TMSF holdings

Weighted average maturity

7.7 years

stated maturity, not duration

Weighted average coupon

5.83%

Maturing in 0-1y

2.4%

Maturing in 1-3y

19.3%

Maturing in 3-5y

23.5%

Maturing in 5-10y

23.0%

Maturing in 10-20y

13.3%

Maturing in 20y+

5.9%

#	Holding	Type	Weight	Value	Shares / par	Country
1	T. Rowe Price Government Reserve Fund	Cash	5.44%	$1.6M	1,567,034	US
2	TFLRT. Rowe Price Floating Rate ETF	Fund	4.28%	$1.2M	24,300	US
3	TIPS2029-04	Treasury	2.24%	$645K	604,408	US
4	TIPS2029-04	Treasury	1.76%	$508K	499,464	US
5	TSY INFL IX N/B2030-10	Treasury	1.49%	$431K	436,778	US
6	COLOMBIA2029-01	Sovereign	1.38%	$398K	400,000	CO
7	CARVANA CO 144A2031-06	Corporate Bond	1.28%	$370K	335,000	US
8	VEON HOLDINGS BV2027-11	Corporate Bond	1.02%	$295K	300,000	NL
9	SASOL FINANCING USA LLC2028-09	Corporate Bond	1.01%	$291K	288,000	US
10	MELCO RESORTS FINANCE2028-07	Corporate Bond	0.99%	$286K	287,000	KY
11	KLABIN AUSTRIA GMBH2029-04	Corporate Bond	0.99%	$284K	281,000	AT
12	WELLS FARGO & COMPANY2031-04	Corporate Bond	0.91%	$262K	258,000	US
13	ADVANCE AUTO PARTS 144A2030-08	Corporate Bond	0.90%	$260K	253,000	US
14	NRG ENERGY INC 144A2174-09	Corporate Bond	0.90%	$259K	238,000	US
15	GRAPHIC PACKAGING INTERN 144A2030-02	Corporate Bond	0.89%	$258K	275,000	US
16	JANE STREET GRP/JSG FIN 144A2031-04	Corporate Bond	0.89%	$256K	247,000	US
17	CVS HEALTH CORP2054-12	Corporate Bond	0.88%	$254K	244,000	US
18	BUILDERS FIRSTSOURCE INC 144A2035-05	Corporate Bond	0.88%	$253K	250,000	US
19	KKR 2022-43A BR2 144A2038-04	MBS/ABS	0.87%	$251K	250,000	JE
20	WOODS 2017-15A A1R3 144A2038-03	MBS/ABS	0.87%	$251K	250,000	KY
21	ELD 2025-2A A1 144A2039-01	MBS/ABS	0.87%	$250K	250,000	KY
22	MAGNE 2023-37A A1R 144A2038-10	MBS/ABS	0.87%	$250K	250,000	KY
23	KINGP 2021-1A A1R 144A2039-01	MBS/ABS	0.87%	$250K	250,000	KY
24	CEDF 2022-15A AR 144A2039-01	MBS/ABS	0.87%	$250K	250,000	KY
25	MDPK 2019-35A A1R2 144A2039-02	MBS/ABS	0.87%	$250K	250,000	KY
26	MDPK 2021-51A A1R 144A2038-10	MBS/ABS	0.87%	$250K	250,000	KY
27	REG16 2019-2A A1R2 144A2039-04	MBS/ABS	0.87%	$250K	250,000	KY
28	TRNTS 2019-10A AR2 144A2035-01	MBS/ABS	0.87%	$250K	250,000	KY
29	BATLN 2021-21A AR 144A2034-07	MBS/ABS	0.87%	$250K	249,696	KY
30	CRESCENT ENERGY FINANCE 144A2032-04	Corporate Bond	0.83%	$240K	234,000	US
31	HILCORP ENERGY I/HILCORP 144A2031-02	Corporate Bond	0.82%	$237K	240,000	US
32	NAVIENT CORP2030-07	Corporate Bond	0.82%	$235K	231,000	US
