TMB holdings
All 557 positions of Thornburg Multi Sector Bond ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
557
Top 10 weight
20.6%
Effective holdings
130.5
1 / sum of squared weights
In stocks
0.5%
In bonds
97.8%
Outside the US
7.4%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.8 years stated maturity, not duration
- Weighted average coupon
- 4.66%
- Maturing in 0-1y
- 4.4%
- Maturing in 1-3y
- 17.3%
- Maturing in 3-5y
- 16.2%
- Maturing in 5-10y
- 30.8%
- Maturing in 10-20y
- 6.5%
- Maturing in 20y+
- 22.7%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2036-02 | Treasury | 4.49% | $8.3M | 8,500,000 | US |
| 2 | United States Treasury2033-02 | Treasury | 3.94% | $7.3M | 7,500,000 | US |
| 3 | United States Treasury2036-05 | Treasury | 3.67% | $6.8M | 6,814,000 | US |
| 4 | United States Treasury2035-02 | Treasury | 1.62% | $3.0M | 2,939,000 | US |
| 5 | Fannie Mae2054-10 | MBS/ABS | 1.38% | $2.5M | 2,527,117 | US |
| 6 | Fannie Mae2051-08 | MBS/ABS | 1.34% | $2.5M | 2,932,889 | US |
| 7 | Thornburg Capital Management Fund | Fund | 1.11% | $2.1M | 205,016 | US |
| 8 | United States Treasury2031-04 | Treasury | 1.09% | $2.0M | 2,044,000 | US |
| 9 | United States Treasury2045-05 | Treasury | 1.02% | $1.9M | 2,500,000 | US |
| 10 | Freddie Mac2051-11 | MBS/ABS | 0.97% | $1.8M | 2,115,263 | US |
| 11 | United States Treasury2051-02 | Treasury | 0.87% | $1.6M | 2,998,607 | US |
| 12 | Fannie Mae2054-10 | MBS/ABS | 0.58% | $1.1M | 1,067,854 | US |
| 13 | United States Treasury2045-02 | Treasury | 0.56% | $1.0M | 1,055,000 | US |
| 14 | Government National Mortgage Association2052-06 | MBS/ABS | 0.54% | $1000K | 1,123,944 | US |
| 15 | Freddie Mac2054-12 | MBS/ABS | 0.52% | $955K | 967,515 | US |
| 16 | Fannie Mae2041-05 | MBS/ABS | 0.48% | $884K | 893,264 | US |
| 17 | Exeter Automobile Receivables Trust2029-04 | MBS/ABS | 0.44% | $818K | 804,667 | US |
| 18 | United States Treasury2041-08 | Treasury | 0.44% | $816K | 1,224,000 | US |
| 19 | RZCReinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Preferred | 0.42% | $781K | 30,800 | US |
| 20 | NMEF Funding LLC2030-06 | MBS/ABS | 0.36% | $672K | 665,000 | US |
| 21 | Fannie Mae2055-04 | MBS/ABS | 0.36% | $667K | 661,726 | US |
| 22 | CPS Auto Trust2030-10 | MBS/ABS | 0.36% | $665K | 659,000 | US |
| 23 | GLS Auto Receivables Trust2029-10 | MBS/ABS | 0.35% | $651K | 630,000 | US |
| 24 | MMP Capital2031-12 | MBS/ABS | 0.34% | $629K | 626,200 | US |
| 25 | Pretium Mortgage Credit Partners LLC2056-04 | MBS/ABS | 0.34% | $621K | 621,688 | US |
| 26 | COLT Funding LLC2068-09 | MBS/ABS | 0.33% | $602K | 600,000 | US |
| 27 | Freddie Mac2055-11 | MBS/ABS | 0.32% | $598K | 594,891 | US |
| 28 | Fannie Mae2053-05 | MBS/ABS | 0.32% | $595K | 705,743 | US |
| 29 | Onslow Bay Financial LLC2063-11 | MBS/ABS | 0.32% | $594K | 592,870 | US |
| 30 | United States Treasury2056-02 | Treasury | 0.32% | $592K | 2,600,000 | US |
| 31 | United States Treasury2034-11 | Treasury | 0.32% | $592K | 597,000 | US |
| 32 | OneMain Direct Auto Receivables Trust2029-11 | MBS/ABS | 0.32% | $590K | 587,157 | US |
| 33 | BRAVO Residential Funding Trust2049-02 | MBS/ABS | 0.31% | $567K | 615,862 | US |
| 34 | Imperial Fund LLC2068-02 | MBS/ABS | 0.30% | $553K | 554,023 | US |
| 35 | Imperial Fund LLC2068-02 | MBS/ABS | 0.30% | $553K | 554,023 | US |
| 36 | AMCR ABS Trust2033-05 | MBS/ABS | 0.30% | $550K | 549,199 | US |
| 37 | EMERA INC2076-06 | Corporate Bond | 0.30% | $550K | 550,000 | CA |
| 38 | Service Experts Issuer2032-02 | MBS/ABS | 0.30% | $548K | 555,361 | US |
| 39 | LPL HOLDINGS INC2027-11 | Corporate Bond | 0.30% | $548K | 550,000 | US |
| 40 | ORANGE SA2033-01 | Corporate Bond | 0.29% | $543K | 550,000 | FR |
| 41 | PRKCM Trust2058-02 | MBS/ABS | 0.29% | $541K | 542,081 | US |
| 42 | HORACE MANN EDUCATORS CO2030-10 | Corporate Bond | 0.29% | $534K | 540,000 | US |
| 43 | RENTOKIL TERMINIX LLC2030-04 | Corporate Bond | 0.28% | $514K | 511,000 | US |
| 44 | HYATT HOTELS CORP2027-01 | Corporate Bond | 0.27% | $504K | 500,000 | US |
| 45 | Bridgecrest Lending Auto Securitization Trust2029-01 | MBS/ABS | 0.27% | $501K | 500,000 | US |
| 46 | INTUIT INC2026-09 | Corporate Bond | 0.27% | $501K | 500,000 | US |
| 47 | DEPOSITORY TRUST & CLEAR2026-06 | Corporate Bond | 0.27% | $499K | 500,000 | US |
| 48 | Freddie Mac2055-06 | MBS/ABS | 0.27% | $496K | 485,710 | US |
| 49 | AVANTOR FUNDING INC2028-07 | Corporate Bond | 0.27% | $496K | 502,000 | US |
| 50 | BANK OF NY MELLON CORP2026-12 | Corporate Bond | 0.27% | $495K | 500,000 | US |
| 51 | United States Treasury2042-11 | Treasury | 0.26% | $488K | 645,000 | US |
| 52 | Fannie Mae2054-09 | MBS/ABS | 0.26% | $487K | 503,782 | US |
| 53 | Government National Mortgage Association2051-11 | MBS/ABS | 0.26% | $485K | 544,618 | US |
| 54 | Onslow Bay Financial LLC2063-11 | MBS/ABS | 0.26% | $476K | 474,311 | US |
| 55 | First Help Financial LLC2027-05 | MBS/ABS | 0.26% | $475K | 475,000 | US |
| 56 | PAPA JOHN'S INTERNATIONA2029-09 | Corporate Bond | 0.26% | $473K | 492,000 | US |
| 57 | Lendmark Funding Trust2032-06 | MBS/ABS | 0.25% | $463K | 460,000 | US |
| 58 | Pagaya AI Debt Selection Trust2027-04 | MBS/ABS | 0.25% | $460K | 460,000 | US |
| 59 | GS Mortgage Securities Trust2037-09 | MBS/ABS | 0.25% | $457K | 470,000 | US |
| 60 | GS Mortgage-Backed Securities Trust2054-01 | MBS/ABS | 0.25% | $457K | 453,103 | US |
| 61 | ALBERTSONS COS/SAFEWAY2033-03 | Corporate Bond | 0.25% | $453K | 452,000 | US |
| 62 | AXIS Equipment Finance Receivables LLC2029-05 | MBS/ABS | 0.25% | $453K | 450,000 | US |
| 63 | APTARGROUP INC2031-03 | Corporate Bond | 0.24% | $449K | 453,000 | US |
| 64 | VERISIGN INC2032-06 | Corporate Bond | 0.24% | $449K | 444,000 | US |
| 65 | TRANSDIGM INC2028-08 | Corporate Bond | 0.24% | $448K | 442,000 | US |
| 66 | BRAVO Residential Funding Trust2061-11 | MBS/ABS | 0.24% | $446K | 447,591 | US |
