PSDM holdings
All 727 positions of PGIM Short Duration Multi-Sector 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
727
Top 10 weight
35.5%
Effective holdings
63.9
1 / sum of squared weights
In stocks
0.0%
In bonds
99.1%
Outside the US
18.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.7 years stated maturity, not duration
- Weighted average coupon
- 4.43%
- Maturing in 0-1y
- 9.4%
- Maturing in 1-3y
- 39.3%
- Maturing in 3-5y
- 10.6%
- Maturing in 5-10y
- 6.4%
- Maturing in 10-20y
- 14.1%
- Maturing in 20y+
- 18.4%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12 | Treasury | 5.73% | $11M | 11,070,000 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-02 | Treasury | 4.69% | $9.0M | 8,960,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08 | Treasury | 4.59% | $8.8M | 8,825,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03 | Treasury | 4.36% | $8.3M | 8,355,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08 | Treasury | 3.65% | $7.0M | 7,050,000 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11 | Treasury | 3.53% | $6.8M | 6,810,000 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09 | Treasury | 2.83% | $5.4M | 5,445,000 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-03 | Treasury | 2.20% | $4.2M | 4,410,000 | US |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12 | Treasury | 2.16% | $4.1M | 4,140,000 | US |
| 10 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 1.79% | $3.4M | 3,426,023 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 1.76% | $3.4M | 3,405,000 | US |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-04 | Treasury | 1.61% | $3.1M | 3,175,000 | US |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP2056-02 | MBS/ABS | 0.94% | $1.8M | 1,833,691 | US |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 0.80% | $1.5M | 1,545,000 | US |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-11 | MBS/ABS | 0.66% | $1.3M | 1,259,958 | US |
| 16 | MADISON PARK FUNDING LXIII LTD2038-07 | MBS/ABS | 0.66% | $1.3M | 1,250,000 | KY |
| 17 | PCSPGIM Corporate Bond 0-5 Year ETF | Fund | 0.65% | $1.2M | 25,000 | US |
| 18 | CVC CORDATUS LOAN FUND XV DAC2039-02 | MBS/ABS | 0.61% | $1.2M | 1,000,000 | IE |
| 19 | GOLDMAN SACHS GROUP INC (THE)2030-04 | Corporate Bond | 0.58% | $1.1M | 1,120,000 | US |
| 20 | BMO 2024-5C7 MORTGAGE TRUST2057-11 | MBS/ABS | 0.53% | $1.0M | 1,000,000 | US |
| 21 | ROCKFORD TOWER CLO 2023-1 LTD2038-03 | MBS/ABS | 0.52% | $1.0M | 1,000,000 | KY |
| 22 | OCTAGON 68 LTD2038-10 | MBS/ABS | 0.52% | $1.0M | 1,000,000 | KY |
| 23 | BENEFIT STREET PARTNERS CLO XXI LTD2039-01 | MBS/ABS | 0.52% | $1.0M | 1,000,000 | KY |
| 24 | ELDRIDGE CLO 2026-3 LTD2038-04 | MBS/ABS | 0.52% | $1.0M | 1,000,000 | KY |
| 25 | KENNEDY LEWIS CLO 3 LTD2036-10 | MBS/ABS | 0.52% | $1.0M | 1,000,000 | KY |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP2052-05 | MBS/ABS | 0.50% | $966K | 1,027,593 | US |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-12 | Treasury | 0.47% | $890K | 910,000 | US |
| 28 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | 0.46% | $885K | 1 | US |
| 29 | OCTAGON 55 LTD2038-03 | MBS/ABS | 0.39% | $752K | 750,000 | KY |
| 30 | EMPOWER CLO 2025-1 LTD2038-07 | MBS/ABS | 0.39% | $752K | 750,000 | KY |
| 31 | CIFC FUNDING 2023-I LTD2038-10 | MBS/ABS | 0.39% | $752K | 750,000 | KY |
| 32 | AVOCA CLO XXIX DAC2038-10 | MBS/ABS | 0.37% | $704K | 600,000 | IE |
| 33 | VICI PROPERTIES INC2027-02 | Corporate Bond | 0.37% | $703K | 700,000 | US |
| 34 | MORGAN STANLEY2031-10 | Corporate Bond | 0.36% | $686K | 700,000 | US |
| 35 | FEDERAL HOME LOAN MORTGAGE CORP2055-11 | MBS/ABS | 0.35% | $673K | 669,445 | US |
| 36 | IMPERIAL BRANDS FINANCE PLC2028-06 | Corporate Bond | 0.34% | $648K | 650,000 | GB |
| 37 | ELEVATION CLO 2016-5 LTD2038-03 | MBS/ABS | 0.33% | $631K | 630,000 | KY |
| 38 | SALESFORCE INC2031-09 | Corporate Bond | 0.33% | $630K | 630,000 | US |
| 39 | JP MORGAN CHASE & COMPANY2032-01 | Corporate Bond | 0.32% | $619K | 630,000 | US |
| 40 | CROSS 2025-H7 MORTGAGE TRUST2070-09 | MBS/ABS | 0.32% | $612K | 615,874 | US |
| 41 | PALMER SQUARE EUROPEAN CLO 2025-1 DAC2039-10 | MBS/ABS | 0.31% | $584K | 500,000 | IE |
| 42 | HENLEY CLO XI DAC2039-04 | MBS/ABS | 0.30% | $584K | 500,000 | IE |
| 43 | ICG EURO CLO 2023-1 DAC2038-10 | MBS/ABS | 0.30% | $583K | 500,000 | IE |
| 44 | TIKEHAU CLO XIII DAC2038-10 | MBS/ABS | 0.30% | $583K | 500,000 | IE |
| 45 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY2037-10 | MBS/ABS | 0.29% | $551K | 550,000 | US |
| 46 | SPIRIT AEROSYSTEMS INC2028-06 | Corporate Bond | 0.29% | $550K | 550,000 | US |
| 47 | JP MORGAN CHASE & COMPANY2031-10 | Corporate Bond | 0.29% | $549K | 560,000 | US |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 0.28% | $544K | 539,460 | US |
| 49 | WELLS FARGO & COMPANY | Corporate Bond | 0.27% | $523K | 520,000 | US |
| 50 | AUTONATION INC2027-11 | Corporate Bond | 0.27% | $519K | 525,000 | US |
| 51 | CREDIT AGRICOLE SA2032-01 | Corporate Bond | 0.27% | $512K | 520,000 | FR |
| 52 | BANK5 2025-5YR162058-12 | MBS/ABS | 0.27% | $509K | 500,000 | US |
| 53 | JP MORGAN CHASE & COMPANY2029-07 | Corporate Bond | 0.27% | $508K | 500,000 | US |
| 54 | BBCMS MORTGAGE TRUST 2025-5C372058-11 | MBS/ABS | 0.26% | $507K | 500,000 | US |
| 55 | MENLO CLO I LTD2038-01 | MBS/ABS | 0.26% | $502K | 500,000 | KY |
| 56 | BENEFIT STREET PARTNERS CLO XXXVII LTD2038-01 | MBS/ABS | 0.26% | $502K | 500,000 | JE |
| 57 | AGL CORE CLO 2 LTD2037-07 | MBS/ABS | 0.26% | $502K | 500,000 | KY |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 0.26% | $501K | 500,000 | US |
| 59 | OFSI BSL CLO XI LTD2034-04 | MBS/ABS | 0.26% | $500K | 500,000 | KY |
| 60 | TRIMARAN CAVU 2019-1 LTD2037-01 | MBS/ABS | 0.26% | $500K | 500,000 | KY |
| 61 | BINOM MORTGAGE LOAN TRUST 2026-NQM12066-02 | MBS/ABS | 0.26% | $492K | 494,743 | US |
| 62 | FIDELITY NATIONAL INFORMATION SERVICES INC2028-03 | Corporate Bond | 0.25% | $484K | 485,000 | US |
| 63 | BEIGNET INVESTOR LLC2049-05 | Corporate Bond | 0.24% | $468K | 455,000 | US |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05 | MBS/ABS | 0.24% | $464K | 494,151 | US |
| 65 | JEFFERIES FINANCIAL GROUP INC2031-04 | Corporate Bond | 0.24% | $455K | 460,000 | US |
| 66 | LINEAGE OP LP2030-07 | Corporate Bond | 0.23% | $447K | 445,000 | US |
| 67 | CONNECT HOLDING II LLC2031-04 | Corporate Bond | 0.23% | $433K | 425,000 | US |
| 68 | SKYMILES IP LTD / DELTA AIR LINE INC2028-10 | Corporate Bond | 0.22% | $430K | 429,167 | KY |
| 69 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-08 | MBS/ABS | 0.22% | $427K | 431,712 | US |
| 70 | FEDERAL HOME LOAN MORTGAGE CORP2052-05 | MBS/ABS | 0.22% | $424K | 466,070 | US |
| 71 | RFR TRUST 2025-SGRM2041-03 | MBS/ABS | 0.22% | $424K | 420,000 | US |
| 72 | ESKOM HOLDINGS SOC LTD2028-08 | Corporate Bond | 0.22% | $421K | 400,000 | ZA |
| 73 | BANK5 2025-5YR172058-11 | MBS/ABS | 0.22% | $416K | 410,000 | US |
| 74 | HSBC HOLDINGS PLC2030-05 | Corporate Bond | 0.22% | $414K | 415,000 | GB |
| 75 | SOUTHWEST AIRLINES COMPANY2028-11 | Corporate Bond | 0.21% | $407K | 410,000 | US |
| 76 | MARINER FINANCE ISSUANCE TRUST 2021-B2039-05 | MBS/ABS | 0.21% | $401K | 400,000 | US |
| 77 | ONDECK ASSET SECURITIZATION TRUST III LLC2032-11 | MBS/ABS | 0.21% | $398K | 400,000 | US |
| 78 | VERUS SECURITIZATION TRUST 2026-42071-04 | MBS/ABS | 0.21% | $397K | 398,231 | US |
| 79 | CLIP 2026-NQM1 TR2071-05 | MBS/ABS | 0.21% | $396K | 397,346 | US |
| 80 | BX TRUST 2021-LGCY2036-10 | MBS/ABS | 0.20% | $391K | 391,074 | US |
| 81 | GENERAL MOTORS FINANCIAL COMPANY INC2029-04 | Corporate Bond | 0.20% | $391K | 390,000 | US |
| 82 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD2036-04 | MBS/ABS | 0.20% | $390K | 390,000 | KY |
| 83 | HOMES 2026-AFC1 TRUST2061-02 | MBS/ABS | 0.20% | $389K | 392,607 | US |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12 | Treasury | 0.20% | $389K | 395,000 | US |
