SCEC holdings
All 344 positions of Sterling Capital Funds. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
344
Top 10 weight
17.4%
Effective holdings
136.7
1 / sum of squared weights
In stocks
0.2%
In bonds
98.2%
Outside the US
8.9%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 18.2 years stated maturity, not duration
- Weighted average coupon
- 5.09%
- Maturing in 0-1y
- 0.1%
- Maturing in 1-3y
- 2.2%
- Maturing in 3-5y
- 11.3%
- Maturing in 5-10y
- 21.2%
- Maturing in 10-20y
- 15.4%
- Maturing in 20y+
- 47.0%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-08 | Treasury | 3.28% | $19M | 21,481,300 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-08 | Treasury | 2.71% | $16M | 32,340,400 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-07 | Treasury | 2.14% | $12M | 12,316,600 | US |
| 4 | N/A | Cash | 1.60% | $9.4M | 9,357,157 | US |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP2051-10 | MBS/ABS | 1.47% | $8.6M | 9,327,147 | US |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP2053-06 | MBS/ABS | 1.38% | $8.1M | 8,174,473 | US |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP2040-05 | MBS/ABS | 1.36% | $7.9M | 8,285,498 | US |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 1.32% | $7.7M | 8,146,401 | US |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-09 | MBS/ABS | 1.30% | $7.6M | 8,881,860 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-02 | Treasury | 1.24% | $7.3M | 10,352,400 | US |
| 11 | Federal National Mortgage Association2042-03 | MBS/ABS | 1.19% | $7.0M | 7,797,950 | US |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-11 | MBS/ABS | 1.19% | $6.9M | 6,903,083 | US |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP2054-12 | MBS/ABS | 1.09% | $6.4M | 6,444,104 | US |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2048-11 | Treasury | 1.06% | $6.2M | 7,948,100 | US |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP2053-03 | MBS/ABS | 1.05% | $6.2M | 6,335,148 | US |
| 16 | Federal Home Loan Mortgage Corp.2047-04 | MBS/ABS | 1.01% | $5.9M | 6,154,388 | US |
| 17 | FORTRESS CREDIT BSL XXI LTD2037-04 | MBS/ABS | 0.99% | $5.8M | 5,800,000 | JE |
| 18 | BENCHMARK 2024-V9 MORTGAGE TRUST2057-08 | MBS/ABS | 0.96% | $5.6M | 5,500,000 | US |
| 19 | Federal Home Loan Mortgage Corp.2053-04 | MBS/ABS | 0.90% | $5.3M | 5,453,164 | US |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-06 | MBS/ABS | 0.90% | $5.3M | 5,105,546 | US |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-04 | MBS/ABS | 0.89% | $5.2M | 5,123,702 | US |
| 22 | Onemain Direct Auto Receivables Trust 2017-12035-04 | MBS/ABS | 0.78% | $4.6M | 4,500,000 | US |
| 23 | ARES XLIV CLO LTD2034-04 | MBS/ABS | 0.77% | $4.5M | 4,516,000 | KY |
| 24 | BANK5 2023-5YR32056-09 | MBS/ABS | 0.77% | $4.5M | 4,311,000 | US |
| 25 | BARINGS EQUIPMENT FINANCE LLC 2025-A2032-08 | MBS/ABS | 0.77% | $4.5M | 4,463,000 | US |
| 26 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C72058-12 | MBS/ABS | 0.76% | $4.5M | 4,419,000 | US |
| 27 | Federal Home Loan Mortgage Corp.2055-02 | MBS/ABS | 0.75% | $4.4M | 4,232,209 | US |
| 28 | BENCHMARK 2024-V6 MORTGAGE TRUST2057-03 | MBS/ABS | 0.74% | $4.3M | 4,187,000 | US |
| 29 | LCM 33 LTD2034-07 | MBS/ABS | 0.72% | $4.2M | 4,182,000 | KY |
| 30 | APPALACHIAN POWER RECOVERY FUNDING LLC2046-04 | Corporate Bond | 0.70% | $4.1M | 3,987,000 | US |
| 31 | BANK 2026-BNK522036-06 | MBS/ABS | 0.69% | $4.1M | 3,910,000 | US |
| 32 | BANK5 2025-5YR132058-12 | MBS/ABS | 0.66% | $3.8M | 3,804,000 | US |
| 33 | Federal Home Loan Mortgage Corp.2054-06 | MBS/ABS | 0.66% | $3.8M | 3,715,262 | US |
| 34 | OAKTREE CLO 2019-3 LTD2038-01 | MBS/ABS | 0.65% | $3.8M | 3,800,000 | KY |
| 35 | FEDERAL HOME LOAN MORTGAGE CORP2052-09 | MBS/ABS | 0.63% | $3.7M | 4,005,980 | US |
| 36 | HERTZ VEHICLE FINANCING LLC2029-09 | MBS/ABS | 0.63% | $3.7M | 3,655,000 | US |
| 37 | BENCHMARK 2023-V3 MORTGAGE TRUST2056-07 | MBS/ABS | 0.62% | $3.6M | 3,522,000 | US |