| 67 | EVERGY KANSAS CENTRAL2035-03 | Corporate Bond | 0.24% | $445K | 442,000 | US |
| 68 | Phillips 662026-06 | Cash | 0.24% | $442K | 444,000 | US |
| 69 | BROWN & BROWN INC2034-06 | Corporate Bond | 0.24% | $442K | 437,000 | US |
| 70 | Lobel Automobile Receivables Trust2028-10 | MBS/ABS | 0.24% | $439K | 438,098 | US |
| 71 | OCCU Auto Receivables Trust2029-11 | MBS/ABS | 0.24% | $437K | 433,769 | US |
| 72 | GLS Auto Receivables Trust2029-01 | MBS/ABS | 0.24% | $436K | 430,712 | US |
| 73 | Fannie Mae2053-08 | MBS/ABS | 0.24% | $435K | 438,740 | US |
| 74 | CROWN CASTLE INC2029-09 | Corporate Bond | 0.23% | $432K | 430,000 | US |
| 75 | QUANTA SERVICES INC2027-08 | Corporate Bond | 0.23% | $432K | 430,000 | US |
| 76 | Freddie Mac2053-02 | MBS/ABS | 0.23% | $431K | 511,690 | US |
| 77 | NEW YORK LIFE GLOBAL FDG2033-01 | Corporate Bond | 0.23% | $430K | 437,000 | US |
| 78 | New Residential Mortgage Loan Trust2039-03 | MBS/ABS | 0.23% | $430K | 429,695 | US |
| 79 | Fannie Mae2046-02 | MBS/ABS | 0.23% | $428K | 429,112 | US |
| 80 | GENPACT UK/USA INC2030-11 | Corporate Bond | 0.23% | $428K | 436,000 | GB |
| 81 | Pagaya AI Debt Selection Trust2031-10 | MBS/ABS | 0.23% | $424K | 423,549 | US |
| 82 | Ajax Mortgage Loan Trust2059-05 | MBS/ABS | 0.23% | $423K | 440,498 | US |
| 83 | GCAT2060-01 | MBS/ABS | 0.23% | $422K | 429,007 | US |
| 84 | JP Morgan Mortgage Trust2053-12 | MBS/ABS | 0.23% | $421K | 419,021 | US |
| 85 | COBANK ACB2026-10 | Agency | 0.23% | $421K | 420,000 | US |
| 86 | GEO GROUP INC/THE2029-04 | Corporate Bond | 0.23% | $418K | 401,000 | US |
| 87 | United States Treasury2053-02 | Treasury | 0.22% | $415K | 1,650,000 | US |
| 88 | GLOBAL PAYMENTS INC2029-08 | Corporate Bond | 0.22% | $412K | 408,000 | US |
| 89 | VIATRIS INC2027-06 | Corporate Bond | 0.22% | $411K | 421,000 | US |
| 90 | Marlette Funding Trust2032-11 | MBS/ABS | 0.22% | $411K | 405,850 | US |
| 91 | ENEL FINANCE INTL NV2028-07 | Corporate Bond | 0.22% | $409K | 430,000 | NL |
| 92 | FLEX LTD2028-01 | Corporate Bond | 0.22% | $408K | 400,000 | SG |
| 93 | UNDER ARMOUR INC2030-07 | Corporate Bond | 0.22% | $408K | 401,000 | US |
| 94 | RLI CORP2036-06 | Corporate Bond | 0.22% | $407K | 420,000 | US |
| 95 | AON NORTH AMERICA INC2034-03 | Corporate Bond | 0.22% | $406K | 398,000 | US |
| 96 | NORTHWESTERN CORP2030-03 | Corporate Bond | 0.22% | $406K | 401,000 | US |
| 97 | JP Morgan Mortgage Trust2055-11 | MBS/ABS | 0.22% | $405K | 405,556 | US |
| 98 | GS Mortgage-Backed Securities Trust2055-12 | MBS/ABS | 0.22% | $404K | 403,345 | US |
| 99 | LINCOLN NATIONAL CORP2035-11 | Corporate Bond | 0.22% | $404K | 414,000 | US |
| 100 | ENERGY TRANSFER LP2026-11 | Corporate Bond | 0.22% | $401K | 400,000 | US |
| 101 | BAT CAPITAL CORP2033-03 | Corporate Bond | 0.22% | $400K | 408,000 | US |
| 102 | CONAGRA BRANDS INC2028-11 | Corporate Bond | 0.22% | $400K | 399,000 | US |
| 103 | DAIMLER TRUCK FINAN NA2032-10 | Corporate Bond | 0.22% | $399K | 401,000 | US |
| 104 | CROWN CASTLE TOWERS LLC2028-07 | Corporate Bond | 0.21% | $397K | 400,000 | US |
| 105 | SBA TOWER TRUST2027-04 | Corporate Bond | 0.21% | $390K | 400,000 | US |
| 106 | KEURIG DR PEPPER INC2030-05 | Corporate Bond | 0.21% | $390K | 392,000 | US |
| 107 | SUNOCO LP2027-07 | Corporate Bond | 0.21% | $387K | 387,000 | US |
| 108 | COMM Mortgage Trust2044-08 | MBS/ABS | 0.21% | $383K | 369,000 | US |
| 109 | CAMERON LNG LLC2038-01 | Corporate Bond | 0.21% | $382K | 440,000 | US |
| 110 | NOVA CHEMICALS CORP2027-06 | Corporate Bond | 0.21% | $381K | 380,000 | CA |
| 111 | OPEN TEXT CORP2028-02 | Corporate Bond | 0.21% | $381K | 392,000 | CA |
| 112 | SANTANDER HOLDINGS USA2031-11 | Corporate Bond | 0.21% | $379K | 344,000 | US |
| 113 | GS Mortgage-Backed Securities Trust2055-10 | MBS/ABS | 0.20% | $377K | 376,546 | US |
| 114 | FAIRFAX FINL HLDGS LTD2030-04 | Corporate Bond | 0.20% | $377K | 379,000 | CA |
| 115 | OHIO EDISON CO2029-12 | Corporate Bond | 0.20% | $376K | 372,000 | US |
| 116 | Onslow Bay Financial LLC2064-01 | MBS/ABS | 0.20% | $373K | 371,403 | US |
| 117 | ITC HOLDINGS CORP2034-05 | Corporate Bond | 0.20% | $373K | 363,000 | US |
| 118 | IQVIA INC2027-05 | Corporate Bond | 0.20% | $372K | 372,000 | US |
| 119 | NETAPP INC2032-03 | Corporate Bond | 0.20% | $371K | 363,000 | US |
| 120 | AMAZON.COM INC2033-03 | Corporate Bond | 0.20% | $371K | 375,000 | US |
| 121 | DISCOVERY GLOBAL HOLDINGS INC2033-06 | Loan | 0.20% | $371K | 370,000 | US |
| 122 | Chase Mortgage Finance Corporation2055-10 | MBS/ABS | 0.20% | $371K | 370,797 | US |
| 123 | Credit Suisse Mortgage Trust2067-05 | MBS/ABS | 0.20% | $370K | 371,414 | US |
| 124 | DUKE ENERGY CORP2082-01 | Corporate Bond | 0.20% | $369K | 375,000 | US |
| 125 | UNIVERSAL HEALTH SVCS2029-10 | Corporate Bond | 0.20% | $363K | 366,000 | US |
| 126 | WINDSOR HOLDINGS III LLC2030-06 | Corporate Bond | 0.20% | $362K | 348,000 | US |
| 127 | HIGHMARK INC2036-05 | Corporate Bond | 0.20% | $361K | 361,000 | US |
| 128 | FLOWERS FOODS INC2035-03 | Corporate Bond | 0.20% | $361K | 374,000 | US |
| 129 | AMERICAN HONDA FINANCE2028-04 | Corporate Bond | 0.19% | $359K | 359,000 | US |
| 130 | ALTRIA GROUP INC2032-02 | Corporate Bond | 0.19% | $359K | 407,000 | US |
| 131 | SIRIUS XM RADIO LLC2027-08 | Corporate Bond | 0.19% | $359K | 359,000 | US |
| 132 | Chase Mortgage Finance Corporation2056-06 | MBS/ABS | 0.19% | $358K | 353,800 | US |
| 133 | Fannie Mae2042-05 | MBS/ABS | 0.19% | $357K | 360,699 | US |
| 134 | APA INFRASTRUCTURE LTD2034-09 | Corporate Bond | 0.19% | $356K | 360,000 | AU |
| 135 | RENAISSANCERE HOLDINGS L2033-06 | Corporate Bond | 0.19% | $353K | 344,000 | BM |
| 136 | Upstart Securitization Trust2033-02 | MBS/ABS | 0.19% | $351K | 347,008 | US |
| 137 | ALLIANT ENERGY FINANCE2029-03 | Corporate Bond | 0.19% | $351K | 340,000 | US |