| 85 | JP MORGAN MORTGAGE TRUST 2026-VIS12066-06 | MBS/ABS | 0.20% | $389K | 393,123 | US |
| 86 | NYMT LOAN TRUST 2025-INV22060-10 | MBS/ABS | 0.20% | $388K | 390,506 | US |
| 87 | OBX 2026-NQM5 TRUST2066-01 | MBS/ABS | 0.20% | $388K | 388,027 | US |
| 88 | SG RESIDENTIAL MORTGAGE TRUST 2026-12066-01 | MBS/ABS | 0.20% | $383K | 386,766 | US |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.20% | $382K | 435,754 | US |
| 90 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-05 | Treasury | 0.20% | $375K | 375,000 | US |
| 91 | UBS COMMERCIAL MORTGAGE TRUST 2017-C42050-10 | MBS/ABS | 0.19% | $373K | 377,695 | US |
| 92 | AKER BP ASA2030-01 | Corporate Bond | 0.19% | $366K | 380,000 | NO |
| 93 | BBCMS MORTGAGE TRUST 2023-5C232056-12 | MBS/ABS | 0.19% | $364K | 350,000 | US |
| 94 | FIRST QUANTUM MINERALS LTD2031-06 | Corporate Bond | 0.19% | $364K | 350,000 | CA |
| 95 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC22066-01 | MBS/ABS | 0.19% | $363K | 365,142 | US |
| 96 | FEDERAL HOME LOAN MORTGAGE CORP2052-11 | MBS/ABS | 0.19% | $362K | 358,520 | US |
| 97 | BROADCOM INC2030-07 | Corporate Bond | 0.19% | $360K | 360,000 | US |
| 98 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES32055-12 | MBS/ABS | 0.19% | $359K | 361,381 | US |
| 99 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM102070-11 | MBS/ABS | 0.19% | $358K | 359,501 | US |
| 100 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE2029-06 | Sovereign | 0.19% | $357K | 330,000 | RS |
| 101 | RCKT MORTGAGE TRUST 2025-CES12055-11 | MBS/ABS | 0.19% | $356K | 357,702 | US |
| 102 | OBX 2025-NQM21 TRUST2065-10 | MBS/ABS | 0.19% | $354K | 355,842 | US |
| 103 | ORACLE CORP2031-02 | Corporate Bond | 0.18% | $354K | 360,000 | US |
| 104 | HOMES 2025-NQM2 TRUST2070-09 | MBS/ABS | 0.18% | $353K | 354,383 | US |
| 105 | BARROW HANLEY CLO I LTD2038-01 | MBS/ABS | 0.18% | $351K | 350,000 | KY |
| 106 | MFA 2025-NQM4 TRUST2070-08 | MBS/ABS | 0.18% | $347K | 347,245 | US |
| 107 | BPCE SA2032-06 | Corporate Bond | 0.18% | $346K | 345,000 | FR |
| 108 | B.A.T CAPITAL CORP2028-03 | Corporate Bond | 0.18% | $341K | 355,000 | US |
| 109 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.18% | $341K | 372,244 | US |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-02 | Treasury | 0.18% | $341K | 350,000 | US |
| 111 | PMT CREDIT RISK TRANSFER TRUST2052-02 | MBS/ABS | 0.17% | $332K | 329,528 | US |
| 112 | SOCIETE GENERALE SA2030-04 | Corporate Bond | 0.17% | $326K | 330,000 | FR |
| 113 | MORGAN STANLEY BANK NA2030-05 | Corporate Bond | 0.17% | $326K | 325,000 | US |
| 114 | DISH DBS CORP2026-07 | Corporate Bond | 0.17% | $324K | 325,000 | US |
| 115 | NORTHWOODS CAPITAL XI-B LTD2037-07 | MBS/ABS | 0.17% | $322K | 321,000 | KY |
| 116 | CLUE OPCO LLC2031-10 | Corporate Bond | 0.17% | $320K | 341,000 | US |
| 117 | ROCK TRUST 2024-CNTR2041-11 | MBS/ABS | 0.16% | $312K | 300,000 | US |
| 118 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2029-02 | Corporate Bond | 0.16% | $310K | 300,000 | US |
| 119 | BANK OF AMERICA CORP2029-06 | Corporate Bond | 0.16% | $309K | 325,000 | US |
| 120 | HYATT HOTELS CORP2030-04 | Corporate Bond | 0.16% | $308K | 300,000 | US |
| 121 | AFFIRM MASTER TRUST2033-07 | MBS/ABS | 0.16% | $301K | 300,000 | US |
| 122 | RAD CLO 25 LTD2037-07 | MBS/ABS | 0.16% | $301K | 300,000 | KY |
| 123 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV12041-05 | MBS/ABS | 0.16% | $301K | 300,000 | US |
| 124 | GS MORTGAGE SECURITIES CORP TRUST 2024-RVR2041-08 | MBS/ABS | 0.16% | $300K | 300,000 | US |
| 125 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA2037-11 | MBS/ABS | 0.16% | $300K | 300,000 | US |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01 | MBS/ABS | 0.16% | $299K | 342,004 | US |
| 127 | SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL2039-05 | MBS/ABS | 0.16% | $298K | 300,000 | US |
| 128 | FIGRE TRUST 2023-HE12056-05 | MBS/ABS | 0.16% | $298K | 300,000 | US |
| 129 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM52066-04 | MBS/ABS | 0.16% | $298K | 298,766 | US |
| 130 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-22066-05 | MBS/ABS | 0.16% | $298K | 297,953 | US |
| 131 | JP MORGAN MORTGAGE TRUST 2015-42066-09 | MBS/ABS | 0.16% | $297K | 297,942 | US |
| 132 | CROSS 2026-NQM5 MORTGAGE TRUST2071-03 | MBS/ABS | 0.16% | $297K | 298,265 | US |
| 133 | CONSOLIDATED COMMUNICATIONS INC2056-03 | MBS/ABS | 0.15% | $296K | 300,000 | US |
| 134 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2029-07 | Sovereign | 0.15% | $294K | 325,390 | AR |
| 135 | PK ALIFT LOAN FUNDING 8 LP2043-09 | MBS/ABS | 0.15% | $293K | 300,000 | US |
| 136 | ROYAL CARIBBEAN CRUISES LTD2028-04 | Corporate Bond | 0.15% | $293K | 290,000 | LR |
| 137 | MONUMENT CLO 1 DAC2037-05 | MBS/ABS | 0.15% | $292K | 250,000 | IE |
| 138 | INTERNATIONAL FLAVORS & FRAGRANCES INC2027-10 | Corporate Bond | 0.15% | $289K | 300,000 | US |
| 139 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM32065-12 | MBS/ABS | 0.15% | $289K | 291,798 | US |
| 140 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM22066-01 | MBS/ABS | 0.15% | $286K | 289,699 | US |
| 141 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)2031-12 | Municipal Bond | 0.15% | $283K | 280,000 | US |
| 142 | TENNESSEE GAS PIPELINE COMPANY LLC2030-03 | Corporate Bond | 0.15% | $281K | 300,000 | US |
| 143 | CROSS 2025-H3 MORTGAGE TRUST2070-11 | MBS/ABS | 0.15% | $281K | 282,613 | US |
| 144 | FEDERAL HOME LOAN MORTGAGE CORP2052-10 | MBS/ABS | 0.15% | $281K | 278,372 | US |
| 145 | CARVANA COMPANY2031-06 | Corporate Bond | 0.15% | $280K | 253,500 | US |
| 146 | BENCHMARK 2019-B15 MORTGAGE TRUST2072-12 | MBS/ABS | 0.15% | $279K | 300,000 | US |
| 147 | JP MORGAN MORTGAGE TRUST 2026-ACES12065-10 | MBS/ABS | 0.15% | $278K | 280,227 | US |
| 148 | VERUS SECURITIZATION TRUST 2025-112070-11 | MBS/ABS | 0.14% | $277K | 278,848 | US |
| 149 | FEDERAL HOME LOAN MORTGAGE CORP2060-11 | MBS/ABS | 0.14% | $277K | 278,786 | US |
| 150 | MARS INC2030-03 | Corporate Bond | 0.14% | $277K | 275,000 | US |
| 151 | JP MORGAN MORTGAGE TRUST 2026-CES12056-06 | MBS/ABS | 0.14% | $276K | 278,322 | US |
| 152 | EFMT 2025-INV32070-07 | MBS/ABS | 0.14% | $276K | 275,296 | US |
| 153 | BX COMMERCIAL MORTGAGE TRUST 2025-COPT2042-08 | MBS/ABS | 0.14% | $276K | 275,000 | US |
| 154 | NAVIENT CORP2026-06 | Corporate Bond | 0.14% | $275K | 275,000 | US |
| 155 | MAPLE PARENT HOLDINGS CORP2029-03 | Corporate Bond | 0.14% | $275K | 275,000 | US |
| 156 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2030-09 | Sovereign | 0.14% | $273K | 270,000 | RO |
| 157 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ42056-05 | MBS/ABS | 0.14% | $272K | 274,594 | US |
| 158 | VISTRA CORP | Corporate Bond | 0.14% | $272K | 270,000 | US |
| 159 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.14% | $272K | 250,000 | US |
| 160 | STAR LEASING COMPANY LLC2030-02 | Corporate Bond | 0.14% | $272K | 280,000 | US |
| 161 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES12055-09 | MBS/ABS | 0.14% | $271K | 272,904 | US |
| 162 | DEUTSCHE BANK AG NEW YORK BRANCH2031-08 | Corporate Bond | 0.14% | $269K | 270,000 | US |
| 163 | ANGEL OAK MORTGAGE TRUST 2025-112070-10 | MBS/ABS | 0.14% | $264K | 265,979 | US |
| 164 | LEGACY MORTGAGE ASSET TRUST 2025-PR12061-01 | MBS/ABS | 0.14% | $264K | 266,901 | US |
| 165 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM52065-08 | MBS/ABS | 0.14% | $263K | 264,780 | US |
| 166 | CROSS 2025-H8 MORTGAGE TRUST2070-11 | MBS/ABS | 0.14% | $263K | 264,023 | US |
| 167 | BLACKSTONE SECURED LENDING FUND2031-05 | Corporate Bond | 0.14% | $262K | 265,000 | US |
| 168 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM92065-09 | MBS/ABS | 0.14% | $261K | 262,224 | US |
| 169 | EFMT 2025-NQM52070-11 | MBS/ABS | 0.14% | $260K | 261,503 | US |
| 170 | PENNYMAC FINANCIAL SERVICES INC2029-12 | Corporate Bond | 0.14% | $260K | 250,000 | US |
