TABD holdings
All 399 positions of Transamerica Bond Active ETF.
Positions
399
Top 10 weight
13.6%
Effective holdings
194.2
1 / sum of squared weights
In stocks
0.0%
In bonds
105.3%
Outside the US
16.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.9 years stated maturity, not duration
- Weighted average coupon
- 4.59%
- Maturing in 0-1y
- 6.1%
- Maturing in 1-3y
- 5.4%
- Maturing in 3-5y
- 11.6%
- Maturing in 5-10y
- 28.3%
- Maturing in 10-20y
- 18.5%
- Maturing in 20y+
- 35.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 3.33% | $5.0M | 4,959,000 | US |
| 2 | ANGLESEA FUNDING PLC2026-07 | MBS/ABS | 1.34% | $2.0M | 2,000,000 | IE |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 1.22% | $1.8M | 2,181,000 | US |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 1.19% | $1.8M | 2,228,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 1.19% | $1.8M | 1,784,000 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 1.17% | $1.7M | 1,754,000 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05 | Treasury | 1.08% | $1.6M | 1,635,000 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03 | Treasury | 1.04% | $1.6M | 1,568,000 | US |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 1.00% | $1.5M | 1,463,000 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07 | Treasury | 0.99% | $1.5M | 1,488,000 | US |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP2056-05 | MBS/ABS | 0.97% | $1.5M | 1,481,687 | US |
| 12 | PALMER SQUARE CLO 2019-1 LTD2038-08 | MBS/ABS | 0.94% | $1.4M | 1,390,000 | KY |
| 13 | ONSLOW BAY FINANCIAL LLC2065-11 | MBS/ABS | 0.93% | $1.4M | 1,396,286 | US |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-02 | Treasury | 0.91% | $1.4M | 1,409,000 | US |
| 15 | DNB BANK ASA2026-07 | Cash | 0.87% | $1.3M | 1,300,000 | NO |
| 16 | BEDFORD ROW FUNDING CORP2026-07 | MBS/ABS | 0.87% | $1.3M | 1,300,000 | US |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-07 | MBS/ABS | 0.87% | $1.3M | 1,545,231 | US |
| 18 | CSMC 2020-RPL4 TRUST2060-01 | MBS/ABS | 0.83% | $1.2M | 1,379,669 | US |
| 19 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-12034-06 | MBS/ABS | 0.81% | $1.2M | 1,210,000 | US |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02 | Treasury | 0.80% | $1.2M | 1,238,000 | US |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-11 | MBS/ABS | 0.79% | $1.2M | 1,260,846 | US |
| 22 | BX TRUST 2018-BILT2042-12 | MBS/ABS | 0.74% | $1.1M | 1,100,000 | US |
| 23 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-12031-06 | MBS/ABS | 0.72% | $1.1M | 1,090,000 | US |
| 24 | VB-S1 ISSUER LLC2056-03 | MBS/ABS | 0.72% | $1.1M | 1,100,000 | US |
| 25 | OBX 2026-NQM2 TRUST2066-01 | MBS/ABS | 0.71% | $1.1M | 1,071,670 | US |
| 26 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST2040-01 | MBS/ABS | 0.69% | $1.0M | 1,010,000 | US |
| 27 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2030-06 | MBS/ABS | 0.68% | $1.0M | 1,000,000 | US |
| 28 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.68% | $1.0M | 1,014,070 | US |
| 29 | ICG US CLO 2014-1 LTD2034-10 | MBS/ABS | 0.67% | $1000K | 1,000,000 | KY |
| 30 | HERTZ VEHICLE FINANCING LLC2032-05 | MBS/ABS | 0.66% | $992K | 1,000,000 | US |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 0.66% | $991K | 1,000,000 | US |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-08 | Treasury | 0.66% | $987K | 1,330,000 | US |
| 33 | GCAT 2026-NQM2 TRUST2071-02 | MBS/ABS | 0.65% | $972K | 973,199 | US |
| 34 | FEDERAL HOME LOAN MORTGAGE CORP2055-08 | MBS/ABS | 0.64% | $958K | 972,923 | US |
| 35 | METRONET INFRASTRUCTURE ISSUER LLC2055-08 | MBS/ABS | 0.60% | $903K | 899,578 | US |
| 36 | VEGAS TRUST 2024-TI2039-11 | MBS/ABS | 0.60% | $899K | 900,000 | US |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-02 | Treasury | 0.58% | $869K | 1,562,000 | US |
| 38 | NEW RESIDENTIAL MORTGAGE LOAN TRUST - RPL12057-12 | MBS/ABS | 0.57% | $851K | 877,985 | US |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-10 | MBS/ABS | 0.57% | $850K | 843,461 | US |
| 40 | CHI COMMERCIAL MORTGAGE TRUST 2025-2040-12 | MBS/ABS | 0.57% | $845K | 850,000 | US |
| 41 | GCAT 2025-NQM6 TRUST2070-10 | MBS/ABS | 0.56% | $833K | 841,241 | US |
| 42 | CROSS 2026-NQM7 MORTGAGE TRUST2071-06 | MBS/ABS | 0.53% | $796K | 797,340 | US |
| 43 | VANTAGE DATA CENTERS ISSUER LLC2055-08 | MBS/ABS | 0.53% | $786K | 800,000 | US |
| 44 | CROSS 2026-NQM5 MORTGAGE TRUST2071-03 | MBS/ABS | 0.52% | $782K | 787,253 | US |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-11 | Treasury | 0.51% | $766K | 805,000 | US |