| 138 | BLACK HILLS CORP2030-06 | Corporate Bond | 0.19% | $351K | 383,000 | US |
| 139 | CUSHMAN & WAKEFIELD US2028-05 | Corporate Bond | 0.19% | $347K | 347,000 | US |
| 140 | BANK OF AMERICA CORP2028-07 | Corporate Bond | 0.19% | $346K | 344,000 | US |
| 141 | GS Mortgage-Backed Securities Trust2061-07 | MBS/ABS | 0.19% | $346K | 353,311 | US |
| 142 | HYUNDAI CAPITAL AMERICA2030-03 | Corporate Bond | 0.19% | $345K | 341,000 | US |
| 143 | CNO FINANCIAL GROUP INC2034-06 | Corporate Bond | 0.19% | $344K | 330,000 | US |
| 144 | INSIGHT ENTERPRS2032-05 | Corporate Bond | 0.19% | $344K | 339,000 | US |
| 145 | CONSTELLATION GLO FNDG2030-10 | Corporate Bond | 0.19% | $344K | 351,000 | US |
| 146 | Prestige Auto Receivables Trust2028-02 | MBS/ABS | 0.19% | $343K | 344,200 | US |
| 147 | ACUSHNET CO2033-12 | Corporate Bond | 0.18% | $341K | 344,000 | US |
| 148 | FLUTTER TREASURY DAC2031-06 | Corporate Bond | 0.18% | $341K | 344,000 | IE |
| 149 | HP ENTERPRISE CO2028-09 | Corporate Bond | 0.18% | $340K | 343,000 | US |
| 150 | HUNTINGTON INGALLS INDUS2027-12 | Corporate Bond | 0.18% | $339K | 344,000 | US |
| 151 | COLT Funding LLC2069-07 | MBS/ABS | 0.18% | $336K | 334,259 | US |
| 152 | PUGET ENERGY INC2030-06 | Corporate Bond | 0.18% | $334K | 344,000 | US |
| 153 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.18% | $332K | 333,000 | US |
| 154 | JEFFERSON CAPITAL HOLDIN2030-05 | Corporate Bond | 0.18% | $331K | 315,000 | US |
| 155 | BOOZ ALLEN HAMILTON INC2028-09 | Corporate Bond | 0.18% | $331K | 338,000 | US |
| 156 | PRESTIGE BRANDS INC2033-05 | Loan | 0.18% | $331K | 330,000 | US |
| 157 | IMPERIAL BRANDS FIN PLC2027-07 | Corporate Bond | 0.18% | $331K | 325,000 | GB |
| 158 | WHISTLER PIPELINE LLC2029-09 | Corporate Bond | 0.18% | $330K | 324,000 | US |
| 159 | DAVINCIRE HOLDINGS LTD2035-04 | Corporate Bond | 0.18% | $329K | 324,000 | BM |
| 160 | KEHE DIST/FIN / NEXTWAVE2029-02 | Corporate Bond | 0.18% | $328K | 314,000 | US |
| 161 | U.K. Gilts2033-01 | Sovereign | 0.18% | $327K | 262,000 | GB |
| 162 | ELECTRICITE DE FRANCE SA2035-01 | Corporate Bond | 0.18% | $327K | 317,000 | FR |
| 163 | GENUINE PARTS CO2029-08 | Corporate Bond | 0.18% | $326K | 327,000 | US |
| 164 | CLEAN HARBORS INC2029-07 | Corporate Bond | 0.18% | $325K | 327,000 | US |
| 165 | FLOWSERVE CORPORATION2030-10 | Corporate Bond | 0.18% | $325K | 344,000 | US |
| 166 | BWX TECHNOLOGIES INC2028-06 | Corporate Bond | 0.18% | $324K | 330,000 | US |
| 167 | FORTITUDE GROUP HOLDINGS2030-04 | Corporate Bond | 0.18% | $323K | 316,000 | US |
| 168 | NOVELIS CORP2031-08 | Corporate Bond | 0.17% | $323K | 355,000 | US |
| 169 | US FOODS INC2029-02 | Corporate Bond | 0.17% | $323K | 327,000 | US |
| 170 | NEWS CORP2029-05 | Corporate Bond | 0.17% | $322K | 332,000 | US |
| 171 | ATS CORP2028-12 | Corporate Bond | 0.17% | $321K | 330,000 | CA |
| 172 | BAXTER INTERNATIONAL INC2030-12 | Corporate Bond | 0.17% | $321K | 324,000 | US |
| 173 | ENBRIDGE INC2077-01 | Corporate Bond | 0.17% | $321K | 320,000 | CA |
| 174 | GLOBAL PART/GLP FINANCE2033-07 | Corporate Bond | 0.17% | $321K | 315,000 | US |
| 175 | JP Morgan Mortgage Trust2055-04 | MBS/ABS | 0.17% | $320K | 319,732 | US |
| 176 | CHAMP ACQUISITION CORP2031-12 | Corporate Bond | 0.17% | $320K | 305,000 | US |
| 177 | GA GLOBAL FUNDING TRUST2030-09 | Corporate Bond | 0.17% | $320K | 331,000 | US |
| 178 | PROTECTIVE LIFE CORP2031-01 | Corporate Bond | 0.17% | $320K | 324,000 | US |
| 179 | VSP OPTICAL GROUP INC2035-12 | Corporate Bond | 0.17% | $319K | 323,000 | US |
| 180 | EDGEWELL PERSONAL CARE2028-06 | Corporate Bond | 0.17% | $319K | 320,000 | US |
| 181 | LAMAR MEDIA CORP2028-02 | Corporate Bond | 0.17% | $319K | 325,000 | US |
| 182 | SCIENCE APPLICATIONS INT2028-04 | Corporate Bond | 0.17% | $318K | 321,000 | US |
| 183 | KORN/FERRY INTERNATIONAL2027-12 | Corporate Bond | 0.17% | $318K | 320,000 | US |
| 184 | BRIGHTHSE FIN GLBL FUND2028-06 | Corporate Bond | 0.17% | $318K | 339,000 | US |
| 185 | CORECIVIC INC2029-04 | Corporate Bond | 0.17% | $318K | 305,000 | US |
| 186 | IQVIA INC2028-05 | Corporate Bond | 0.17% | $317K | 311,000 | US |
| 187 | CROWN AMERICAS LLC2033-06 | Corporate Bond | 0.17% | $316K | 315,000 | US |
| 188 | GOLDMAN SACHS GROUP INC2027-09 | Corporate Bond | 0.17% | $315K | 315,000 | US |
| 189 | EQUITABLE FINANCIAL LIFE2030-03 | Corporate Bond | 0.17% | $315K | 314,000 | US |
| 190 | VOLKSWAGEN GROUP AMERICA2027-09 | Corporate Bond | 0.17% | $315K | 315,000 | US |
| 191 | Freddie Mac2052-10 | MBS/ABS | 0.17% | $315K | 345,499 | US |
| 192 | ENERGIZER HOLDINGS INC2028-06 | Corporate Bond | 0.17% | $314K | 318,000 | US |
| 193 | NUFARM AUSTRALIA/AMERICA2030-01 | Corporate Bond | 0.17% | $312K | 335,000 | AU |
| 194 | CCO HLDGS LLC/CAP CORP2031-02 | Corporate Bond | 0.17% | $312K | 345,000 | US |
| 195 | BIOMARIN PHARMACEUTICAL2034-02 | Corporate Bond | 0.17% | $311K | 315,000 | US |
| 196 | Vista Point Securitization Trust2065-03 | MBS/ABS | 0.17% | $310K | 311,632 | US |
| 197 | MEDLINE BORROWER/MEDL CO2029-04 | Corporate Bond | 0.17% | $309K | 301,000 | US |
| 198 | LKQ CORP2033-06 | Corporate Bond | 0.17% | $308K | 298,000 | US |
| 199 | FERGUSON ENTERPRISES INC2031-03 | Corporate Bond | 0.17% | $308K | 313,000 | US |
| 200 | MPLX LP2032-09 | Corporate Bond | 0.17% | $307K | 308,000 | US |
| 201 | ILLUMINA INC2026-09 | Corporate Bond | 0.17% | $306K | 306,000 | US |
| 202 | ENSTAR GROUP LTD2031-09 | Corporate Bond | 0.17% | $306K | 343,000 | BM |
| 203 | HPEFS Equipment Trust2031-05 | MBS/ABS | 0.17% | $306K | 305,000 | US |
| 204 | FIRSTCASH INC2032-03 | Corporate Bond | 0.16% | $304K | 295,000 | US |
| 205 | Angel Oak Mortgage Trust2068-08 | MBS/ABS | 0.16% | $301K | 302,256 | US |
| 206 | ELECTRONIC ARTS INC2033-03 | Loan | 0.16% | $301K | 300,000 | US |
| 207 | PUBLIC SERVICE OKLAHOMA2036-01 | Corporate Bond | 0.16% | $298K | 295,000 | US |