| 38 | BMO 2023-5C1 MORTGAGE TRUST2056-08 | MBS/ABS | 0.62% | $3.6M | 3,510,000 | US |
| 39 | BANK5 2023-5YR42056-12 | MBS/ABS | 0.61% | $3.6M | 3,462,454 | US |
| 40 | Federal National Mortgage Association2054-02 | MBS/ABS | 0.61% | $3.6M | 3,524,704 | US |
| 41 | Federal Home Loan Mortgage Corp.2055-02 | MBS/ABS | 0.60% | $3.5M | 3,441,856 | US |
| 42 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST2042-02 | MBS/ABS | 0.58% | $3.4M | 3,556,903 | US |
| 43 | BARINGS CLO 2021-III LTD2035-01 | MBS/ABS | 0.57% | $3.4M | 3,350,000 | KY |
| 44 | BEIGNET INVESTOR LLC2049-05 | Corporate Bond | 0.54% | $3.2M | 3,095,000 | US |
| 45 | FEDERAL HOME LOAN MORTGAGE CORP2055-02 | MBS/ABS | 0.53% | $3.1M | 3,008,042 | US |
| 46 | NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD2034-04 | MBS/ABS | 0.52% | $3.0M | 3,031,000 | KY |
| 47 | BANK5 2024-5YR62057-05 | MBS/ABS | 0.52% | $3.0M | 2,915,000 | US |
| 48 | BENCHMARK 2024-V5 MORTGAGE TRUST2057-01 | MBS/ABS | 0.51% | $3.0M | 2,949,000 | US |
| 49 | APLD COMPUTECO LLC2030-12 | Corporate Bond | 0.51% | $3.0M | 2,738,000 | US |
| 50 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.50% | $2.9M | 2,819,000 | US |
| 51 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.50% | $2.9M | 2,784,000 | US |
| 52 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.50% | $2.9M | 2,885,000 | US |
| 53 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.50% | $2.9M | 2,878,000 | US |
| 54 | BMO 2025-C12 MORTGAGE TRUST2058-10 | MBS/ABS | 0.50% | $2.9M | 2,880,000 | US |
| 55 | PR RNO PROPERTY OWNER 1 LLC2031-05 | Corporate Bond | 0.49% | $2.9M | 2,892,000 | US |
| 56 | SE COSMOS LLC2031-05 | Corporate Bond | 0.49% | $2.9M | 2,801,000 | US |
| 57 | VANTAGE DATA CENTERS ISSUER LLC2055-08 | MBS/ABS | 0.49% | $2.9M | 2,931,000 | US |
| 58 | RD MICHIGAN PROPERTY OWNER I LLC2045-03 | Corporate Bond | 0.49% | $2.9M | 2,881,000 | US |
| 59 | BANK5 2025-5YR162030-12 | MBS/ABS | 0.49% | $2.9M | 2,831,000 | US |
| 60 | SV RNO PROPERTY OWNER 1 LLC2031-03 | Corporate Bond | 0.49% | $2.9M | 2,899,000 | US |
| 61 | COREWEAVE INC2031-10 | Corporate Bond | 0.49% | $2.8M | 2,843,000 | US |
| 62 | FLASH COMPUTE LLC2030-12 | Corporate Bond | 0.48% | $2.8M | 2,742,000 | US |
| 63 | SMB PRIVATE EDUCATION LOAN TRUST 2024-A2056-03 | MBS/ABS | 0.48% | $2.8M | 2,802,173 | US |
| 64 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC2036-04 | Corporate Bond | 0.47% | $2.8M | 2,919,000 | US |
| 65 | NEW YORK (NY), CITY OF2055-10 | Municipal Bond | 0.47% | $2.8M | 2,880,000 | US |
| 66 | STACK INFRASTRUCTURE ISSUER LLC2050-05 | MBS/ABS | 0.47% | $2.8M | 2,837,000 | US |
| 67 | MVW 2026-1 LLC2043-03 | MBS/ABS | 0.47% | $2.7M | 2,735,360 | US |
| 68 | DRYDEN 53 CLO LTD2031-01 | MBS/ABS | 0.46% | $2.7M | 2,673,000 | KY |
| 69 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C62058-10 | MBS/ABS | 0.45% | $2.6M | 2,597,000 | US |
| 70 | CORE SCIENTIFIC FINANCE I LLC2031-05 | Corporate Bond | 0.45% | $2.6M | 2,565,000 | US |
| 71 | BANK5 2024-5YR62057-05 | MBS/ABS | 0.44% | $2.6M | 2,500,000 | US |
| 72 | BBCMS MORTGAGE TRUST 2024-5C252057-03 | MBS/ABS | 0.43% | $2.5M | 2,467,000 | US |
| 73 | N/A | MBS/ABS | 0.43% | $2.5M | 2,500,000 | KY |
| 74 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C52058-07 | MBS/ABS | 0.42% | $2.4M | 2,393,000 | US |
| 75 | M&T BANK RV TRUST 2026-12046-01 | MBS/ABS | 0.40% | $2.4M | 2,383,482 | US |
| 76 | CARLYLE GROUP INC (THE)2037-10 | MBS/ABS | 0.39% | $2.3M | 2,275,056 | KY |
| 77 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2032-12 | MBS/ABS | 0.39% | $2.3M | 2,249,000 | US |
| 78 | BBCMS MORTGAGE TRUST 2025-5C362058-08 | MBS/ABS | 0.38% | $2.2M | 2,190,000 | US |
| 79 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-12038-06 | MBS/ABS | 0.36% | $2.1M | 2,090,000 | US |
| 80 | BEACON POINT DC LLC2042-11 | Corporate Bond | 0.35% | $2.0M | 2,025,000 | US |
| 81 | EDGED COMPUTE LLC2031-04 | Corporate Bond | 0.35% | $2.0M | 2,076,000 | US |
