 242 | PECO ENERGY COMPANY2050-06 | Corporate Bond | 0.08% | $60K | 97,000 | US |
| 243 | B.A.T CAPITAL CORP2037-08 | Corporate Bond | 0.08% | $59K | 65,000 | US |
| 244 | FEDEX FREIGHT HOLDING COMPANY INC2031-03 | Corporate Bond | 0.08% | $59K | 60,000 | US |
| 245 | WASHINGTON UNIVERSITY (THE)2054-04 | Corporate Bond | 0.08% | $58K | 80,000 | US |
| 246 | MPLX LP2038-04 | Corporate Bond | 0.08% | $57K | 63,000 | US |
| 247 | NUTRIEN LTD2027-06 | Corporate Bond | 0.08% | $56K | 55,000 | CA |
| 248 | CONSTELLATION ENERGY GENERATION LLC2028-01 | Corporate Bond | 0.08% | $55K | 55,000 | US |
| 249 | TRUIST FINANCIAL CORP2034-06 | Corporate Bond | 0.07% | $52K | 50,000 | US |
| 250 | W. R. BERKLEY CORP2050-05 | Corporate Bond | 0.07% | $52K | 68,000 | US |
| 251 | KAISER FOUNDATION HOSPITALS2041-06 | Corporate Bond | 0.07% | $51K | 70,000 | US |
| 252 | JEFFERIES FINANCIAL GROUP INC2032-10 | Corporate Bond | 0.07% | $51K | 60,000 | US |
| 253 | VERIZON COMMUNICATIONS INC2037-07 | Corporate Bond | 0.07% | $51K | 51,000 | US |
| 254 | CANADIAN NATURAL RESOURCES LTD2029-12 | Corporate Bond | 0.07% | $51K | 50,000 | CA |
| 255 | APTARGROUP INC2031-03 | Corporate Bond | 0.07% | $50K | 50,000 | US |
| 256 | META PLATFORMS INC2032-11 | Corporate Bond | 0.07% | $49K | 50,000 | US |
| 257 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2040-01 | Sovereign | 0.07% | $49K | 50,000 | MX |
| 258 | T-MOBILE USA INC2041-02 | Corporate Bond | 0.07% | $48K | 65,000 | US |
| 259 | BOEING COMPANY (THE)2030-02 | Corporate Bond | 0.07% | $47K | 50,000 | US |
| 260 | CVS HEALTH CORP2045-07 | Corporate Bond | 0.07% | $47K | 52,000 | US |
| 261 | MERCK & COMPANY INC2051-12 | Corporate Bond | 0.06% | $46K | 75,000 | US |
| 262 | PUBLIC SERVICE COMPANY OF COLORADO2036-06 | Corporate Bond | 0.06% | $45K | 45,000 | US |
| 263 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-12060-03 | MBS/ABS | 0.06% | $44K | 44,254 | US |
| 264 | CORPORATE DEFENSE PROPERTIES LP2030-10 | Corporate Bond | 0.06% | $44K | 45,000 | US |
| 265 | MIDAMERICAN ENERGY COMPANY2049-07 | Corporate Bond | 0.06% | $44K | 54,000 | US |
| 266 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC2050-05 | Corporate Bond | 0.06% | $43K | 56,000 | US |
| 267 | PACIFIC GAS & ELECTRIC COMPANY2044-02 | Corporate Bond | 0.06% | $42K | 50,000 | US |
| 268 | SENTARA HEALTHCARE2051-11 | Corporate Bond | 0.06% | $41K | 65,000 | US |
| 269 | TRUIST FINANCIAL CORP2030-01 | Corporate Bond | 0.06% | $41K | 40,000 | US |
| 270 | BOF-VII AL FUNDING TRUST I2032-07 | MBS/ABS | 0.06% | $41K | 40,010 | US |
| 271 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.06% | $40K | 40,000 | US |
| 272 | UNITEDHEALTH GROUP INC2031-05 | Corporate Bond | 0.06% | $40K | 45,000 | US |
| 273 | UNITEDHEALTH GROUP INC2030-01 | Corporate Bond | 0.06% | $40K | 40,000 | US |
| 274 | DUKE ENERGY CAROLINAS LLC2037-06 | Corporate Bond | 0.05% | $38K | 36,000 | US |
| 275 | PPL ELECTRIC UTILITIES CORP2049-10 | Corporate Bond | 0.05% | $38K | 58,000 | US |
| 276 | ECOPETROL SA2029-01 | Corporate Bond | 0.05% | $37K | 35,000 | CO |
| 277 | COMMONSPIRIT HEALTH2031-12 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 278 | CVS HEALTH CORP2035-09 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 279 | WILLIAMS COMPANIES INC (THE)2029-11 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 280 | OHIO POWER COMPANY2048-04 | Corporate Bond | 0.05% | $35K | 45,000 | US |