33	ORACLE CORP2030-09	Corporate Bond	0.80%	$232K	239,000	US
34	CIVITAS RESOURCES INC 144A2033-06	Corporate Bond	0.79%	$228K	205,000	US
35	BBVA BANCOMER SA TEXAS2034-09	Corporate Bond	0.78%	$226K	229,000	MX
36	JSC KASPI.KZ2030-03	Corporate Bond	0.78%	$225K	222,000	KZ
37	SHINHAN BANK2034-04	Corporate Bond	0.78%	$225K	217,000	KR
38	HCA INC2030-09	Corporate Bond	0.77%	$223K	235,000	US
39	ROGERS COMMUNICATIONS IN2055-04	Corporate Bond	0.77%	$222K	214,000	CA
40	UZBEK INDUSTRIAL AND CON2027-07	Corporate Bond	0.76%	$219K	2,500,000,000	UZ
41	ZHONGSHENG GROUP2028-01	Corporate Bond	0.75%	$217K	223,000	KY
42	SIX FLAGS ENTERTAINMENT 144A2031-05	Corporate Bond	0.74%	$214K	214,000	US
43	NEPTUNE BIDCO US INC 144A2029-04	Corporate Bond	0.72%	$207K	202,000	US
44	BRAZIL2035-03	Sovereign	0.72%	$206K	200,000	BR
45	REPUBLIC OF ECUADOR 144A2034-01	Sovereign	0.70%	$203K	200,000	EC
46	PARAGUAY2033-01	Sovereign	0.69%	$200K	225,000	PY
47	MIDAS OPCO HOLDINGS LLC 144A2029-08	Corporate Bond	0.69%	$200K	206,000	US
48	U S TREASURY BILL2026-07	Treasury	0.69%	$199K	200,000	US
49	ADIENT GLOBAL HOLDINGS 144A2031-04	Corporate Bond	0.69%	$198K	190,000	JE
50	TALEN ENERGY SUPPLY LLC 144A2034-02	Corporate Bond	0.68%	$195K	196,000	US
51	AMNEAL PHARMACEUTICALS L 144A2032-08	Corporate Bond	0.68%	$195K	188,000	US
52	QUIKRETE HOLDINGS INC 144A2033-03	Corporate Bond	0.67%	$194K	191,000	US
53	MPT OPER PARTNERSP/FINL 144A2032-02	Corporate Bond	0.67%	$194K	186,000	US
54	ALLIANT HOLD / CO-ISSUER 144A2031-01	Corporate Bond	0.67%	$192K	189,000	US
55	CP ATLAS BUYER INC 144A2030-07	Corporate Bond	0.63%	$182K	193,000	US
56	GETTY IMAGES INC 144A2030-11	Corporate Bond	0.60%	$174K	196,000	US
57	INDONESIA2036-04	Sovereign	0.59%	$169K	3,063,000,000	ID
58	JPMORGAN CHASE FINANCIAL CB2027-06	Corporate Bond	0.58%	$166K	138,000	US
59	VITAL ENERGY INC 144A2032-04	Corporate Bond	0.56%	$162K	157,000	US
60	RAIZEN FUELS FINANCE2054-03	Corporate Bond	0.56%	$161K	280,000	LU
61	UBER TECHNOLOGIES INC2030-01	Corporate Bond	0.56%	$160K	162,000	US
62	APOLLO CMMRL REAL EST FI 144A2029-06	Corporate Bond	0.53%	$154K	154,000	US
63	NGL ENERGY PARTNERS LP 144A2029-02	Corporate Bond	0.53%	$154K	148,000	US
64	NIGERIA T- BILL2026-09	Sovereign	0.53%	$152K	221,000,000	NG
65	AETHON UN/AETHIN UN FIN 144A2029-10	Corporate Bond	0.52%	$151K	145,000	US
66	CVR PARTNERS/CVR NITROGE 144A2028-06	Corporate Bond	0.52%	$149K	149,000	US