| 82 | HERTZ VEHICLE FINANCING III LLC2030-11 | MBS/ABS | 0.34% | $2.0M | 2,000,000 | US |
| 83 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B22051-03 | MBS/ABS | 0.34% | $2.0M | 2,000,000 | US |
| 84 | MORGAN STANLEY2034-04 | Corporate Bond | 0.34% | $2.0M | 1,948,000 | US |
| 85 | HONEYWELL AEROSPACE INC2066-03 | Corporate Bond | 0.33% | $1.9M | 1,930,000 | US |
| 86 | QTS ISSUER ABS II, LLC2056-01 | MBS/ABS | 0.33% | $1.9M | 1,947,000 | US |
| 87 | BMO 2025-C13 MORTGAGE TRUST2058-12 | MBS/ABS | 0.32% | $1.9M | 1,878,000 | US |
| 88 | ORGANON & COMPANY2031-04 | Corporate Bond | 0.31% | $1.8M | 1,860,000 | US |
| 89 | FEDERAL HOME LOAN MORTGAGE CORP2053-11 | MBS/ABS | 0.30% | $1.7M | 1,735,539 | US |
| 90 | Federal Home Loan Mortgage Corp.2036-05 | MBS/ABS | 0.30% | $1.7M | 1,778,868 | US |
| 91 | SMB PRIVATE EDUCATION LOAN TRUST 2026-A2039-05 | MBS/ABS | 0.30% | $1.7M | 1,758,524 | US |
| 92 | BANK5 2026-5YR202059-06 | MBS/ABS | 0.29% | $1.7M | 1,642,000 | US |
| 93 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2030-06 | MBS/ABS | 0.28% | $1.6M | 1,617,000 | US |
| 94 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2058-06 | MBS/ABS | 0.28% | $1.6M | 1,679,000 | US |
| 95 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-07 | MBS/ABS | 0.27% | $1.6M | 1,675,009 | US |
| 96 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK22049-11 | MBS/ABS | 0.27% | $1.6M | 1,622,000 | US |
| 97 | BENCHMARK 2025-V19 MORTGAGE TRUST2058-01 | MBS/ABS | 0.27% | $1.6M | 1,579,000 | US |
| 98 | ATHENE HOLDING LTD2034-01 | Corporate Bond | 0.27% | $1.6M | 1,569,000 | US |
| 99 | CD 2017-CD3 MORTGAGE TRUST2050-02 | MBS/ABS | 0.27% | $1.6M | 1,606,000 | US |
| 100 | ELI LILLY & COMPANY2055-10 | Corporate Bond | 0.27% | $1.6M | 1,563,000 | US |
| 101 | BENCHMARK 2026-V20 MORTGAGE TRUST2059-05 | MBS/ABS | 0.26% | $1.5M | 1,500,000 | US |
| 102 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2058-06 | MBS/ABS | 0.26% | $1.5M | 1,560,000 | US |
| 103 | INTEL CORP2036-05 | Corporate Bond | 0.26% | $1.5M | 1,524,000 | US |
| 104 | O'REILLY AUTOMOTIVE INC2036-03 | Corporate Bond | 0.26% | $1.5M | 1,520,000 | US |
| 105 | HILTON GRAND VACATIONS TRUST 2022-1D2043-02 | MBS/ABS | 0.26% | $1.5M | 1,502,940 | US |
| 106 | MORGAN STANLEY2032-10 | Corporate Bond | 0.26% | $1.5M | 1,699,000 | US |
| 107 | MORGAN STANLEY CAPITAL I TRUST 2018-H32051-07 | MBS/ABS | 0.25% | $1.5M | 1,483,000 | US |
| 108 | NEW HOME COMPANY INC (THE)2029-10 | Corporate Bond | 0.25% | $1.5M | 1,406,000 | US |
| 109 | FORTITUDE GROUP HOLDINGS LLC2030-04 | Corporate Bond | 0.25% | $1.5M | 1,420,000 | US |
| 110 | APOLLO DEBT SOLUTIONS BDC2029-04 | Corporate Bond | 0.25% | $1.4M | 1,412,000 | US |
| 111 | BANK5 2023-5YR12056-04 | MBS/ABS | 0.24% | $1.4M | 1,390,000 | US |
| 112 | FIFTH THIRD BANCORP2037-01 | Corporate Bond | 0.24% | $1.4M | 1,428,000 | US |
| 113 | AMGEN INC2043-03 | Corporate Bond | 0.24% | $1.4M | 1,408,000 | US |
| 114 | BANK OF AMERICA CORP2033-07 | Corporate Bond | 0.24% | $1.4M | 1,391,000 | US |
| 115 | CITIGROUP INC | Corporate Bond | 0.24% | $1.4M | 1,353,000 | US |
| 116 | MACQUARIE GROUP LTD2032-06 | Corporate Bond | 0.23% | $1.4M | 1,526,000 | AU |
| 117 | HERTZ VEHICLE FINANCING LLC2031-01 | MBS/ABS | 0.23% | $1.4M | 1,335,000 | US |
| 118 | ARES CAPITAL CORP2031-04 | Corporate Bond | 0.23% | $1.4M | 1,389,000 | US |
| 119 | JP MORGAN CHASE & COMPANY2033-07 | Corporate Bond | 0.23% | $1.3M | 1,347,000 | US |
| 120 | FEDERAL HOME LOAN MORTGAGE CORP2042-09 | MBS/ABS | 0.23% | $1.3M | 1,400,000 | US |
| 121 | KRAFT HEINZ FOODS COMPANY2042-06 | Corporate Bond | 0.23% | $1.3M | 1,488,000 | US |
| 122 | BLACKSTONE SECURED LENDING FUND2031-01 | Corporate Bond | 0.23% | $1.3M | 1,388,000 | US |
| 123 | AT&T INC2066-10 | Corporate Bond | 0.23% | $1.3M | 1,338,000 | US |
| 124 | WOODSIDE FINANCE LTD2035-05 | Corporate Bond | 0.23% | $1.3M | 1,271,000 | AU |
| 125 | BANK OF AMERICA CORP2036-02 | Corporate Bond | 0.22% | $1.3M | 1,268,000 | US |
