PRIV holdings
All 363 positions of State Street IG Public & Private Credit ETF. as of Oct 20, 2026issuer data
Positions
363
Top 10 weight
30.3%
Effective holdings
72.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.4%
Outside the US
8.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 17.8 years stated maturity, not duration
- Weighted average coupon
- 5.32%
- Maturing in 0-1y
- 2.0%
- Maturing in 1-3y
- 6.7%
- Maturing in 3-5y
- 10.9%
- Maturing in 5-10y
- 24.5%
- Maturing in 10-20y
- 8.6%
- Maturing in 20y+
- 45.2%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.625 02/15/20352035-02 | Treasury | 5.41% | $43M | — | US |
| 2 | TREASURY BOND 4.75 08/15/20552055-08 | Treasury | 4.94% | $40M | — | US |
| 3 | TREASURY BOND 4.625 02/15/20552055-02 | Treasury | 4.32% | $35M | — | US |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/20552055-04 | MBS/ABS | 2.72% | $22M | — | |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/20542054-12 | MBS/ABS | 2.49% | $20M | — | US |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/20552055-01 | MBS/ABS | 2.49% | $20M | — | |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/20532053-09 | MBS/ABS | 2.09% | $17M | — | |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/20542054-11 | MBS/ABS | 1.98% | $16M | — | US |
| 9 | EUR/USD 12/08/20262026-12 | Derivative | 1.97% | $16M | — | |
| 10 | AP FIDES HOLDINGS I LLC 6 11/30/20482048-11 | Corporate Bond | 1.88% | $15M | — | |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/20552055-09 | MBS/ABS | 1.50% | $12M | — | |
| 12 | AT&T MOBILITY II LLC 6.8 08/01/21742174-08 | Corporate Bond | 1.49% | $12M | — | |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/20552055-12 | MBS/ABS | 1.33% | $11M | — | |
| 14 | AP KONA HOLDINGS LLC 6.375 05/28/20612061-05 | Corporate Bond | 1.25% | $10.0M | — | |
| 15 | Southern Copper 5.35 06/24/20362036-06 | Corporate Bond | 1.16% | $9.3M | — | MX |
| 16 | VCI ASSET HOLDINGS 2 LLC 7.375 02/18/20312031-02 | Corporate Bond | 1.15% | $9.2M | — | |
| 17 | A&D MTG TR ADMT_25-NQM4 5.225 10/27/20702070-10 | Corporate Bond | 1.13% | $9.1M | — | |
| 18 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/20552055-04 | MBS/ABS | 1.02% | $8.2M | — | |
| 19 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/20442044-01 | Corporate Bond | 0.82% | $6.6M | — | |
| 20 | TREASURY NOTE 3.875 06/30/20302030-06 | Treasury | 0.74% | $5.9M | — | US |
| 21 | BAYER US FINANCE LLC 6.375 11/21/20302030-11 | Corporate Bond | 0.74% | $5.9M | — | DE |
| 22 | WELLS FARGO & COMPANY 4.844 05/20/20322032-05 | Corporate Bond | 0.74% | $5.9M | — | US |
| 23 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/20552055-05 | MBS/ABS | 0.74% | $5.9M | — | US |
| 24 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/20562056-04 | Corporate Bond | 0.69% | $5.5M | — | US |
| 25 | ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/20702070-04 | MBS/ABS | 0.67% | $5.4M | — | |
| 26 | AP CHIA ISSUER LLC 7.25 05/23/20502050-05 | Corporate Bond | 0.64% | $5.1M | — | |
| 27 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/20272027-09 | Corporate Bond | 0.64% | $5.1M | — | US |
| 28 | ABBVIE INC 4.5 05/14/20352035-05 | Corporate Bond | 0.64% | $5.1M | — | US |
| 29 | RR 39 LTD RRAM_25-39A 5.89249 04/15/20382038-04 | Corporate Bond | 0.62% | $5.0M | — | |
| 30 | CARNIVAL CORP LTD 6.125 02/15/20332033-02 | Corporate Bond | 0.61% | $4.9M | — | US |
| 31 | AP MERCURY LLC 6.3 04/15/20612061-04 | Corporate Bond | 0.61% | $4.9M | — | |
| 32 | ENI SPA 5.25 05/18/20362036-05 | Corporate Bond | 0.60% | $4.8M | — | IT |
| 33 | JPMORGAN CHASE & CO 6.254 10/23/20342034-10 | Corporate Bond | 0.58% | $4.7M | — | US |
| 34 | HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/20302030-05 | Corporate Bond | 0.58% | $4.6M | — | US |
| 35 | AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/20372037-12 | Corporate Bond | 0.57% | $4.5M | — | |
| 36 | STATE STREET INSTL US GOV CL G | Cash | 0.55% | $4.4M | — | |
| 37 | MORGAN STANLEY 5.831 04/19/20352035-04 | Corporate Bond | 0.55% | $4.4M | — | US |
| 38 | ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/20702070-08 | MBS/ABS | 0.54% | $4.3M | — | US |
| 39 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/20502050-10 | Corporate Bond | 0.53% | $4.2M | — | |
| 40 | MARITIME PARTNERS LLC MP_26-1 6.449 10/15/20662066-10 | Corporate Bond | 0.51% | $4.1M | — | |
| 41 | ACRES_25-FL3 7.01283 08/18/20402040-08 | Corporate Bond | 0.50% | $4.0M | — | |