67	COMSTOCK RESOURCES INC 144A2029-03	Corporate Bond	0.51%	$148K	151,000	US
68	BANK OF AMERICA CORP2029-09	Corporate Bond	0.51%	$148K	144,000	US
69	BOOZ ALLEN HAMILTON INC 144A2029-07	Corporate Bond	0.51%	$147K	151,000	US
70	SWORD PURCHASER LLC 144A2033-04	Corporate Bond	0.50%	$144K	140,000	US
71	SHIFT4 PAYMENTS LLC/FIN 144A2032-08	Corporate Bond	0.49%	$140K	140,000	US
72	CVS HEALTH CORP2030-02	Corporate Bond	0.48%	$139K	137,000	US
73	OCCIDENTAL PETROLEUM COR2030-07	Corporate Bond	0.46%	$132K	116,000	US
74	TRANSOCEAN AQUILA LTD 144A2028-09	Corporate Bond	0.44%	$128K	124,923	KY
75	REPUBLIC OF ARGENTINA2038-01	Sovereign	0.44%	$127K	158,000	AR
76	ONEOK INC2027-09	Corporate Bond	0.44%	$126K	126,000	US
77	ROMANIA2031-09	Sovereign	0.43%	$124K	104,000	RO
78	CCO HLDGS LLC/CAP CORP 144A2034-01	Corporate Bond	0.43%	$123K	147,000	US
79	GENERAL MOTORS FINL CO2028-10	Corporate Bond	0.42%	$121K	122,000	US
80	CESKA SPORITELNA AS2028-03	Corporate Bond	0.41%	$119K	100,000	CZ
81	NORTH MACEDONIA2027-03	Sovereign	0.41%	$119K	100,000	MK
82	REPUBLIC OF COTE D'IVOIR2028-04	Sovereign	0.41%	$118K	65,500,000	CI
83	BARCLAYS BANK PLC CB 1% 02/292029-02	Corporate Bond	0.41%	$117K	110,000	GB
84	SERBIA 144A2031-05	Sovereign	0.40%	$116K	100,000	RS
85	ALIBABA GROUP HOLDING CB 0.0 9/15 CVT2032-09	Corporate Bond	0.40%	$116K	119,000	KY
86	RAIZEN FUELS FINANCE2034-03	Corporate Bond	0.40%	$115K	200,000	LU
87	CHENIERE ENERGY INC 144A2056-07	Corporate Bond	0.40%	$115K	115,000	US
88	CITIGROUP INC2036-09	Corporate Bond	0.40%	$114K	115,000	US
89	NIGERIA T- BILL2026-06	Sovereign	0.38%	$111K	152,000,000	NG
90	MADISON IAQ LLC 144A2029-06	Corporate Bond	0.37%	$107K	107,000	US
91	HYUNDAI CAPITAL AMERICA 144A2028-06	Corporate Bond	0.37%	$106K	106,000	US
92	FIFTH THIRD BANCORP2030-09	Corporate Bond	0.37%	$105K	105,000	US
93	DISH NETWORK CORP 144A2027-11	Corporate Bond	0.36%	$105K	102,000	US
94	MINERVA MERGER SUB INC 144A2030-02	Corporate Bond	0.36%	$105K	109,000	US
95	NEWELL BRANDS INC2032-05	Corporate Bond	0.35%	$102K	105,000	US
96	HIGHTOWER HOLDING LLC 144A2030-01	Corporate Bond	0.35%	$101K	98,000	US
97	ECHOSTAR CORP2029-11	Corporate Bond	0.35%	$101K	93,000	US
98	CARMX 2025-1 C2030-10	MBS/ABS	0.35%	$101K	100,000	US
99	AXIS 2024-1A B 144A2031-01	MBS/ABS	0.35%	$101K	100,000	US
100	AESOP 2022-4A B 144A2029-02	MBS/ABS	0.35%	$101K	100,000	US
101	DRIVE 2024-2 D2032-05	MBS/ABS	0.35%	$101K	100,000	US