| 126 | DELL INTERNATIONAL LLC / EMC CORP2037-02 | Corporate Bond | 0.22% | $1.3M | 1,312,000 | US |
| 127 | BANK5 2024-5YR52029-02 | MBS/ABS | 0.22% | $1.3M | 1,263,000 | US |
| 128 | COMM 2017-COR2 MORTGAGE TRUST2050-09 | MBS/ABS | 0.22% | $1.3M | 1,300,000 | US |
| 129 | ALLY FINANCIAL INC2031-01 | Corporate Bond | 0.22% | $1.3M | 1,272,000 | US |
| 130 | T-MOBILE USA INC2054-06 | Corporate Bond | 0.22% | $1.3M | 1,286,000 | US |
| 131 | FOUNDRY JV HOLDCO LLC2039-01 | Corporate Bond | 0.22% | $1.3M | 1,191,000 | US |
| 132 | DUKE ENERGY FLORIDA LLC2053-11 | Corporate Bond | 0.21% | $1.2M | 1,175,000 | US |
| 133 | WESTPAC BANKING CORP2031-11 | Corporate Bond | 0.21% | $1.2M | 1,238,000 | AU |
| 134 | BOEING COMPANY (THE)2040-05 | Corporate Bond | 0.21% | $1.2M | 1,210,000 | US |
| 135 | VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12 | Corporate Bond | 0.21% | $1.2M | 1,194,000 | US |
| 136 | INVITATION HOMES OPERATING PARTNERSHIP LP2032-04 | Corporate Bond | 0.21% | $1.2M | 1,283,000 | US |
| 137 | ENTERGY LOUISIANA LLC2054-03 | Corporate Bond | 0.21% | $1.2M | 1,231,000 | US |
| 138 | BANK5 2024-5YR52029-02 | MBS/ABS | 0.21% | $1.2M | 1,189,928 | US |
| 139 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT52046-11 | MBS/ABS | 0.21% | $1.2M | 1,208,000 | US |
| 140 | CTM CLO 2025-1 LTD2038-07 | MBS/ABS | 0.21% | $1.2M | 1,195,000 | KY |
| 141 | ENTEGRIS INC2029-04 | Corporate Bond | 0.20% | $1.2M | 1,210,000 | US |
| 142 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.20% | $1.2M | 1,157,000 | US |
| 143 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ2044-07 | MBS/ABS | 0.20% | $1.2M | 1,202,000 | US |
| 144 | BENCHMARK 2025-V16 MORTGAGE TRUST2057-08 | MBS/ABS | 0.20% | $1.2M | 1,163,000 | US |
| 145 | DELTA AIR LINES INC2030-07 | Corporate Bond | 0.20% | $1.2M | 1,169,000 | US |
| 146 | FIRSTENERGY TRANSMISSION LLC2033-01 | Corporate Bond | 0.20% | $1.2M | 1,202,000 | US |
| 147 | FREEPORT-MCMORAN INC2043-03 | Corporate Bond | 0.20% | $1.2M | 1,217,000 | US |
| 148 | BATH & BODY WORKS INC2035-11 | Corporate Bond | 0.20% | $1.2M | 1,138,000 | US |
| 149 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC2036-06 | Corporate Bond | 0.20% | $1.2M | 1,191,000 | US |
| 150 | DTE ELECTRIC COMPANY2035-05 | Corporate Bond | 0.20% | $1.2M | 1,151,000 | US |
| 151 | HYUNDAI CAPITAL AMERICA2032-06 | Corporate Bond | 0.20% | $1.2M | 1,145,000 | US |
| 152 | WELLS FARGO & COMPANY2033-07 | Corporate Bond | 0.20% | $1.2M | 1,168,000 | US |
| 153 | BENCHMARK 2023-V2 MORTGAGE TRUST2055-05 | MBS/ABS | 0.20% | $1.2M | 1,141,000 | US |
| 154 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-02 | Treasury | 0.20% | $1.2M | 1,180,900 | US |
| 155 | KEYSPAN GAS EAST CORP2033-03 | Corporate Bond | 0.20% | $1.1M | 1,097,000 | US |
| 156 | TORONTO DOMINION BANK (THE)2031-09 | Corporate Bond | 0.20% | $1.1M | 1,143,000 | CA |
| 157 | GLENCORE FUNDING LLC2035-04 | Corporate Bond | 0.19% | $1.1M | 1,109,000 | US |
| 158 | AMERICAN EXPRESS COMPANY2036-01 | Corporate Bond | 0.19% | $1.1M | 1,096,000 | US |
| 159 | VENTURE GLOBAL LNG INC2036-06 | Corporate Bond | 0.19% | $1.1M | 1,129,000 | US |
| 160 | DUKE ENERGY PROGRESS LLC2047-09 | Corporate Bond | 0.19% | $1.1M | 1,504,000 | US |
| 161 | BANK5 2026-5YR202059-04 | MBS/ABS | 0.19% | $1.1M | 1,082,000 | US |
| 162 | BENCHMARK 2026-V20 MORTGAGE TRUST2063-04 | MBS/ABS | 0.19% | $1.1M | 1,064,000 | US |
| 163 | ORACLE CORP2045-09 | Corporate Bond | 0.19% | $1.1M | 1,248,000 | US |
| 164 | GLOBAL ATLANTIC (FIN) COMPANY2054-03 | Corporate Bond | 0.19% | $1.1M | 1,145,000 | US |
| 165 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.18% | $1.1M | 1,129,000 | US |
| 166 | JBS USA HOLDING LUX SARL2036-01 | Corporate Bond | 0.18% | $1.1M | 1,072,000 | NL |
| 167 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA2056-06 | Corporate Bond | 0.18% | $1.1M | 1,057,000 | US |
| 168 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP2031-07 | Corporate Bond | 0.18% | $1.1M | 1,025,000 | US |
