TUSB holdings
All 436 positions of Thrivent Ultra Short Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
436
Top 10 weight
16.1%
Effective holdings
96.9
1 / sum of squared weights
In stocks
0.0%
In bonds
99.7%
Outside the US
26.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.3 years stated maturity, not duration
- Weighted average coupon
- 4.24%
- Maturing in 0-1y
- 9.7%
- Maturing in 1-3y
- 59.4%
- Maturing in 3-5y
- 8.5%
- Maturing in 5-10y
- 11.6%
- Maturing in 10-20y
- 6.8%
- Maturing in 20y+
- 3.7%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2027-08 | Treasury | 8.53% | $19M | 19,000,000 | US |
| 2 | WELLS FARGO & COMPANY2029-04 | Corporate Bond | 1.38% | $3.0M | 3,000,000 | US |
| 3 | ABBOTT LABORATORIES2029-03 | Corporate Bond | 0.91% | $2.0M | 2,000,000 | US |
| 4 | NVIDIA CORP2028-06 | Corporate Bond | 0.91% | $2.0M | 2,000,000 | US |
| 5 | ALPHABET INC2029-02 | Corporate Bond | 0.89% | $2.0M | 2,000,000 | US |
| 6 | HONEYWELL AEROSPACE INC2029-03 | Corporate Bond | 0.79% | $1.8M | 1,750,000 | US |
| 7 | GOLDMAN SACHS GROUP INC2028-04 | Corporate Bond | 0.73% | $1.6M | 1,600,000 | US |
| 8 | JPMORGAN CHASE & CO2028-01 | Corporate Bond | 0.68% | $1.5M | 1,500,000 | US |
| 9 | WALT DISNEY COMPANY/THE2029-03 | Corporate Bond | 0.67% | $1.5M | 1,500,000 | US |
| 10 | COREBRIDGE FINANCIAL INC2027-04 | Corporate Bond | 0.59% | $1.3M | 1,300,000 | US |
| 11 | State Street Global Advisors | Cash | 0.54% | $1.2M | 1,191,688 | US |
| 12 | MORGAN STANLEY2028-07 | Corporate Bond | 0.52% | $1.1M | 1,150,000 | US |
| 13 | FRTKL2038-09 | MBS/ABS | 0.49% | $1.1M | 1,090,000 | US |
| 14 | Morgan Stanley Residential Mortgage Loan Trust2053-06 | MBS/ABS | 0.46% | $1.0M | 1,017,594 | US |
| 15 | SUMITOMO MITSUI TR BK LT2028-09 | Corporate Bond | 0.46% | $1.0M | 1,000,000 | JP |
| 16 | NATIONWIDE BLDG SOCIETY2029-07 | Corporate Bond | 0.46% | $1.0M | 1,000,000 | GB |
| 17 | UBS AG STAMFORD CT2029-03 | Corporate Bond | 0.46% | $1.0M | 1,000,000 | CH |
| 18 | GOLDMAN SACHS GROUP INC2029-10 | Corporate Bond | 0.46% | $1.0M | 1,000,000 | US |
| 19 | ROYAL BANK OF CANADA2029-08 | Corporate Bond | 0.46% | $1.0M | 1,000,000 | CA |
| 20 | BMW US CAPITAL LLC2027-08 | Corporate Bond | 0.46% | $1.0M | 1,000,000 | US |
| 21 | NOVARTIS CAPITAL CORP2028-11 | Corporate Bond | 0.46% | $1.0M | 1,000,000 | US |
| 22 | WEC ENERGY GROUP INC2028-01 | Corporate Bond | 0.46% | $1.0M | 1,000,000 | US |
| 23 | CANADIAN IMPERIAL BANK2028-09 | Corporate Bond | 0.46% | $1.0M | 1,000,000 | CA |
| 24 | NEXTERA ENERGY CAPITAL2027-09 | Corporate Bond | 0.46% | $1.0M | 1,000,000 | US |
| 25 | US BANK NA CINCINNATI2028-05 | Corporate Bond | 0.46% | $1.0M | 1,000,000 | US |
| 26 | MORGAN STANLEY PVT BANK2028-11 | Corporate Bond | 0.46% | $1.0M | 1,000,000 | US |