102	MALAYSIA2055-07	Sovereign	0.35%	$100K	407,000	MY
103	ROC 2024-RTL1 A1 144A2039-10	MBS/ABS	0.35%	$100K	100,000	US
104	BX 2025-VOLT A 144A2044-12	MBS/ABS	0.35%	$100K	100,000	US
105	TEXAS 2025-TWR A 144A2042-04	MBS/ABS	0.35%	$100K	100,000	US
106	PRET 2026-NPL6 A1 144A2056-05	MBS/ABS	0.35%	$100K	100,000	US
107	AFFRM 2026-X1 C 144A2031-04	MBS/ABS	0.35%	$100K	100,000	US
108	MAD 2025-11MD B 144A2042-10	MBS/ABS	0.35%	$100K	100,000	US
109	CROSS 2026-NQM6 A2 144A2071-05	MBS/ABS	0.35%	$100K	100,000	US
110	NYC 2025-28L B 144A2038-11	MBS/ABS	0.35%	$100K	100,000	US
111	NAVEL 2026-A A 144A2056-09	MBS/ABS	0.35%	$100K	100,000	US
112	DIRECTV FIN LLC/COINC 144A2031-02	Corporate Bond	0.34%	$99K	95,000	US
113	CMG MEDIA CORPORATION 144A2029-06	Corporate Bond	0.34%	$99K	123,000	US
114	ASURION LLC/ASURION CO 144A2034-02	Corporate Bond	0.34%	$98K	100,000	US
115	OBX 2026-NQM5 A1 144A2066-01	MBS/ABS	0.34%	$97K	97,007	US
116	PR COMWLTH PUB IMPT CVI-SUBSER CW NT2043-11	Municipal Bond	0.34%	$97K	140,400	PR
117	SYNOPSYS INC2030-04	Corporate Bond	0.33%	$96K	95,000	US
118	CHARTER COMM OPT LLC/CAP2029-03	Corporate Bond	0.32%	$91K	91,000	US
119	NRZT 2025-NQM6 A1 144A2065-10	MBS/ABS	0.31%	$90K	90,026	US
120	BOOZ ALLEN HAMILTON INC2033-08	Corporate Bond	0.31%	$89K	87,000	US
121	CENCORA INC2033-02	Corporate Bond	0.31%	$88K	90,000	US
122	M&T BANK CORPORATION2035-07	Corporate Bond	0.30%	$88K	88,000	US
123	EQUITABLE AMERICA GLOBAL 144A2032-09	Corporate Bond	0.30%	$88K	90,000	US
124	CHS/COMMUNITY HEALTH SYS 144A2032-01	Corporate Bond	0.30%	$87K	81,000	US
125	STACR 2023-HQA3 A1 144A2043-11	MBS/ABS	0.30%	$85K	84,893	US
126	FIDELITY NATL INFO SERV2029-03	Corporate Bond	0.29%	$85K	85,000	US
127	OAK-EAGLE ACQUIRECO INC 144A2033-07	Corporate Bond	0.29%	$83K	80,000	US
128	RIVIAN HLD/AUTO LLC 144A2031-01	Corporate Bond	0.28%	$82K	83,000	US
129	NIAGARA MOHAWK POWER 144A2030-10	Corporate Bond	0.28%	$81K	81,000	US
130	CHARTER COMM OPT LLC/CAP2035-10	Corporate Bond	0.28%	$80K	80,000	US
131	N/A2033-06	Loan	0.28%	$80K	80,000	US
132	CAS 2026-R02 1M1 144A2046-02	MBS/ABS	0.27%	$79K	78,696	US
133	TOBACCO STL FIN CORP TXBL SER A-12046-06	Municipal Bond	0.27%	$78K	105,000	US
134	XPLR INFRAST OPERATING 144A2029-01	Corporate Bond	0.27%	$77K	74,000	US
135	VISTRA CORP 144A2175-04	Corporate Bond	0.27%	$76K	76,000	US
136	SALESFORCE INC2031-09	Corporate Bond	0.26%	$75K	75,000	US
137	SEB4P 2026-1A A2 144A2056-01	MBS/ABS	0.26%	$74K	75,000	US