| 42 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/20342034-06 | Corporate Bond | 0.50% | $4.0M | — | |
| 43 | ARCELORMITTAL SA 5.375 05/19/20362036-05 | Corporate Bond | 0.49% | $4.0M | — | LU |
| 44 | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/20562056-03 | Corporate Bond | 0.49% | $3.9M | — | |
| 45 | BDS LTD BDS_26-FL18 5.67183 02/19/20442044-02 | Corporate Bond | 0.49% | $3.9M | — | |
| 46 | PRPM LLC PRPM_25-NQM3 5.606 05/25/20702070-05 | Corporate Bond | 0.49% | $3.9M | — | US |
| 47 | WOODWARD CAPITAL MANAGEMENT RCKT_26-CES8 5.614 08/25/20562056-08 | Corporate Bond | 0.48% | $3.9M | — | |
| 48 | ARCELORMITTAL SA 6 06/17/20342034-06 | Corporate Bond | 0.48% | $3.8M | — | LU |
| 49 | TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/20652065-10 | MBS/ABS | 0.47% | $3.8M | — | |
| 50 | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/20652065-11 | MBS/ABS | 0.47% | $3.8M | — | US |
| 51 | BANCO SANTANDER SA 6.607 11/07/20282028-11 | Corporate Bond | 0.46% | $3.7M | — | ES |
| 52 | REYNOLDS AMERICAN INC 5.7 08/15/20352035-08 | Corporate Bond | 0.45% | $3.6M | — | US |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/20562056-03 | MBS/ABS | 0.45% | $3.6M | — | |
| 54 | NETAPP INC 5.5 03/17/20322032-03 | Corporate Bond | 0.45% | $3.6M | — | US |
| 55 | STELLANTIS FINANCIAL SERVICES US CORP 5.4 06/15/20292029-06 | Corporate Bond | 0.45% | $3.6M | — | US |
| 56 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/20432043-03 | Corporate Bond | 0.44% | $3.6M | — | |
| 57 | LEIDOS INC 2.3 02/15/20312031-02 | Corporate Bond | 0.44% | $3.5M | — | US |
| 58 | RTX CORP 4.125 11/16/20282028-11 | Corporate Bond | 0.43% | $3.4M | — | US |
| 59 | SBA COMMUNICATIONS CORP 3.125 02/01/20292029-02 | Corporate Bond | 0.43% | $3.4M | — | US |
| 60 | KYNDRYL HOLDINGS INC 7.875 01/15/20322032-01 | Corporate Bond | 0.41% | $3.3M | — | US |
| 61 | BANK OF AMERICA CORP 2.482 09/21/20362036-09 | Corporate Bond | 0.41% | $3.3M | — | US |
| 62 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/20342034-06 | Corporate Bond | 0.41% | $3.3M | — | BE |
| 63 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 10/01/20542054-10 | MBS/ABS | 0.41% | $3.3M | — | |
| 64 | ORACLE CORPORATION 4.95 02/04/20312031-02 | Corporate Bond | 0.41% | $3.3M | — | US |
| 65 | TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/20562056-08 | Corporate Bond | 0.40% | $3.2M | — | |
| 66 | ENERGY TRANSFER OPERATING LP 5.25 07/01/20292029-07 | Corporate Bond | 0.39% | $3.2M | — | US |
| 67 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/20332033-12 | Corporate Bond | 0.39% | $3.1M | — | |
| 68 | BANCO SANTANDER SA 5.439 07/15/20312031-07 | Corporate Bond | 0.39% | $3.1M | — | ES |
| 69 | BANCO SANTANDER SA 3.225 11/22/20322032-11 | Corporate Bond | 0.39% | $3.1M | — | ES |
| 70 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/20692069-03 | Corporate Bond | 0.38% | $3.0M | — | |
| 71 | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 6.17183 08/18/20422042-08 | Corporate Bond | 0.37% | $3.0M | — | |
| 72 | WELLS FARGO & COMPANY 5.499 01/23/20352035-01 | Corporate Bond | 0.37% | $3.0M | — | US |
| 73 | WELLS FARGO & COMPANY 5.605 04/23/20362036-04 | Corporate Bond | 0.37% | $3.0M | — | US |
| 74 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/20552055-07 | MBS/ABS | 0.37% | $3.0M | — | |
| 75 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/20552055-08 | MBS/ABS | 0.37% | $3.0M | — | |
| 76 | SPACE EXPLORATION TECHNOLOGIES CORP 5.35 07/15/20312031-07 | Corporate Bond | 0.36% | $2.9M | — | US |
| 77 | FIRSTENERGY TRANSMISSION LLC 4.75 01/15/20332033-01 | Corporate Bond | 0.36% | $2.9M | — | US |
| 78 | SBA COMMUNICATIONS CORP 5.15 07/15/20312031-07 | Corporate Bond | 0.36% | $2.9M | — | US |
| 79 | PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/20612061-02 | Corporate Bond | 0.36% | $2.9M | — | |
| 80 | TR FINANCE LLC 5.1 09/15/20282028-09 | Corporate Bond | 0.36% | $2.9M | — | CA |
| 81 | GLENCORE CANADA CORP (PRE-MERGER) 6.2 06/15/20352035-06 | Corporate Bond | 0.35% | $2.8M | — | CH |
| 82 | HCA INC 5.5 06/01/20332033-06 | Corporate Bond | 0.34% | $2.8M | — | US |
| 83 | CVS HEALTH CORP 4.875 07/20/20352035-07 | Corporate Bond | 0.34% | $2.7M | — | US |
| 84 | BANK OF AMERICA CORP 4.271 07/23/20292029-07 | Corporate Bond | 0.34% | $2.7M | — | US |
| 85 | US BANCORP 5.083 05/15/20312031-05 | Corporate Bond | 0.33% | $2.7M | — | US |
| 86 | AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/20512051-09 | Corporate Bond | 0.33% | $2.6M | — | |