| 46 | LIGHTPATH FIBER ISSUER LLC2056-03 | MBS/ABS | 0.51% | $766K | 765,000 | US |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-11 | Treasury | 0.51% | $764K | 1,012,000 | US |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-02 | Treasury | 0.51% | $760K | 1,083,000 | US |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-11 | Treasury | 0.51% | $758K | 1,037,000 | US |
| 50 | GCAT 2019-NQM3 TRUST2071-04 | MBS/ABS | 0.50% | $751K | 753,282 | US |
| 51 | Databank Issuer LLC / Databank Co-Issuer LLC2056-02 | MBS/ABS | 0.50% | $750K | 750,000 | US |
| 52 | HILTON GRAND VACATIONS TRUST 2020-A2039-02 | MBS/ABS | 0.50% | $750K | 758,352 | US |
| 53 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM62071-01 | MBS/ABS | 0.49% | $740K | 750,250 | US |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-02 | Treasury | 0.49% | $734K | 772,000 | US |
| 55 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-05 | Treasury | 0.49% | $730K | 1,063,000 | US |
| 56 | Cross 2026 NQM2 Mortgage Trust2071-05 | MBS/ABS | 0.48% | $724K | 726,955 | US |
| 57 | AEP TRANSMISSION COMPANY LLC2036-06 | Corporate Bond | 0.48% | $724K | 721,000 | US |
| 58 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-08 | Treasury | 0.48% | $721K | 741,000 | US |
| 59 | INTESA SANPAOLO SPA2033-11 | Corporate Bond | 0.46% | $694K | 600,000 | IT |
| 60 | CROSS 2025-H8 MORTGAGE TRUST2070-11 | MBS/ABS | 0.45% | $674K | 679,895 | US |
| 61 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2036-11 | Sovereign | 0.44% | $655K | 600,000 | CO |
| 62 | CROSS 2026-NQM1 MORTGAGE TRUST2061-02 | MBS/ABS | 0.43% | $646K | 655,445 | US |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-02 | Treasury | 0.43% | $645K | 1,107,000 | US |
| 64 | UZBEK INDUSTRIAL AND CONSTRUCTION BANK JSCB2029-07 | Corporate Bond | 0.43% | $645K | 600,000 | UZ |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-08 | Treasury | 0.42% | $634K | 709,500 | US |
| 66 | OFFICE CHERIFIEN DES PHOSPHATES SA2034-05 | Corporate Bond | 0.42% | $631K | 600,000 | MA |
| 67 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2037-05 | Sovereign | 0.42% | $630K | 600,000 | MX |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-08 | Treasury | 0.42% | $629K | 648,000 | US |
| 69 | MORGAN STANLEY2032-03 | Corporate Bond | 0.42% | $623K | 631,000 | US |
| 70 | CROSS 2026-NQM2 MORTGAGE TRUST2061-03 | MBS/ABS | 0.42% | $622K | 629,261 | US |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-11 | Treasury | 0.41% | $608K | 1,162,000 | US |
| 72 | FIRST NATIONAL MASTER NOTE TRUST2029-09 | MBS/ABS | 0.40% | $602K | 600,000 | US |
| 73 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM52066-06 | MBS/ABS | 0.40% | $600K | 600,798 | US |
| 74 | ORBIA ADVANCE CORP SAB DE CV2030-05 | Corporate Bond | 0.40% | $598K | 600,000 | MX |
| 75 | BBVA MEXICO SA TEXAS BRANCH2034-09 | Corporate Bond | 0.40% | $591K | 600,000 | US |
| 76 | BARCLAYS PLC2037-02 | Corporate Bond | 0.39% | $585K | 600,000 | GB |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-05 | Treasury | 0.39% | $582K | 1,222,000 | US |
| 78 | ISKANDAR ENTERPRISE LLC / KAVEH ENTERPRISE LLC2056-04 | MBS/ABS | 0.39% | $577K | 580,000 | US |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 0.38% | $573K | 576,000 | US |
| 80 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP2027-02 | Corporate Bond | 0.37% | $547K | 550,000 | US |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-05 | Treasury | 0.36% | $541K | 742,200 | US |
| 82 | BANK OF AMERICA CORP2029-09 | Corporate Bond | 0.36% | $536K | 524,000 | US |
| 83 | BANK OF AMERICA CORP2037-02 | Corporate Bond | 0.35% | $528K | 536,000 | US |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-05 | Treasury | 0.35% | $526K | 521,000 | US |
| 85 | COMISION FEDERAL DE ELECTRICIDAD2033-07 | Corporate Bond | 0.35% | $520K | 600,000 | MX |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-04 | Treasury | 0.33% | $500K | 505,500 | US |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-05 | Treasury | 0.33% | $494K | 696,000 | US |
| 88 | AVOLON HOLDINGS FUNDING LTD2029-11 | Corporate Bond | 0.32% | $485K | 474,000 | KY |
| 89 | FIRST CITIZENS BANCSHARES INC2031-03 | Corporate Bond | 0.32% | $480K | 481,000 | US |
| 90 | GCAT 2026-NQM1 TRUST2070-12 | MBS/ABS | 0.31% | $469K | 475,810 | US |
| 91 | CSMC 2021-RPL3 TRUST2060-01 | MBS/ABS | 0.31% | $467K | 527,834 | US |
| 92 | EQUINOR ASA2035-11 | Corporate Bond | 0.31% | $462K | 474,000 | NO |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-11 | Treasury | 0.30% | $453K | 457,000 | US |
| 94 | CAPITAL ONE FINANCIAL CORP2035-07 | Corporate Bond | 0.30% | $450K | 437,000 | US |