138	T-MOBILE USA INC2030-04	Corporate Bond	0.26%	$74K	76,000	US
139	CADENCE DESIGN SYS INC2027-09	Corporate Bond	0.26%	$74K	74,000	US
140	PNC FINANCIAL SERVICES2036-01	Corporate Bond	0.25%	$73K	71,000	US
141	CONDOR MERGER SUB INC 144A2030-02	Corporate Bond	0.25%	$73K	85,000	US
142	MALAYSIA2053-03	Sovereign	0.25%	$73K	270,000	MY
143	UWM HOLDINGS LLC 144A2030-02	Corporate Bond	0.25%	$71K	75,000	US
144	HYUNDAI CAPITAL AMERICA 144A2030-03	Corporate Bond	0.25%	$71K	70,000	US
145	REPUBLIC OF SRI LANKA2036-05	Sovereign	0.24%	$70K	72,000	LK
146	PROOFPOINT TL B 1L BANKDEBT2028-08	Loan	0.24%	$68K	69,822	US
147	STORABLE TL 1L BANKKDEBT2031-04	Loan	0.24%	$68K	69,824	US
148	AVALARA TL B 1L BANKDEBT2032-03	Loan	0.23%	$68K	69,825	US
149	CAS 2025-R06 1M1 144A2045-09	MBS/ABS	0.23%	$67K	66,938	US
150	SRI LANKA 144A2038-02	Sovereign	0.23%	$66K	68,000	LK
151	CITRIX TL B 1L BANKDEBT2032-08	Loan	0.23%	$65K	69,649	US
152	HGVT 2023-1A C 144A2038-01	MBS/ABS	0.22%	$65K	63,502	US
153	STACR 2022-DNA2 M1B 144A2042-02	MBS/ABS	0.21%	$61K	60,000	US
154	SALESFORCE INC2036-03	Corporate Bond	0.21%	$60K	60,000	US
155	BAKER HUGHES LLC/CO-OBL2036-06	Corporate Bond	0.21%	$60K	61,000	US
156	FORTINET INC2031-03	Corporate Bond	0.21%	$60K	67,000	US
157	BAKER HUGHES LLC/CO-OBL2033-06	Corporate Bond	0.21%	$60K	61,000	US
158	FERRELLGAS LP/FERRELLGAS 144A2029-04	Corporate Bond	0.20%	$59K	60,000	US
159	VISTRA OPERATIONS CO LLC 144A2034-04	Corporate Bond	0.20%	$59K	57,000	US
160	BROOKLYN UNION GAS CO 144A2033-09	Corporate Bond	0.20%	$58K	55,000	US
161	QTS FAYETTEV I DC1-2/TRS 144A2036-04	Corporate Bond	0.20%	$58K	60,000	US
162	OAK-EAGLE ACQUIRECO INC 144A2034-07	Corporate Bond	0.20%	$58K	55,000	US
163	PETROLEOS DE VENEZUELA SA2026-11	Corporate Bond	0.20%	$57K	123,000	VE
164	MATCH GROUP HLD II LLC 144A2033-09	Corporate Bond	0.19%	$56K	57,000	US
165	WARNERMEDIA HOLDINGS INC2042-03	Corporate Bond	0.19%	$55K	75,000	US
166	WELLS FARGO & COMPANY2028-03	Corporate Bond	0.18%	$52K	52,000	US
167	CHARLES SCHWAB CORP2037-05	Corporate Bond	0.18%	$51K	50,000	US
168	AUGUSTA SPINCO CORPORATI2036-03	Corporate Bond	0.17%	$50K	50,000	US
169	WEN 2025-1A A2I 144A2055-12	MBS/ABS	0.17%	$50K	49,875	US
170	NIGERIA T BILL2026-06	Sovereign	0.17%	$49K	68,821,000	NG
171	FLASH COMPUTE LLC 144A2030-12	Corporate Bond	0.16%	$47K	46,000	US
172	CRVNA 2026-P2 D2034-06	MBS/ABS	0.16%	$45K	45,000	US