| 27 | BANK OF NOVA SCOTIA2028-09 | Corporate Bond | 0.45% | $1.0M | 1,000,000 | CA |
| 28 | BARCLAYS PLC2030-05 | Corporate Bond | 0.45% | $1.0M | 1,000,000 | GB |
| 29 | GOLDMAN SACHS BANK USA2029-06 | Corporate Bond | 0.45% | $1.0M | 1,000,000 | US |
| 30 | AMERICAN WATER CAPITAL C2029-06 | Corporate Bond | 0.45% | $1.0M | 1,000,000 | US |
| 31 | SOFI CONSUMER LOAN PROGRAM TRUST2035-06 | MBS/ABS | 0.45% | $1.0M | 1,000,000 | US |
| 32 | HYUNDAI CAPITAL AMERICA2029-01 | Corporate Bond | 0.45% | $1000K | 1,000,000 | US |
| 33 | CITIBANK NA2029-06 | Corporate Bond | 0.45% | $999K | 1,000,000 | US |
| 34 | SALESFORCE INC2028-03 | Corporate Bond | 0.45% | $999K | 1,000,000 | US |
| 35 | MASTERCARD INC2029-06 | Corporate Bond | 0.45% | $999K | 1,000,000 | US |
| 36 | BANK OF MONTREAL2027-12 | Corporate Bond | 0.45% | $999K | 1,000,000 | CA |
| 37 | TRUIST BANK2029-01 | Corporate Bond | 0.45% | $998K | 1,000,000 | US |
| 38 | GILEAD SCIENCES INC2029-05 | Corporate Bond | 0.45% | $998K | 1,000,000 | US |
| 39 | ABN AMRO BANK NV2028-07 | Corporate Bond | 0.45% | $993K | 1,000,000 | NL |
| 40 | HSBC HOLDINGS PLC2030-03 | Corporate Bond | 0.45% | $989K | 1,000,000 | GB |
| 41 | COOPERATIEVE RABOBANK UA2027-12 | Corporate Bond | 0.45% | $989K | 1,000,000 | NL |
| 42 | SANTANDER HOLDINGS USA2028-01 | Corporate Bond | 0.45% | $989K | 1,000,000 | US |
| 43 | AMERICAN HONDA FINANCE2029-01 | Corporate Bond | 0.45% | $988K | 1,000,000 | US |
| 44 | CROWN CASTLE INC2028-02 | Corporate Bond | 0.45% | $987K | 1,000,000 | US |
| 45 | ORACLE CORP2029-02 | Corporate Bond | 0.45% | $986K | 1,000,000 | US |
| 46 | CENCORA INC2029-02 | Corporate Bond | 0.45% | $983K | 1,000,000 | US |
| 47 | AVOLON HOLDINGS FNDG LTD2029-04 | Corporate Bond | 0.45% | $982K | 1,000,000 | KY |
| 48 | INTL FLAVOR & FRAGRANCES2027-10 | Corporate Bond | 0.44% | $966K | 1,000,000 | US |
| 49 | Progress Residential Trust2039-04 | MBS/ABS | 0.43% | $936K | 948,804 | US |
| 50 | Exeter Automobile Receivables Trust2030-05 | MBS/ABS | 0.42% | $923K | 919,265 | US |
| 51 | Government National Mortgage Association2043-09 | MBS/ABS | 0.41% | $894K | 898,412 | US |
| 52 | Hertz Vehicle Financing LLC2027-12 | MBS/ABS | 0.39% | $866K | 873,000 | US |
| 53 | Firstkey Homes Trust2039-07 | MBS/ABS | 0.37% | $822K | 827,980 | US |
| 54 | JP Morgan Mortgage Trust2054-06 | MBS/ABS | 0.37% | $821K | 819,402 | US |
| 55 | United States Treasury2027-05 | Treasury | 0.36% | $803K | 800,000 | US |
| 56 | ORACLE CORP2026-07 | Corporate Bond | 0.36% | $799K | 800,000 | US |
| 57 | SPIRIT AEROSYSTEMS INC2028-06 | Corporate Bond | 0.36% | $797K | 800,000 | US |
| 58 | Verdelite Static CLO Ltd2032-07 | MBS/ABS | 0.36% | $795K | 795,197 | JE |