| 171 | ANGEL OAK MORTGAGE TRUST 2025-102070-09 | MBS/ABS | 0.14% | $258K | 259,966 | US |
| 172 | ROCK TRUST 2024-CNTR2041-11 | MBS/ABS | 0.13% | $257K | 250,000 | US |
| 173 | PALMER SQUARE CLO 2021-2 LTD2038-02 | MBS/ABS | 0.13% | $256K | 255,000 | KY |
| 174 | WELLS FARGO & COMPANY2029-07 | Corporate Bond | 0.13% | $255K | 250,000 | US |
| 175 | JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX12059-05 | MBS/ABS | 0.13% | $253K | 250,000 | US |
| 176 | TENNECO LLC2028-11 | Corporate Bond | 0.13% | $251K | 250,000 | US |
| 177 | BX TRUST 2018-BILT2042-12 | MBS/ABS | 0.13% | $251K | 250,000 | US |
| 178 | SCG TRUST 2025-SNIP2042-09 | MBS/ABS | 0.13% | $251K | 250,000 | US |
| 179 | HPS LOAN MANAGEMENT 2025-26 LTD2038-07 | MBS/ABS | 0.13% | $251K | 250,000 | KY |
| 180 | WELLFLEET CLO 2022-1 LTD2037-07 | MBS/ABS | 0.13% | $251K | 250,000 | KY |
| 181 | MADISON PARK FUNDING XXVIII LTD2038-01 | MBS/ABS | 0.13% | $251K | 250,000 | KY |
| 182 | REGATTA XII FUNDING LTD2037-10 | MBS/ABS | 0.13% | $251K | 250,000 | KY |
| 183 | CIFC FUNDING 2018-II LTD2037-10 | MBS/ABS | 0.13% | $251K | 250,000 | KY |
| 184 | GALLATIN CLO XI 2024-1 LTD2037-10 | MBS/ABS | 0.13% | $251K | 250,000 | BM |
| 185 | NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK2043-02 | MBS/ABS | 0.13% | $251K | 250,000 | US |
| 186 | ELMWOOD CLO II LTD2037-10 | MBS/ABS | 0.13% | $251K | 250,000 | KY |
| 187 | ELMWOOD CLO 29 LTD2037-04 | MBS/ABS | 0.13% | $251K | 250,000 | KY |
| 188 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA2041-04 | MBS/ABS | 0.13% | $250K | 250,000 | US |
| 189 | KINGS PARK CLO LTD 20212039-01 | MBS/ABS | 0.13% | $250K | 250,000 | KY |
| 190 | KENNEDY LEWIS CLO 8 LTD2038-01 | MBS/ABS | 0.13% | $250K | 250,000 | KY |
| 191 | NRTH 2024-PARK MORTGAGE TRUST2040-10 | MBS/ABS | 0.13% | $250K | 250,000 | US |
| 192 | BROAD RIVER BSL FUNDING CLO LTD 2020-12034-07 | MBS/ABS | 0.13% | $250K | 250,000 | KY |
| 193 | BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF2039-06 | MBS/ABS | 0.13% | $250K | 250,000 | US |
| 194 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES22055-07 | MBS/ABS | 0.13% | $249K | 250,814 | US |
| 195 | MORGAN STANLEY PRIVATE BANK NA2031-07 | Corporate Bond | 0.13% | $249K | 250,000 | US |
| 196 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM62066-02 | MBS/ABS | 0.13% | $249K | 250,307 | US |
| 197 | COMM 2016-COR1 MORTGAGE TRUST2049-10 | MBS/ABS | 0.13% | $249K | 250,000 | US |
| 198 | MORGAN STANLEY2030-02 | Corporate Bond | 0.13% | $247K | 250,000 | US |
| 199 | MORGAN STANLEY2032-01 | Corporate Bond | 0.13% | $246K | 250,000 | US |
| 200 | TOWD POINT MORTGAGE TRUST 2025-HE22065-09 | MBS/ABS | 0.13% | $246K | 245,262 | US |
| 201 | CARGILL INC2028-02 | Corporate Bond | 0.13% | $241K | 240,000 | US |
| 202 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR42052-03 | MBS/ABS | 0.13% | $240K | 250,000 | US |
| 203 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2036-05 | Sovereign | 0.12% | $238K | 240,000 | BR |
| 204 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM12065-12 | MBS/ABS | 0.12% | $237K | 238,926 | US |
| 205 | DIAGEO INVESTMENT CORP2030-08 | Corporate Bond | 0.12% | $234K | 230,000 | US |
| 206 | EFMT 2025-CES42060-06 | MBS/ABS | 0.12% | $232K | 231,707 | US |
| 207 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2028-09 | Sovereign | 0.12% | $230K | 200,000 | CO |
| 208 | ENTERPRISE PRODUCTS OPERATING LLC2077-08 | Corporate Bond | 0.12% | $230K | 230,000 | US |
| 209 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B12050-08 | MBS/ABS | 0.12% | $230K | 232,799 | US |
| 210 | CITIGROUP INC | Corporate Bond | 0.12% | $226K | 222,000 | US |
| 211 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.12% | $226K | 225,000 | US |
| 212 | BERRY GLOBAL INC2027-01 | Corporate Bond | 0.12% | $226K | 230,000 | US |
| 213 | OBX 2025-NQM13 TRUST2065-05 | MBS/ABS | 0.12% | $222K | 221,541 | US |
| 214 | ENERGY TRANSFER LP | Corporate Bond | 0.12% | $221K | 220,000 | US |
| 215 | PETROLEOS MEXICANOS SA DE CV2029-06 | Corporate Bond | 0.12% | $220K | 205,000 | MX |
| 216 | KONTOOR BRANDS INC2029-11 | Corporate Bond | 0.11% | $215K | 225,000 | US |
| 217 | TOPBUILD CORP2034-01 | Corporate Bond | 0.11% | $212K | 210,000 | US |
| 218 | BX TRUST 2025-ROIC2030-03 | MBS/ABS | 0.11% | $212K | 212,070 | US |
| 219 | WILLIAMS COMPANIES INC (THE)2030-11 | Corporate Bond | 0.11% | $209K | 220,000 | US |
| 220 | MVM ENERGETIKA ZRT2028-06 | Corporate Bond | 0.11% | $209K | 200,000 | HU |
| 221 | VAR ENERGI ASA2028-01 | Corporate Bond | 0.11% | $208K | 200,000 | NO |
| 222 | RCKT MORTGAGE TRUST 2025-CES32055-03 | MBS/ABS | 0.11% | $208K | 206,870 | US |
| 223 | VAR ENERGI ASA2030-05 | Corporate Bond | 0.11% | $206K | 200,000 | NO |
| 224 | FORD MOTOR CREDIT COMPANY LLC2028-05 | Corporate Bond | 0.11% | $206K | 200,000 | US |
| 225 | BANK 2023-BNK462056-08 | MBS/ABS | 0.11% | $206K | 200,000 | US |
| 226 | Onemain Direct Auto Receivables Trust 2017-12035-10 | MBS/ABS | 0.11% | $204K | 200,000 | US |
| 227 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2030-06 | MBS/ABS | 0.11% | $203K | 200,000 | US |
| 228 | OLYMPUS WATER US HOLDING CORP2031-06 | Corporate Bond | 0.11% | $203K | 200,000 | US |
| 229 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2034-01 | Sovereign | 0.11% | $203K | 200,000 | EC |
| 230 | SOCIETE GENERALE SA2029-04 | Corporate Bond | 0.11% | $203K | 200,000 | FR |
| 231 | BNP PARIBAS SA2030-01 | Corporate Bond | 0.11% | $203K | 200,000 | FR |
| 232 | FORD MOTOR CREDIT COMPANY LLC2030-09 | Corporate Bond | 0.11% | $202K | 200,000 | US |
| 233 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-22031-05 | MBS/ABS | 0.11% | $202K | 200,000 | US |
| 234 | ING GROEP NV2031-03 | Corporate Bond | 0.11% | $202K | 200,000 | NL |
| 235 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2027-01 | Sovereign | 0.11% | $202K | 200,000 | DO |
| 236 | CONSOLIDATED COMMUNICATIONS INC2055-12 | MBS/ABS | 0.11% | $201K | 200,000 | US |
| 237 | SOCIETE GENERALE SA2027-02 | Corporate Bond | 0.11% | $201K | 200,000 | FR |
| 238 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2029-02 | Sovereign | 0.11% | $201K | 200,000 | DO |
| 239 | NTT FINANCE CORP2027-07 | Corporate Bond | 0.10% | $200K | 200,000 | JP |
| 240 | ROC MORTGAGE TRUST 2025-RTL12040-02 | MBS/ABS | 0.10% | $200K | 200,000 | US |
| 241 | BMO 2023-C6 MORTGAGE TRUST2056-09 | MBS/ABS | 0.10% | $200K | 193,643 | US |
| 242 | TOWD POINT MORTGAGE TRUST 2023-CES22063-10 | MBS/ABS | 0.10% | $200K | 199,333 | US |
| 243 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES12055-02 | MBS/ABS | 0.10% | $200K | 198,778 | US |
| 244 | MEXICO CITY AIRPORT TRUST2026-10 | Corporate Bond | 0.10% | $200K | 200,000 | MX |
| 245 | FORD MOTOR CREDIT COMPANY LLC2026-08 | Corporate Bond | 0.10% | $199K | 200,000 | US |
| 246 | JP MORGAN CHASE & COMPANY | Corporate Bond | 0.10% | $199K | 198,000 | US |
| 247 | SOTHEBY'S2033-06 | MBS/ABS | 0.10% | $199K | 200,000 | US |
| 248 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2029-01 | Sovereign | 0.10% | $199K | 200,000 | CO |
| 249 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC2027-03 | MBS/ABS | 0.10% | $199K | 200,000 | US |
| 250 | BARCLAYS PLC2029-11 | Corporate Bond | 0.10% | $199K | 200,000 | GB |
| 251 | SBA COMMUNICATIONS CORP2027-02 | Corporate Bond | 0.10% | $198K | 200,000 | US |
| 252 | MARINER FINANCE ISSUANCE TRUST 2025-B2038-11 | MBS/ABS | 0.10% | $198K | 200,000 | US |
| 253 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC2027-03 | MBS/ABS | 0.10% | $198K | 200,000 | US |
| 254 | ONEOK INC2030-03 | Corporate Bond | 0.10% | $198K | 210,000 | US |
| 255 | OMAN, GOVERNMENT OF THE SULTANATE OF2026-06 | Sovereign | 0.10% | $198K | 200,000 | OM |
| 256 | BARCLAYS PLC2027-11 | Corporate Bond | 0.10% | $198K | 200,000 | GB |
| 257 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.10% | $198K | 190,000 | US |