| 95 | ELEMENT FLEET MANAGEMENT CORP2030-03 | Corporate Bond | 0.30% | $448K | 445,000 | CA |
| 96 | PUBLIC SERVICE ENTERPRISE GROUP INC2031-06 | Corporate Bond | 0.30% | $447K | 448,000 | US |
| 97 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-05 | Treasury | 0.30% | $447K | 449,000 | US |
| 98 | HILTON GRAND VACATIONS TRUST 2022-1D2043-02 | MBS/ABS | 0.30% | $446K | 445,712 | US |
| 99 | COTE D'IVOIRE, REPUBLIC OF2037-01 | Sovereign | 0.30% | $443K | 400,000 | CI |
| 100 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-08 | Treasury | 0.29% | $434K | 568,000 | US |
| 101 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-11 | Treasury | 0.29% | $428K | 778,000 | US |
| 102 | CAPITAL AUTOMOTIVE REIT2051-08 | MBS/ABS | 0.28% | $425K | 496,426 | US |
| 103 | PROSUS NV2050-08 | Corporate Bond | 0.28% | $421K | 600,000 | NL |
| 104 | CARNIVAL CORP LTD2033-02 | Corporate Bond | 0.28% | $420K | 415,000 | BM |
| 105 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-11 | Treasury | 0.28% | $416K | 433,000 | US |
| 106 | HYUNDAI CAPITAL AMERICA2032-06 | Corporate Bond | 0.28% | $415K | 408,000 | US |
| 107 | PORT OF SPAIN WATERFRONT DEVELOPMENT LTD2040-02 | Corporate Bond | 0.28% | $412K | 393,333 | TT |
| 108 | NOVELIS CORP2031-08 | Corporate Bond | 0.27% | $409K | 449,000 | US |
| 109 | SPACE EXPLORATION TECHNOLOGIES CORP2036-07 | Corporate Bond | 0.27% | $406K | 411,000 | US |
| 110 | B.A.T CAPITAL CORP2035-08 | Corporate Bond | 0.27% | $404K | 392,000 | US |
| 111 | AZORRA FINANCE LTD2034-02 | Corporate Bond | 0.27% | $402K | 415,000 | KY |
| 112 | MV24 CAPITAL BV2034-06 | Corporate Bond | 0.27% | $402K | 403,260 | NL |
| 113 | TOWD POINT MORTGAGE TRUST 2022-42062-09 | MBS/ABS | 0.27% | $401K | 422,813 | US |
| 114 | LIBERTY STREET TRUST 2026-225L2031-02 | MBS/ABS | 0.26% | $393K | 400,000 | US |
| 115 | WE SODA INVESTMENTS HOLDING PLC2031-02 | Corporate Bond | 0.26% | $391K | 400,000 | GB |
| 116 | HUMANA INC2056-09 | Corporate Bond | 0.26% | $384K | 385,000 | US |
| 117 | DUKE ENERGY CORP2035-09 | Corporate Bond | 0.26% | $384K | 392,000 | US |
| 118 | ONSLOW BAY FINANCIAL LLC2066-04 | MBS/ABS | 0.26% | $383K | 384,670 | US |
| 119 | VISTRA OPERATIONS COMPANY LLC2035-10 | Corporate Bond | 0.26% | $382K | 393,000 | US |
| 120 | BUNGE LTD FINANCE CORP2035-08 | Corporate Bond | 0.25% | $380K | 382,000 | US |
| 121 | BUILDERS FIRSTSOURCE INC2032-06 | Corporate Bond | 0.25% | $372K | 366,000 | US |
| 122 | VISTRA OPERATIONS COMPANY LLC2036-01 | Corporate Bond | 0.25% | $371K | 378,000 | US |
| 123 | META PLATFORMS INC2036-05 | Corporate Bond | 0.25% | $368K | 370,000 | US |
| 124 | ARES CAPITAL CORP2031-04 | Corporate Bond | 0.25% | $367K | 378,000 | US |
| 125 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2040-11 | Treasury | 0.25% | $367K | 568,000 | US |
| 126 | NXP BV / NXP FUNDING LLC / NXP USA INC2035-08 | Corporate Bond | 0.25% | $367K | 367,000 | NL |
| 127 | CAPITAL AUTOMOTIVE REIT2051-08 | MBS/ABS | 0.25% | $366K | 367,723 | US |
| 128 | MVW 2021-1W LLC2041-01 | MBS/ABS | 0.24% | $366K | 375,199 | US |
| 129 | ENBRIDGE INC2034-04 | Corporate Bond | 0.24% | $364K | 353,000 | CA |
| 130 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-02 | Treasury | 0.24% | $361K | 495,000 | US |
| 131 | GXO LOGISTICS INC2031-07 | Corporate Bond | 0.24% | $359K | 405,000 | US |
| 132 | ONEOK INC2032-11 | Corporate Bond | 0.24% | $356K | 338,000 | US |
| 133 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-22032-04 | MBS/ABS | 0.24% | $355K | 360,000 | US |
| 134 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2037-02 | Sovereign | 0.24% | $355K | 328,000 | RO |
| 135 | ANCHORAGE CAPITAL CLO 6 LTD2038-03 | MBS/ABS | 0.23% | $351K | 350,000 | KY |
| 136 | EDISON INTERNATIONAL2031-03 | Corporate Bond | 0.23% | $350K | 360,000 | US |
| 137 | EXPEDIA GROUP INC2035-02 | Corporate Bond | 0.23% | $350K | 353,000 | US |
| 138 | BROADCOM INC2035-11 | Corporate Bond | 0.23% | $348K | 410,000 | US |
| 139 | IMPERIAL BRANDS FINANCE PLC2032-02 | Corporate Bond | 0.23% | $348K | 350,000 | GB |
| 140 | JP MORGAN CHASE & COMPANY2037-02 | Corporate Bond | 0.23% | $347K | 353,000 | US |
| 141 | STELLANTIS FINANCIAL SERVICES US CORP2031-06 | Corporate Bond | 0.23% | $346K | 350,000 | US |
| 142 | GOLDMAN SACHS GROUP INC (THE)2041-02 | Corporate Bond | 0.23% | $344K | 353,000 | US |
| 143 | AMERICAN HOMES 4 RENT LP2034-02 | Corporate Bond | 0.23% | $342K | 338,000 | US |
| 144 | LABORATORY CORP OF AMERICA HOLDINGS2034-10 | Corporate Bond | 0.23% | $342K | 351,000 | US |