| 208 | United States Treasury2029-01 | Treasury | 0.16% | $298K | 316,000 | US |
| 209 | CENTENE CORP2029-12 | Corporate Bond | 0.16% | $297K | 305,000 | US |
| 210 | LINEAGE OP LP2030-07 | Corporate Bond | 0.16% | $296K | 295,000 | US |
| 211 | PPL CAPITAL FUNDING INC2034-09 | Corporate Bond | 0.16% | $295K | 294,000 | US |
| 212 | ATLX Trust2063-04 | MBS/ABS | 0.16% | $294K | 299,695 | US |
| 213 | COLUMBIA PIPELINE HOLDCO2031-10 | Corporate Bond | 0.16% | $294K | 292,000 | US |
| 214 | Fannie Mae2042-08 | MBS/ABS | 0.16% | $292K | 335,888 | US |
| 215 | STEWART INFORMATION SERV2031-11 | Corporate Bond | 0.16% | $292K | 327,000 | US |
| 216 | Government National Mortgage Association2049-11 | MBS/ABS | 0.16% | $291K | 326,780 | US |
| 217 | WESTERN UNION CO/THE2029-06 | Corporate Bond | 0.16% | $291K | 293,000 | US |
| 218 | ECOPETROL SA2032-02 | Corporate Bond | 0.16% | $291K | 285,000 | CO |
| 219 | ESAB CORP2029-04 | Corporate Bond | 0.16% | $290K | 285,000 | US |
| 220 | QORVO INC2031-04 | Corporate Bond | 0.16% | $290K | 318,000 | US |
| 221 | United States Treasury2051-11 | Treasury | 0.16% | $290K | 533,000 | US |
| 222 | BRAVO Residential Funding Trust2049-02 | MBS/ABS | 0.16% | $289K | 308,808 | US |
| 223 | MSCI INC2029-11 | Corporate Bond | 0.16% | $288K | 297,000 | US |
| 224 | LSEG US FIN CORP2029-03 | Corporate Bond | 0.16% | $288K | 290,000 | US |
| 225 | ARIZONA PUBLIC SERVICE2034-08 | Corporate Bond | 0.16% | $287K | 277,000 | US |
| 226 | JOHN DEERE CAPITAL CORP2027-06 | Corporate Bond | 0.16% | $287K | 286,000 | US |
| 227 | CDW LLC/CDW FINANCE2028-04 | Corporate Bond | 0.16% | $286K | 290,000 | US |
| 228 | JPMORGAN CHASE & CO2027-09 | Corporate Bond | 0.16% | $286K | 286,000 | US |
| 229 | IRON MOUNTAIN INC2029-02 | Corporate Bond | 0.15% | $286K | 280,000 | US |
| 230 | SUMITOMO MITSUI FINL GRP2030-07 | Corporate Bond | 0.15% | $286K | 275,000 | JP |
| 231 | CHARLES RIVER LABORATORI2029-03 | Corporate Bond | 0.15% | $286K | 298,000 | US |
| 232 | Goldman Home Improvement Trust Issuer Trust2052-06 | MBS/ABS | 0.15% | $284K | 285,336 | US |
| 233 | AMCOR GROUP FINANCE2029-05 | Corporate Bond | 0.15% | $284K | 277,000 | GB |
| 234 | JP Morgan Mortgage Trust2053-11 | MBS/ABS | 0.15% | $283K | 283,969 | US |
| 235 | UL SOLUTIONS INC2028-10 | Corporate Bond | 0.15% | $282K | 271,000 | US |
| 236 | SERVICE CORP INTL2032-10 | Corporate Bond | 0.15% | $282K | 280,000 | US |
| 237 | ZEBRA TECHNOLOGIES CORP2032-06 | Corporate Bond | 0.15% | $282K | 278,000 | US |
| 238 | Towd Point Asset Trust2061-11 | MBS/ABS | 0.15% | $281K | 285,000 | US |
| 239 | EZCORP INC2032-04 | Corporate Bond | 0.15% | $281K | 265,000 | US |
| 240 | Legacy Mortgage Asset Trust2060-11 | MBS/ABS | 0.15% | $279K | 271,069 | US |
| 241 | MAIN STREET CAPITAL CORP2027-06 | Corporate Bond | 0.15% | $279K | 276,000 | US |
| 242 | COMCAST CORP2039-11 | Corporate Bond | 0.15% | $278K | 360,000 | US |
| 243 | MATTEL INC2030-11 | Corporate Bond | 0.15% | $277K | 278,000 | US |
| 244 | CITIGROUP INC2031-05 | Corporate Bond | 0.15% | $277K | 275,000 | US |
| 245 | ACCO BRANDS CORP2029-03 | Corporate Bond | 0.15% | $276K | 300,000 | US |
| 246 | KINDER MORGAN ENER PART2035-03 | Corporate Bond | 0.15% | $276K | 265,000 | US |
| 247 | Fannie Mae2053-07 | MBS/ABS | 0.15% | $276K | 314,942 | US |
| 248 | CNTL AMR BOTTLING CORP2029-04 | Corporate Bond | 0.15% | $276K | 280,000 | VG |
| 249 | LIBERTY UTILITIES CO2036-05 | Corporate Bond | 0.15% | $274K | 273,000 | US |
| 250 | Angel Oak Mortgage Trust2066-01 | MBS/ABS | 0.15% | $274K | 312,912 | US |
| 251 | OLD REPUBLIC INTL CORP2036-06 | Corporate Bond | 0.15% | $273K | 272,000 | US |
| 252 | FIDELITY NATL FINANCIAL2031-03 | Corporate Bond | 0.15% | $272K | 307,000 | US |
| 253 | NIAGARA MOHAWK POWER2030-10 | Corporate Bond | 0.15% | $271K | 273,000 | US |
| 254 | PETROLEOS MEXICANOS2031-01 | Corporate Bond | 0.15% | $271K | 275,000 | MX |
| 255 | NVENT FINANCE SARL2031-11 | Corporate Bond | 0.15% | $270K | 302,000 | LU |
| 256 | FIRST AMERICAN FINANCIAL2031-08 | Corporate Bond | 0.15% | $269K | 309,000 | US |
| 257 | Pagaya AI Debt Selection Trust2031-12 | MBS/ABS | 0.15% | $268K | 267,402 | US |
| 258 | ORACLE CORP2028-08 | Corporate Bond | 0.15% | $268K | 271,000 | US |
| 259 | WESCO DISTRIBUTION INC2029-03 | Corporate Bond | 0.15% | $268K | 262,000 | US |
| 260 | Chase Mortgage Finance Corporation2055-10 | MBS/ABS | 0.14% | $267K | 266,006 | US |
| 261 | Bunker Hill Loan Depositary Trust2059-11 | MBS/ABS | 0.14% | $266K | 268,923 | US |
| 262 | Nelnet Student Loan Trust2062-04 | MBS/ABS | 0.14% | $266K | 277,938 | US |
| 263 | ASPEN INSURANCE HLDG LTD2030-07 | Corporate Bond | 0.14% | $266K | 258,000 | BM |
| 264 | Pagaya AI Debt Selection Trust2027-05 | MBS/ABS | 0.14% | $265K | 265,000 | US |
| 265 | One Bryant Park Trust2054-09 | MBS/ABS | 0.14% | $264K | 286,000 | US |
| 266 | AXON ENTERPRISE INC2030-03 | Corporate Bond | 0.14% | $264K | 258,000 | US |
| 267 | BARCLAYS PLC2029-11 | Corporate Bond | 0.14% | $263K | 265,000 | GB |
| 268 | PENSKE TRUCK LEASING/PTL2029-03 | Corporate Bond | 0.14% | $262K | 258,000 | US |
| 269 | GRAY OAK PIPELINE LLC2027-10 | Corporate Bond | 0.14% | $261K | 265,000 | US |
| 270 | Pawnee Equipment Receivables2028-07 | MBS/ABS | 0.14% | $260K | 260,000 | US |
| 271 | GREYSTAR REAL ESTATE PAR2030-09 | Corporate Bond | 0.14% | $260K | 250,000 | US |
| 272 | FAIR ISAAC CORP2028-06 | Corporate Bond | 0.14% | $259K | 265,000 | US |
| 273 | ENTERGY ARKANSAS LLC2034-06 | Corporate Bond | 0.14% | $259K | 252,000 | US |
| 274 | F&G ANNUITIES & LIFE INC2028-01 | Corporate Bond | 0.14% | $259K | 252,000 | US |
| 275 | AEROPUERTOS DOMINICANOS2034-06 | Corporate Bond | 0.14% | $259K | 250,000 | DO |
| 276 | SENSATA TECHNOLOGIES BV2029-04 | Corporate Bond | 0.14% | $259K | 265,000 | NL |