| 258 | SV RNO PROPERTY OWNER 1 LLC2031-03 | Corporate Bond | 0.10% | $197K | 200,000 | US |
| 259 | BRAVO RESIDENTIAL FUNDING TRUST 2026-CES12056-05 | MBS/ABS | 0.10% | $196K | 196,767 | US |
| 260 | FEDERAL HOME LOAN MORTGAGE CORP2056-01 | MBS/ABS | 0.10% | $196K | 199,017 | US |
| 261 | CITIGROUP INC2027-09 | Corporate Bond | 0.10% | $195K | 195,000 | US |
| 262 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2029-03 | Sovereign | 0.10% | $194K | 200,000 | CO |
| 263 | OBX 2026-NQM2 TRUST2065-12 | MBS/ABS | 0.10% | $193K | 194,620 | US |
| 264 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-01 | MBS/ABS | 0.10% | $192K | 202,987 | US |
| 265 | SMITHFIELD FOODS INC2030-10 | Corporate Bond | 0.10% | $192K | 210,000 | US |
| 266 | CAESARS ENTERTAINMENT INC2029-10 | Corporate Bond | 0.10% | $191K | 198,000 | US |
| 267 | PR RNO PROPERTY OWNER 1 LLC2031-05 | Corporate Bond | 0.10% | $190K | 190,000 | US |
| 268 | MERITAGE HOMES CORP2029-04 | Corporate Bond | 0.10% | $189K | 195,000 | US |
| 269 | AUTONATION INC2028-08 | Corporate Bond | 0.10% | $189K | 200,000 | US |
| 270 | BMO 2024-5C4 MORTGAGE TRUST2057-05 | MBS/ABS | 0.10% | $188K | 180,000 | US |
| 271 | PETROLEOS MEXICANOS SA DE CV2033-02 | Corporate Bond | 0.10% | $188K | 160,000 | MX |
| 272 | VERUS SECURITIZATION TRUST 2026-R12067-10 | MBS/ABS | 0.10% | $187K | 188,906 | US |
| 273 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM12070-12 | MBS/ABS | 0.10% | $187K | 188,445 | US |
| 274 | SNF GROUP SA2030-03 | Corporate Bond | 0.10% | $186K | 200,000 | FR |
| 275 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 0.10% | $185K | 219,648 | US |
| 276 | MORGAN STANLEY2030-01 | Corporate Bond | 0.10% | $183K | 185,000 | US |
| 277 | STREAM INNOVATIONS 2026-1 ISSUER TRUST2046-08 | MBS/ABS | 0.09% | $180K | 182,561 | US |
| 278 | VENTURE GLOBAL CALCASIEU PASS LLC2030-01 | Corporate Bond | 0.09% | $180K | 175,000 | US |
| 279 | GENERAL MOTORS FINANCIAL COMPANY INC2028-04 | Corporate Bond | 0.09% | $179K | 178,000 | US |
| 280 | HOMES 2025-AFC1 TRUST2060-11 | MBS/ABS | 0.09% | $179K | 179,210 | US |
| 281 | BANK5 2025-5YR132058-01 | MBS/ABS | 0.09% | $175K | 170,000 | US |
| 282 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC2026-10 | Corporate Bond | 0.09% | $174K | 175,000 | US |
| 283 | VNDO TRUST 2016-350P2035-01 | MBS/ABS | 0.09% | $172K | 172,000 | US |
| 284 | OBX 2025-NQM20 TRUST2065-10 | MBS/ABS | 0.09% | $171K | 171,934 | US |
| 285 | COTE D'IVOIRE, REPUBLIC OF2032-01 | Sovereign | 0.09% | $171K | 150,000 | CI |
| 286 | HERC HOLDINGS INC2031-03 | Corporate Bond | 0.09% | $170K | 170,000 | US |
| 287 | DCLI BIDCO LLC2029-11 | Corporate Bond | 0.09% | $170K | 165,000 | US |
| 288 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.09% | $169K | 175,000 | US |
| 289 | APTARGROUP INC2031-03 | Corporate Bond | 0.09% | $169K | 170,000 | US |
| 290 | LAMB WESTON HOLDINGS INC2030-01 | Corporate Bond | 0.09% | $168K | 176,000 | US |
| 291 | AMAZON.COM INC2031-03 | Corporate Bond | 0.09% | $168K | 170,000 | US |
| 292 | NRG ENERGY INC2029-02 | Corporate Bond | 0.09% | $167K | 175,000 | US |
| 293 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM22070-01 | MBS/ABS | 0.09% | $167K | 166,175 | US |
| 294 | GRAPHIC PACKAGING INTERNATIONAL LLC2029-03 | Corporate Bond | 0.09% | $166K | 175,000 | US |
| 295 | J.P. MORGAN MORTGAGE TRUST 2025-HE12055-07 | MBS/ABS | 0.09% | $165K | 165,217 | US |
| 296 | GLOBAL PAYMENTS INC2028-11 | Corporate Bond | 0.09% | $164K | 165,000 | US |
| 297 | LAS VEGAS SANDS CORP2028-06 | Corporate Bond | 0.08% | $162K | 160,000 | US |
| 298 | REALTY INCOME CORP2029-02 | Corporate Bond | 0.08% | $161K | 160,000 | US |
| 299 | Federal Home Loan Mortgage Corp.2045-10 | MBS/ABS | 0.08% | $159K | 170,511 | US |
| 300 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2033-03 | Sovereign | 0.08% | $158K | 140,000 | RO |
| 301 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2030-07 | Sovereign | 0.08% | $157K | 180,363 | AR |
| 302 | EFMT 2025-NQM22070-06 | MBS/ABS | 0.08% | $156K | 154,976 | US |
| 303 | PHYLPGIM Active High Yield Bond ETF | Fund | 0.08% | $155K | 4,418 | US |
| 304 | OBX 2025-NQM11 TRUST2065-05 | MBS/ABS | 0.08% | $154K | 153,923 | US |
| 305 | TOWD POINT MORTGAGE TRUST 2025-CES22065-07 | MBS/ABS | 0.08% | $154K | 153,960 | US |
| 306 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-32060-12 | MBS/ABS | 0.08% | $154K | 154,738 | US |
| 307 | AKER BP ASA2028-06 | Corporate Bond | 0.08% | $152K | 150,000 | NO |
| 308 | OBX 2025-HE1 TRUST2055-02 | MBS/ABS | 0.08% | $152K | 150,941 | US |
| 309 | GGAM FINANCE LTD2027-02 | Corporate Bond | 0.08% | $151K | 150,000 | KY |
| 310 | SMITHFIELD FOODS INC2027-02 | Corporate Bond | 0.08% | $150K | 150,000 | US |
| 311 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC2029-04 | Corporate Bond | 0.08% | $150K | 150,000 | KY |
| 312 | ONEMAIN FINANCE CORP2027-01 | Corporate Bond | 0.08% | $149K | 150,000 | US |
| 313 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM22064-11 | MBS/ABS | 0.08% | $148K | 147,433 | US |
| 314 | DEUTSCHE BANK AG NEW YORK BRANCH2028-01 | Corporate Bond | 0.08% | $148K | 150,000 | US |
| 315 | PRPM 2025-RCF2 LLC2064-10 | MBS/ABS | 0.08% | $148K | 151,775 | US |
| 316 | RCKT MORTGAGE TRUST 2025-CES72055-07 | MBS/ABS | 0.08% | $147K | 146,855 | US |
| 317 | PHILIP MORRIS INTERNATIONAL INC2028-03 | Corporate Bond | 0.08% | $147K | 150,000 | US |
| 318 | TRANSOCEAN INTERNATIONAL LTD2030-02 | Corporate Bond | 0.08% | $147K | 140,000 | BM |
| 319 | DAVITA INC2030-06 | Corporate Bond | 0.08% | $146K | 150,000 | US |
| 320 | CSC HOLDINGS LLC2027-04 | Corporate Bond | 0.08% | $144K | 200,000 | US |
| 321 | PETROLEOS MEXICANOS SA DE CV2030-01 | Corporate Bond | 0.08% | $144K | 140,000 | MX |
| 322 | GENPACT LUXEMBOURG SARL / GENPACT USA INC2029-06 | Corporate Bond | 0.07% | $143K | 140,000 | LU |
| 323 | TOWD POINT MORTGAGE TRUST 2025-CES12055-02 | MBS/ABS | 0.07% | $143K | 142,664 | US |
| 324 | STANDARD BUILDING SOLUTIONS INC2030-07 | Corporate Bond | 0.07% | $143K | 150,000 | US |
| 325 | BELLIS ACQUISITION CO PLC2031-07 | Corporate Bond | 0.07% | $140K | 125,000 | GB |
| 326 | BRANDYWINE OPERATING PARTNERSHIP LP2029-10 | Corporate Bond | 0.07% | $140K | 150,000 | US |
| 327 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-03 | MBS/ABS | 0.07% | $140K | 154,369 | US |
| 328 | GOLDMAN SACHS GROUP INC (THE)2027-09 | Corporate Bond | 0.07% | $139K | 140,000 | US |
| 329 | FEDEX FREIGHT HOLDING COMPANY INC2029-03 | Corporate Bond | 0.07% | $138K | 140,000 | US |
| 330 | UK CLEARING HOUSE LIMITED | Derivative | 0.07% | $138K | 1 | GB |
| 331 | HUNTINGTON INGALLS INDUSTRIES INC2030-05 | Corporate Bond | 0.07% | $137K | 140,000 | US |
| 332 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2030-07 | Sovereign | 0.07% | $135K | 137,270 | AR |
| 333 | RCKT MORTGAGE TRUST 2025-CES22055-02 | MBS/ABS | 0.07% | $135K | 134,423 | US |
| 334 | CRESCENT ENERGY FINANCE LLC2030-10 | Corporate Bond | 0.07% | $133K | 125,000 | US |
| 335 | BRASKEM NETHERLANDS FINANCE BV2028-01 | Corporate Bond | 0.07% | $133K | 200,000 | NL |
| 336 | Goodleap Home Improvement Solutions Trust 2025-22049-06 | MBS/ABS | 0.07% | $131K | 131,260 | US |
| 337 | VISTRA OPERATIONS COMPANY LLC2031-10 | Corporate Bond | 0.07% | $131K | 125,000 | US |
| 338 | ROGERS COMMUNICATIONS INC2029-02 | Corporate Bond | 0.07% | $131K | 130,000 | CA |
| 339 | WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE2041-11 | MBS/ABS | 0.07% | $130K | 130,000 | US |
| 340 | SM ENERGY COMPANY2029-08 | Corporate Bond | 0.07% | $128K | 125,000 | US |
| 341 | VMED O2 UK FINANCING I PLC2029-01 | Corporate Bond | 0.07% | $128K | 100,000 | GB |
| 342 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-12049-02 | MBS/ABS | 0.07% | $128K | 128,094 | US |
| 343 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.07% | $127K | 125,000 | US |