| 145 | SM ENERGY COMPANY2032-08 | Corporate Bond | 0.23% | $341K | 338,000 | US |
| 146 | HERC HOLDINGS INC2031-03 | Corporate Bond | 0.23% | $338K | 338,000 | US |
| 147 | NCR VOYIX CORP2029-04 | Corporate Bond | 0.23% | $337K | 345,000 | US |
| 148 | GOLDMAN SACHS GROUP INC (THE)2032-10 | Corporate Bond | 0.23% | $337K | 378,000 | US |
| 149 | PERMIAN RESOURCES OPERATING LLC2033-02 | Corporate Bond | 0.22% | $336K | 329,000 | US |
| 150 | ASURION LLC / ASURION CO-ISSUER INC2032-12 | Corporate Bond | 0.22% | $336K | 333,000 | US |
| 151 | SUNOCO LP2031-03 | Corporate Bond | 0.22% | $336K | 338,000 | US |
| 152 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.22% | $334K | 333,000 | BM |
| 153 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2032-09 | Sovereign | 0.22% | $333K | 350,000 | DO |
| 154 | CLYDESDALE ACQUISITION HOLDINGS INC2029-04 | Corporate Bond | 0.22% | $333K | 333,000 | US |
| 155 | ECOPETROL SA2036-01 | Corporate Bond | 0.22% | $332K | 306,000 | CO |
| 156 | TOTALENERGIES CAPITAL USA LLC2033-01 | Corporate Bond | 0.22% | $331K | 338,000 | US |
| 157 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.22% | $330K | 318,000 | US |
| 158 | CAPITAL ONE FINANCIAL CORP2036-09 | Corporate Bond | 0.22% | $329K | 338,000 | US |
| 159 | TYCO ELECTRONICS GROUP SA2035-05 | Corporate Bond | 0.22% | $329K | 331,000 | LU |
| 160 | ENERGY TRANSFER LP2048-06 | Corporate Bond | 0.22% | $328K | 338,000 | US |
| 161 | CHENIERE ENERGY PARTNERS LP2031-03 | Corporate Bond | 0.22% | $327K | 340,000 | US |
| 162 | HEICO CORP2033-08 | Corporate Bond | 0.22% | $325K | 320,000 | US |
| 163 | YACIMIENTOS PETROLIFEROS FISCALES SA2031-01 | Corporate Bond | 0.22% | $325K | 306,000 | AR |
| 164 | CVS HEALTH CORP2035-09 | Corporate Bond | 0.22% | $324K | 320,000 | US |
| 165 | BROWN & BROWN INC2035-06 | Corporate Bond | 0.22% | $323K | 324,000 | US |
| 166 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2033-03 | Corporate Bond | 0.22% | $323K | 326,000 | US |
| 167 | AVOLON HOLDINGS FUNDING LTD2030-10 | Corporate Bond | 0.21% | $321K | 324,000 | KY |
| 168 | ROYAL CARIBBEAN CRUISES LTD2038-02 | Corporate Bond | 0.21% | $321K | 331,000 | LR |
| 169 | WELLS FARGO & COMPANY2031-01 | Corporate Bond | 0.21% | $320K | 316,000 | US |
| 170 | HUNTINGTON INGALLS INDUSTRIES INC2028-08 | Corporate Bond | 0.21% | $320K | 338,000 | US |
| 171 | ROCKET COMPANIES INC2033-08 | Corporate Bond | 0.21% | $320K | 314,000 | US |
| 172 | HUBBELL INC2036-06 | Corporate Bond | 0.21% | $319K | 320,000 | US |
| 173 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2040-05 | Treasury | 0.21% | $317K | 500,500 | US |
| 174 | HCA INC2035-11 | Corporate Bond | 0.21% | $314K | 324,000 | US |
| 175 | CF INDUSTRIES INC2035-11 | Corporate Bond | 0.21% | $313K | 314,000 | US |
| 176 | DIAMONDBACK ENERGY INC2030-01 | Corporate Bond | 0.21% | $311K | 307,000 | US |
| 177 | HEXCEL CORP2031-05 | Corporate Bond | 0.21% | $309K | 310,000 | US |
| 178 | EMERA US FINANCE LLC2056-10 | Corporate Bond | 0.21% | $309K | 305,000 | US |
| 179 | PRUDENTIAL FINANCIAL INC2048-09 | Corporate Bond | 0.21% | $309K | 308,000 | US |
| 180 | BANK OF AMERICA CORP2032-03 | Corporate Bond | 0.21% | $308K | 340,000 | US |
| 181 | TRANSDIGM INC2034-07 | Corporate Bond | 0.21% | $308K | 308,000 | US |
| 182 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-05 | Treasury | 0.21% | $307K | 331,000 | US |
| 183 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2034-04 | Corporate Bond | 0.21% | $307K | 307,000 | US |
| 184 | MORGAN STANLEY2041-01 | Corporate Bond | 0.20% | $303K | 311,000 | US |
| 185 | VSP OPTICAL GROUP INC2036-06 | Corporate Bond | 0.20% | $302K | 300,000 | US |
| 186 | IRON MOUNTAIN INC (REIT)2035-01 | Corporate Bond | 0.20% | $302K | 300,000 | US |
| 187 | UWM HOLDINGS LLC2031-03 | Corporate Bond | 0.20% | $301K | 338,000 | US |
| 188 | HEWLETT PACKARD ENTERPRISE COMPANY2034-10 | Corporate Bond | 0.20% | $301K | 307,000 | US |
| 189 | AIMCO CLO SERIES 2018-B2037-04 | MBS/ABS | 0.20% | $301K | 300,000 | US |
| 190 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04 | Corporate Bond | 0.20% | $300K | 293,000 | US |
| 191 | B.A.T CAPITAL CORP2047-08 | Corporate Bond | 0.20% | $299K | 363,000 | US |
| 192 | EXPERIAN FINANCE US INC2036-08 | Corporate Bond | 0.20% | $299K | 300,000 | US |
| 193 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.20% | $299K | 301,000 | US |
| 194 | META PLATFORMS INC2031-05 | Corporate Bond | 0.20% | $298K | 300,000 | US |
| 195 | 7-ELEVEN INC2031-02 | Corporate Bond | 0.20% | $296K | 340,000 | US |