| 277 | SNAM SPA2035-05 | Corporate Bond | 0.14% | $257K | 250,000 | IT |
| 278 | MIDWEST CONNECTOR CAPIT2029-04 | Corporate Bond | 0.14% | $256K | 258,000 | US |
| 279 | EXTRA SPACE STORAGE LP2028-04 | Corporate Bond | 0.14% | $256K | 251,000 | US |
| 280 | Credit Suisse Mortgage Trust2067-05 | MBS/ABS | 0.14% | $256K | 256,461 | US |
| 281 | COGENT COMMS GRP / FIN2027-06 | Corporate Bond | 0.14% | $255K | 256,000 | US |
| 282 | BURFORD CAPITAL GLBL FIN2031-07 | Corporate Bond | 0.14% | $255K | 265,000 | US |
| 283 | EXELON CORP2031-03 | Corporate Bond | 0.14% | $255K | 251,000 | US |
| 284 | ARDAGH METAL PACKAGING2028-09 | Corporate Bond | 0.14% | $254K | 265,000 | |
| 285 | PRINCIPAL LFE GLB FND II2028-06 | Corporate Bond | 0.14% | $254K | 250,000 | US |
| 286 | HUMANA INC2031-04 | Corporate Bond | 0.14% | $254K | 250,000 | US |
| 287 | CIM Trust2059-10 | MBS/ABS | 0.14% | $254K | 270,252 | US |
| 288 | PAYCHEX INC2032-04 | Corporate Bond | 0.14% | $253K | 250,000 | US |
| 289 | BNP PARIBAS2034-01 | Corporate Bond | 0.14% | $253K | 258,000 | FR |
| 290 | BECLE SA DE CV2031-10 | Corporate Bond | 0.14% | $253K | 295,000 | MX |
| 291 | PMT Loan Trust2056-11 | MBS/ABS | 0.14% | $252K | 252,098 | US |
| 292 | MORGAN STANLEY BANK NA2029-01 | Corporate Bond | 0.14% | $252K | 250,000 | US |
| 293 | SOUTH BOW USA INFRA HLDS2029-10 | Corporate Bond | 0.14% | $251K | 250,000 | US |
| 294 | GARTNER INC2029-06 | Corporate Bond | 0.14% | $251K | 265,000 | US |
| 295 | PROLOGIS TARGETED US2029-04 | Corporate Bond | 0.14% | $251K | 247,000 | US |
| 296 | Drive Auto Receivables Trust2029-01 | MBS/ABS | 0.14% | $251K | 250,502 | US |
| 297 | ARCHES BUYER INC2028-06 | Corporate Bond | 0.14% | $251K | 258,000 | US |
| 298 | TRIMBLE INC2028-06 | Corporate Bond | 0.14% | $251K | 250,000 | US |
| 299 | ANTARES HOLDINGS2026-07 | Corporate Bond | 0.14% | $250K | 250,000 | US |
| 300 | MERCURY GENERAL CORP2027-03 | Corporate Bond | 0.14% | $249K | 250,000 | US |
| 301 | FIDELITY NATL INFO SERV2029-03 | Corporate Bond | 0.13% | $249K | 250,000 | US |
| 302 | JP Morgan Mortgage Trust2054-11 | MBS/ABS | 0.13% | $248K | 248,559 | US |
| 303 | SOUTHERN CO GAS CAPITAL2032-09 | Corporate Bond | 0.13% | $248K | 244,000 | US |
| 304 | SOCIETE GENERALE2030-04 | Corporate Bond | 0.13% | $247K | 250,000 | FR |
| 305 | VT TOPCO INC2030-08 | Corporate Bond | 0.13% | $246K | 239,000 | US |
| 306 | AES ESPANA BV2028-05 | Corporate Bond | 0.13% | $245K | 250,000 | NL |
| 307 | InStar Leasing V, LLC2054-02 | MBS/ABS | 0.13% | $242K | 253,880 | US |
| 308 | CPT MORTGAGE TRUST2039-11 | MBS/ABS | 0.13% | $241K | 260,000 | US |
| 309 | BLOCK FINANCIAL LLC2028-07 | Corporate Bond | 0.13% | $238K | 250,000 | US |
| 310 | GRAPHIC PACKAGING INTERN2029-03 | Corporate Bond | 0.13% | $238K | 251,000 | US |
| 311 | Santander Drive Auto Receivables Trust2029-03 | MBS/ABS | 0.13% | $236K | 236,000 | US |
| 312 | LEVI STRAUSS & CO2030-08 | Corporate Bond | 0.13% | $233K | 200,000 | US |
| 313 | UNIVERSAL HEALTH SVCS2030-10 | Corporate Bond | 0.13% | $233K | 258,000 | US |
| 314 | TENET HEALTHCARE CORP2030-06 | Corporate Bond | 0.13% | $232K | 230,000 | US |
| 315 | Sequoia Mortgage Trust2055-11 | MBS/ABS | 0.13% | $232K | 237,122 | US |
| 316 | TPG OPERATING GROUP II2031-05 | Corporate Bond | 0.12% | $231K | 233,000 | US |
| 317 | FACTSET RESEARCH SYSTEMS2027-03 | Corporate Bond | 0.12% | $230K | 233,000 | US |
| 318 | Toorak Mortgage Corp.2039-02 | MBS/ABS | 0.12% | $230K | 229,352 | US |
| 319 | MOLEX ELECTRONICS TECH2028-04 | Corporate Bond | 0.12% | $229K | 228,000 | US |
| 320 | PSEG POWER LLC2030-05 | Corporate Bond | 0.12% | $228K | 225,000 | US |
| 321 | PROSUS NV2031-07 | Corporate Bond | 0.12% | $228K | 250,000 | NL |
| 322 | BRAVO Residential Funding Trust2064-02 | MBS/ABS | 0.12% | $228K | 226,700 | US |
| 323 | T-MOBILE USA INC2031-11 | Corporate Bond | 0.12% | $227K | 258,000 | US |
| 324 | AMERICAN TOWER CORP2030-03 | Corporate Bond | 0.12% | $226K | 224,000 | US |
| 325 | CIM Trust2057-06 | MBS/ABS | 0.12% | $226K | 241,617 | US |
| 326 | Reach Financial LLC2032-08 | MBS/ABS | 0.12% | $225K | 224,279 | US |
| 327 | VIRGIN MEDIA SECURED FIN2030-08 | Corporate Bond | 0.12% | $225K | 258,000 | GB |
| 328 | ENBRIDGE INC2077-07 | Corporate Bond | 0.12% | $224K | 225,000 | CA |
| 329 | HOST HOTELS & RESORTS LP2028-12 | Corporate Bond | 0.12% | $223K | 225,000 | US |
| 330 | Verus Securitization Trust2064-02 | MBS/ABS | 0.12% | $219K | 234,418 | US |
| 331 | DOMINION ENERGY INC2027-01 | Corporate Bond | 0.12% | $219K | 220,000 | US |
| 332 | WILLIS NORTH AMERICA INC2033-05 | Corporate Bond | 0.12% | $219K | 216,000 | US |
| 333 | United States Treasury2045-02 | Treasury | 0.12% | $218K | 313,000 | US |
| 334 | Manhattan West2039-09 | MBS/ABS | 0.12% | $218K | 225,000 | US |
| 335 | Lendmark Funding Trust2031-04 | MBS/ABS | 0.12% | $217K | 218,390 | US |
| 336 | Goodgreen Trust2055-04 | MBS/ABS | 0.12% | $216K | 258,273 | US |
| 337 | Dividend Solar Loans LLC2039-08 | MBS/ABS | 0.12% | $215K | 231,876 | US |
| 338 | DARLING INGREDIENTS INC2027-04 | Corporate Bond | 0.12% | $214K | 214,000 | US |
| 339 | Spruce Hill Mortgage Acquisition Company, LLC2055-06 | MBS/ABS | 0.12% | $214K | 214,253 | US |
| 340 | United States Treasury2036-01 | Treasury | 0.12% | $212K | 215,371 | US |
| 341 | HERCULES CAPITAL INC2027-01 | Corporate Bond | 0.11% | $212K | 214,000 | US |
| 342 | United Wholsale Mortgage LLC2051-08 | MBS/ABS | 0.11% | $212K | 260,906 | US |
| 343 | AMERICAN NATIONAL GF2030-06 | Corporate Bond | 0.11% | $209K | 209,000 | US |
| 344 | US BANCORP2030-07 | Corporate Bond | 0.11% | $209K | 206,000 | US |
| 345 | Australia Government Bonds2033-11 | Sovereign | 0.11% | $209K | 325,000 | AU |
| 346 | AUGUSTA SPINCO CORPORATI2031-03 | Corporate Bond | 0.11% | $209K | 210,000 | US |