| 344 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES12055-05 | MBS/ABS | 0.07% | $127K | 126,586 | US |
| 345 | TARGA RESOURCES CORP2027-07 | Corporate Bond | 0.07% | $126K | 125,000 | US |
| 346 | SOUTHERN CALIFORNIA EDISON COMPANY2026-06 | Corporate Bond | 0.07% | $125K | 125,000 | US |
| 347 | TRUIST FINANCIAL CORP2027-06 | Corporate Bond | 0.07% | $125K | 125,000 | US |
| 348 | VISTRA OPERATIONS COMPANY LLC2027-07 | Corporate Bond | 0.07% | $125K | 125,000 | US |
| 349 | TRI POINTE HOMES INC2027-06 | Corporate Bond | 0.07% | $125K | 125,000 | US |
| 350 | BELLIS ACQUISITION CO PLC2030-05 | Corporate Bond | 0.06% | $124K | 100,000 | GB |
| 351 | EG GLOBAL FINANCE PLC2028-11 | Corporate Bond | 0.06% | $123K | 100,000 | GB |
| 352 | J.P. MORGAN MORTGAGE TRUST 2025-CES22055-06 | MBS/ABS | 0.06% | $123K | 122,063 | US |
| 353 | CORONADO FINANCE PTY LTD2029-10 | Corporate Bond | 0.06% | $122K | 135,000 | AU |
| 354 | CITIGROUP INC | Corporate Bond | 0.06% | $122K | 120,000 | US |
| 355 | COTE D'IVOIRE, REPUBLIC OF2030-03 | Sovereign | 0.06% | $118K | 100,000 | CI |
| 356 | Lugo Funding DAC2066-05 | MBS/ABS | 0.06% | $116K | 100,000 | IE |
| 357 | ASURION LLC / ASURION CO-ISSUER INC2032-12 | Corporate Bond | 0.06% | $115K | 110,000 | US |
| 358 | T-MOBILE USA INC2027-04 | Corporate Bond | 0.06% | $115K | 115,000 | US |
| 359 | VMED O2 UK FINANCING I PLC2031-07 | Corporate Bond | 0.06% | $112K | 100,000 | GB |
| 360 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP2042-02 | MBS/ABS | 0.06% | $110K | 110,000 | US |
| 361 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2035-02 | MBS/ABS | 0.06% | $109K | 110,000 | US |
| 362 | MOBILITY GLOBAL INC2031-06 | Corporate Bond | 0.06% | $109K | 108,000 | US |
| 363 | VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12 | Corporate Bond | 0.06% | $109K | 106,000 | US |
| 364 | JBS USA HOLDING LUX SARL2033-04 | Corporate Bond | 0.06% | $108K | 105,000 | LU |
| 365 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R072042-06 | MBS/ABS | 0.06% | $106K | 100,000 | US |
| 366 | CORPORACION ANDINA DE FOMENTO2027-04 | Sovereign | 0.05% | $102K | 100,000 | VE |
| 367 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R042042-03 | MBS/ABS | 0.05% | $102K | 100,000 | US |
| 368 | ROCK TRUST 2024-CNTR2041-11 | MBS/ABS | 0.05% | $101K | 100,000 | US |
| 369 | COMMONSPIRIT HEALTH2031-12 | Corporate Bond | 0.05% | $101K | 100,000 | US |
| 370 | CAESARS ENTERTAINMENT INC2030-02 | Corporate Bond | 0.05% | $101K | 100,000 | US |
| 371 | METRONET INFRASTRUCTURE ISSUER LLC2055-08 | MBS/ABS | 0.05% | $101K | 100,000 | US |
| 372 | AFFIRM MASTER TRUST2033-02 | MBS/ABS | 0.05% | $100K | 100,000 | US |
| 373 | METRONET INFRASTRUCTURE ISSUER LLC2056-04 | MBS/ABS | 0.05% | $100K | 100,000 | US |
| 374 | SOUTHERN CALIFORNIA EDISON COMPANY2027-02 | Corporate Bond | 0.05% | $100K | 100,000 | US |
| 375 | BXMT 2025-FL5 LTD2042-10 | MBS/ABS | 0.05% | $100K | 100,000 | KY |
| 376 | ONEOK INC2028-07 | Corporate Bond | 0.05% | $100K | 100,000 | US |
| 377 | WILLIAMS COMPANIES INC (THE)2030-06 | Corporate Bond | 0.05% | $100K | 100,000 | US |
| 378 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-12038-07 | MBS/ABS | 0.05% | $100K | 100,000 | US |
| 379 | STARWOOD PROPERTY TRUST INC2027-01 | Corporate Bond | 0.05% | $100K | 100,000 | US |
| 380 | AFFIRM MASTER TRUST2034-10 | MBS/ABS | 0.05% | $99K | 100,000 | US |
| 381 | LENDMARK FUNDING TRUST 2026-12035-11 | MBS/ABS | 0.05% | $99K | 100,000 | US |
| 382 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP2041-10 | MBS/ABS | 0.05% | $99K | 100,000 | US |
| 383 | UNITED AIRLINES HOLDINGS INC2031-03 | Corporate Bond | 0.05% | $99K | 100,000 | US |
| 384 | HILCORP ENERGY I LP / HILCORP FINANCE CO2031-02 | Corporate Bond | 0.05% | $99K | 100,000 | US |
| 385 | HUNT COMPANIES INC2029-04 | Corporate Bond | 0.05% | $99K | 100,000 | US |
| 386 | RANGE RESOURCES CORP2030-02 | Corporate Bond | 0.05% | $98K | 100,000 | US |
| 387 | CLEVELAND-CLIFFS INC2029-03 | Corporate Bond | 0.05% | $97K | 100,000 | US |
| 388 | ADAPTHEALTH LLC2029-08 | Corporate Bond | 0.05% | $97K | 100,000 | US |
| 389 | CARNIVAL CORP LTD2032-08 | Corporate Bond | 0.05% | $96K | 95,000 | BM |
| 390 | ASHTON WOODS USA LLC2029-08 | Corporate Bond | 0.05% | $96K | 100,000 | US |
| 391 | WEST TRUST 2025-ROSE2035-04 | MBS/ABS | 0.05% | $95K | 95,000 | US |
| 392 | SERVICENOW INC2031-08 | Corporate Bond | 0.05% | $95K | 95,000 | US |
| 393 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY2030-04 | Corporate Bond | 0.05% | $95K | 100,000 | US |
| 394 | NORTHWEST PIPELINE GP2027-04 | Corporate Bond | 0.05% | $95K | 95,000 | US |
| 395 | BRIXMOR OPERATING PARTNERSHIP LP2027-03 | Corporate Bond | 0.05% | $95K | 95,000 | US |
| 396 | BAUSCH HEALTH COMPANIES INC2028-06 | Corporate Bond | 0.05% | $92K | 100,000 | CA |
| 397 | COREWEAVE INC2031-02 | Corporate Bond | 0.05% | $91K | 90,000 | US |
| 398 | BROADCOM INC2029-07 | Corporate Bond | 0.05% | $91K | 89,000 | US |
| 399 | CROWN CASTLE INC2028-09 | Corporate Bond | 0.05% | $90K | 90,000 | US |
| 400 | GREENSKY HOME IMPRT TR 2025-12060-03 | MBS/ABS | 0.05% | $90K | 89,177 | US |
| 401 | UNITED AIRLINES HOLDINGS INC2029-03 | Corporate Bond | 0.05% | $89K | 90,000 | US |
| 402 | WELLS FARGO & COMPANY2030-01 | Corporate Bond | 0.05% | $89K | 90,000 | US |
| 403 | MORGAN STANLEY2029-07 | Corporate Bond | 0.05% | $86K | 85,000 | US |
| 404 | RXO INC2031-05 | Corporate Bond | 0.04% | $86K | 85,000 | US |
| 405 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC2030-05 | Corporate Bond | 0.04% | $85K | 90,000 | US |
| 406 | HYUNDAI CAPITAL AMERICA2028-09 | Corporate Bond | 0.04% | $85K | 90,000 | US |
| 407 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2029-01 | Corporate Bond | 0.04% | $84K | 90,000 | US |
| 408 | FIFTH THIRD FINANCIAL CORP2030-01 | Corporate Bond | 0.04% | $82K | 80,000 | US |
| 409 | FIVE POINT OPERATING COMPANY LP2030-10 | Corporate Bond | 0.04% | $82K | 80,000 | US |
| 410 | PETROLEOS MEXICANOS SA DE CV2047-09 | Corporate Bond | 0.04% | $82K | 97,000 | MX |
| 411 | BHP BILLITON FINANCE (USA) LTD2030-02 | Corporate Bond | 0.04% | $81K | 80,000 | AU |
| 412 | MPH ACQUISITION HOLDINGS LLC2030-12 | Corporate Bond | 0.04% | $81K | 100,000 | US |
| 413 | HYUNDAI CAPITAL AMERICA2026-09 | Corporate Bond | 0.04% | $80K | 80,000 | US |
| 414 | MINERAL RESOURCES LTD2028-10 | Corporate Bond | 0.04% | $80K | 77,000 | AU |
| 415 | COX COMMUNICATIONS INC2026-09 | Corporate Bond | 0.04% | $80K | 80,000 | US |
| 416 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.04% | $79K | 75,000 | US |
| 417 | COLT 2025-INV2 MORTGAGE LOAN TRUST2070-02 | MBS/ABS | 0.04% | $79K | 78,456 | US |
| 418 | COMMONSPIRIT HEALTH2030-09 | Corporate Bond | 0.04% | $78K | 80,000 | US |
| 419 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.04% | $78K | 75,000 | US |
| 420 | CARVANA COMPANY2030-06 | Corporate Bond | 0.04% | $78K | 75,000 | US |
| 421 | FEDERAL HOME LOAN MORTGAGE CORP2052-02 | MBS/ABS | 0.04% | $77K | 88,166 | US |
| 422 | EMPIRE COMMUNITIES CORP2029-05 | Corporate Bond | 0.04% | $77K | 75,000 | CA |
| 423 | COREWEAVE INC2030-06 | Corporate Bond | 0.04% | $77K | 75,000 | US |
| 424 | BALL CORP2029-06 | Corporate Bond | 0.04% | $76K | 75,000 | US |
| 425 | CANADIAN NATURAL RESOURCES LTD2029-12 | Corporate Bond | 0.04% | $76K | 75,000 | CA |
| 426 | ENCORE CAPITAL GROUP INC2031-04 | Corporate Bond | 0.04% | $76K | 75,000 | US |
| 427 | HYATT HOTELS CORP2027-01 | Corporate Bond | 0.04% | $76K | 75,000 | US |
| 428 | REALTY INCOME CORP2028-12 | Corporate Bond | 0.04% | $75K | 75,000 | US |
| 429 | NEXTERA ENERGY CAPITAL HOLDINGS INC2027-09 | Corporate Bond | 0.04% | $75K | 75,000 | US |
| 430 | NRG ENERGY INC2029-07 | Corporate Bond | 0.04% | $75K | 75,000 | US |
| 431 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2028-10 | Corporate Bond | 0.04% | $75K | 75,000 | US |
| 432 | ACRISURE LLC / ACRISURE FINANCE INC2030-11 | Corporate Bond | 0.04% | $75K | 75,000 | US |