| 196 | SAUDI ARABIAN OIL COMPANY2036-02 | Corporate Bond | 0.20% | $294K | 300,000 | SA |
| 197 | WELLS FARGO & COMPANY2036-04 | Corporate Bond | 0.20% | $292K | 285,000 | US |
| 198 | INRETAIL CONSUMER2028-03 | Corporate Bond | 0.19% | $289K | 300,000 | PE |
| 199 | SAMARCO MINERACAO SA2031-06 | Corporate Bond | 0.19% | $287K | 285,148 | BR |
| 200 | PETROLEOS MEXICANOS SA DE CV2030-01 | Corporate Bond | 0.19% | $287K | 279,000 | MX |
| 201 | APPLOVIN CORP2034-12 | Corporate Bond | 0.19% | $283K | 280,000 | US |
| 202 | MORGAN STANLEY2035-04 | Corporate Bond | 0.19% | $281K | 271,000 | US |
| 203 | CENTURY COMMUNITIES INC2033-09 | Corporate Bond | 0.19% | $278K | 275,000 | US |
| 204 | HOTWIRE FUNDING LLC2054-06 | MBS/ABS | 0.18% | $274K | 270,000 | US |
| 205 | VICI PROPERTIES LP2030-02 | Corporate Bond | 0.18% | $273K | 274,000 | US |
| 206 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-07 | Treasury | 0.18% | $271K | 223,000 | US |
| 207 | SAFEHOLD GL HOLDINGS LLC2034-04 | Corporate Bond | 0.18% | $268K | 256,000 | US |
| 208 | DELL INTERNATIONAL LLC / EMC CORP2035-02 | Corporate Bond | 0.18% | $267K | 274,000 | US |
| 209 | CARGILL INC2035-02 | Corporate Bond | 0.18% | $267K | 264,000 | US |
| 210 | CSL FINANCE PLC2042-04 | Corporate Bond | 0.18% | $267K | 302,000 | GB |
| 211 | JP MORGAN CHASE & COMPANY2037-04 | Corporate Bond | 0.18% | $265K | 267,000 | US |
| 212 | CIGNA GROUP (THE)2036-01 | Corporate Bond | 0.18% | $265K | 264,000 | US |
| 213 | HCA INC2054-04 | Corporate Bond | 0.18% | $264K | 267,000 | US |
| 214 | MATADOR RESOURCES COMPANY2032-04 | Corporate Bond | 0.18% | $264K | 262,000 | US |
| 215 | WESTERN MIDSTREAM OPERATING LP2033-04 | Corporate Bond | 0.18% | $263K | 252,000 | US |
| 216 | MGM RESORTS INTERNATIONAL2029-09 | Corporate Bond | 0.17% | $261K | 258,000 | US |
| 217 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.17% | $261K | 262,000 | US |
| 218 | NRG ENERGY INC2033-02 | Corporate Bond | 0.17% | $259K | 258,000 | US |
| 219 | STARWOOD PROPERTY TRUST INC2030-04 | Corporate Bond | 0.17% | $259K | 258,000 | US |
| 220 | VERALTO CORP2033-09 | Corporate Bond | 0.17% | $259K | 252,000 | US |
| 221 | GOLDMAN SACHS GROUP INC (THE)2037-01 | Corporate Bond | 0.17% | $258K | 264,000 | US |
| 222 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2040-07 | Sovereign | 0.17% | $257K | 306,000 | EC |
| 223 | RETAINED VANTAGE DATA CENTERS ISSUER LLC2049-09 | MBS/ABS | 0.17% | $255K | 260,000 | US |
| 224 | HILTON GRAND VACATIONS TRUST 2025-22044-05 | MBS/ABS | 0.17% | $255K | 256,867 | US |
| 225 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2028-04 | MBS/ABS | 0.17% | $252K | 250,000 | US |
| 226 | MANHATTAN WEST 2020-1MW MORTGAGE TRUST2039-09 | MBS/ABS | 0.17% | $252K | 260,000 | US |
| 227 | SKYMILES IP LTD / DELTA AIR LINE INC2028-10 | Corporate Bond | 0.17% | $251K | 251,667 | KY |
| 228 | BENEFIT STREET PARTNERS CLO X LTD2038-07 | MBS/ABS | 0.17% | $251K | 250,000 | KY |
| 229 | INGERSOLL RAND INC2034-06 | Corporate Bond | 0.17% | $251K | 246,000 | US |
| 230 | DIAMETER CAPITAL CLO 1 LTD2037-10 | MBS/ABS | 0.17% | $250K | 250,000 | KY |
| 231 | FIRST-CITIZENS BANK & TRUST COMPANY2029-07 | Corporate Bond | 0.17% | $250K | 250,000 | US |
| 232 | VENTURE 43 CLO LTD2034-04 | MBS/ABS | 0.17% | $250K | 250,000 | KY |
| 233 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2053-02 | Treasury | 0.17% | $250K | 293,000 | US |
| 234 | FOX CORP2039-01 | Corporate Bond | 0.17% | $249K | 257,000 | US |
| 235 | GILEAD SCIENCES INC2035-06 | Corporate Bond | 0.17% | $248K | 246,000 | US |
| 236 | RETAINED VANTAGE DATA CENTERS ISSUER LLC2048-09 | MBS/ABS | 0.17% | $248K | 250,000 | US |
| 237 | ORACLE CORP2036-02 | Corporate Bond | 0.16% | $244K | 252,000 | US |
| 238 | PHILIP MORRIS INTERNATIONAL INC2044-11 | Corporate Bond | 0.16% | $243K | 289,000 | US |
| 239 | STORE CAPITAL LLC2031-02 | Corporate Bond | 0.16% | $243K | 246,000 | US |
| 240 | TOWD POINT MORTGAGE TRUST 2018-22058-03 | MBS/ABS | 0.16% | $242K | 243,467 | US |
| 241 | BOEING COMPANY (THE)2060-05 | Corporate Bond | 0.16% | $242K | 246,000 | US |
| 242 | MEDLINE BORROWER LP2033-06 | Corporate Bond | 0.16% | $242K | 243,000 | US |
| 243 | IHS MAURITIUS NG HOLDCO LTD2027-09 | Corporate Bond | 0.16% | $241K | 240,616 | MU |
| 244 | MICROCHIP TECHNOLOGY INC2029-03 | Corporate Bond | 0.16% | $240K | 238,000 | US |
| 245 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-05 | Treasury | 0.16% | $237K | 244,000 | US |
| 246 | VULCAN MATERIALS COMPANY2034-12 | Corporate Bond | 0.16% | $236K | 232,000 | US |
| 247 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC2036-03 | Corporate Bond | 0.16% | $236K | 238,000 | US |