| 281 | VICI PROPERTIES LP2030-02 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 282 | AMAZON.COM INC2033-03 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 283 | FEDEX FREIGHT HOLDING COMPANY INC2029-03 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 284 | TEXTRON INC2036-03 | Corporate Bond | 0.05% | $34K | 35,000 | US |
| 285 | JP MORGAN CHASE & COMPANY2036-10 | Corporate Bond | 0.05% | $34K | 35,000 | US |
| 286 | UK CLEARING HOUSE LIMITED | Derivative | 0.05% | $34K | 1 | GB |
| 287 | ASCENSION HEALTH ALLIANCE2029-11 | Corporate Bond | 0.05% | $33K | 35,000 | US |
| 288 | MFA 2021-RPL1 TRUST2060-07 | MBS/ABS | 0.05% | $33K | 35,615 | US |
| 289 | ARIZONA PUBLIC SERVICE COMPANY2049-12 | Corporate Bond | 0.04% | $32K | 45,000 | US |
| 290 | UTAH ACQUISITION SUB INC2026-06 | Corporate Bond | 0.04% | $31K | 31,000 | US |
| 291 | DEVON ENERGY CORP2041-07 | Corporate Bond | 0.04% | $31K | 31,000 | US |
| 292 | BOEING COMPANY (THE)2040-05 | Corporate Bond | 0.04% | $31K | 30,000 | US |
| 293 | FREDDIE MAC STACR REMIC TRUST 2022-DNA32042-04 | MBS/ABS | 0.04% | $30K | 30,000 | US |
| 294 | META PLATFORMS INC2046-05 | Corporate Bond | 0.04% | $30K | 30,000 | US |
| 295 | REALTY INCOME CORP2029-12 | Corporate Bond | 0.04% | $28K | 29,000 | US |
| 296 | OHIOHEALTH CORP2031-11 | Corporate Bond | 0.04% | $27K | 30,000 | US |
| 297 | AEP TEXAS INC2034-05 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 298 | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)2052-04 | Municipal Bond | 0.04% | $26K | 35,000 | US |
| 299 | HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE2046-07 | Corporate Bond | 0.04% | $25K | 35,000 | US |
| 300 | FIRST HORIZON CORP2031-03 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 301 | UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA)2033-05 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 302 | BOEING COMPANY (THE)2048-03 | Corporate Bond | 0.04% | $25K | 35,000 | US |
| 303 | ORACLE CORP2050-04 | Corporate Bond | 0.04% | $25K | 40,000 | US |
| 304 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)2114-07 | Corporate Bond | 0.04% | $25K | 30,000 | US |
| 305 | WORKDAY INC2029-04 | Corporate Bond | 0.03% | $24K | 25,000 | US |
| 306 | SOUTHERN CALIFORNIA GAS COMPANY2042-09 | Corporate Bond | 0.03% | $24K | 30,000 | US |
| 307 | REALTY INCOME CORP2031-01 | Corporate Bond | 0.03% | $24K | 25,000 | US |
| 308 | AMAZON.COM INC2036-03 | Corporate Bond | 0.03% | $23K | 23,000 | US |
| 309 | STANFORD HEALTH CARE2051-08 | Corporate Bond | 0.03% | $23K | 35,000 | US |
| 310 | GENERAL MOTORS COMPANY2045-04 | Corporate Bond | 0.03% | $22K | 25,000 | US |
| 311 | HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE2050-10 | Corporate Bond | 0.03% | $21K | 35,000 | US |
| 312 | JOHNS HOPKINS UNIVERSITY (THE)2032-07 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 313 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-02 | MBS/ABS | 0.03% | $20K | 20,779 | US |
| 314 | SERVICENOW INC2036-05 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 315 | META PLATFORMS INC2066-05 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 316 | QUANTA SERVICES INC2027-08 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 317 | FERGUSON ENTERPRISES INC2034-10 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 318 | ORACLE CORP2052-11 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 319 | Federal National Mortgage Association2056-02 | MBS/ABS | 0.03% | $19K | 1,103,863 | US |
| 320 | VERIZON COMMUNICATIONS INC2039-03 | Corporate Bond | 0.03% | $19K | 20,000 | US |
| 321 | BOEING COMPANY (THE)2049-05 | Corporate Bond | 0.03% | $19K | 25,000 | US |