| 59 | AERCAP IRELAND CAP/GLOBA2026-10 | Corporate Bond | 0.36% | $795K | 800,000 | IE |
| 60 | Firstkey Homes Trust2038-08 | MBS/ABS | 0.35% | $776K | 779,234 | US |
| 61 | CVS HEALTH CORP2027-06 | Corporate Bond | 0.35% | $761K | 749,000 | US |
| 62 | Magnetite CLO Ltd2037-10 | MBS/ABS | 0.34% | $758K | 757,000 | KY |
| 63 | AMERICAN EXPRESS CO2029-04 | Corporate Bond | 0.34% | $758K | 750,000 | US |
| 64 | FISERV INC2028-08 | Corporate Bond | 0.34% | $757K | 750,000 | US |
| 65 | Fannie Mae2033-03 | MBS/ABS | 0.34% | $756K | 754,067 | US |
| 66 | BANQUE FED CRED MUTUEL2028-10 | Corporate Bond | 0.34% | $755K | 750,000 | FR |
| 67 | AES CORP/THE2029-07 | Corporate Bond | 0.34% | $754K | 750,000 | US |
| 68 | SOCIETE GENERALE2028-01 | Corporate Bond | 0.34% | $754K | 750,000 | FR |
| 69 | MORGAN STANLEY2029-10 | Corporate Bond | 0.34% | $753K | 750,000 | US |
| 70 | STATE STREET CORP2028-04 | Corporate Bond | 0.34% | $753K | 750,000 | US |
| 71 | TORONTO-DOMINION BANK2028-10 | Corporate Bond | 0.34% | $752K | 750,000 | CA |
| 72 | GLOBAL PAYMENTS INC2027-08 | Corporate Bond | 0.34% | $752K | 750,000 | US |
| 73 | CHARLES SCHWAB CORP2030-05 | Corporate Bond | 0.34% | $751K | 750,000 | US |
| 74 | ARTHUR J GALLAGHER & CO2027-12 | Corporate Bond | 0.34% | $751K | 750,000 | US |
| 75 | ECOLAB INC2029-06 | Corporate Bond | 0.34% | $751K | 750,000 | US |
| 76 | MANUF & TRADERS TRUST CO2028-07 | Corporate Bond | 0.34% | $751K | 750,000 | US |
| 77 | FIRST-CITIZENS BANK/TRST2029-07 | Corporate Bond | 0.34% | $751K | 750,000 | US |
| 78 | PHILIP MORRIS INTL INC2028-10 | Corporate Bond | 0.34% | $751K | 750,000 | US |
| 79 | SOCIETE GENERALE2029-07 | Corporate Bond | 0.34% | $750K | 750,000 | FR |
| 80 | Rockford Tower CLO Ltd2036-01 | MBS/ABS | 0.34% | $750K | 750,000 | KY |
| 81 | GENERAL MOTORS FINL CO2029-04 | Corporate Bond | 0.34% | $750K | 750,000 | US |
| 82 | TRUIST BANK2028-07 | Corporate Bond | 0.34% | $749K | 750,000 | US |
| 83 | ZIONS BANCORP NA2028-08 | Corporate Bond | 0.34% | $749K | 750,000 | US |
| 84 | MIZUHO FINANCIAL GROUP2030-07 | Corporate Bond | 0.34% | $749K | 750,000 | JP |
| 85 | FIDELITY NATL INFO SERV2028-03 | Corporate Bond | 0.34% | $747K | 750,000 | US |
| 86 | Firstkey Homes Trust2038-08 | MBS/ABS | 0.34% | $747K | 750,000 | US |
| 87 | SUMISHO AIR LEASE CORP2028-03 | Corporate Bond | 0.34% | $746K | 750,000 | US |
| 88 | BANK OF AMERICA CORP2028-04 | Corporate Bond | 0.34% | $745K | 750,000 | US |
| 89 | HOST HOTELS & RESORTS LP2028-12 | Corporate Bond | 0.34% | $742K | 750,000 | US |
| 90 | ATLAS WAREHOUSE LEND2028-11 | Corporate Bond | 0.34% | $740K | 750,000 | US |
| 91 | MACQUARIE GROUP LTD2028-04 | Corporate Bond | 0.33% | $729K | 745,000 | AU |
| 92 | Fannie Mae2036-10 | MBS/ABS | 0.32% | $710K | 716,189 | US |