| 248 | JBS USA HOLDING LUX SARL2036-01 | Corporate Bond | 0.16% | $233K | 233,000 | LU |
| 249 | HILTON GRAND VACATIONS TRUST 2023-12038-01 | MBS/ABS | 0.16% | $232K | 228,223 | US |
| 250 | CSMC 2021-RPL2 TRUST2060-01 | MBS/ABS | 0.15% | $231K | 274,004 | US |
| 251 | GLP CAPITAL LP / GLP FINANCING II INC2036-03 | Corporate Bond | 0.15% | $230K | 235,000 | US |
| 252 | ALPHABET INC2046-02 | Corporate Bond | 0.15% | $229K | 232,000 | US |
| 253 | GLENCORE FUNDING LLC2031-09 | Corporate Bond | 0.15% | $229K | 256,000 | US |
| 254 | OWENS BROCKWAY GLASS CONTAINER INC2033-06 | Corporate Bond | 0.15% | $229K | 223,000 | US |
| 255 | GOODYEAR TIRE & RUBBER COMPANY2032-07 | Corporate Bond | 0.15% | $227K | 225,000 | US |
| 256 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES12065-03 | MBS/ABS | 0.15% | $227K | 226,428 | US |
| 257 | INTUIT INC2053-09 | Corporate Bond | 0.15% | $223K | 248,000 | US |
| 258 | BRISTOL-MYERS SQUIBB COMPANY2044-05 | Corporate Bond | 0.15% | $223K | 250,000 | US |
| 259 | KRAFT HEINZ FOODS COMPANY2045-07 | Corporate Bond | 0.15% | $222K | 249,000 | US |
| 260 | ANGEL OAK MORTGAGE TRUST 2025-12070-01 | MBS/ABS | 0.15% | $220K | 219,436 | US |
| 261 | INTEL CORP2041-10 | Corporate Bond | 0.15% | $220K | 246,000 | US |
| 262 | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY2054-06 | Corporate Bond | 0.15% | $220K | 227,000 | US |
| 263 | W.P. CAREY INC2036-09 | Corporate Bond | 0.15% | $218K | 221,000 | US |
| 264 | HILTON DOMESTIC OPERATING COMPANY INC2029-05 | Corporate Bond | 0.15% | $218K | 225,000 | US |
| 265 | PILGRIM'S PRIDE CORP2034-05 | Corporate Bond | 0.15% | $217K | 201,000 | US |
| 266 | MARRIOTT INTERNATIONAL INC2038-05 | Corporate Bond | 0.15% | $217K | 225,000 | US |
| 267 | WRKCO INC2028-06 | Corporate Bond | 0.14% | $216K | 219,000 | US |
| 268 | MEXICO REMITTANCES FUNDING FIDUCIARY ESTATE MANAGEMENT SARL2031-10 | Corporate Bond | 0.14% | $216K | 200,000 | LU |
| 269 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-07 | Treasury | 0.14% | $214K | 215,000 | US |
| 270 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2049-07 | Corporate Bond | 0.14% | $212K | 274,000 | US |
| 271 | ERAC USA FINANCE LLC2036-04 | Corporate Bond | 0.14% | $210K | 210,000 | US |
| 272 | KIOXIA HOLDINGS CORP2033-07 | Corporate Bond | 0.14% | $209K | 200,000 | JP |
| 273 | VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12 | Corporate Bond | 0.14% | $208K | 203,000 | US |
| 274 | ARROW ELECTRONICS INC2034-04 | Corporate Bond | 0.14% | $207K | 201,000 | US |
| 275 | GENERADORA DE GATUN SA2044-09 | Corporate Bond | 0.14% | $207K | 200,000 | PA |
| 276 | ROPER TECHNOLOGIES INC2034-10 | Corporate Bond | 0.14% | $205K | 212,000 | US |
| 277 | OBX 2024-NQM14 TRUST2064-09 | MBS/ABS | 0.14% | $205K | 205,704 | US |
| 278 | ISRAEL, STATE OF - MINISTRY OF FINANCE2035-02 | Sovereign | 0.14% | $205K | 200,000 | IL |
| 279 | SITIOS LATINOAMERICA SAB DE CV2029-11 | Corporate Bond | 0.14% | $204K | 200,000 | MX |
| 280 | GREENSAIF PIPELINES BIDCO SARL2036-02 | Corporate Bond | 0.14% | $204K | 200,000 | LU |
| 281 | UNITED PARCEL SERVICE INC2035-05 | Corporate Bond | 0.14% | $203K | 199,000 | US |
| 282 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM72064-10 | MBS/ABS | 0.14% | $202K | 201,867 | US |
| 283 | ASHTEAD CAPITAL INC2033-05 | Corporate Bond | 0.14% | $202K | 200,000 | US |
| 284 | BOSTON PROPERTIES LP2035-01 | Corporate Bond | 0.13% | $201K | 199,000 | US |
| 285 | CONSTELLATION INSURANCE INC2030-01 | Corporate Bond | 0.13% | $200K | 200,000 | US |
| 286 | GLENCORE FUNDING LLC2033-07 | Corporate Bond | 0.13% | $200K | 200,000 | US |
| 287 | CHENIERE ENERGY PARTNERS LP2029-10 | Corporate Bond | 0.13% | $200K | 201,000 | US |
| 288 | ESENTIA ENERGY DEVELOPMENT SAB DE CV2033-07 | Corporate Bond | 0.13% | $200K | 200,000 | MX |
| 289 | BAXTER INTERNATIONAL INC2035-12 | Corporate Bond | 0.13% | $199K | 201,000 | US |
| 290 | CHILE ELECTRICITY LUX MPC II SARL2035-10 | Corporate Bond | 0.13% | $199K | 195,501 | LU |
| 291 | OLYMPUS WATER US HOLDING CORP2033-02 | Corporate Bond | 0.13% | $198K | 200,000 | US |
| 292 | HYATT HOTELS CORP2035-12 | Corporate Bond | 0.13% | $198K | 199,000 | US |
| 293 | INVESTMENT ENERGY RESOURCES LTD2029-04 | Corporate Bond | 0.13% | $197K | 200,000 | BM |
| 294 | T-MOBILE USA INC2036-02 | Corporate Bond | 0.13% | $197K | 201,000 | US |
| 295 | KROGER COMPANY (THE)2034-09 | Corporate Bond | 0.13% | $196K | 199,000 | US |
| 296 | DOLP TRUST 2021-NYC2041-05 | MBS/ABS | 0.13% | $196K | 220,000 | US |