| 347 | WILLIS NORTH AMERICA INC2031-03 | Corporate Bond | 0.11% | $207K | 210,000 | US |
| 348 | M&T Equipment Notes2030-07 | MBS/ABS | 0.11% | $207K | 206,424 | US |
| 349 | PRKCM Trust2057-04 | MBS/ABS | 0.11% | $205K | 207,067 | US |
| 350 | FIRSTCASH INC2030-01 | Corporate Bond | 0.11% | $205K | 205,000 | US |
| 351 | Research-Driven Pagaya Motor Asset Trust I2034-08 | MBS/ABS | 0.11% | $204K | 204,000 | US |
| 352 | DTE ENERGY CO2035-10 | Corporate Bond | 0.11% | $204K | 207,000 | US |
| 353 | PIEDMONT NATURAL GAS CO2033-06 | Corporate Bond | 0.11% | $204K | 199,000 | US |
| 354 | Angel Oak Mortgage Trust2065-05 | MBS/ABS | 0.11% | $203K | 220,000 | US |
| 355 | COMMONBOND STUDENT LOAN TRUST2042-09 | MBS/ABS | 0.11% | $202K | 214,423 | US |
| 356 | AMEREN CORP2035-03 | Corporate Bond | 0.11% | $201K | 199,000 | US |
| 357 | DailyPay Securitization Trust2028-06 | MBS/ABS | 0.11% | $201K | 200,000 | US |
| 358 | ENERGEAN ISRAEL FINANCE2033-09 | Corporate Bond | 0.11% | $201K | 190,000 | IL |
| 359 | SENSATA TECHNOLOGIES BV2030-09 | Corporate Bond | 0.11% | $201K | 200,000 | NL |
| 360 | NMEF Funding LLC2033-01 | MBS/ABS | 0.11% | $200K | 199,863 | US |
| 361 | Tricolor Auto Securitization Trust2027-07 | MBS/ABS | 0.11% | $200K | 225,240 | US |
| 362 | TELENET FINANCE LUX NOTE2028-03 | Corporate Bond | 0.11% | $198K | 200,000 | LU |
| 363 | REALTY INCOME CORP2028-12 | Corporate Bond | 0.11% | $198K | 197,000 | US |
| 364 | DELEK LOG PART/FINANCE2029-03 | Corporate Bond | 0.11% | $198K | 190,000 | US |
| 365 | RELIANCE STAND LIFE II2027-01 | Corporate Bond | 0.11% | $198K | 200,000 | US |
| 366 | Reach Financial LLC2031-02 | MBS/ABS | 0.11% | $197K | 195,939 | US |
| 367 | United States Treasury2037-05 | Treasury | 0.11% | $196K | 325,000 | US |
| 368 | First Help Financial LLC2030-05 | MBS/ABS | 0.11% | $195K | 193,300 | US |
| 369 | BRAVO Residential Funding Trust2063-06 | MBS/ABS | 0.10% | $194K | 193,750 | US |
| 370 | EVERSOURCE ENERGY2028-03 | Corporate Bond | 0.10% | $194K | 191,000 | US |
| 371 | Fannie Mae2053-04 | MBS/ABS | 0.10% | $187K | 193,439 | US |
| 372 | CHARLES RIVER LABORATORI2028-05 | Corporate Bond | 0.10% | $186K | 190,000 | US |
| 373 | DOMINION ENERGY INC2030-06 | Corporate Bond | 0.10% | $184K | 182,000 | US |
| 374 | CLECO POWER LLC2036-01 | Corporate Bond | 0.10% | $182K | 184,000 | US |
| 375 | New Residential Mortgage Loan Trust2059-09 | MBS/ABS | 0.10% | $182K | 192,662 | US |
| 376 | SS&C TECHNOLOGIES INC2032-06 | Corporate Bond | 0.10% | $182K | 180,000 | US |
| 377 | FHLMC Multifamily Structured Pass Through Certs.2031-01 | MBS/ABS | 0.10% | $181K | 180,000 | US |
| 378 | CONSTELLATION SOFTWARE2029-02 | Corporate Bond | 0.10% | $181K | 180,000 | CA |
| 379 | Mariner Finance Issuance Trust2036-03 | MBS/ABS | 0.10% | $180K | 182,256 | US |
| 380 | BAT CAPITAL CORP2031-02 | Corporate Bond | 0.10% | $180K | 172,000 | US |
| 381 | BRAVO Residential Funding Trust2063-12 | MBS/ABS | 0.10% | $178K | 176,000 | US |
| 382 | Exeter Automobile Receivables Trust2028-07 | MBS/ABS | 0.10% | $178K | 177,665 | US |
| 383 | TENET HEALTHCARE CORP2031-05 | Corporate Bond | 0.10% | $177K | 172,000 | US |
| 384 | US FOODS INC2033-04 | Corporate Bond | 0.10% | $177K | 177,000 | US |
| 385 | EVERSOURCE ENERGY2031-03 | Corporate Bond | 0.10% | $176K | 195,000 | US |
| 386 | Freddie Mac2056-02 | MBS/ABS | 0.09% | $175K | 177,675 | US |
| 387 | F&G GLOBAL FUNDING2030-01 | Corporate Bond | 0.09% | $174K | 172,000 | US |
| 388 | Government National Mortgage Association2044-11 | MBS/ABS | 0.09% | $174K | 174,623 | US |
| 389 | Fannie Mae2056-02 | MBS/ABS | 0.09% | $174K | 173,114 | US |
| 390 | ELEMENT FLEET MANAGEMENT2027-03 | Corporate Bond | 0.09% | $173K | 172,000 | CA |
| 391 | ARDAGH METAL PACKAGING2031-01 | Corporate Bond | 0.09% | $173K | 172,000 | |
| 392 | Deephaven Residential Mortgage Trust2065-05 | MBS/ABS | 0.09% | $173K | 175,000 | US |
| 393 | Loanpal Solar Loan Ltd.2048-01 | MBS/ABS | 0.09% | $173K | 210,900 | US |
| 394 | ITC HOLDINGS CORP2027-09 | Corporate Bond | 0.09% | $173K | 172,000 | US |
| 395 | FLEX LTD2032-01 | Corporate Bond | 0.09% | $173K | 172,000 | SG |
| 396 | Mosaic Solar Loans LLC2043-06 | MBS/ABS | 0.09% | $172K | 184,864 | US |
| 397 | BALL CORP2033-09 | Corporate Bond | 0.09% | $171K | 170,000 | US |
| 398 | BLACK HILLS CORP2031-01 | Corporate Bond | 0.09% | $170K | 172,000 | US |
| 399 | AMERICAN TOWER CORP2032-12 | Corporate Bond | 0.09% | $170K | 172,000 | US |
| 400 | DUKE ENERGY FLORIDA LLC2030-12 | Corporate Bond | 0.09% | $170K | 172,000 | US |
| 401 | RYDER SYSTEM INC2028-03 | Corporate Bond | 0.09% | $168K | 165,000 | US |
| 402 | CCO HLDGS LLC/CAP CORP2033-02 | Corporate Bond | 0.09% | $168K | 172,000 | US |
| 403 | GLOBAL ATLANTIC FIN CO2029-10 | Corporate Bond | 0.09% | $167K | 172,000 | US |
| 404 | IRON MOUNTAIN INFO MGMT2032-07 | Corporate Bond | 0.09% | $166K | 172,000 | US |
| 405 | Government National Mortgage Association2065-03 | MBS/ABS | 0.09% | $165K | 164,564 | US |
| 406 | SUNOCO LP2032-08 | Corporate Bond | 0.09% | $164K | 161,000 | US |
| 407 | CDW LLC/CDW FINANCE2029-02 | Corporate Bond | 0.09% | $164K | 172,000 | US |
| 408 | Towd Point Mortgage Trust2060-04 | MBS/ABS | 0.09% | $164K | 180,186 | US |
| 409 | MSCI INC2031-02 | Corporate Bond | 0.09% | $163K | 172,000 | US |
| 410 | United States Treasury2036-11 | Treasury | 0.09% | $161K | 260,000 | US |
| 411 | Government National Mortgage Association2051-02 | MBS/ABS | 0.09% | $160K | 208,862 | US |
| 412 | EL PASO NATURAL GAS2032-02 | Corporate Bond | 0.09% | $159K | 172,000 | US |
| 413 | ACHV ABS TRUST2031-12 | MBS/ABS | 0.09% | $158K | 157,324 | US |
| 414 | New Residential Mortgage Loan Trust2057-02 | MBS/ABS | 0.09% | $157K | 160,726 | US |
| 415 | BALL CORP2030-08 | Corporate Bond | 0.08% | $156K | 172,000 | US |
| 416 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.08% | $155K | 155,000 | US |