| 433 | PENN ENTERTAINMENT INC2031-04 | Corporate Bond | 0.04% | $75K | 75,000 | US |
| 434 | SHEA HOMES LP2028-02 | Corporate Bond | 0.04% | $74K | 75,000 | US |
| 435 | OBX 2025-NQM10 TRUST2065-05 | MBS/ABS | 0.04% | $74K | 73,683 | US |
| 436 | CARNIVAL CORP LTD2028-08 | Corporate Bond | 0.04% | $74K | 75,000 | BM |
| 437 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2032-03 | Corporate Bond | 0.04% | $73K | 75,000 | US |
| 438 | MIDWEST GAMING BORROWER LLC2029-05 | Corporate Bond | 0.04% | $73K | 75,000 | US |
| 439 | ENERGY TRANSFER LP | Corporate Bond | 0.04% | $73K | 70,000 | US |
| 440 | PENN ENTERTAINMENT INC2029-07 | Corporate Bond | 0.04% | $72K | 75,000 | US |
| 441 | PENNYMAC FINANCIAL SERVICES INC2029-02 | Corporate Bond | 0.04% | $72K | 75,000 | US |
| 442 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03 | Corporate Bond | 0.04% | $72K | 75,000 | US |
| 443 | SUN COMMUNITIES OPERATING LP2028-11 | Corporate Bond | 0.04% | $71K | 75,000 | US |
| 444 | CHICAGO BOARD OF TRADE | Derivative | 0.04% | $71K | 33 | US |
| 445 | JP MORGAN CHASE & COMPANY2028-01 | Corporate Bond | 0.04% | $70K | 70,000 | US |
| 446 | ARES TRUST 2025-IND32042-04 | MBS/ABS | 0.04% | $70K | 70,000 | US |
| 447 | ROCKET MORTGAGE LLC2031-03 | Corporate Bond | 0.04% | $70K | 75,000 | US |
| 448 | AMERICAN TOWER CORP2028-01 | Corporate Bond | 0.04% | $69K | 70,000 | US |
| 449 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2038-01 | Sovereign | 0.04% | $68K | 84,000 | AR |
| 450 | JACOBS ENGINEERING GROUP INC2028-08 | Corporate Bond | 0.04% | $67K | 65,000 | US |
| 451 | BENCHMARK 2022-B33 MORTGAGE TRUST2055-03 | MBS/ABS | 0.03% | $67K | 67,191 | US |
| 452 | RCKT MORTGAGE TRUST 2024-CES92044-12 | MBS/ABS | 0.03% | $66K | 66,186 | US |
| 453 | AMRIZE FINANCE US LLC2030-04 | Corporate Bond | 0.03% | $66K | 65,000 | US |
| 454 | MOBILITY GLOBAL INC2029-06 | Corporate Bond | 0.03% | $65K | 65,000 | US |
| 455 | HEWLETT PACKARD ENTERPRISE COMPANY2026-09 | Corporate Bond | 0.03% | $65K | 65,000 | US |
| 456 | PETROLEOS MEXICANOS SA DE CV2027-09 | Corporate Bond | 0.03% | $65K | 62,000 | MX |
| 457 | FEDERAL HOME LOAN MORTGAGE CORP2052-08 | MBS/ABS | 0.03% | $63K | 62,578 | US |
| 458 | SKEENA RESOURCES LTD2031-04 | Corporate Bond | 0.03% | $63K | 60,000 | CA |
| 459 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 0.03% | $62K | 60,000 | US |
| 460 | FISERV INC2028-08 | Corporate Bond | 0.03% | $61K | 60,000 | US |
| 461 | NOVELIS CORP2030-01 | Corporate Bond | 0.03% | $58K | 60,000 | US |
| 462 | WHIRLPOOL CORP2030-06 | Corporate Bond | 0.03% | $56K | 60,000 | US |
| 463 | GLOBAL PAYMENTS INC2028-03 | Corporate Bond | 0.03% | $55K | 55,000 | US |
| 464 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC2028-06 | Corporate Bond | 0.03% | $55K | 55,000 | MT |
| 465 | VISTRA OPERATIONS COMPANY LLC2030-10 | Corporate Bond | 0.03% | $54K | 55,000 | US |
| 466 | ARSENAL AIC PARENT LLC2031-10 | Corporate Bond | 0.03% | $54K | 50,000 | US |
| 467 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2027-05 | Corporate Bond | 0.03% | $53K | 53,000 | US |
| 468 | BERRY GLOBAL INC2031-06 | Corporate Bond | 0.03% | $52K | 50,000 | US |
| 469 | LINDBLAD EXPEDITIONS LLC2030-09 | Corporate Bond | 0.03% | $52K | 50,000 | US |
| 470 | DREAM FINDERS HOMES INC2028-08 | Corporate Bond | 0.03% | $51K | 50,000 | US |
| 471 | CRESCENT ENERGY FINANCE LLC2032-04 | Corporate Bond | 0.03% | $51K | 50,000 | US |
| 472 | STARWOOD PROPERTY TRUST INC2030-10 | Corporate Bond | 0.03% | $51K | 50,000 | US |
| 473 | ONEMAIN FINANCE CORP2029-05 | Corporate Bond | 0.03% | $51K | 50,000 | US |
| 474 | J.P. MORGAN MORTGAGE TRUST 2023-HE32054-05 | MBS/ABS | 0.03% | $51K | 50,440 | US |
| 475 | ANTERO RESOURCES CORP2030-03 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 476 | ALTRIA GROUP INC2028-02 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 477 | NRG ENERGY INC2028-01 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 478 | SUNOCO LP2027-07 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 479 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 480 | GOLDMAN SACHS GROUP INC (THE)2030-10 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 481 | CONSTELLATION ENERGY GENERATION LLC2029-02 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 482 | BUCKEYE PARTNERS LP2026-12 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 483 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.03% | $49K | 50,000 | US |
| 484 | SUNOCO LP2029-05 | Corporate Bond | 0.03% | $49K | 50,000 | US |
| 485 | LUMEN TECHNOLOGIES INC2029-06 | Corporate Bond | 0.03% | $49K | 50,000 | US |
| 486 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05 | Corporate Bond | 0.03% | $49K | 50,000 | US |
| 487 | B&G FOODS INC2027-09 | Corporate Bond | 0.03% | $49K | 50,000 | US |
| 488 | CLYDESDALE ACQUISITION HOLDINGS INC2030-04 | Corporate Bond | 0.03% | $48K | 50,000 | US |
| 489 | TRANSOCEAN INTERNATIONAL LTD2031-05 | Corporate Bond | 0.02% | $47K | 45,000 | BM |
| 490 | CHICAGO BOARD OF TRADE | Derivative | 0.02% | $47K | 261 | US |
| 491 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2029-03 | Corporate Bond | 0.02% | $47K | 50,000 | US |
| 492 | PETROLEOS MEXICANOS SA DE CV2032-02 | Corporate Bond | 0.02% | $46K | 46,000 | MX |
| 493 | ACCO BRANDS CORP2029-03 | Corporate Bond | 0.02% | $46K | 50,000 | US |
| 494 | BBCMS MORTGAGE TRUST 2024-5C292057-09 | MBS/ABS | 0.02% | $45K | 990,654 | US |
| 495 | GILDAN ACTIVEWEAR INC2030-10 | Corporate Bond | 0.02% | $44K | 45,000 | CA |
| 496 | ADVANCED DRAINAGE SYSTEMS INC2034-03 | Corporate Bond | 0.02% | $44K | 45,000 | US |
| 497 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.02% | $42K | 40,000 | US |
| 498 | ENERGY TRANSFER LP2028-12 | Corporate Bond | 0.02% | $41K | 40,000 | US |
| 499 | US BANCORP2035-01 | Corporate Bond | 0.02% | $41K | 40,000 | US |
| 500 | PARK RIVER HOLDINGS INC2030-12 | Corporate Bond | 0.02% | $41K | 42,162 | US |
| 501 | NISOURCE INC2029-07 | Corporate Bond | 0.02% | $41K | 40,000 | US |
| 502 | ERAC USA FINANCE LLC2029-02 | Corporate Bond | 0.02% | $40K | 40,000 | US |
| 503 | CAPITAL ONE FINANCIAL CORP2027-10 | Corporate Bond | 0.02% | $40K | 40,000 | US |
| 504 | MPLX LP2031-02 | Corporate Bond | 0.02% | $40K | 40,000 | US |
| 505 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2031-03 | Corporate Bond | 0.02% | $39K | 40,000 | US |
| 506 | ONEOK INC2028-11 | Corporate Bond | 0.02% | $36K | 35,000 | US |
| 507 | ENERGY TRANSFER LP2030-04 | Corporate Bond | 0.02% | $36K | 35,000 | US |
| 508 | OTIS WORLDWIDE CORP2028-08 | Corporate Bond | 0.02% | $36K | 35,000 | US |
| 509 | SYNCHRONY FINANCIAL2029-07 | Corporate Bond | 0.02% | $35K | 35,000 | US |
| 510 | SOLVENTUM CORP2029-03 | Corporate Bond | 0.02% | $33K | 32,000 | US |
| 511 | US BANCORP2030-01 | Corporate Bond | 0.02% | $31K | 30,000 | US |
| 512 | ARTHUR J. GALLAGHER & COMPANY2029-12 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 513 | JP MORGAN MORTGAGE TRUST 2023-HE22054-03 | MBS/ABS | 0.02% | $30K | 30,165 | US |
| 514 | MARRIOTT INTERNATIONAL INC2026-09 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 515 | ALGONQUIN POWER & UTILITIES CORP2026-06 | Corporate Bond | 0.02% | $30K | 30,000 | CA |
| 516 | BOEING COMPANY (THE)2028-02 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 517 | CLYDESDALE ACQUISITION HOLDINGS INC2032-04 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 518 | UK CLEARING HOUSE LIMITED | Derivative | 0.02% | $29K | 1 | GB |
| 519 | J.P. MORGAN SECURITIES LLC | Derivative | 0.01% | $28K | 1 | US |
| 520 | MORGAN STANLEY & CO. LLC | Derivative | 0.01% | $28K | 1 | US |
| 521 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $27K | 1 | GB |
| 522 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.01% | $26K | 25,000 | US |
| 523 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2032-06 | Corporate Bond | 0.01% | $26K | 25,000 | US |