| 87 | TR FINANCE LLC 5.75 09/15/20332033-09 | Corporate Bond | 0.33% | $2.6M | — | CA |
| 88 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.625 03/10/20372037-03 | Corporate Bond | 0.33% | $2.6M | — | US |
| 89 | BANK OF AMERICA CORP 3.194 07/23/20302030-07 | Corporate Bond | 0.33% | $2.6M | — | US |
| 90 | INTEL CORP 3.9 03/25/20302030-03 | Corporate Bond | 0.32% | $2.6M | — | US |
| 91 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/20552055-07 | MBS/ABS | 0.32% | $2.6M | — | |
| 92 | CVS HEALTH CORP 5.3 06/01/20332033-06 | Corporate Bond | 0.32% | $2.6M | — | US |
| 93 | ANGLO AMERICAN CAPITAL PLC 4.625 03/19/20312031-03 | Corporate Bond | 0.31% | $2.5M | — | ZA |
| 94 | HYATT HOTELS CORP 5.75 03/30/20322032-03 | Corporate Bond | 0.31% | $2.5M | — | US |
| 95 | NTT FINANCE CORP 4.741 03/31/20282028-03 | Corporate Bond | 0.31% | $2.5M | — | JP |
| 96 | GENERAL MOTORS FINANCIAL COMPANY INC 5.75 02/08/20312031-02 | Corporate Bond | 0.31% | $2.5M | — | US |
| 97 | SBA COMMUNICATIONS CORP 4.875 01/15/20302030-01 | Corporate Bond | 0.31% | $2.5M | — | US |
| 98 | CAPITAL SOUTHWEST CORP 6.75 09/15/20312031-09 | Corporate Bond | 0.30% | $2.4M | — | US |
| 99 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/20342034-06 | Corporate Bond | 0.30% | $2.4M | — | |
| 100 | ATHENE GLOBAL FUNDING 5.516 03/25/20272027-03 | Corporate Bond | 0.29% | $2.3M | — | |
| 101 | MARVELL TECHNOLOGY INC 2.95 04/15/20312031-04 | Corporate Bond | 0.28% | $2.3M | — | US |
| 102 | AGL ENERGY LTD 7.91 12/08/20352035-12 | Corporate Bond | 0.28% | $2.3M | — | |
| 103 | VERUS SECURITIZATION TRUST VERUS_26-7 6.409 09/25/20712071-09 | Corporate Bond | 0.28% | $2.2M | — | |
| 104 | GENERAL MOTORS FINANCIAL COMPANY INC 6.15 07/15/20352035-07 | Corporate Bond | 0.28% | $2.2M | — | US |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/20552055-02 | MBS/ABS | 0.27% | $2.2M | — | US |
| 106 | M&T BK CORP 5.053 01/27/20342034-01 | Corporate Bond | 0.27% | $2.1M | — | US |
| 107 | SBA COMMUNICATIONS CORP 3.875 02/15/20272027-02 | Corporate Bond | 0.26% | $2.1M | — | US |
| 108 | GENERAL MOTORS FINANCIAL COMPANY INC 5.45 07/15/20302030-07 | Corporate Bond | 0.26% | $2.1M | — | US |
| 109 | JEFFERIES FINANCIAL GROUP INC 5.125 04/28/20312031-04 | Corporate Bond | 0.26% | $2.1M | — | US |
| 110 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/20562056-02 | MBS/ABS | 0.26% | $2.1M | — | |
| 111 | BANK OF AMERICA CORP 6.204 11/10/20282028-11 | Corporate Bond | 0.26% | $2.1M | — | US |
| 112 | SANDS CHINA LTD 5.4 08/08/20282028-08 | Corporate Bond | 0.26% | $2.1M | — | MO |
| 113 | ANTARES CLO ANTR_18-3A 7.93444 07/20/20362036-07 | Corporate Bond | 0.25% | $2.0M | — | |
| 114 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/20512051-05 | MBS/ABS | 0.25% | $2.0M | — | |
| 115 | PACIFIC GAS AND ELECTRIC COMPANY 6.15 01/15/20332033-01 | Corporate Bond | 0.25% | $2.0M | — | US |
| 116 | CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-8 5.76015 01/26/20372037-01 | Corporate Bond | 0.25% | $2.0M | — | |
| 117 | CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.76015 04/26/20382038-04 | Corporate Bond | 0.25% | $2.0M | — | |
| 118 | VISTRA OPERATIONS COMPANY LLC 7 03/15/20572057-03 | Corporate Bond | 0.25% | $2.0M | — | US |
| 119 | AEP TRANSMISSION COMPANY LLC 5.4 03/15/20532053-03 | Corporate Bond | 0.25% | $2.0M | — | US |
| 120 | CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-7 5.99249 01/15/20372037-01 | Corporate Bond | 0.25% | $2.0M | — | |
| 121 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.51383 11/18/20392039-11 | MBS/ABS | 0.25% | $2.0M | — | |
| 122 | RAD CLO LTD RAD_24-26A 7.03444 10/20/20372037-10 | Corporate Bond | 0.25% | $2.0M | — | |
| 123 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL17 6.71283 02/21/20402040-02 | MBS/ABS | 0.25% | $2.0M | — | |
| 124 | RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/20452045-01 | MBS/ABS | 0.25% | $2.0M | — | |
| 125 | VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/20692069-09 | Corporate Bond | 0.25% | $2.0M | — | |
| 126 | CENTENE CORP 2.45 07/15/20282028-07 | Corporate Bond | 0.25% | $2.0M | — | US |
| 127 | ON SEMICONDUCTOR CORP 3.875 09/01/20282028-09 | Corporate Bond | 0.24% | $1.9M | — | US |
| 128 | SOUTHERN COMPANY (THE) 6 04/01/20582058-04 | Corporate Bond | 0.24% | $1.9M | — | US |
| 129 | CVS HEALTH CORP 5.55 06/01/20312031-06 | Corporate Bond | 0.24% | $1.9M | — | US |
| 130 | VERIZON COMMUNICATIONS INC 6.2 05/14/20562056-05 | Corporate Bond | 0.24% | $1.9M | — | US |