| 417 | AMERICAN TOWER CORP2028-11 | Corporate Bond | 0.08% | $154K | 150,000 | US |
| 418 | Pagaya AI Debt Selection Trust2027-02 | MBS/ABS | 0.08% | $154K | 154,040 | US |
| 419 | AMERICAN ELECTRIC POWER2062-02 | Corporate Bond | 0.08% | $153K | 155,000 | US |
| 420 | BLUE OWL CREDIT INCOME2027-09 | Corporate Bond | 0.08% | $152K | 149,000 | US |
| 421 | BOOZ ALLEN HAMILTON INC2035-04 | Corporate Bond | 0.08% | $152K | 150,000 | US |
| 422 | CITIGROUP INC2026-08 | Corporate Bond | 0.08% | $150K | 150,000 | US |
| 423 | IRON MOUNTAIN INC2028-03 | Corporate Bond | 0.08% | $150K | 150,000 | US |
| 424 | CENTENE CORP2031-08 | Corporate Bond | 0.08% | $149K | 172,000 | US |
| 425 | DTE ENERGY CO2030-04 | Corporate Bond | 0.08% | $148K | 146,000 | US |
| 426 | SBA TOWER TRUST2026-11 | Corporate Bond | 0.08% | $148K | 150,000 | US |
| 427 | Education Funding Trust2041-07 | MBS/ABS | 0.08% | $148K | 150,022 | US |
| 428 | ALPHABET INC2029-02 | Corporate Bond | 0.08% | $148K | 150,000 | US |
| 429 | AMERICAN NATIONAL GF2030-01 | Corporate Bond | 0.08% | $146K | 144,000 | US |
| 430 | SCOTTS MIRACLE-GRO CO2032-02 | Corporate Bond | 0.08% | $146K | 157,000 | US |
| 431 | Pagaya AI Debt Selection Trust2032-06 | MBS/ABS | 0.08% | $145K | 145,187 | US |
| 432 | BROOKFIELD ASSET MANAGEM2031-04 | Corporate Bond | 0.08% | $145K | 146,000 | CA |
| 433 | Bankers Healthcare Group Securitization Trust2036-04 | MBS/ABS | 0.08% | $145K | 144,433 | US |
| 434 | Visio 2019-2 Trust2054-11 | MBS/ABS | 0.08% | $144K | 147,145 | US |
| 435 | AMERICAN HONDA FINANCE2026-12 | Corporate Bond | 0.08% | $144K | 144,000 | US |
| 436 | Theorem Funding Trust2029-04 | MBS/ABS | 0.08% | $144K | 141,652 | US |
| 437 | United States Treasury2032-06 | Treasury | 0.08% | $143K | 145,000 | US |
| 438 | ALPHABET INC2031-02 | Corporate Bond | 0.08% | $143K | 145,000 | US |
| 439 | BRAVO Residential Funding Trust2063-01 | MBS/ABS | 0.08% | $141K | 141,575 | US |
| 440 | Navient Student Loan Trust2068-08 | MBS/ABS | 0.08% | $140K | 145,005 | US |
| 441 | Angel Oak Mortgage Trust2066-12 | MBS/ABS | 0.07% | $136K | 146,468 | US |
| 442 | United Wholsale Mortgage LLC2052-01 | MBS/ABS | 0.07% | $135K | 158,102 | US |
| 443 | SLG Office Trust2041-07 | MBS/ABS | 0.07% | $134K | 150,000 | US |
| 444 | PRKCM Trust2059-05 | MBS/ABS | 0.07% | $133K | 132,266 | US |
| 445 | BALL CORP2029-06 | Corporate Bond | 0.07% | $131K | 129,000 | US |
| 446 | MFRA Trust2054-09 | MBS/ABS | 0.07% | $129K | 128,492 | US |
| 447 | Fannie Mae2055-02 | MBS/ABS | 0.07% | $127K | 136,013 | US |
| 448 | Upgrade Master Pass-Thru Trust2032-09 | MBS/ABS | 0.07% | $127K | 127,383 | US |
| 449 | BROOKLYN UNION GAS CO2036-03 | Corporate Bond | 0.07% | $126K | 127,000 | US |
| 450 | BANK OF NY MELLON CORP2026-06 | Corporate Bond | 0.07% | $125K | 125,000 | US |
| 451 | Sequoia Mortgage Trust2055-01 | MBS/ABS | 0.07% | $125K | 123,197 | US |
| 452 | Fannie Mae2052-09 | MBS/ABS | 0.07% | $124K | 128,164 | US |
| 453 | DOMINION ENERGY INC2028-05 | Corporate Bond | 0.07% | $121K | 121,000 | US |
| 454 | Mosaic Solar Loans LLC2046-08 | MBS/ABS | 0.06% | $120K | 151,032 | US |
| 455 | PRKCM Trust2056-08 | MBS/ABS | 0.06% | $117K | 138,050 | US |
| 456 | GLS Auto Receivables Trust2028-06 | MBS/ABS | 0.06% | $117K | 116,020 | US |
| 457 | UNION ELECTRIC CO2030-03 | Corporate Bond | 0.06% | $116K | 123,000 | US |
| 458 | HP ENTERPRISE CO2028-03 | Corporate Bond | 0.06% | $116K | 116,000 | US |
| 459 | Winwater Mortgage Loan Trust2046-01 | MBS/ABS | 0.06% | $115K | 119,913 | US |
| 460 | Imperial Fund LLC2067-08 | MBS/ABS | 0.06% | $115K | 115,000 | US |
| 461 | Freddie Mac2052-06 | MBS/ABS | 0.06% | $115K | 142,293 | US |
| 462 | Fannie Mae2041-10 | MBS/ABS | 0.06% | $114K | 160,000 | US |
| 463 | POST HOLDINGS INC2036-03 | Corporate Bond | 0.06% | $114K | 115,000 | US |
| 464 | Imperial Fund LLC2067-11 | MBS/ABS | 0.06% | $112K | 112,087 | US |
| 465 | Goodgreen Trust2056-10 | MBS/ABS | 0.06% | $110K | 131,842 | US |
| 466 | ORACLE CORP2032-02 | Corporate Bond | 0.06% | $110K | 111,000 | US |
| 467 | BROOKFIELD ASSET MANAGEM2035-04 | Corporate Bond | 0.06% | $109K | 107,000 | CA |
| 468 | SKYWORKS SOLUTIONS INC2026-06 | Corporate Bond | 0.06% | $109K | 109,000 | US |
| 469 | OSCAR US Funding Trust2028-09 | MBS/ABS | 0.06% | $105K | 105,821 | JP |
| 470 | Fannie Mae2052-07 | MBS/ABS | 0.06% | $105K | 109,739 | US |
| 471 | Upgrade Master Pass-Thru Trust2032-08 | MBS/ABS | 0.06% | $105K | 105,048 | US |
| 472 | Oportun Funding LLC2031-10 | MBS/ABS | 0.06% | $103K | 104,209 | US |
| 473 | OPEN TEXT CORP2027-12 | Corporate Bond | 0.06% | $102K | 100,000 | CA |
| 474 | MOBILITY GLOBAL INC2036-06 | Corporate Bond | 0.06% | $102K | 100,000 | US |
| 475 | ROCC Trust2041-11 | MBS/ABS | 0.05% | $101K | 100,000 | US |
| 476 | HORSESHOE FUND TRST I2036-02 | Corporate Bond | 0.05% | $101K | 100,000 | US |
| 477 | CNO GLOBAL FUNDING2029-09 | Corporate Bond | 0.05% | $100K | 100,000 | US |
| 478 | WESCO DISTRIBUTION INC2028-06 | Corporate Bond | 0.05% | $100K | 100,000 | US |
| 479 | Freddie Mac2042-08 | MBS/ABS | 0.05% | $100K | 104,357 | US |
| 480 | BX Trust2047-06 | MBS/ABS | 0.05% | $99K | 100,000 | US |
| 481 | SLM Student Loan Trust2028-09 | MBS/ABS | 0.05% | $96K | 97,070 | US |
| 482 | RZBReinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | Preferred | 0.05% | $96K | 3,775 | US |
| 483 | First Help Financial LLC2028-06 | MBS/ABS | 0.05% | $95K | 94,798 | US |
| 484 | SCOTTS MIRACLE-GRO CO2026-12 | Corporate Bond | 0.05% | $95K | 95,000 | US |
| 485 | SMB Private Education Loan Trust2054-09 | MBS/ABS | 0.05% | $95K | 100,236 | US |
| 486 | NOTA DO TESOURO NACIONAL2029-01 | Sovereign | 0.05% | $95K | 495,000 | BR |
| 487 | Towd Point Mortgage Trust2060-01 | MBS/ABS | 0.05% | $92K | 100,000 | US |
| 488 | PUBLIC SERVICE ELECTRIC2033-08 | Corporate Bond | 0.05% | $90K | 88,000 | US |