| 93 | Sound Point CLO LTD2032-07 | MBS/ABS | 0.32% | $707K | 706,822 | KY |
| 94 | ING GROEP NV2029-03 | Corporate Bond | 0.32% | $704K | 700,000 | NL |
| 95 | LCM Ltd Partnership2034-07 | MBS/ABS | 0.32% | $700K | 700,000 | KY |
| 96 | TORONTO-DOMINION BANK2031-09 | Corporate Bond | 0.32% | $698K | 700,000 | CA |
| 97 | Venture CDO Ltd2034-01 | MBS/ABS | 0.31% | $686K | 685,190 | KY |
| 98 | Fannie Mae2050-06 | MBS/ABS | 0.31% | $679K | 676,116 | US |
| 99 | Palmer Square CLO Ltd2037-04 | MBS/ABS | 0.31% | $679K | 678,563 | KY |
| 100 | Freddie Mac2032-01 | MBS/ABS | 0.31% | $676K | 676,128 | US |
| 101 | Trinitas CLO Ltd2033-04 | MBS/ABS | 0.30% | $667K | 666,621 | KY |
| 102 | Firstkey Homes Trust2038-07 | MBS/ABS | 0.30% | $654K | 655,429 | US |
| 103 | WESTPAC BANKING CORP2031-11 | Corporate Bond | 0.29% | $649K | 650,000 | AU |
| 104 | SEAGATE DATA STOR2029-06 | Corporate Bond | 0.29% | $633K | 650,000 | SG |
| 105 | Dryden Senior Loan Fund2034-04 | MBS/ABS | 0.28% | $625K | 625,000 | KY |
| 106 | Citigroup Mortgage Loan Trust Inc2061-03 | MBS/ABS | 0.28% | $619K | 627,426 | US |
| 107 | Home Partners of America Trust2026-12 | MBS/ABS | 0.28% | $614K | 622,560 | US |
| 108 | Tricon Residential2039-04 | MBS/ABS | 0.27% | $605K | 609,880 | US |
| 109 | BANCO BILBAO VIZCAYA ARG2029-03 | Corporate Bond | 0.27% | $602K | 600,000 | ES |
| 110 | Freddie Mac2050-06 | MBS/ABS | 0.27% | $598K | 602,636 | US |
| 111 | BARDOT CLO LTD2032-10 | MBS/ABS | 0.27% | $594K | 594,398 | KY |
| 112 | CPS Auto Trust2029-03 | MBS/ABS | 0.27% | $589K | 588,106 | US |
| 113 | BOF URSA FUNDING2032-07 | MBS/ABS | 0.25% | $561K | 554,085 | US |
| 114 | BANK OF MONTREAL2027-09 | Corporate Bond | 0.25% | $550K | 550,000 | CA |
| 115 | HPEFS Equipment Trust2031-10 | MBS/ABS | 0.24% | $537K | 535,000 | US |
| 116 | GGAM FINANCE LTD2028-06 | Corporate Bond | 0.23% | $517K | 500,000 | KY |
| 117 | TEVA PHARMACEUTICALS NE2028-03 | Corporate Bond | 0.23% | $512K | 500,000 | NL |
| 118 | Avis Budget Rental Car Funding AESOP LLC2027-08 | MBS/ABS | 0.23% | $507K | 508,333 | US |
| 119 | AMERICAN AIRLINES INC2028-02 | Corporate Bond | 0.23% | $506K | 500,000 | US |
| 120 | TAYLOR MORRISON COMM2028-01 | Corporate Bond | 0.23% | $505K | 500,000 | US |
| 121 | BANK OF AMERICA CORP2029-05 | Corporate Bond | 0.23% | $504K | 500,000 | US |
| 122 | BANK OF AMERICA CORP2031-01 | Corporate Bond | 0.23% | $503K | 500,000 | US |
| 123 | NATWEST MARKETS PLC2028-03 | Corporate Bond | 0.23% | $503K | 500,000 | GB |
| 124 | CAMPBELLS COMPANY/THE2027-03 | Corporate Bond | 0.23% | $503K | 500,000 | US |
| 125 | SKANDINAVISKA ENSKILDA2028-06 | Corporate Bond | 0.23% | $503K | 500,000 | SE |
| 126 | HCA INC2028-03 | Corporate Bond | 0.23% | $503K | 500,000 | US |