| 169 | CRH AMERICA FINANCE INC2036-02 | Corporate Bond | 0.18% | $1.1M | 1,086,000 | US |
| 170 | META PLATFORMS INC2046-05 | Corporate Bond | 0.18% | $1.1M | 1,051,000 | US |
| 171 | FIRST EAGLE HOLDINGS INC2032-08 | Corporate Bond | 0.18% | $1.1M | 1,044,000 | US |
| 172 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2034-03 | Corporate Bond | 0.18% | $1.1M | 1,058,000 | US |
| 173 | BENCHMARK 2024-V7 MORTGAGE TRUST2056-05 | MBS/ABS | 0.18% | $1.0M | 1,013,000 | US |
| 174 | NRG ENERGY INC2035-10 | Corporate Bond | 0.18% | $1.0M | 1,052,000 | US |
| 175 | FIFTH THIRD BANCORP2033-04 | Corporate Bond | 0.18% | $1.0M | 1,069,000 | US |
| 176 | VSP OPTICAL GROUP INC2033-06 | Corporate Bond | 0.18% | $1.0M | 1,023,000 | US |
| 177 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-04 | MBS/ABS | 0.17% | $1.0M | 1,000,946 | US |
| 178 | EXTRA SPACE STORAGE LP2033-01 | Corporate Bond | 0.17% | $1.0M | 1,027,000 | US |
| 179 | UNITED AIRLINES INC2029-04 | Corporate Bond | 0.17% | $1.0M | 1,030,000 | US |
| 180 | SPRINT CAPITAL CORP2032-03 | Corporate Bond | 0.17% | $1.0M | 856,000 | US |
| 181 | SMB PRIVATE EDUCATION LOAN TRUST 2024-E2056-10 | MBS/ABS | 0.17% | $1.0M | 1,003,262 | US |
| 182 | CARVAL CLO XI-C LTD2037-10 | MBS/ABS | 0.17% | $1.0M | 1,000,000 | KY |
| 183 | IRON MOUNTAIN INC (REIT)2031-02 | Corporate Bond | 0.17% | $987K | 1,031,000 | US |
| 184 | STORE CAPITAL LLC2030-11 | Corporate Bond | 0.17% | $979K | 1,083,000 | US |
| 185 | PROLOGIS TARGETED U.S. LOGISTICS FUND LP2034-04 | Corporate Bond | 0.16% | $963K | 946,000 | US |
| 186 | APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | Preferred | 0.16% | $946K | 37,100 | US |
| 187 | BENCHMARK 2024-V9 MORTGAGE TRUST2057-08 | MBS/ABS | 0.16% | $935K | 916,000 | US |
| 188 | WELLS FARGO & COMPANY2030-10 | Corporate Bond | 0.16% | $914K | 971,000 | US |
| 189 | BAE SYSTEMS PLC2029-03 | Corporate Bond | 0.16% | $907K | 895,000 | GB |
| 190 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C22030-11 | MBS/ABS | 0.16% | $907K | 900,000 | US |
| 191 | BANK OF NEW YORK MELLON CORP (THE) | Corporate Bond | 0.15% | $906K | 907,000 | US |
| 192 | SBL HOLDINGS INC2034-10 | Corporate Bond | 0.15% | $900K | 960,000 | US |
| 193 | ANGLO AMERICAN CAPITAL PLC2054-04 | Corporate Bond | 0.15% | $892K | 890,000 | GB |
| 194 | AMPHENOL CORP2036-02 | Corporate Bond | 0.15% | $890K | 921,000 | US |
| 195 | BANK5 2024-5YR92057-08 | MBS/ABS | 0.15% | $885K | 864,000 | US |
| 196 | ROCKET COMPANIES INC2034-06 | Corporate Bond | 0.15% | $885K | 862,000 | US |
| 197 | SEMPRA2038-02 | Corporate Bond | 0.15% | $881K | 1,035,000 | US |
| 198 | VERTIV HOLDINGS COMPANY2036-03 | Corporate Bond | 0.15% | $880K | 906,000 | US |
| 199 | BOMBARDIER INC2035-01 | Corporate Bond | 0.15% | $872K | 868,000 | CA |
| 200 | GA GLOBAL FUNDING TRUST2029-01 | Corporate Bond | 0.15% | $872K | 863,000 | US |
| 201 | JEFFERIES FINANCIAL GROUP INC2036-02 | Corporate Bond | 0.15% | $866K | 897,000 | US |
| 202 | DT MIDSTREAM INC2034-12 | Corporate Bond | 0.15% | $862K | 843,000 | US |
| 203 | SPACE EXPLORATION TECHNOLOGIES CORP2033-07 | Corporate Bond | 0.15% | $861K | 866,000 | US |
| 204 | ATI INC2033-06 | Corporate Bond | 0.15% | $860K | 848,000 | US |
| 205 | JP MORGAN CHASE & COMPANY2036-07 | Corporate Bond | 0.15% | $850K | 837,000 | US |
| 206 | CONE 2026-DFW32043-05 | MBS/ABS | 0.14% | $845K | 847,000 | US |
| 207 | BARCLAYS PLC2030-06 | Corporate Bond | 0.14% | $844K | 842,000 | GB |
| 208 | OMNIS FUNDING TRUST2055-05 | Corporate Bond | 0.14% | $844K | 810,000 | US |
| 209 | SOUTHERN COPPER CORP2036-06 | Corporate Bond | 0.14% | $840K | 844,000 | US |
| 210 | VANTAGE DATA CENTERS ISSUER LLC2055-11 | MBS/ABS | 0.14% | $836K | 859,000 | US |
| 211 | APA CORP2055-02 | Corporate Bond | 0.14% | $828K | 793,000 | US |
| 212 | BACARDI LTD / BACARDI-MARTINI BV2033-06 | Corporate Bond | 0.14% | $825K | 823,000 | US |