173	JPMMT 2026-HE1 M1 144A2056-09	MBS/ABS	0.16%	$45K	45,000	US
174	XROAD 2024-A B 144A2030-08	MBS/ABS	0.15%	$43K	42,000	US
175	AMERIGAS PART/FIN CORP 144A2028-06	Corporate Bond	0.15%	$42K	41,000	US
176	STACR 2026-DNA2 M1 144A2046-03	MBS/ABS	0.15%	$42K	42,001	US
177	ARCCAres Capital Corporation	Equity	0.14%	$41K	2,170	US
178	VENTURE GLOBAL LNG INC 144A2175-03	Corporate Bond	0.14%	$40K	40,000	US
179	SIXTH STREET SPECIALTY2031-08	Corporate Bond	0.14%	$39K	40,000	US
180	STACR 2023-HQA3 M1 144A2043-11	MBS/ABS	0.12%	$36K	35,829	US
181	TSLXSixth Street Specialty Lending, Inc.	Equity	0.12%	$34K	1,997	US
182	THAILAND GOVERNMENT BOND2045-06	Sovereign	0.12%	$33K	1,100,000	TH
183	UKRAINE GOVERNMENT2035-02	Sovereign	0.11%	$30K	45,000	UA
184	PR RNO PROPERTY OWNER 1 144A2031-05	Corporate Bond	0.10%	$30K	30,000	US
185	N/A	Derivative	0.10%	$28K	1	US
186	AMERIGAS PART/FIN CORP 144A2030-06	Corporate Bond	0.10%	$28K	26,000	US
187	WAYFAIR LLC 144A2034-05	Corporate Bond	0.09%	$25K	25,000	US
188	CRVNA 2026-P2 C2032-10	MBS/ABS	0.09%	$25K	25,000	US
189	US TREASURY N/B2056-02	Treasury	0.09%	$25K	26,000	US
190	AUGUSTA SPINCO CORPORATI2033-03	Corporate Bond	0.09%	$25K	25,000	US
191	UKRAINE2036-02	Sovereign	0.08%	$24K	42,000	UA
192	N/A	Derivative	0.08%	$24K	1	GB
193	STACR 2026-DNA1 M1 144A2046-02	MBS/ABS	0.08%	$24K	24,217	US
194	INDONESIA2034-03	Sovereign	0.08%	$24K	390,000,000	ID
195	JPMMT 2025-HE3 A1 144A2056-03	MBS/ABS	0.07%	$20K	20,347	US
196	RD MICHIGAN PROP OWNER I 144A2045-03	Corporate Bond	0.07%	$20K	20,000	US
197	INDONESIA2033-02	Sovereign	0.07%	$20K	352,000,000	ID
198	N/A	Derivative	0.06%	$16K	10	US
199	N/A	Derivative	0.05%	$16K	15	US
200	UKRAINE2036-02	Sovereign	0.05%	$15K	23,000	UA
201	WS ESCROW LLC 144A2033-06	Corporate Bond	0.05%	$15K	15,000	US
202	N/A	Derivative	0.05%	$15K	1	GB
203	BLAST 2026-2 D2032-02	MBS/ABS	0.05%	$15K	15,000	US
204	N/A	Derivative	0.04%	$13K	1	GB
205	N/A	Derivative	0.04%	$12K	1	GB
206	ROMANIA 144A2033-06	Sovereign	0.04%	$12K	10,000	RO
207	DUKE ENERGY INDIANA LLC2036-03	Corporate Bond	0.03%	$10K	10,000	US
208	UBS AG	Derivative	0.03%	$10K	1	BR
209	Deutsche Bank AG	Derivative	0.03%	$8K	1	ID
210	N/A	Derivative	0.03%	$8K	5	US
211	N/A	Derivative	0.02%	$7K	1	US
212	UBS AG	Derivative	0.02%	$5K	1	BR
213	BNP Paribas SA	Derivative	0.02%	$5K	1	ID
214	Goldman Sachs International	Derivative	0.02%	$5K	1	HU
215	Citibank N.A.	Derivative	0.02%	$5K	1	EG
216	Goldman Sachs International	Derivative	0.02%	$5K	1	ID