| 131 | NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/20562056-09 | Corporate Bond | 0.24% | $1.9M | — | |
| 132 | BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/20272027-01 | Corporate Bond | 0.24% | $1.9M | — | US |
| 133 | HCA INC 5.6 04/01/20342034-04 | Corporate Bond | 0.24% | $1.9M | — | US |
| 134 | GOLDMAN SACHS GROUP INC/THE 5.536 01/28/20362036-01 | Corporate Bond | 0.23% | $1.9M | — | US |
| 135 | MOBILITY GLOBAL INC 5.05 06/15/20292029-06 | Corporate Bond | 0.23% | $1.8M | — | US |
| 136 | PACIFIC GAS AND ELECTRIC COMPANY 6.15 03/01/20552055-03 | Corporate Bond | 0.23% | $1.8M | — | US |
| 137 | PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/20292029-05 | Corporate Bond | 0.22% | $1.8M | — | US |
| 138 | HOWMET AEROSPACE INC 4.85 10/15/20312031-10 | Corporate Bond | 0.22% | $1.8M | — | US |
| 139 | PARAMOUNT GLOBAL 2.9 01/15/20272027-01 | Corporate Bond | 0.22% | $1.8M | — | US |
| 140 | SERVICENOW INC 4.25 05/15/20282028-05 | Corporate Bond | 0.22% | $1.8M | — | US |
| 141 | HORSESHOE FUNDING TRUST II 6.887 11/15/20552055-11 | Corporate Bond | 0.22% | $1.7M | — | US |
| 142 | FORTIS INC 6.875 03/30/20572057-03 | Corporate Bond | 0.22% | $1.7M | — | CA |
| 143 | MYLAN NV 5.25 06/15/20462046-06 | Corporate Bond | 0.21% | $1.7M | — | US |
| 144 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_26-R1 6.211 07/25/20342034-07 | Corporate Bond | 0.20% | $1.6M | — | |
| 145 | CANTOR FITZGERALD LP 6.35 10/15/20292029-10 | Corporate Bond | 0.20% | $1.6M | — | US |
| 146 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.409 12/15/20332033-12 | Corporate Bond | 0.20% | $1.6M | — | |
| 147 | CITIZENS FINANCIAL GROUP INC 2.5 02/06/20302030-02 | Corporate Bond | 0.20% | $1.6M | — | US |
| 148 | SKYDANCE CORP 7.05 10/15/20312031-10 | Corporate Bond | 0.20% | $1.6M | — | US |
| 149 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/20512051-12 | MBS/ABS | 0.20% | $1.6M | — | |
| 150 | ENTERPRISE PRODUCTS OPERATING LLC 4.25 02/15/20482048-02 | Corporate Bond | 0.20% | $1.6M | — | US |
| 151 | PERMIAN RESOURCES OPERATING LLC 6.25 02/01/20332033-02 | Corporate Bond | 0.19% | $1.5M | — | US |
| 152 | ATHENE GLOBAL FUNDING 5.133 06/01/20292029-06 | Corporate Bond | 0.19% | $1.5M | — | US |
| 153 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.91183 08/19/20412041-08 | MBS/ABS | 0.19% | $1.5M | — | |
| 154 | PACIFIC GAS AND ELECTRIC COMPANY 3.3 03/15/20272027-03 | Corporate Bond | 0.19% | $1.5M | — | US |
| 155 | EXPEDIA GROUP INC 2.95 03/15/20312031-03 | Corporate Bond | 0.19% | $1.5M | — | US |
| 156 | CHARTER COMMUNICATIONS OPERATING 5.85 12/01/20352035-12 | Corporate Bond | 0.18% | $1.5M | — | US |
| 157 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 5.646 02/15/20442044-02 | Corporate Bond | 0.18% | $1.4M | — | |
| 158 | KYNDRYL HOLDINGS INC 7.8 09/28/20292029-09 | Corporate Bond | 0.18% | $1.4M | — | |
| 159 | MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/20312031-07 | Corporate Bond | 0.17% | $1.4M | — | US |
| 160 | ROYAL CARIBBEAN CRUISES LTD 5.25 02/27/20382038-02 | Corporate Bond | 0.17% | $1.4M | — | US |
| 161 | AP ORYX HOLDINGS LLC 6.1 09/08/20432043-09 | Corporate Bond | 0.17% | $1.4M | — | |
| 162 | FS KKR CAPITAL CORP 2.625 01/15/20272027-01 | Corporate Bond | 0.17% | $1.3M | — | US |
| 163 | A&D MTG TR ADMT_25-NQM4 5.225 10/25/20702070-10 | Corporate Bond | 0.16% | $1.3M | — | |
| 164 | SYNOPSYS INC 5.15 04/01/20352035-04 | Corporate Bond | 0.16% | $1.3M | — | US |
| 165 | RAD CLO LTD RAD_24-25A 7.23444 07/20/20372037-07 | Corporate Bond | 0.15% | $1.2M | — | |
| 166 | ARCELORMITTAL SA 6.8 11/29/20322032-11 | Corporate Bond | 0.15% | $1.2M | — | LU |
| 167 | ABBVIE INC 4.65 03/15/20302030-03 | Corporate Bond | 0.15% | $1.2M | — | US |
| 168 | BOEING CO 6.298 05/01/20292029-05 | Corporate Bond | 0.15% | $1.2M | — | US |
| 169 | ROBLOX CORP (PRE-REINCORPORATION) 3.875 05/01/20302030-05 | Corporate Bond | 0.14% | $1.1M | — | US |
| 170 | RCKT MORTGAGE TRUST RCKT_24-CES3 7.009 05/25/20442044-05 | MBS/ABS | 0.14% | $1.1M | — | |
| 171 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO 5.95 06/01/20562056-06 | Corporate Bond | 0.14% | $1.1M | — | |
| 172 | WORKDAY INC 3.7 04/01/20292029-04 | Corporate Bond | 0.13% | $1.1M | — | US |
| 173 | BAYER US FINANCE LLC 6.875 11/21/20532053-11 | Corporate Bond | 0.13% | $1.0M | — | DE |
| 174 | SKYDANCE CORP 8.75 10/15/20562056-10 | Corporate Bond | 0.13% | $1.0M | — | |
| 175 | RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/20442044-04 | MBS/ABS | 0.13% | $1.0M | — | |