| 213 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP2035-01 | Corporate Bond | 0.14% | $823K | 839,000 | US |
| 214 | RGA GLOBAL FUNDING2032-08 | Corporate Bond | 0.14% | $822K | 829,000 | US |
| 215 | GOLUB CAPITAL PRIVATE CREDIT FUND2031-04 | Corporate Bond | 0.14% | $821K | 857,000 | US |
| 216 | BOEING COMPANY (THE)2060-05 | Corporate Bond | 0.14% | $817K | 830,000 | US |
| 217 | AKER BP ASA2054-10 | Corporate Bond | 0.14% | $815K | 875,000 | NO |
| 218 | GOLDMAN SACHS PRIVATE CREDIT CORP2031-01 | Corporate Bond | 0.14% | $814K | 824,000 | US |
| 219 | SBL HOLDINGS INC | Corporate Bond | 0.14% | $810K | 888,000 | US |
| 220 | AT&T INC2056-10 | Corporate Bond | 0.14% | $807K | 816,000 | US |
| 221 | WELLS FARGO & COMPANY2041-04 | Corporate Bond | 0.14% | $805K | 1,054,000 | US |
| 222 | CVS HEALTH CORP2054-06 | Corporate Bond | 0.14% | $803K | 802,000 | US |
| 223 | REGIONS FINANCIAL CORP2035-09 | Corporate Bond | 0.14% | $799K | 789,000 | US |
| 224 | REYNOLDS AMERICAN INC2045-08 | Corporate Bond | 0.14% | $794K | 806,000 | US |
| 225 | SUMITOMO MITSUI FINANCIAL GROUP INC2030-07 | Corporate Bond | 0.13% | $788K | 873,000 | JP |
| 226 | ALLEGHANY CORP2039-11 | Corporate Bond | 0.13% | $779K | 640,000 | US |
| 227 | CSL FINANCE PLC2032-04 | Corporate Bond | 0.13% | $775K | 806,000 | GB |
| 228 | SAMMONS FINANCIAL GROUP INC2036-06 | Corporate Bond | 0.13% | $774K | 772,000 | US |
| 229 | NCL CORP LTD2032-02 | Corporate Bond | 0.13% | $773K | 774,000 | BM |
| 230 | AMERICAN NATIONAL GROUP INC2035-07 | Corporate Bond | 0.13% | $767K | 769,000 | US |
| 231 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC2030-09 | Corporate Bond | 0.13% | $765K | 768,000 | BM |
| 232 | CAPITAL ONE FINANCIAL CORP2034-06 | Corporate Bond | 0.13% | $757K | 715,000 | US |
| 233 | MPLX LP2038-04 | Corporate Bond | 0.13% | $757K | 835,000 | US |
| 234 | BURLINGTON NORTHERN SANTA FE LLC2041-09 | Corporate Bond | 0.13% | $755K | 783,000 | US |
| 235 | STONEBRIAR ABF ISSUER LLC2030-12 | Corporate Bond | 0.13% | $754K | 721,000 | US |
| 236 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC2029-04 | Corporate Bond | 0.13% | $752K | 749,917 | US |
| 237 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC2034-03 | Corporate Bond | 0.13% | $750K | 742,000 | US |
| 238 | ALPHA GENERATION LLC2034-01 | Corporate Bond | 0.13% | $747K | 759,000 | US |
| 239 | WILLIAMS COMPANIES INC (THE)2036-03 | Corporate Bond | 0.13% | $743K | 756,000 | US |
| 240 | ORACLE CORP2065-08 | Corporate Bond | 0.13% | $742K | 882,000 | US |
| 241 | CATERPILLAR INC2035-05 | Corporate Bond | 0.13% | $737K | 722,000 | US |
| 242 | OVINTIV INC2033-07 | Corporate Bond | 0.13% | $733K | 697,000 | US |
| 243 | AMAZON.COM INC2041-05 | Corporate Bond | 0.12% | $723K | 976,000 | US |
| 244 | BANK5 2023-5YR42056-12 | MBS/ABS | 0.12% | $709K | 676,000 | US |
| 245 | MITSUBISHI UFJ FINANCIAL GROUP INC2032-10 | Corporate Bond | 0.12% | $706K | 797,000 | JP |
| 246 | ATHENE HOLDING LTD2054-10 | Corporate Bond | 0.12% | $699K | 725,000 | US |
| 247 | FEDERAL HOME LOAN MORTGAGE CORP2049-01 | MBS/ABS | 0.12% | $695K | 692,474 | US |
| 248 | ORACLE CORP2056-02 | Corporate Bond | 0.12% | $693K | 736,000 | US |
| 249 | ENERGY TRANSFER LP2036-01 | Corporate Bond | 0.12% | $690K | 693,000 | US |
| 250 | SYMPHONY CLO XXV LTD2034-04 | MBS/ABS | 0.12% | $685K | 685,000 | KY |
| 251 | BBCMS MORTGAGE TRUST 2024-5C252057-03 | MBS/ABS | 0.12% | $685K | 667,000 | US |
| 252 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-07 | MBS/ABS | 0.12% | $679K | 761,924 | US |
| 253 | CONE 2026-DFW32043-05 | MBS/ABS | 0.12% | $677K | 671,000 | US |
| 254 | BENCHMARK 2024-V7 MORTGAGE TRUST2056-05 | MBS/ABS | 0.12% | $675K | 653,000 | US |
| 255 | VERIZON COMMUNICATIONS INC2055-11 | Corporate Bond | 0.11% | $668K | 688,000 | US |
| 256 | CMS ENERGY CORP2043-03 | Corporate Bond | 0.11% | $657K | 766,000 | US |
| 257 | ENSTAR GROUP LTD2037-07 | Corporate Bond | 0.11% | $653K | 651,000 | BM |
| 258 | IQVIA INC2029-02 | Corporate Bond | 0.11% | $649K | 628,000 | US |