| 297 | VERIZON COMMUNICATIONS INC2033-01 | Corporate Bond | 0.13% | $196K | 199,000 | US |
| 298 | PNC FINANCIAL SERVICES GROUP INC (THE)2041-01 | Corporate Bond | 0.13% | $196K | 199,000 | US |
| 299 | GENERAL MOTORS FINANCIAL COMPANY INC2031-09 | Corporate Bond | 0.13% | $195K | 195,000 | US |
| 300 | ROYALTY PHARMA PLC2034-09 | Corporate Bond | 0.13% | $194K | 192,000 | GB |
| 301 | GXO LOGISTICS INC2034-05 | Corporate Bond | 0.13% | $192K | 183,000 | US |
| 302 | HILTON GRAND VACATIONS TRUST 2025-22044-05 | MBS/ABS | 0.13% | $191K | 192,650 | US |
| 303 | QUANTA SERVICES INC2030-10 | Corporate Bond | 0.13% | $187K | 201,000 | US |
| 304 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE2031-10 | Sovereign | 0.12% | $186K | 200,000 | UZ |
| 305 | ORACLE CORP2045-09 | Corporate Bond | 0.12% | $186K | 212,000 | US |
| 306 | CVS HEALTH CORP2044-06 | Corporate Bond | 0.12% | $185K | 183,000 | US |
| 307 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-01 | Treasury | 0.12% | $183K | 184,000 | US |
| 308 | BLACK HILLS CORP2027-01 | Corporate Bond | 0.12% | $182K | 183,000 | US |
| 309 | ROYALTY PHARMA PLC2035-09 | Corporate Bond | 0.12% | $181K | 183,000 | GB |
| 310 | ORACLE CORP2055-09 | Corporate Bond | 0.12% | $180K | 212,000 | US |
| 311 | AVIATION CAPITAL GROUP LLC2027-11 | Corporate Bond | 0.12% | $180K | 183,000 | US |
| 312 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-02 | Treasury | 0.12% | $179K | 257,600 | US |
| 313 | BOEING COMPANY (THE)2054-05 | Corporate Bond | 0.12% | $177K | 157,000 | US |
| 314 | GOLDMAN SACHS PRIVATE CREDIT CORP2031-06 | Corporate Bond | 0.12% | $176K | 177,000 | US |
| 315 | BOEING COMPANY (THE)2050-05 | Corporate Bond | 0.12% | $175K | 177,000 | US |
| 316 | PLS GROUP LTD2031-05 | Corporate Bond | 0.12% | $172K | 168,000 | AU |
| 317 | UNITEDHEALTH GROUP INC2034-07 | Corporate Bond | 0.11% | $172K | 170,000 | US |
| 318 | SYNOPSYS INC2035-04 | Corporate Bond | 0.11% | $169K | 170,000 | US |
| 319 | AMGEN INC2043-03 | Corporate Bond | 0.11% | $167K | 168,000 | US |
| 320 | SONOCO PRODUCTS COMPANY2040-11 | Corporate Bond | 0.11% | $165K | 163,000 | US |
| 321 | SERVICENOW INC2036-05 | Corporate Bond | 0.11% | $165K | 165,000 | US |
| 322 | VMED O2 UK FINANCING I PLC2031-07 | Corporate Bond | 0.11% | $165K | 200,000 | GB |
| 323 | BAYER US FINANCE II LLC2034-07 | Corporate Bond | 0.11% | $164K | 177,000 | US |
| 324 | UBER TECHNOLOGIES INC2054-09 | Corporate Bond | 0.11% | $164K | 176,000 | US |
| 325 | SABINE PASS LIQUEFACTION LLC2037-09 | Corporate Bond | 0.11% | $162K | 154,811 | US |
| 326 | PFIZER INVESTMENT ENTERPRISES PTE LTD2043-05 | Corporate Bond | 0.11% | $161K | 170,000 | SG |
| 327 | GENERAL MOTORS FINANCIAL COMPANY INC2035-07 | Corporate Bond | 0.11% | $161K | 154,000 | US |
| 328 | T-MOBILE USA INC2031-04 | Corporate Bond | 0.11% | $160K | 170,000 | US |
| 329 | JP MORGAN CHASE & COMPANY2029-10 | Corporate Bond | 0.11% | $159K | 154,000 | US |
| 330 | INTUIT INC2036-06 | Corporate Bond | 0.10% | $155K | 156,000 | US |
| 331 | GEORGIA-PACIFIC LLC2032-06 | Corporate Bond | 0.10% | $155K | 154,000 | US |
| 332 | BROADCOM INC2036-01 | Corporate Bond | 0.10% | $154K | 157,000 | US |
| 333 | SALESFORCE INC2036-03 | Corporate Bond | 0.10% | $154K | 154,000 | US |
| 334 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.10% | $151K | 144,000 | US |
| 335 | CONSTELLATION ENERGY GENERATION LLC2066-01 | Corporate Bond | 0.10% | $151K | 154,000 | US |
| 336 | VENTURE GLOBAL PLAQUEMINES LNG LLC2036-01 | Corporate Bond | 0.10% | $150K | 141,000 | US |
| 337 | ORACLE CORP2052-11 | Corporate Bond | 0.10% | $148K | 154,000 | US |
| 338 | CIGNA GROUP (THE)2030-03 | Corporate Bond | 0.10% | $145K | 157,000 | US |
| 339 | PHILIP MORRIS INTERNATIONAL INC2035-10 | Corporate Bond | 0.10% | $144K | 150,000 | US |
| 340 | AMGEN INC2041-08 | Corporate Bond | 0.10% | $144K | 199,000 | US |
| 341 | ENBRIDGE INC2030-06 | Corporate Bond | 0.10% | $143K | 142,000 | CA |
| 342 | GABX LEASING LLC2036-04 | Corporate Bond | 0.09% | $141K | 142,000 | US |
| 343 | HARVEST MIDSTREAM I LP2034-05 | Corporate Bond | 0.09% | $140K | 138,000 | US |
| 344 | UBER TECHNOLOGIES INC2034-09 | Corporate Bond | 0.09% | $139K | 142,000 | US |
| 345 | PRUDENTIAL FINANCIAL INC2047-09 | Corporate Bond | 0.09% | $139K | 141,000 | US |
| 346 | CENCORA INC2036-02 | Corporate Bond | 0.09% | $138K | 142,000 | US |
| 347 | SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC2043-01 | MBS/ABS | 0.09% | $135K | 134,079 | US |
| 348 | GULFSTREAM NATURAL GAS SYSTEM LLC2035-07 | Corporate Bond | 0.09% | $134K | 132,000 | US |