| 322 | ENTERPRISE PRODUCTS OPERATING LLC2044-03 | Corporate Bond | 0.03% | $18K | 20,000 | US |
| 323 | MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI)2122-08 | Municipal Bond | 0.02% | $18K | 25,000 | US |
| 324 | WHEELS FLEET LEASE FUNDING 1 LLC2038-04 | MBS/ABS | 0.02% | $17K | 16,796 | US |
| 325 | INTEL CORP2062-08 | Corporate Bond | 0.02% | $17K | 20,000 | US |
| 326 | NEW YORK & PRESBYTERIAN HOSPITAL2045-08 | Corporate Bond | 0.02% | $16K | 20,000 | US |
| 327 | AT&T INC2059-09 | Corporate Bond | 0.02% | $16K | 25,000 | US |
| 328 | CHICAGO BOARD OF TRADE | Derivative | 0.02% | $16K | 33 | US |
| 329 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)2051-11 | Municipal Bond | 0.02% | $16K | 20,000 | US |
| 330 | UNIVERSITY OF SOUTHERN CALIFORNIA2053-10 | Corporate Bond | 0.02% | $16K | 17,000 | US |
| 331 | UNIVERSITY OF PENNSYLVANIA2119-02 | Corporate Bond | 0.02% | $16K | 25,000 | US |
| 332 | RELX CAPITAL INC2035-03 | Corporate Bond | 0.02% | $15K | 15,000 | US |
| 333 | SERVICENOW INC2033-05 | Corporate Bond | 0.02% | $15K | 15,000 | US |
| 334 | AIRBNB INC2036-03 | Corporate Bond | 0.02% | $15K | 15,000 | US |
| 335 | VICI PROPERTIES LP2028-04 | Corporate Bond | 0.02% | $15K | 15,000 | US |
| 336 | RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA)2051-11 | Municipal Bond | 0.02% | $15K | 25,000 | US |
| 337 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-03 | Treasury | 0.02% | $15K | 15,000 | US |
| 338 | KINDER MORGAN INC2050-08 | Corporate Bond | 0.02% | $15K | 22,000 | US |
| 339 | PPL ELECTRIC UTILITIES CORP2053-05 | Corporate Bond | 0.02% | $14K | 15,000 | US |
| 340 | CHICAGO BOARD OF TRADE | Derivative | 0.02% | $14K | 20 | US |
| 341 | CIGNA GROUP (THE)2030-03 | Corporate Bond | 0.02% | $14K | 15,000 | US |
| 342 | UK CLEARING HOUSE LIMITED | Derivative | 0.02% | $14K | 1 | GB |
| 343 | CALIFORNIA INSTITUTE OF TECHNOLOGY2119-09 | Corporate Bond | 0.02% | $13K | 20,000 | US |
| 344 | NORTHWESTERN MEMORIAL HEALTHCARE2051-07 | Corporate Bond | 0.02% | $12K | 20,000 | US |
| 345 | YALE UNIVERSITY2050-04 | Corporate Bond | 0.02% | $12K | 20,000 | US |
| 346 | NEW JERSEY TURNPIKE AUTHORITY (NJ)2040-01 | Municipal Bond | 0.02% | $12K | 10,000 | US |
| 347 | SEMPRA2048-02 | Corporate Bond | 0.02% | $11K | 15,000 | US |
| 348 | ORACLE CORP2040-04 | Corporate Bond | 0.02% | $11K | 15,000 | US |
| 349 | CENOVUS ENERGY INC2052-02 | Corporate Bond | 0.02% | $11K | 15,000 | CA |
| 350 | DIAMONDBACK ENERGY INC2033-03 | Corporate Bond | 0.02% | $11K | 10,000 | US |
| 351 | PIEDMONT HEALTHCARE INC2042-01 | Corporate Bond | 0.01% | $11K | 15,000 | US |
| 352 | JP MORGAN CHASE & COMPANY2036-07 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 353 | ARTHUR J. GALLAGHER & COMPANY2029-12 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 354 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2045-12 | Municipal Bond | 0.01% | $10K | 10,000 | US |
| 355 | MEMORIAL SLOAN-KETTERING CANCER CENTER2050-01 | Corporate Bond | 0.01% | $10K | 15,000 | US |
| 356 | ENTERPRISE FLEET FINANCING 2023-2 LLC2030-04 | MBS/ABS | 0.01% | $10K | 9,669 | US |
| 357 | FLORIDA POWER & LIGHT COMPANY2066-02 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 358 | CUBESMART LP2028-12 | Corporate Bond | 0.01% | $9K | 10,000 | US |
| 359 | CVS HEALTH CORP2030-08 | Corporate Bond | 0.01% | $9K | 10,000 | US |
| 360 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)2053-05 | Municipal Bond | 0.01% | $8K | 10,000 | US |