| 176 | RCKT MORTGAGE TRUST RCKT_23-CES3 8.619 11/25/20432043-11 | MBS/ABS | 0.13% | $1.0M | — | |
| 177 | VERUS SECURITIZATION TRUST VERUS_24-1 6.668 01/25/20692069-01 | Corporate Bond | 0.12% | $1.0M | — | |
| 178 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 6.16465 10/15/20422042-10 | Corporate Bond | 0.12% | $999K | — | |
| 179 | ARCREN_25-FL18 6.24282 01/20/20432043-01 | Corporate Bond | 0.12% | $999K | — | |
| 180 | ANGEL OAK MORTGAGE TRUST AOMT_24-7 6.155 05/25/20692069-05 | MBS/ABS | 0.12% | $994K | — | |
| 181 | ENERGY TRANSFER LP (PRE-REINCORPORATION) 6.2 04/01/20552055-04 | Corporate Bond | 0.12% | $991K | — | US |
| 182 | ALEXANDRIA REAL EST EQ INC 7.25 02/15/20572057-02 | Corporate Bond | 0.12% | $971K | — | US |
| 183 | SYNOPSYS INC 5 04/01/20322032-04 | Corporate Bond | 0.12% | $967K | — | US |
| 184 | EXPEDIA GROUP INC 3.25 02/15/20302030-02 | Corporate Bond | 0.12% | $946K | — | US |
| 185 | HERCULES CAPITAL INC 6.7 10/08/20292029-10 | Corporate Bond | 0.12% | $946K | — | US |
| 186 | CROSS MORTGAGE TRUST CROSS_26-NQM5 5.094 03/25/20712071-03 | MBS/ABS | 0.11% | $920K | — | US |
| 187 | MARITIME PARTNERS LLC MP_25-1A 5.547 11/15/20652065-11 | Corporate Bond | 0.11% | $916K | — | |
| 188 | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/20392039-09 | Corporate Bond | 0.11% | $905K | — | |
| 189 | AMERICAN ELECTRIC POWER COMPANY INC 5.95 11/01/20322032-11 | Corporate Bond | 0.11% | $903K | — | US |
| 190 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285 02/15/20442044-02 | Corporate Bond | 0.11% | $900K | — | |
| 191 | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/20432043-09 | Corporate Bond | 0.11% | $890K | — | |
| 192 | BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.77465 06/15/20392039-06 | MBS/ABS | 0.11% | $871K | — | |
| 193 | CITIZENS FINANCIAL GROUP INC 2.638 09/30/20322032-09 | Corporate Bond | 0.11% | $861K | — | US |
| 194 | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 6.55 09/15/20392039-09 | Corporate Bond | 0.11% | $859K | — | |
| 195 | AERCAP IRELAND CAPITAL DAC 5.375 12/15/20312031-12 | Corporate Bond | 0.11% | $858K | — | IE |
| 196 | NISOURCE INC. 5.75 07/15/20562056-07 | Corporate Bond | 0.11% | $848K | — | US |
| 197 | ABBVIE INC 5.3 09/15/20362036-09 | Corporate Bond | 0.10% | $839K | — | US |
| 198 | SERVICENOW INC 5.05 05/15/20332033-05 | Corporate Bond | 0.10% | $836K | — | US |
| 199 | JBS NV 5.95 04/20/20352035-04 | Corporate Bond | 0.10% | $832K | — | US |
| 200 | ONEOK INC 5.05 11/01/20342034-11 | Corporate Bond | 0.10% | $830K | — | US |
| 201 | OVINTIV INC 6.25 07/15/20332033-07 | Corporate Bond | 0.10% | $808K | — | CA |
| 202 | PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1 7.334 11/17/20422042-11 | Corporate Bond | 0.10% | $804K | — | |
| 203 | D2_26-FL1 5.87183 11/19/20432043-11 | Corporate Bond | 0.10% | $801K | — | |
| 204 | HSBC HOLDINGS PLC 5.733 05/17/20322032-05 | Corporate Bond | 0.10% | $763K | — | GB |
| 205 | PHILIP MORRIS INTERNATIONAL INC 5.625 09/07/20332033-09 | Corporate Bond | 0.09% | $752K | — | US |
| 206 | GENERAL MOTORS FINANCIAL COMPANY INC 2.7 06/10/20312031-06 | Corporate Bond | 0.09% | $751K | — | US |
| 207 | VERISK ANALYTICS INC 5.75 04/01/20332033-04 | Corporate Bond | 0.09% | $748K | — | US |
| 208 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/20442044-12 | MBS/ABS | 0.09% | $746K | — | |
| 209 | T-MOBILE USA INC 5.05 07/15/20332033-07 | Corporate Bond | 0.09% | $743K | — | US |
| 210 | INTEL CORP 6.125 05/15/20562056-05 | Corporate Bond | 0.09% | $733K | — | US |
| 211 | AIRBNB INC 4.65 03/16/20312031-03 | Corporate Bond | 0.09% | $712K | — | US |
| 212 | SKYDANCE CORP 6.55 10/05/20292029-10 | Corporate Bond | 0.09% | $706K | — | US |
| 213 | BP CAPITAL MARKETS AMERICA INC 5.227 11/17/20342034-11 | Corporate Bond | 0.09% | $692K | — | GB |
| 214 | HONEYWELL AEROSPACE INC 4.3 03/16/20312031-03 | Corporate Bond | 0.08% | $670K | — | US |
| 215 | PK ALIFT LOAN FUNDING PKAIR_25-2 6.012 03/15/20432043-03 | Corporate Bond | 0.08% | $637K | — | |
| 216 | AIRBNB INC 4.4 03/16/20292029-03 | Corporate Bond | 0.07% | $600K | — | US |
| 217 | COPT DEFENSE PROPERTIES LP 2.75 04/15/20312031-04 | Corporate Bond | 0.07% | $581K | — | US |
| 218 | ROYAL CARIBBEAN CRUISES LTD 5.375 01/15/20362036-01 | Corporate Bond | 0.07% | $561K | — | US |
| 219 | TAKEOFF MERGER SUB INC 4.85 03/24/20312031-03 | Corporate Bond | 0.07% | $535K | — | US |
| 220 | HONEYWELL AEROSPACE INC 3.9 03/16/20282028-03 | Corporate Bond | 0.07% | $534K | — | US |