| 524 | CANTOR FITZGERALD LP2028-12 | Corporate Bond | 0.01% | $26K | 25,000 | US |
| 525 | DISH NETWORK CORP2027-11 | Corporate Bond | 0.01% | $26K | 25,000 | US |
| 526 | THE TORONTO-DOMINION BANK | Derivative | 0.01% | $25K | 1 | US |
| 527 | BEAZER HOMES USA INC2029-10 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 528 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2028-02 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 529 | ALLY FINANCIAL INC2031-01 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 530 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2028-01 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 531 | M/I HOMES INC2028-02 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 532 | CARNIVAL CORP LTD2029-05 | Corporate Bond | 0.01% | $25K | 25,000 | BM |
| 533 | STARWOOD PROPERTY TRUST INC2026-07 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 534 | STANDARD INDUSTRIES LTD2028-01 | Corporate Bond | 0.01% | $25K | 25,000 | IN |
| 535 | BRINK'S COMPANY (THE)2027-10 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 536 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 537 | 1011778 B.C. ULC / NEW RED FINANCE INC2028-01 | Corporate Bond | 0.01% | $25K | 25,000 | CA |
| 538 | VISTRA OPERATIONS COMPANY LLC2029-05 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 539 | SUNOCO LP2029-10 | Corporate Bond | 0.01% | $24K | 25,000 | US |
| 540 | DISH DBS CORP2028-07 | Corporate Bond | 0.01% | $24K | 25,000 | US |
| 541 | ONEMAIN FINANCE CORP2028-09 | Corporate Bond | 0.01% | $24K | 25,000 | US |
| 542 | AMN HEALTHCARE INC2029-04 | Corporate Bond | 0.01% | $24K | 25,000 | US |
| 543 | COX COMMUNICATIONS INC2034-09 | Corporate Bond | 0.01% | $24K | 25,000 | US |
| 544 | DISH DBS CORP2029-06 | Corporate Bond | 0.01% | $23K | 25,000 | US |
| 545 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2035-07 | Sovereign | 0.01% | $22K | 26,000 | AR |
| 546 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $21K | 1 | GB |
| 547 | BOEING COMPANY (THE)2029-05 | Corporate Bond | 0.01% | $21K | 20,000 | US |
| 548 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.01% | $21K | 20,000 | US |
| 549 | FIFTH THIRD BANCORP2029-07 | Corporate Bond | 0.01% | $21K | 20,000 | US |
| 550 | KENNEDY-WILSON INC2031-06 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 551 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 552 | KENNEDY-WILSON INC2033-06 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 553 | PNC FINANCIAL SERVICES GROUP INC (THE)2027-10 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 554 | DUPONT DE NEMOURS INC2028-11 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 555 | MINERAL RESOURCES LTD2032-05 | Corporate Bond | 0.01% | $20K | 20,000 | AU |
| 556 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $20K | 1 | GB |
| 557 | KEYCORP2029-10 | Corporate Bond | 0.01% | $19K | 20,000 | US |
| 558 | BNP PARIBAS | Derivative | 0.01% | $19K | 1,340,000 | FR |
| 559 | CELANESE US HOLDINGS LLC2028-11 | Corporate Bond | 0.01% | $17K | 16,000 | US |
| 560 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $16K | 1 | GB |
| 561 | SM ENERGY COMPANY2031-07 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 562 | COLUMBIA PIPELINES OPERATING CO LLC2030-08 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 563 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 564 | CORNERSTONE BUILDING BRANDS INC2028-08 | Corporate Bond | 0.01% | $15K | 25,000 | US |
| 565 | SOLARIS ENERGY INFRASTRUCTURE LLC2031-05 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 566 | GENERAL MOTORS FINANCIAL COMPANY INC2027-05 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 567 | QNITY ELECTRONICS INC2032-08 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 568 | STARWOOD PROPERTY TRUST INC2028-10 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 569 | MINERAL RESOURCES LTD2034-05 | Corporate Bond | 0.01% | $15K | 15,000 | AU |
| 570 | HSBC SECURITIES (USA) INC. | Derivative | 0.01% | $14K | 1 | US |
| 571 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $13K | 1 | GB |
| 572 | MORGAN STANLEY & CO. LLC | Derivative | 0.01% | $11K | 210,000 | US |
| 573 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 574 | VISTRA OPERATIONS COMPANY LLC2032-04 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 575 | TRANSOCEAN INTERNATIONAL LTD2029-05 | Corporate Bond | 0.01% | $10K | 10,000 | BM |
| 576 | HUNTINGTON BANCSHARES INC2029-08 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 577 | COREWEAVE INC2031-10 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 578 | PLS GROUP LTD2031-05 | Corporate Bond | 0.01% | $10K | 10,000 | AU |
| 579 | NORDSON CORP2028-09 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 580 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC2032-01 | Corporate Bond | 0.01% | $10K | 10,000 | MT |
| 581 | GOLDMAN SACHS INTERNATIONAL | Derivative | 0.01% | $10K | 1 | GB |
| 582 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $10K | 1 | GB |
| 583 | JELD-WEN INC2027-12 | Corporate Bond | 0.00% | $8K | 10,000 | US |
| 584 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $8K | 1 | US |
| 585 | GOLDMAN SACHS INTERNATIONAL | Derivative | 0.00% | $7K | 1 | GB |
| 586 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $7K | 1,830,000 | US |
| 587 | J.P. MORGAN SECURITIES LLC | Derivative | 0.00% | $6K | 1 | US |
| 588 | GOLDMAN SACHS INTERNATIONAL | Derivative | 0.00% | $6K | 1 | GB |
| 589 | MASTEC INC2029-06 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 590 | GOLDMAN SACHS INTERNATIONAL | Derivative | 0.00% | $5K | 1 | GB |
| 591 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $5K | 1 | US |
| 592 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $5K | 1,145,000 | US |
| 593 | BARCLAYS PLC | Derivative | 0.00% | $5K | 1 | US |
| 594 | GOLDMAN SACHS INTERNATIONAL | Derivative | 0.00% | $4K | 1 | GB |
| 595 | Bank of America, National Association | Derivative | 0.00% | $4K | 1 | US |
| 596 | HSBC SECURITIES (USA) INC. | Derivative | 0.00% | $4K | 1 | US |
| 597 | HSBC SECURITIES (USA) INC. | Derivative | 0.00% | $4K | 1 | US |
| 598 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | 0.00% | $3K | 1 | GB |
| 599 | Bank of America, National Association | Derivative | 0.00% | $3K | 1 | US |
| 600 | HSBC SECURITIES (USA) INC. | Derivative | 0.00% | $3K | 1 | US |
| 601 | ASX 24 | Derivative | 0.00% | $3K | 5 | AU |
| 602 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $3K | 1 | US |
| 603 | J.P. MORGAN SECURITIES LLC | Derivative | 0.00% | $3K | 1 | US |
| 604 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $3K | 1 | US |
| 605 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $3K | 1 | US |
| 606 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $2K | 1 | US |
| 607 | GOLDMAN SACHS & CO. LLC | Derivative | 0.00% | $2K | 1 | US |
| 608 | GOLDMAN SACHS & CO. LLC | Derivative | 0.00% | $2K | 1 | US |
| 609 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $2K | 975,000 | US |
| 610 | Bank of America, National Association | Derivative | 0.00% | $2K | 1 | US |
| 611 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $2K | 286,000 | US |
| 612 | GOLDMAN SACHS INTERNATIONAL | Derivative | 0.00% | $2K | 1 | GB |
| 613 | GOLDMAN SACHS INTERNATIONAL | Derivative | 0.00% | $2K | 1 | GB |
| 614 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | Derivative | 0.00% | $2K | 1 | US |
| 615 | BARCLAYS PLC | Derivative | 0.00% | $2K | 1 | US |
| 616 | BARCLAYS BANK PLC | Derivative | 0.00% | $1K | 1 | GB |
| 617 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $1K | 1,240,000 | US |
| 618 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $1K | 1,310,000 | US |
| 619 | BARCLAYS BANK PLC | Derivative | 0.00% | $1K | 1 | GB |
| 620 | BARCLAYS PLC | Derivative | 0.00% | $1K | 1 | US |
| 621 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | 0.00% | $1K | 726,000 | US |