| 259 | LINCOLN NATIONAL CORP2035-11 | Corporate Bond | 0.11% | $634K | 648,000 | US |
| 260 | CONE 2026-DFW32043-05 | MBS/ABS | 0.11% | $629K | 630,000 | US |
| 261 | LXP INDUSTRIAL TRUST2030-09 | Corporate Bond | 0.11% | $621K | 682,000 | US |
| 262 | CITIZENS FINANCIAL GROUP INC2030-01 | Corporate Bond | 0.11% | $617K | 602,000 | US |
| 263 | CARNIVAL CORP LTD2032-08 | Corporate Bond | 0.10% | $608K | 601,000 | BM |
| 264 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP2027-12 | Corporate Bond | 0.10% | $604K | 617,000 | US |
| 265 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP52050-03 | MBS/ABS | 0.10% | $593K | 598,000 | US |
| 266 | BAXTER INTERNATIONAL INC2032-02 | Corporate Bond | 0.10% | $589K | 684,000 | US |
| 267 | PERMIAN RESOURCES OPERATING LLC2029-07 | Corporate Bond | 0.10% | $587K | 587,000 | US |
| 268 | Government National Mortgage Association2052-07 | MBS/ABS | 0.10% | $580K | 620,292 | US |
| 269 | ARES FINANCE CO III LLC2051-06 | Corporate Bond | 0.10% | $570K | 569,000 | US |
| 270 | DELL INTERNATIONAL LLC / EMC CORP2032-10 | Corporate Bond | 0.10% | $570K | 576,000 | US |
| 271 | ENSTAR GROUP LTD2031-09 | Corporate Bond | 0.10% | $569K | 639,000 | BM |
| 272 | NEXTERA ENERGY CAPITAL HOLDINGS INC2032-01 | Corporate Bond | 0.10% | $568K | 644,000 | US |
| 273 | PHILIP MORRIS INTERNATIONAL INC2044-11 | Corporate Bond | 0.10% | $565K | 672,000 | US |
| 274 | STONEPEAK NILE PARENT LLC2032-03 | Corporate Bond | 0.10% | $560K | 540,000 | US |
| 275 | UNITED AIRLINES HOLDINGS INC2029-03 | Corporate Bond | 0.10% | $556K | 561,000 | US |
| 276 | PENNYMAC FINANCIAL SERVICES INC2034-02 | Corporate Bond | 0.09% | $555K | 578,000 | US |
| 277 | META PLATFORMS INC2054-08 | Corporate Bond | 0.09% | $532K | 602,000 | US |
| 278 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.09% | $521K | 513,000 | US |
| 279 | NEW HOME COMPANY INC (THE)2030-11 | Corporate Bond | 0.09% | $519K | 508,000 | US |
| 280 | BANK5 2023-5YR42056-12 | MBS/ABS | 0.09% | $515K | 494,000 | US |
| 281 | BANK5 2023-5YR22056-07 | MBS/ABS | 0.09% | $515K | 500,000 | US |
| 282 | SEMPRA2048-02 | Corporate Bond | 0.09% | $509K | 672,000 | US |
| 283 | ONEMAIN FINANCE CORP2030-05 | Corporate Bond | 0.09% | $508K | 508,000 | US |
| 284 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2029-06 | Corporate Bond | 0.09% | $508K | 496,000 | US |
| 285 | COMMERCIAL METALS COMPANY2033-11 | Corporate Bond | 0.09% | $505K | 508,000 | US |
| 286 | LCM 40 LTD2038-01 | MBS/ABS | 0.09% | $501K | 500,000 | JE |
| 287 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.09% | $498K | 499,000 | US |
| 288 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT52046-11 | MBS/ABS | 0.08% | $496K | 493,000 | US |
| 289 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2034-01 | Corporate Bond | 0.08% | $494K | 583,000 | US |
| 290 | MORGAN STANLEY2041-01 | Corporate Bond | 0.08% | $491K | 504,000 | US |
| 291 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2034-06 | Corporate Bond | 0.08% | $489K | 494,000 | US |
| 292 | GS MORTGAGE SECURITIES TRUST 2020-GSA22053-12 | MBS/ABS | 0.08% | $469K | 535,000 | US |
| 293 | CONSTELLATION INSURANCE INC2030-01 | Corporate Bond | 0.08% | $461K | 460,000 | US |
| 294 | HOWMET AEROSPACE INC2032-11 | Corporate Bond | 0.08% | $453K | 460,000 | US |
| 295 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C402050-10 | MBS/ABS | 0.08% | $446K | 452,000 | US |
| 296 | ERAC USA FINANCE LLC2034-10 | Corporate Bond | 0.08% | $441K | 438,000 | US |
| 297 | ARES MANAGEMENT CORP2028-11 | Corporate Bond | 0.07% | $434K | 419,000 | US |
| 298 | SUMITOMO MITSUI FINANCIAL GROUP INC2041-03 | Corporate Bond | 0.07% | $427K | 438,000 | JP |
| 299 | Federal Home Loan Mortgage Corp.2053-06 | MBS/ABS | 0.07% | $425K | 424,651 | US |
| 300 | VIRGINIA ELECTRIC & POWER COMPANY2036-03 | Corporate Bond | 0.06% | $376K | 384,000 | US |
| 301 | CFCRE 2016-C7 MORTGAGE TRUST2026-12 | MBS/ABS | 0.06% | $375K | 377,000 | US |