217	N/A	Derivative	0.01%	$4K	5	US
218	Barclays Bank PLC	Derivative	0.01%	$4K	1	ZA
219	Deutsche Bank AG	Derivative	0.01%	$4K	1	JP
220	N/A	Derivative	0.01%	$4K	-2	DE
221	N/A	Derivative	0.01%	$4K	1	US
222	Deutsche Bank AG	Derivative	0.01%	$4K	1	EG
223	State Street Bank & Trust Co.	Derivative	0.01%	$3K	1	KR
224	Royal Bank of Canada	Derivative	0.01%	$3K	1	ID
225	State Street Bank & Trust Co.	Derivative	0.01%	$3K	1	CO
226	HSBC Bank USA N.A.	Derivative	0.01%	$3K	1	BR
227	N/A	Derivative	0.01%	$3K	10	US
228	N/A	Derivative	0.01%	$3K	2	GB
229	Royal Bank of Canada	Derivative	0.01%	$3K	1	ID
230	Barclays Bank PLC	Derivative	0.01%	$3K	1	MX
231	HSBC Bank USA N.A.	Derivative	0.01%	$3K	1	CO
232	HSBC Bank USA N.A.	Derivative	0.01%	$2K	1	CO
233	Bank of America N.A.	Derivative	0.01%	$2K	1	MY
234	TORONTO DOMINION BANK	Derivative	0.01%	$2K	1	BR
235	UBS AG	Derivative	0.01%	$2K	1	CO
236	State Street Bank & Trust Co.	Derivative	0.01%	$2K	1	PL
237	Bank of America N.A.	Derivative	0.01%	$2K	1	MY
238	N/A	Derivative	0.01%	$2K	5	US
239	N/A	Derivative	0.01%	$2K	1	US
240	N/A	Derivative	0.01%	$2K	10	US
241	State Street Bank & Trust Co.	Derivative	0.00%	$1K	1	ID
242	UBS AG	Derivative	0.00%	$1K	1	HU
243	N/A	Derivative	0.00%	$1K	-1	DE
244	N/A	Derivative	0.00%	$1K	10	US
245	Goldman Sachs International	Derivative	0.00%	$1K	1	BR
246	Bank of America N.A.	Derivative	0.00%	$1K	1	MY
247	State Street Bank & Trust Co.	Derivative	0.00%	$1K	1	BR
248	State Street Bank & Trust Co.	Derivative	0.00%	$926	1	BR
249	State Street Bank & Trust Co.	Derivative	0.00%	$892	1	ID
250	Standard Chartered Bank	Derivative	0.00%	$751	1	MY
251	UBS AG	Derivative	0.00%	$672	1	IN
252	State Street Bank & Trust Co.	Derivative	0.00%	$625	1	TH
253	State Street Bank & Trust Co.	Derivative	0.00%	$519	1	ID
254	State Street Bank & Trust Co.	Derivative	0.00%	$508	1	ID
255	UBS AG	Derivative	0.00%	$505	1	IN
256	State Street Bank & Trust Co.	Derivative	0.00%	$494	1	CL
257	State Street Bank & Trust Co.	Derivative	0.00%	$477	1	GB
258	State Street Bank & Trust Co.	Derivative	0.00%	$474	1	CL
259	HSBC Bank USA N.A.	Derivative	0.00%	$444	1	CO
260	State Street Bank & Trust Co.	Derivative	0.00%	$424	1	CL
261	UBS AG	Derivative	0.00%	$420	1	CO
262	Bank of America N.A.	Derivative	0.00%	$332	1	MY
263	State Street Bank & Trust Co.	Derivative	0.00%	$313	1	CL
264	State Street Bank & Trust Co.	Derivative	0.00%	$267	1	CH