| 349 | ARES STRATEGIC INCOME FUND2028-09 | Corporate Bond | 0.09% | $134K | 135,000 | US |
| 350 | QUANTA SERVICES INC2034-08 | Corporate Bond | 0.09% | $134K | 132,000 | US |
| 351 | COREWEAVE INC2031-10 | Corporate Bond | 0.09% | $132K | 132,000 | US |
| 352 | CARS DB4 LP2053-09 | MBS/ABS | 0.09% | $131K | 130,725 | US |
| 353 | OBX 2025-NQM2 TRUST2064-11 | MBS/ABS | 0.09% | $130K | 129,221 | US |
| 354 | FORTITUDE GROUP HOLDINGS LLC2030-04 | Corporate Bond | 0.09% | $128K | 125,000 | US |
| 355 | DUKE ENERGY CORP2027-12 | Corporate Bond | 0.08% | $126K | 125,000 | US |
| 356 | EXPAND ENERGY CORP2030-03 | Corporate Bond | 0.08% | $125K | 125,000 | US |
| 357 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP2032-01 | Corporate Bond | 0.08% | $125K | 132,000 | US |
| 358 | KEYSIGHT TECHNOLOGIES INC2034-10 | Corporate Bond | 0.08% | $124K | 125,000 | US |
| 359 | SYNOPSYS INC2055-04 | Corporate Bond | 0.08% | $121K | 125,000 | US |
| 360 | T-MOBILE USA INC2030-04 | Corporate Bond | 0.08% | $121K | 125,000 | US |
| 361 | TOWD POINT MORTGAGE TRUST 2023-12063-01 | MBS/ABS | 0.08% | $120K | 126,325 | US |
| 362 | HILTON GRAND VACATIONS TRUST 2024-32040-08 | MBS/ABS | 0.08% | $119K | 118,237 | US |
| 363 | BOEING COMPANY (THE)2034-05 | Corporate Bond | 0.08% | $119K | 109,000 | US |
| 364 | TOWD POINT MORTGAGE TRUST 2015-32058-03 | MBS/ABS | 0.08% | $117K | 120,391 | US |
| 365 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-62059-09 | MBS/ABS | 0.08% | $115K | 123,315 | US |
| 366 | WESTLAKE CORP2035-11 | Corporate Bond | 0.08% | $113K | 114,000 | US |
| 367 | OBX 2025-NQM13 TRUST2065-05 | MBS/ABS | 0.07% | $109K | 108,601 | US |
| 368 | BLACKSTONE SECURED LENDING FUND2029-09 | Corporate Bond | 0.07% | $104K | 106,000 | US |
| 369 | OCEANEERING INTERNATIONAL INC2034-07 | Corporate Bond | 0.07% | $103K | 101,000 | US |
| 370 | QTS ISSUER ABS I LLC2055-05 | MBS/ABS | 0.07% | $99K | 100,000 | US |
| 371 | TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP2033-02 | Corporate Bond | 0.07% | $97K | 99,000 | BM |
| 372 | ENBRIDGE INC2036-03 | Corporate Bond | 0.06% | $97K | 96,000 | CA |
| 373 | UWM HOLDINGS LLC2030-02 | Corporate Bond | 0.06% | $97K | 104,000 | US |
| 374 | PACIFIC GAS & ELECTRIC COMPANY2031-02 | Corporate Bond | 0.06% | $95K | 106,000 | US |
| 375 | AMERICAN AIRLINES INC2032-02 | MBS/ABS | 0.06% | $95K | 101,164 | US |
| 376 | BAYER US FINANCE II LLC2035-07 | Corporate Bond | 0.06% | $88K | 88,000 | US |
| 377 | FMC CORP2031-06 | Corporate Bond | 0.06% | $86K | 83,000 | US |
| 378 | BROWN & BROWN INC2032-06 | Corporate Bond | 0.06% | $85K | 85,000 | US |
| 379 | METLIFE SECURITIZATION TRUST 2017-12058-04 | MBS/ABS | 0.05% | $79K | 80,004 | US |
| 380 | BOOKING HOLDINGS INC2036-05 | Corporate Bond | 0.05% | $78K | 78,000 | US |
| 381 | DUKE ENERGY INDIANA LLC2036-03 | Corporate Bond | 0.05% | $75K | 76,000 | US |
| 382 | SCF EQUIPMENT LEASING 2025-1 LLC2030-07 | MBS/ABS | 0.05% | $73K | 73,485 | US |
| 383 | COLT 2024-3 MORTGAGE LOAN TRUST2069-06 | MBS/ABS | 0.05% | $72K | 71,710 | US |
| 384 | VERIZON COMMUNICATIONS INC2031-01 | Corporate Bond | 0.05% | $71K | 81,000 | US |
| 385 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-32057-04 | MBS/ABS | 0.05% | $70K | 73,326 | US |
| 386 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2052-11 | Treasury | 0.05% | $68K | 80,000 | US |
| 387 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2047-08 | Treasury | 0.04% | $67K | 95,000 | US |
| 388 | Hilton Grand Vacations Inc2042-05 | MBS/ABS | 0.04% | $62K | 61,649 | US |
| 389 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC2040-04 | MBS/ABS | 0.04% | $60K | 59,003 | US |
| 390 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-08 | Treasury | 0.04% | $58K | 63,000 | US |
| 391 | GE AEROSPACE2038-01 | Corporate Bond | 0.04% | $58K | 54,000 | US |
| 392 | STARWOOD PROPERTY TRUST INC2029-08 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 393 | CORE SCIENTIFIC FINANCE I LLC2031-05 | Corporate Bond | 0.03% | $49K | 48,000 | US |
| 394 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-12057-12 | MBS/ABS | 0.03% | $45K | 46,699 | US |
| 395 | HINNT 2024-A LLC2043-03 | MBS/ABS | 0.03% | $38K | 37,161 | US |
| 396 | TOWD POINT MORTGAGE TRUST 2018-52058-07 | MBS/ABS | 0.02% | $31K | 31,106 | US |
| 397 | SYMPHONY CLO XIX LTD2031-04 | MBS/ABS | 0.01% | $15K | 14,663 | KY |
| 398 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.00% | −$2K | 8 | US |
| 399 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.00% | −$5K | 23 | 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.