| 221 | CHURCH & DWIGHT CO INC 5.6 11/15/20322032-11 | Corporate Bond | 0.07% | $532K | — | US |
| 222 | LAS VEGAS SANDS 6 06/14/20302030-06 | Corporate Bond | 0.06% | $510K | — | US |
| 223 | ABBVIE INC 6 09/15/20562056-09 | Corporate Bond | 0.06% | $507K | — | US |
| 224 | M&T BK CORP 5.385 01/16/20362036-01 | Corporate Bond | 0.06% | $505K | — | US |
| 225 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.875 01/23/20282028-01 | Corporate Bond | 0.06% | $497K | — | IE |
| 226 | MFA TRUST MFRA_25-NQM1 6.288 03/25/20702070-03 | Corporate Bond | 0.06% | $495K | — | |
| 227 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/20332033-09 | Corporate Bond | 0.06% | $494K | — | |
| 228 | HCA INC 5.5 03/01/20322032-03 | Corporate Bond | 0.06% | $494K | — | US |
| 229 | LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/20322032-03 | Corporate Bond | 0.06% | $489K | — | |
| 230 | ZOETIS INC 5 08/17/20352035-08 | Corporate Bond | 0.06% | $475K | — | US |
| 231 | MAPLE PARENT HOLDINGS CORP 5.05 03/26/20312031-03 | Corporate Bond | 0.06% | $466K | — | US |
| 232 | PUBLIC STORAGE OPERATING CO 5 12/15/20352035-12 | Corporate Bond | 0.06% | $465K | — | US |
| 233 | AMAZON.COM INC 4.25 03/13/20312031-03 | Corporate Bond | 0.06% | $464K | — | US |
| 234 | NOVARTIS CAPITAL CORP (GTD BY NOVARTIS AG) 4.1 03/16/20292029-03 | Corporate Bond | 0.06% | $462K | — | CH |
| 235 | AMAZON.COM INC 4 03/13/20292029-03 | Corporate Bond | 0.06% | $459K | — | US |
| 236 | MARTIN MARIETTA MATERIALS INC 5.625 08/15/20362036-08 | Corporate Bond | 0.06% | $446K | — | |
| 237 | META PLATFORMS INC 6.3 05/15/20562056-05 | Corporate Bond | 0.06% | $446K | — | US |
| 238 | COREBRIDGE FINANCIAL INC 3.9 04/05/20322032-04 | Corporate Bond | 0.05% | $435K | — | US |
| 239 | META PLATFORMS INC 4.875 05/15/20332033-05 | Corporate Bond | 0.05% | $429K | — | US |
| 240 | TAKEOFF MERGER SUB INC 4.4 03/24/20282028-03 | Corporate Bond | 0.05% | $406K | — | US |
| 241 | TAKEOFF MERGER SUB INC 4.5 03/24/20292029-03 | Corporate Bond | 0.05% | $401K | — | US |
| 242 | GILEAD SCIENCES INC 5.1 06/15/20352035-06 | Corporate Bond | 0.05% | $391K | — | US |
| 243 | ROYALTY PHARMA PLC 5.2 09/25/20352035-09 | Corporate Bond | 0.05% | $384K | — | US |
| 244 | ARTHUR J GALLAGHER & CO 5 02/15/20322032-02 | Corporate Bond | 0.05% | $378K | — | US |
| 245 | VERISK ANALYTICS INC 5.25 06/05/20342034-06 | Corporate Bond | 0.05% | $375K | — | US |
| 246 | ATHENE HOLDING LTD (PRE-REINCORPORATION) 6.65 02/01/20332033-02 | Corporate Bond | 0.05% | $367K | — | US |
| 247 | OREILLY AUTOMOTIVE INC 5 08/19/20342034-08 | Corporate Bond | 0.04% | $354K | — | US |
| 248 | SUMITOMO MITSUI FIN GRP INC 2.222 09/17/20312031-09 | Corporate Bond | 0.04% | $349K | — | JP |
| 249 | LEIDOS INC 5.4 03/15/20322032-03 | Corporate Bond | 0.04% | $349K | — | US |
| 250 | DIAMONDBACK ENERGY INC 5.4 04/18/20342034-04 | Corporate Bond | 0.04% | $348K | — | US |
| 251 | PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/20392039-10 | Corporate Bond | 0.04% | $342K | — | |
| 252 | US BANCORP 4.967 07/22/20332033-07 | Corporate Bond | 0.04% | $324K | — | US |
| 253 | NYMT LOAN TRUST NYMT_25-CP1 3.75 11/25/20692069-11 | Corporate Bond | 0.04% | $324K | — | |
| 254 | THE CHARLES SCHWAB CORPORATION 4 02/01/20292029-02 | Corporate Bond | 0.04% | $324K | — | US |
| 255 | HONEYWELL AEROSPACE INC 4 03/16/20292029-03 | Corporate Bond | 0.04% | $322K | — | US |
| 256 | ORACLE CORPORATION 5.7 02/04/20362036-02 | Corporate Bond | 0.04% | $320K | — | US |
| 257 | MSCI INC 4 11/15/20292029-11 | Corporate Bond | 0.04% | $313K | — | US |
| 258 | META PLATFORMS INC 4.55 05/15/20312031-05 | Corporate Bond | 0.04% | $299K | — | US |
| 259 | STORE CAPITAL LLC 4.95 02/11/20312031-02 | Corporate Bond | 0.04% | $291K | — | US |
| 260 | PHILIP MORRIS INTERNATIONAL INC 4.9 11/01/20342034-11 | Corporate Bond | 0.04% | $283K | — | US |
| 261 | AT&T INC 2.55 12/01/20332033-12 | Corporate Bond | 0.03% | $279K | — | US |
| 262 | INTEL CORP 5.3 05/15/20362036-05 | Corporate Bond | 0.03% | $278K | — | US |
| 263 | CHARTER COMMUNICATIONS OPERATING 6.65 02/01/20342034-02 | Corporate Bond | 0.03% | $272K | — | US |
| 264 | PATTERSON-UTI ENERGY INC. 6.05 05/15/20362036-05 | Corporate Bond | 0.03% | $272K | — | US |
| 265 | KINDER MORGAN INC 4.8 02/01/20332033-02 | Corporate Bond | 0.03% | $269K | — | US |
| 266 | US BANCORP 5.424 02/12/20362036-02 | Corporate Bond | 0.03% | $265K | — | US |
| 267 | META PLATFORMS INC 5.25 05/15/20362036-05 | Corporate Bond | 0.03% | $262K | — | US |