265	HSBC Bank USA N.A.	Derivative	0.00%	$249	1	KR
266	JPMorgan Chase Bank N.A.	Derivative	0.00%	$205	1	CN
267	Royal Bank of Canada	Derivative	0.00%	$203	1	JP
268	State Street Bank & Trust Co.	Derivative	0.00%	$139	1	TR
269	State Street Bank & Trust Co.	Derivative	0.00%	$108	1	MX
270	HSBC Bank USA N.A.	Derivative	0.00%	$83	1	KR
271	State Street Bank & Trust Co.	Derivative	0.00%	$50	1	SG
272	State Street Bank & Trust Co.	Derivative	0.00%	$40	1	TH
273	BNP Paribas SA	Derivative	-0.00%	−$51	1	CZ
274	State Street Bank & Trust Co.	Derivative	-0.00%	−$128	1	SG
275	State Street Bank & Trust Co.	Derivative	-0.00%	−$200	1	TH
276	Goldman Sachs International	Derivative	-0.00%	−$226	1	MX
277	Barclays Bank PLC	Derivative	-0.00%	−$234	1	BR
278	Bank of America N.A.	Derivative	-0.00%	−$324	1	MY
279	N/A	Derivative	-0.00%	−$408	1	US
280	N/A	Derivative	-0.00%	−$408	-1	DE
281	Barclays Bank PLC	Derivative	-0.00%	−$440	1	TR
282	UBS AG	Derivative	-0.00%	−$443	1	CO
283	Standard Chartered Bank	Derivative	-0.00%	−$724	1	CL
284	TORONTO DOMINION BANK	Derivative	-0.00%	−$731	1	CL
285	UBS AG	Derivative	-0.00%	−$787	1	CL
286	Bank of America N.A.	Derivative	-0.00%	−$842	1	MX
287	State Street Bank & Trust Co.	Derivative	-0.00%	−$964	1	BR
288	JPMorgan Chase Bank N.A.	Derivative	-0.00%	−$1K	1	BR
289	UBS AG	Derivative	-0.00%	−$1K	1	CO
290	Deutsche Bank AG	Derivative	-0.00%	−$1K	1	GB
291	State Street Bank & Trust Co.	Derivative	-0.01%	−$2K	1	KY
292	State Street Bank & Trust Co.	Derivative	-0.01%	−$2K	1	JP
293	Standard Chartered Bank	Derivative	-0.01%	−$2K	1	MY
294	State Street Bank & Trust Co.	Derivative	-0.01%	−$2K	1	MX
295	N/A	Derivative	-0.01%	−$3K	1	GB
296	N/A	Derivative	-0.01%	−$4K	1	GB
297	N/A	Derivative	-0.01%	−$4K	-34	US
298	N/A	Derivative	-0.02%	−$5K	1	GB
299	N/A	Derivative	-0.02%	−$5K	1	GB
300	N/A	Derivative	-0.02%	−$5K	1	GB
301	N/A	Derivative	-0.02%	−$6K	1	GB
302	Bank of America N.A.	Derivative	-0.02%	−$6K	1	CN
303	N/A	Derivative	-0.02%	−$6K	1	GB
304	N/A	Derivative	-0.02%	−$7K	1	US
305	Barclays Bank PLC	Derivative	-0.03%	−$7K	1	ZA
306	Barclays Bank PLC	Derivative	-0.03%	−$8K	1	ZA
307	N/A	Derivative	-0.03%	−$8K	1	US
308	N/A	Derivative	-0.06%	−$18K	-34	US
309	N/A	Derivative	-0.45%	−$130K	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BXSLBLACKSTONE SECURED LENDING F	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GBDCGOLUB CAPITAL BDC INC	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.