| 489 | COLUMBIA PIPELINES OPCO2030-08 | Corporate Bond | 0.05% | $90K | 86,000 | US |
| 490 | AMERICAN NATIONAL GROUP2032-06 | Corporate Bond | 0.05% | $88K | 86,000 | US |
| 491 | PROTECTIVE LIFE GLOBAL2028-12 | Corporate Bond | 0.05% | $88K | 86,000 | US |
| 492 | CHNGE Mortgage Trust 2022-22067-03 | MBS/ABS | 0.05% | $88K | 89,902 | US |
| 493 | BRIGHTHSE FIN GLBL FUND2029-06 | Corporate Bond | 0.05% | $87K | 86,000 | US |
| 494 | EQUITABLE AMERICA GLOBAL2030-06 | Corporate Bond | 0.05% | $86K | 86,000 | US |
| 495 | DELEK LOG PART/FINANCE2028-06 | Corporate Bond | 0.05% | $86K | 86,000 | US |
| 496 | SIRIUS XM RADIO LLC2029-07 | Corporate Bond | 0.05% | $86K | 86,000 | US |
| 497 | Towd Point Mortgage Trust2057-10 | MBS/ABS | 0.05% | $86K | 86,709 | US |
| 498 | AMERICAN HONDA FINANCE2028-09 | Corporate Bond | 0.05% | $86K | 86,000 | US |
| 499 | NIAGARA MOHAWK POWER2028-12 | Corporate Bond | 0.05% | $85K | 86,000 | US |
| 500 | FAIR ISAAC CORP2033-05 | Corporate Bond | 0.05% | $85K | 86,000 | US |
| 501 | EVERSOURCE ENERGY2030-12 | Corporate Bond | 0.05% | $85K | 86,000 | US |
| 502 | GRAPHIC PACKAGING INTERN2028-03 | Corporate Bond | 0.05% | $83K | 86,000 | US |
| 503 | GS Mortgage-Backed Securities Trust2049-11 | MBS/ABS | 0.04% | $82K | 87,648 | US |
| 504 | Towd Point Mortgage Trust2057-11 | MBS/ABS | 0.04% | $81K | 92,798 | US |
| 505 | SAFCO Auto Receivables Trust2029-09 | MBS/ABS | 0.04% | $80K | 79,736 | US |
| 506 | CCO HLDGS LLC/CAP CORP2027-05 | Corporate Bond | 0.04% | $80K | 80,000 | US |
| 507 | SFO Commerical Mortgage Trust2038-05 | MBS/ABS | 0.04% | $80K | 80,000 | US |
| 508 | Hudson Yards2041-12 | MBS/ABS | 0.04% | $79K | 85,000 | US |
| 509 | AMERICAN TOWER TRUST I2028-03 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 510 | AEP TEXAS INC2036-04 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 511 | Social Professional Loan Program LLC2046-02 | MBS/ABS | 0.04% | $79K | 84,008 | US |
| 512 | VORNADO REALTY LP2026-06 | Corporate Bond | 0.04% | $78K | 78,000 | US |
| 513 | ACHD Trust2034-01 | MBS/ABS | 0.04% | $77K | 77,157 | US |
| 514 | Lendbuzz Securitization Trust2029-08 | MBS/ABS | 0.04% | $76K | 75,593 | US |
| 515 | Freddie Mac2052-06 | MBS/ABS | 0.04% | $74K | 77,472 | US |
| 516 | New Zealand Government Bonds2033-04 | Sovereign | 0.04% | $74K | 129,000 | NZ |
| 517 | New Residential Mortgage Loan Trust2051-06 | MBS/ABS | 0.04% | $73K | 88,205 | US |
| 518 | Freddie Mac - SCRT2063-11 | MBS/ABS | 0.04% | $72K | 88,064 | US |
| 519 | Preston Ridge Partners Mortgage Trust2030-04 | MBS/ABS | 0.04% | $70K | 70,678 | US |
| 520 | Veros Auto Receivables Trust2028-09 | MBS/ABS | 0.04% | $69K | 68,520 | US |
| 521 | Tricolor Auto Securitization Trust2027-12 | MBS/ABS | 0.04% | $68K | 74,512 | US |
| 522 | Lendbuzz Securitization Trust2028-10 | MBS/ABS | 0.04% | $67K | 66,809 | US |
| 523 | COREBRIDGE GLOB FUNDING2026-07 | Corporate Bond | 0.04% | $65K | 65,000 | US |
| 524 | CPS Auto Trust2028-10 | MBS/ABS | 0.03% | $61K | 61,053 | US |
| 525 | Navient Student Loan Trust2068-10 | MBS/ABS | 0.03% | $60K | 61,391 | US |
| 526 | Freddie Mac - SLST2030-07 | MBS/ABS | 0.03% | $59K | 65,000 | US |
| 527 | KEURIG DR PEPPER INC2028-05 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 528 | MOBILITY GLOBAL INC2031-06 | Corporate Bond | 0.03% | $51K | 50,000 | US |
| 529 | DTE ENERGY CO2028-06 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 530 | HYUNDAI CAPITAL AMERICA2026-06 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 531 | CITIGROUP INC2027-06 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 532 | SOUTHERN CO2026-07 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 533 | GLS Auto Receivables Trust2028-04 | MBS/ABS | 0.03% | $49K | 48,271 | US |
| 534 | Westlake Automobile Receivables Trust2027-09 | MBS/ABS | 0.02% | $46K | 45,934 | US |
| 535 | SKY1 Trust2042-04 | MBS/ABS | 0.02% | $41K | 40,804 | US |
| 536 | DT Auto Owner Trust2029-02 | MBS/ABS | 0.02% | $40K | 39,949 | US |
| 537 | Towd Point Mortgage Trust2058-03 | MBS/ABS | 0.02% | $40K | 40,140 | US |
| 538 | PRKCM Trust2058-02 | MBS/ABS | 0.02% | $39K | 38,720 | US |
| 539 | DIRECTV FIN LLC/COINC2027-08 | Corporate Bond | 0.02% | $38K | 38,000 | US |
| 540 | Enva 2018-A, LLC2031-10 | MBS/ABS | 0.02% | $37K | 37,032 | US |
| 541 | AMDR ABS Trust2033-12 | MBS/ABS | 0.02% | $36K | 35,742 | US |
| 542 | GLS Auto Receivables Trust2028-01 | MBS/ABS | 0.02% | $36K | 35,611 | US |
| 543 | Intercontinental Exchange, Inc. | Derivative | 0.02% | $35K | 420,750 | US |
| 544 | Marlette Funding Trust2031-12 | MBS/ABS | 0.02% | $35K | 35,016 | US |
| 545 | CD&R SMOKEY / RADIO SYS2029-10 | Corporate Bond | 0.02% | $33K | 55,000 | US |
| 546 | RCKT Trust2034-07 | MBS/ABS | 0.02% | $33K | 32,523 | US |
| 547 | ACHV ABS TRUST2030-11 | MBS/ABS | 0.02% | $31K | 30,459 | US |
| 548 | Affirm Inc2028-11 | MBS/ABS | 0.01% | $27K | 27,042 | US |
| 549 | Navient Student Loan Trust2069-01 | MBS/ABS | 0.01% | $25K | 26,828 | US |
| 550 | JP Morgan Chase Commercial Mortgage Sec Trust2040-03 | MBS/ABS | 0.01% | $24K | 24,138 | US |
| 551 | Vericrest Opportunity Loan Transferee2051-08 | MBS/ABS | 0.01% | $24K | 23,746 | US |
| 552 | Exeter Automobile Receivables Trust2028-07 | MBS/ABS | 0.01% | $21K | 21,298 | US |
| 553 | Flagship Credit Auto Trust2028-03 | MBS/ABS | 0.01% | $19K | 19,413 | US |
| 554 | Arroyo Mortgage Trust2049-01 | MBS/ABS | 0.01% | $14K | 14,419 | US |
| 555 | Navient Student Loan Trust2043-01 | MBS/ABS | 0.01% | $12K | 12,011 | US |
| 556 | Carvana Auto Receivables Trust2028-05 | MBS/ABS | 0.01% | $9K | 9,406 | US |
| 557 | State Street Bank & Trust Co. | Derivative | -0.00% | −$1K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | RZCREINSURANCE GRP OF AMER | — | 0.42% | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.