| 268 | IMPERIAL BRANDS FINANCE PLC 5.5 02/01/20302030-02 | Corporate Bond | 0.03% | $260K | — | GB |
| 269 | ARES CAPITAL CORPORATION 5.875 03/01/20292029-03 | Corporate Bond | 0.03% | $258K | — | US |
| 270 | MAPLE PARENT HOLDINGS CORP 4.75 03/26/20292029-03 | Corporate Bond | 0.03% | $256K | — | US |
| 271 | MARTIN MARIETTA MATERIALS INC 6.375 08/15/20562056-08 | Corporate Bond | 0.03% | $253K | — | US |
| 272 | AMERICAN ELECTRIC POWER COMPANY INC 5.625 03/01/20332033-03 | Corporate Bond | 0.03% | $250K | — | US |
| 273 | DUKE ENERGY CORP 2.45 06/01/20302030-06 | Corporate Bond | 0.03% | $244K | — | US |
| 274 | HALEON US CAPITAL LLC 3.625 03/24/20322032-03 | Corporate Bond | 0.03% | $240K | — | US |
| 275 | AMGEN INC 5.25 03/02/20332033-03 | Corporate Bond | 0.03% | $236K | — | US |
| 276 | MARVELL TECHNOLOGY INC 5.95 09/15/20332033-09 | Corporate Bond | 0.03% | $227K | — | US |
| 277 | PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/20292029-11 | Corporate Bond | 0.03% | $224K | — | US |
| 278 | AMAZON.COM INC 3.85 03/13/20282028-03 | Corporate Bond | 0.03% | $223K | — | US |
| 279 | JM SMUCKER CO 2.125 03/15/20322032-03 | Corporate Bond | 0.03% | $220K | — | US |
| 280 | RTX CORP 6.1 03/15/20342034-03 | Corporate Bond | 0.03% | $211K | — | US |
| 281 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75 06/21/20382038-06 | Corporate Bond | 0.03% | $209K | — | DE |
| 282 | CARRIER GLOBAL CORP 5.9 03/15/20342034-03 | Corporate Bond | 0.02% | $199K | — | US |
| 283 | ENTERPRISE PRODUCTS OPERATING LLC 4.85 01/31/20342034-01 | Corporate Bond | 0.02% | $199K | — | US |
| 284 | OHIO POWER CO 5.65 06/01/20342034-06 | Corporate Bond | 0.02% | $197K | — | US |
| 285 | GEORGIA POWER COMPANY 4.55 03/15/20302030-03 | Corporate Bond | 0.02% | $195K | — | US |
| 286 | BLACKSTONE PRIVATE CREDIT FUND 6 01/29/20322032-01 | Corporate Bond | 0.02% | $195K | — | US |
| 287 | PFIZER INC 4.75 05/19/20332033-05 | Corporate Bond | 0.02% | $194K | — | US |
| 288 | NRG ENERGY INC 4.734 10/15/20302030-10 | Corporate Bond | 0.02% | $185K | — | US |
| 289 | SANDS CHINA LTD 2.85 03/08/20292029-03 | Corporate Bond | 0.02% | $182K | — | MO |
| 290 | AT&T MOBILITY II LLC - INTEREST2174-08 | Corporate Bond | 0.02% | $179K | — | |
| 291 | PNC FINANCIAL SERVICES GROUP INC (THE) 5.373 07/21/20362036-07 | Corporate Bond | 0.02% | $178K | — | US |
| 292 | BARCLAYS PLC 5.501 08/09/20282028-08 | Corporate Bond | 0.02% | $177K | — | GB |
| 293 | T-MOBILE USA INC 2.25 11/15/20312031-11 | Corporate Bond | 0.02% | $176K | — | US |
| 294 | OWENS CORNING 3.95 08/15/20292029-08 | Corporate Bond | 0.02% | $176K | — | US |
| 295 | GOLDMAN SACHS GROUP INC/THE 2.65 10/21/20322032-10 | Corporate Bond | 0.02% | $175K | — | US |
| 296 | JM SMUCKER CO 4.25 03/15/20352035-03 | Corporate Bond | 0.02% | $173K | — | US |
| 297 | FIRSTENERGY TRANSMISSION LLC 4.55 01/15/20302030-01 | Corporate Bond | 0.02% | $165K | — | US |
| 298 | ENERGY TRANSFER OPERATING LP 3.75 05/15/20302030-05 | Corporate Bond | 0.02% | $161K | — | US |
| 299 | EXELON CORP 4.05 04/15/20302030-04 | Corporate Bond | 0.02% | $158K | — | US |
| 300 | BAT CAPITAL CORP 6 02/20/20342034-02 | Corporate Bond | 0.02% | $158K | — | GB |
| 301 | Digital Rlty 3.6 07/01/20292029-07 | Corporate Bond | 0.02% | $154K | — | US |
| 302 | UDR INC 3.2 01/15/20302030-01 | Corporate Bond | 0.02% | $152K | — | US |
| 303 | DIAGEO CAPITAL PLC 3.875 05/18/20282028-05 | Corporate Bond | 0.02% | $150K | — | GB |
| 304 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375 06/25/20342034-06 | Corporate Bond | 0.02% | $147K | — | DE |
| 305 | BOEING CO 3.25 02/01/20352035-02 | Corporate Bond | 0.02% | $142K | — | US |
| 306 | THE WILLIAMS COMPANIES INC 5.6 03/15/20352035-03 | Corporate Bond | 0.02% | $142K | — | US |
| 307 | SOUTHERN CALIFORNIA EDISON COMPANY 5.65 10/01/20282028-10 | Corporate Bond | 0.02% | $141K | — | US |
| 308 | INTEL CORP 4.15 08/05/20322032-08 | Corporate Bond | 0.02% | $141K | — | US |
| 309 | MSCI INC 5.25 09/01/20352035-09 | Corporate Bond | 0.02% | $139K | — | US |
| 310 | AUTONATION INC 5.89 03/15/20352035-03 | Corporate Bond | 0.02% | $129K | — | US |
| 311 | DUKE ENERGY OHIO INC 5.25 04/01/20332033-04 | Corporate Bond | 0.02% | $125K | — | US |
| 312 | BOEING CO 2.95 02/01/20302030-02 | Corporate Bond | 0.02% | $121K | — | US |
| 313 | AT&T INC 5.375 08/15/20352035-08 | Corporate Bond | 0.01% | $115K | — | US |
| 314 | CGI INC 4.95 03/14/20302030-03 | Corporate Bond | 0.01% | $115K | — | CA |