| 302 | MVW 2024-2 LLC2042-03 | MBS/ABS | 0.06% | $372K | 373,072 | US |
| 303 | NEVADA POWER COMPANY2055-05 | Corporate Bond | 0.06% | $351K | 349,000 | US |
| 304 | SUNOCO LP2029-05 | Corporate Bond | 0.06% | $340K | 348,000 | US |
| 305 | BLUE OWL CAPITAL CORP2029-03 | Corporate Bond | 0.06% | $332K | 332,000 | US |
| 306 | BENCHMARK 2018-B2 MORTGAGE TRUST2051-02 | MBS/ABS | 0.05% | $307K | 325,000 | US |
| 307 | EVERSOURCE ENERGY2032-03 | Corporate Bond | 0.05% | $304K | 330,000 | US |
| 308 | MORGAN STANLEY CAPITAL I TRUST 2017-HR22050-12 | MBS/ABS | 0.05% | $295K | 300,000 | US |
| 309 | HESS MIDSTREAM OPERATIONS LP2028-03 | Corporate Bond | 0.05% | $293K | 291,000 | US |
| 310 | BENCHMARK 2023-V2 MORTGAGE TRUST2055-05 | MBS/ABS | 0.05% | $291K | 285,000 | US |
| 311 | CD 2016-CD2 MORTGAGE TRUST2049-11 | MBS/ABS | 0.05% | $282K | 285,000 | US |
| 312 | AMAZON.COM INC2056-03 | Corporate Bond | 0.05% | $276K | 278,000 | US |
| 313 | DBJPM 2016-SFC MORTGAGE TRUST2053-08 | MBS/ABS | 0.05% | $275K | 308,000 | US |
| 314 | GS MORTGAGE SECURITIES TRUST 2016-GS42049-11 | MBS/ABS | 0.05% | $269K | 270,000 | US |
| 315 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT52046-11 | MBS/ABS | 0.04% | $254K | 254,000 | US |
| 316 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2030-12 | MBS/ABS | 0.04% | $253K | 250,000 | US |
| 317 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C402050-10 | MBS/ABS | 0.04% | $238K | 243,000 | US |
| 318 | BENCHMARK 2018-B1 MORTGAGE TRUST2051-01 | MBS/ABS | 0.04% | $236K | 243,000 | US |
| 319 | BENCHMARK 2024-V6 MORTGAGE TRUST2057-03 | MBS/ABS | 0.04% | $231K | 225,000 | US |
| 320 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP42049-12 | MBS/ABS | 0.04% | $223K | 224,000 | US |
| 321 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-10 | MBS/ABS | 0.04% | $216K | 227,288 | US |
| 322 | FRESB MORTGAGE TRUST 2018-SB522028-06 | MBS/ABS | 0.04% | $214K | 217,503 | US |
| 323 | BANK 2023-BNK462056-08 | MBS/ABS | 0.04% | $207K | 200,000 | US |
| 324 | FEDERAL HOME LOAN MORTGAGE CORP2036-08 | MBS/ABS | 0.03% | $193K | 192,435 | US |
| 325 | AMERICAN TOWER TRUST I2028-03 | MBS/ABS | 0.03% | $191K | 194,000 | US |
| 326 | BMO 2023-5C1 MORTGAGE TRUST2056-08 | MBS/ABS | 0.03% | $186K | 180,000 | US |
| 327 | INDIANA MICHIGAN POWER COMPANY2046-03 | Corporate Bond | 0.03% | $181K | 211,000 | US |
| 328 | Chicago Board of Trade | Derivative | 0.03% | $161K | 105 | US |
| 329 | ENTERPRISE FLEET FINANCING 2024-3 LLC2031-03 | MBS/ABS | 0.03% | $156K | 155,000 | US |
| 330 | IRON MOUNTAIN INC (REIT)2035-01 | Corporate Bond | 0.03% | $154K | 153,000 | US |
| 331 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C582053-07 | MBS/ABS | 0.02% | $116K | 130,000 | US |
| 332 | BANK 2020-BNK292053-11 | MBS/ABS | 0.02% | $93K | 105,000 | US |
| 333 | MICROCHIP TECHNOLOGY INC2030-02 | Corporate Bond | 0.01% | $86K | 86,000 | US |
| 334 | BANK OF AMERICA CORP2034-04 | Corporate Bond | 0.01% | $61K | 60,000 | US |
| 335 | FEDERAL HOME LOAN MORTGAGE CORP2044-07 | MBS/ABS | 0.01% | $55K | 58,228 | US |
| 336 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2040-01 | MBS/ABS | 0.01% | $52K | 50,751 | US |
| 337 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-04 | Treasury | 0.01% | $47K | 48,000 | US |
| 338 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-01 | MBS/ABS | 0.01% | $45K | 48,332 | US |
| 339 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP2034-02 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 340 | Chicago Board of Trade | Derivative | 0.01% | $31K | 20 | US |
| 341 | Chicago Board of Trade | Derivative | 0.00% | $10K | 25 | US |
| 342 | CITIGROUP INC2030-11 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 343 | EXXON MOBIL CORP2030-08 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 344 | Chicago Board of Trade | Derivative | 0.00% | $2K | 125 | 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.