| 361 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2062-10 | Municipal Bond | 0.01% | $8K | 10,000 | US |
| 362 | OHIO STATE UNIVERSITY (THE) (OH)2111-06 | Municipal Bond | 0.01% | $8K | 10,000 | US |
| 363 | UNIVERSITY OF SOUTHERN CALIFORNIA2047-10 | Corporate Bond | 0.01% | $8K | 10,000 | US |
| 364 | DUPONT DE NEMOURS INC2038-11 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 365 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)2050-07 | Corporate Bond | 0.01% | $7K | 10,000 | US |
| 366 | LINCOLN NATIONAL CORP2030-01 | Corporate Bond | 0.01% | $7K | 7,000 | US |
| 367 | KAISER FOUNDATION HOSPITALS2051-06 | Corporate Bond | 0.01% | $6K | 10,000 | US |
| 368 | METHODIST HOSPITAL (THE)2050-12 | Corporate Bond | 0.01% | $6K | 10,000 | US |
| 369 | BRIXMOR OPERATING PARTNERSHIP LP2035-02 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 370 | VIRGINIA ELECTRIC & POWER COMPANY2034-08 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 371 | DTE ELECTRIC COMPANY2027-05 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 372 | GLP CAPITAL LP / GLP FINANCING II INC2032-01 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 373 | HOST HOTELS & RESORTS LP2031-12 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 374 | FLOWSERVE CORP2032-01 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 375 | BNP PARIBAS | Derivative | 0.00% | $3K | 190,000 | FR |
| 376 | CHICAGO BOARD OF TRADE | Derivative | 0.00% | $1K | 4 | US |
| 377 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $810 | 215,000 | US |
| 378 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $540 | 130,000 | US |
| 379 | BARCLAYS BANK PLC | Derivative | 0.00% | $275 | 1 | GB |
| 380 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $226 | 35,000 | US |
| 381 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $136 | 150,000 | US |
| 382 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $25 | 1 | US |
| 383 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $18 | 35,000 | US |
| 384 | BARCLAYS BANK PLC | Derivative | 0.00% | $9 | 1 | GB |
| 385 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $1 | 215,000 | US |
| 386 | BNP PARIBAS | Derivative | 0.00% | $1 | 190,000 | FR |
| 387 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $0 | 130,000 | US |
| 388 | BARCLAYS BANK PLC | Derivative | -0.00% | −$4 | 1 | GB |
| 389 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$8 | -35,000 | US |
| 390 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$150 | -300,000 | US |
| 391 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$347 | -1 | US |
| 392 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$416 | -35,000 | US |
| 393 | BARCLAYS BANK PLC | Derivative | -0.00% | −$424 | 1 | GB |
| 394 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$557 | -260,000 | US |
| 395 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$829 | -1 | US |
| 396 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$838 | -430,000 | US |
| 397 | BNP PARIBAS | Derivative | -0.00% | −$1K | -190,000 | FR |
| 398 | BNP PARIBAS | Derivative | -0.00% | −$2K | -190,000 | FR |
| 399 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$6K | -3 | US |
| 400 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$6K | -3 | US |
| 401 | UK CLEARING HOUSE LIMITED | Derivative | -0.02% | −$14K | 1 | GB |
| 402 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | -1.39% | −$984K | -1,000,000 | US |
| 403 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | -2.85% | −$2.0M | -2,000,000 | 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.