| 315 | HCA INC 5.75 03/01/20352035-03 | Corporate Bond | 0.01% | $114K | — | US |
| 316 | AERCAP IRELAND CAPITAL DAC 3.4 10/29/20332033-10 | Corporate Bond | 0.01% | $113K | — | IE |
| 317 | INTEL CORP 4.65 06/01/20312031-06 | Corporate Bond | 0.01% | $112K | — | US |
| 318 | BANCO SANTANDER SA 4.551 11/06/20302030-11 | Corporate Bond | 0.01% | $108K | — | ES |
| 319 | SYSCO HOLDINGS CORP 7.1 10/06/20562056-10 | Corporate Bond | 0.01% | $106K | — | US |
| 320 | PACIFIC GAS AND ELECTRIC COMPANY 4.2 03/01/20292029-03 | Corporate Bond | 0.01% | $105K | — | US |
| 321 | SUMITOMO MITSUI FIN GRP INC 3.04 07/16/20292029-07 | Corporate Bond | 0.01% | $104K | — | JP |
| 322 | INGERSOLL RAND INC 5.314 06/15/20312031-06 | Corporate Bond | 0.01% | $101K | — | US |
| 323 | AUTOZONE INC 4.5 02/01/20282028-02 | Corporate Bond | 0.01% | $100K | — | US |
| 324 | ARES CAPITAL CORPORATION 2.875 06/15/20282028-06 | Corporate Bond | 0.01% | $100K | — | US |
| 325 | DICKS SPORTING GOODS INC 3.15 01/15/20322032-01 | Corporate Bond | 0.01% | $99K | — | US |
| 326 | UNITEDHEALTH GROUP INC 4.8 01/15/20302030-01 | Corporate Bond | 0.01% | $99K | — | US |
| 327 | AUTONATION INC 3.85 03/01/20322032-03 | Corporate Bond | 0.01% | $99K | — | US |
| 328 | ELEVANCE HEALTH INC 5.5 10/15/20322032-10 | Corporate Bond | 0.01% | $98K | — | US |
| 329 | SNSTR_25-A 6.19 06/21/20552055-06 | Corporate Bond | 0.01% | $95K | — | |
| 330 | NRG ENERGY INC 5.407 10/15/20352035-10 | Corporate Bond | 0.01% | $92K | — | US |
| 331 | LINCOLN NATIONAL CORPORATION 5.852 03/15/20342034-03 | Corporate Bond | 0.01% | $92K | — | US |
| 332 | EMERA US FINANCE LP 2.639 06/15/20312031-06 | Corporate Bond | 0.01% | $89K | — | US |
| 333 | HCA INC 3.125 03/15/20272027-03 | Corporate Bond | 0.01% | $86K | — | US |
| 334 | ENTERPRISE PRODUCTS OPERATING LLC 5.35 01/31/20332033-01 | Corporate Bond | 0.01% | $78K | — | US |
| 335 | MARSH & MCLENNAN COMPANIES INC 4.65 03/15/20302030-03 | Corporate Bond | 0.01% | $74K | — | US |
| 336 | BLACKROCK FINANCE INC 4.75 05/25/20332033-05 | Corporate Bond | 0.01% | $73K | — | |
| 337 | UNITEDHEALTH GROUP INC 5.3 06/15/20352035-06 | Corporate Bond | 0.01% | $70K | — | US |
| 338 | T-MOBILE USA INC 4.7 01/15/20352035-01 | Corporate Bond | 0.01% | $65K | — | US |
| 339 | ESSEX PORTFOLIO LP 3 01/15/20302030-01 | Corporate Bond | 0.01% | $61K | — | US |
| 340 | AUTOZONE INC 6.55 11/01/20332033-11 | Corporate Bond | 0.01% | $58K | — | US |
| 341 | GEORGIA POWER COMPANY 4.7 05/15/20322032-05 | Corporate Bond | 0.01% | $56K | — | US |
| 342 | INTEL CORP 1.6 08/12/20282028-08 | Corporate Bond | 0.01% | $54K | — | US |
| 343 | CARLISLE CO INC 5.55 09/15/20402040-09 | Corporate Bond | 0.01% | $52K | — | US |
| 344 | ATHENE GLOBAL FUNDING 5.583 01/09/20292029-01 | Corporate Bond | 0.01% | $52K | — | US |
| 345 | GENERAL MOTORS CO 5 04/01/20352035-04 | Corporate Bond | 0.01% | $52K | — | US |
| 346 | WORKDAY INC 3.8 04/01/20322032-04 | Corporate Bond | 0.01% | $51K | — | US |
| 347 | INGERSOLL RAND INC 5.45 06/15/20342034-06 | Corporate Bond | 0.01% | $47K | — | US |
| 348 | VERISK ANALYTICS INC 5.5 06/15/20452045-06 | Corporate Bond | 0.01% | $45K | — | US |
| 349 | HYATT HOTELS CORP 4.375 09/15/20282028-09 | Corporate Bond | 0.00% | $38K | — | US |
| 350 | INTERNATIONAL BUSINESS MACHINES CORP 2.85 05/15/20402040-05 | Corporate Bond | 0.00% | $35K | — | US |
| 351 | VALE OVERSEAS LTD 6.4 06/28/20542054-06 | Corporate Bond | 0.00% | $34K | — | BR |
| 352 | PFIZER INC 4 12/15/20362036-12 | Corporate Bond | 0.00% | $28K | — | US |
| 353 | EUR CASH | Cash | 0.00% | $25K | — | EU |
| 354 | THE CIGNA GROUP 3.05 10/15/20272027-10 | Corporate Bond | 0.00% | $20K | — | US |
| 355 | CARLISLE CO INC 5.25 09/15/20352035-09 | Corporate Bond | 0.00% | $18K | — | US |
| 356 | AMGEN INC 2.77 09/01/20532053-09 | Corporate Bond | 0.00% | $17K | — | US |
| 357 | AT&T INC 3.1 02/01/20432043-02 | Corporate Bond | 0.00% | $17K | — | US |
| 358 | LINCOLN NATIONAL CORPORATION 3.05 01/15/20302030-01 | Corporate Bond | 0.00% | $10K | — | US |
| 359 | HALEON US CAPITAL LLC 4 03/24/20522052-03 | Corporate Bond | 0.00% | $8K | — | US |
| 360 | US 5YR NOTE DEC 26 | Derivative | 0.00% | $0 | — | US |
| 361 | US ULTRA T-BOND DEC 26 | Derivative | 0.00% | $0 | — | US |
| 362 | USD CASH | Cash | -0.03% | −$271K | — | US |
| 363 | EUR/USD 12/08/20262026-12 | Derivative | -1.90% | −$15M | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | AT&T MOBILITY II LLC | — | 1.45% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.