| 622 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $953 | 1 | US |
| 623 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | 0.00% | $901 | 1 | GB |
| 624 | EUREX DEUTSCHLAND | Derivative | 0.00% | $843 | -3 | DE |
| 625 | HSBC BANK PLC | Derivative | 0.00% | $832 | 1 | US |
| 626 | BARCLAYS BANK PLC | Derivative | 0.00% | $811 | 1 | GB |
| 627 | BARCLAYS BANK PLC | Derivative | 0.00% | $771 | 1 | GB |
| 628 | BARCLAYS BANK PLC | Derivative | 0.00% | $696 | 1 | GB |
| 629 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | 0.00% | $664 | 1 | GB |
| 630 | HSBC SECURITIES (USA) INC. | Derivative | 0.00% | $638 | 1 | US |
| 631 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $613 | 1 | US |
| 632 | BARCLAYS PLC | Derivative | 0.00% | $613 | 1 | US |
| 633 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $606 | 1 | US |
| 634 | GOLDMAN SACHS & CO. LLC | Derivative | 0.00% | $603 | 1 | US |
| 635 | HSBC SECURITIES (USA) INC. | Derivative | 0.00% | $580 | 1 | US |
| 636 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $548 | 1 | US |
| 637 | BARCLAYS BANK PLC | Derivative | 0.00% | $477 | 1 | GB |
| 638 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | 0.00% | $403 | 1 | GB |
| 639 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $362 | 1 | US |
| 640 | CITIGROUP GLOBAL MARKETS INC. | Derivative | 0.00% | $361 | 1 | US |
| 641 | BARCLAYS BANK PLC | Derivative | 0.00% | $297 | 1 | GB |
| 642 | Bank of America, National Association | Derivative | 0.00% | $250 | 1 | US |
| 643 | BARCLAYS BANK PLC | Derivative | 0.00% | $219 | 1 | GB |
| 644 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $197 | 1 | US |
| 645 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $187 | 1 | US |
| 646 | BARCLAYS BANK PLC | Derivative | 0.00% | $181 | 1 | GB |
| 647 | BARCLAYS BANK PLC | Derivative | 0.00% | $177 | 1 | GB |
| 648 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $167 | 1 | US |
| 649 | BARCLAYS BANK PLC | Derivative | 0.00% | $158 | 1 | GB |
| 650 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $149 | 286,000 | US |
| 651 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $141 | 1 | US |
| 652 | BARCLAYS BANK PLC | Derivative | 0.00% | $135 | 1 | GB |
| 653 | GOLDMAN SACHS & CO. LLC | Derivative | 0.00% | $125 | 1 | US |
| 654 | BARCLAYS BANK PLC | Derivative | 0.00% | $119 | 1 | GB |
| 655 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | Derivative | 0.00% | $116 | 1 | US |
| 656 | BARCLAYS BANK PLC | Derivative | 0.00% | $111 | 1 | GB |
| 657 | GOLDMAN SACHS INTERNATIONAL | Derivative | 0.00% | $102 | 1 | GB |
| 658 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $90 | 1 | US |
| 659 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | 0.00% | $74 | 1 | GB |
| 660 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | 0.00% | $62 | 1 | US |
| 661 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $38 | 1 | US |
| 662 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $34 | 210,000 | US |
| 663 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.00% | $11 | 1 | US |
| 664 | BARCLAYS BANK PLC | Derivative | 0.00% | $10 | 1 | GB |
| 665 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $10 | 1,830,000 | US |
| 666 | BNP PARIBAS | Derivative | 0.00% | $8 | 1,340,000 | FR |
| 667 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $0 | 1,145,000 | US |
| 668 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $0 | 1,240,000 | US |
| 669 | CITIBANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $0 | 210,000 | US |
| 670 | BARCLAYS BANK PLC | Derivative | -0.00% | −$2 | 1 | GB |
| 671 | BARCLAYS BANK PLC | Derivative | -0.00% | −$2 | 1 | GB |
| 672 | BARCLAYS BANK PLC | Derivative | -0.00% | −$8 | 1 | GB |
| 673 | BARCLAYS BANK PLC | Derivative | -0.00% | −$9 | 1 | GB |
| 674 | BARCLAYS BANK PLC | Derivative | -0.00% | −$21 | 1 | GB |
| 675 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$34 | -210,000 | US |
| 676 | BARCLAYS BANK PLC | Derivative | -0.00% | −$64 | 1 | GB |
| 677 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$66 | -286,000 | US |
| 678 | EUREX DEUTSCHLAND | Derivative | -0.00% | −$304 | -1 | DE |
| 679 | Bank of America, National Association | Derivative | -0.00% | −$328 | 1 | US |
| 680 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$352 | 1 | US |
| 681 | HSBC SECURITIES (USA) INC. | Derivative | -0.00% | −$392 | 1 | US |
| 682 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | -0.00% | −$464 | -726,000 | US |
| 683 | HSBC SECURITIES (USA) INC. | Derivative | -0.00% | −$466 | 1 | US |
| 684 | BARCLAYS BANK PLC | Derivative | -0.00% | −$509 | 1 | GB |
| 685 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$571 | 1 | US |
| 686 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$646 | 1 | US |
| 687 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$779 | -2,480,000 | US |
| 688 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$858 | 1 | US |
| 689 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$868 | -975,000 | US |
| 690 | HSBC SECURITIES (USA) INC. | Derivative | -0.00% | −$887 | 1 | US |
| 691 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$1K | 1 | US |
| 692 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$1K | -2,620,000 | US |
| 693 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$1K | 1 | GB |
| 694 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$1K | 1 | GB |
| 695 | CITADEL SECURITIES INSTITUTIONAL LLC | Derivative | -0.00% | −$2K | 1 | US |
| 696 | EUREX DEUTSCHLAND | Derivative | -0.00% | −$2K | -4 | DE |
| 697 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$2K | 1 | US |
| 698 | Bank of America, National Association | Derivative | -0.00% | −$2K | 1 | US |
| 699 | HSBC SECURITIES (USA) INC. | Derivative | -0.00% | −$2K | 1 | US |
| 700 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$2K | -5 | US |
| 701 | HSBC SECURITIES (USA) INC. | Derivative | -0.00% | −$3K | 1 | US |
| 702 | J.P. MORGAN SECURITIES LLC | Derivative | -0.00% | −$3K | 1 | US |
| 703 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$3K | -286,000 | US |
| 704 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$4K | 1 | GB |
| 705 | BARCLAYS PLC | Derivative | -0.00% | −$4K | 1 | US |
| 706 | J.P. MORGAN SECURITIES LLC | Derivative | -0.00% | −$4K | 1 | US |
| 707 | BARCLAYS BANK PLC | Derivative | -0.00% | −$4K | 1 | GB |
| 708 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$5K | -2,290,000 | US |
| 709 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$5K | 1 | US |
| 710 | HSBC BANK PLC | Derivative | -0.00% | −$5K | 1 | US |
| 711 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$6K | 1 | GB |
| 712 | BNP PARIBAS SECURITIES CORP. | Derivative | -0.00% | −$7K | 1 | US |
| 713 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$7K | -3,660,000 | US |
| 714 | EUREX DEUTSCHLAND | Derivative | -0.00% | −$8K | 3 | DE |
| 715 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$8K | 1 | GB |
| 716 | BNP PARIBAS | Derivative | -0.00% | −$9K | -1,340,000 | FR |
| 717 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$9K | 1 | GB |
| 718 | UK CLEARING HOUSE LIMITED | Derivative | -0.01% | −$10K | 1 | GB |
| 719 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$10K | -19 | US |
| 720 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.01% | −$11K | -210,000 | US |
| 721 | BNP PARIBAS | Derivative | -0.01% | −$13K | -1,340,000 | FR |
| 722 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | -0.01% | −$13K | 1 | US |
| 723 | UK CLEARING HOUSE LIMITED | Derivative | -0.01% | −$14K | 1 | GB |
| 724 | UK CLEARING HOUSE LIMITED | Derivative | -0.01% | −$17K | 1 | GB |
| 725 | UK CLEARING HOUSE LIMITED | Derivative | -0.01% | −$20K | 1 | GB |
| 726 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$24K | -21 | US |
| 727 | CHICAGO BOARD OF TRADE | Derivative | -0.03% | −$62K | -141 | 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.