| 127 | HYUNDAI CAPITAL AMERICA2027-06 | Corporate Bond | 0.23% | $502K | 500,000 | US |
| 128 | GENERAL MOTORS FINL CO2028-04 | Corporate Bond | 0.23% | $502K | 500,000 | US |
| 129 | CITIGROUP INC2028-05 | Corporate Bond | 0.23% | $502K | 500,000 | US |
| 130 | MACQUARIE BANK LTD2029-03 | Corporate Bond | 0.23% | $502K | 500,000 | AU |
| 131 | GLENCORE FUNDING LLC2027-04 | Corporate Bond | 0.23% | $502K | 500,000 | US |
| 132 | NOMURA HOLDINGS INC2029-06 | Corporate Bond | 0.23% | $501K | 500,000 | JP |
| 133 | PNC BANK NA2028-07 | Corporate Bond | 0.23% | $501K | 500,000 | US |
| 134 | AMERICAN HONDA FINANCE2028-04 | Corporate Bond | 0.23% | $501K | 500,000 | US |
| 135 | MOBILITY GLOBAL INC2029-06 | Corporate Bond | 0.23% | $501K | 500,000 | US |
| 136 | MORGAN STANLEY PVT BANK2028-07 | Corporate Bond | 0.23% | $501K | 500,000 | US |
| 137 | ROYAL BANK OF CANADA2028-11 | Corporate Bond | 0.23% | $501K | 500,000 | CA |
| 138 | MERCEDES-BENZ FIN NA2028-03 | Corporate Bond | 0.23% | $501K | 500,000 | US |
| 139 | NTT FINANCE CORP2027-07 | Corporate Bond | 0.23% | $500K | 500,000 | JP |
| 140 | Shackleton CLO LTD2034-07 | MBS/ABS | 0.23% | $500K | 500,000 | KY |
| 141 | CATERPILLAR FINL SERVICE2028-01 | Corporate Bond | 0.23% | $500K | 500,000 | US |
| 142 | ARES CLO Ltd2034-04 | MBS/ABS | 0.23% | $500K | 500,000 | KY |
| 143 | NTT FINANCE CORP2028-03 | Corporate Bond | 0.23% | $500K | 500,000 | JP |
| 144 | Regatta VII Funding Ltd2034-06 | MBS/ABS | 0.23% | $500K | 500,000 | KY |
| 145 | Wellman Park CLO Ltd2037-07 | MBS/ABS | 0.23% | $500K | 500,000 | KY |
| 146 | PAYPAL HOLDINGS INC2028-06 | Corporate Bond | 0.23% | $500K | 500,000 | US |
| 147 | Pagaya AI Debt Selection Trust2027-04 | MBS/ABS | 0.23% | $500K | 500,000 | US |
| 148 | Pagaya AI Debt Selection Trust2027-05 | MBS/ABS | 0.23% | $500K | 500,000 | US |
| 149 | BNP PARIBAS2030-06 | Corporate Bond | 0.23% | $500K | 500,000 | FR |
| 150 | CATERPILLAR FINL SERVICE2029-02 | Corporate Bond | 0.23% | $500K | 500,000 | US |
| 151 | SANTANDER HOLDINGS USA2030-06 | Corporate Bond | 0.23% | $500K | 500,000 | US |
| 152 | Bain Capital Credit CLO, Limited2034-07 | MBS/ABS | 0.23% | $500K | 500,000 | KY |
| 153 | Palmer Square Loan Funding Ltd2034-01 | MBS/ABS | 0.23% | $500K | 500,000 | KY |
| 154 | Pagaya AI Debt Selection Trust2027-06 | MBS/ABS | 0.23% | $500K | 500,000 | US |
| 155 | First Investors Auto Owner Trust2029-07 | MBS/ABS | 0.23% | $500K | 500,000 | US |
| 156 | KKR Financial CLO Ltd2034-07 | MBS/ABS | 0.23% | $500K | 500,000 | KY |
| 157 | Exeter Automobile Receivables Trust2028-12 | MBS/ABS | 0.23% | $500K | 500,000 | US |
| 158 | CANADIAN IMPERIAL BANK2030-01 | Corporate Bond | 0.23% | $500K | 500,000 | CA |
| 159 | NATIONAL AUSTRALIA BK/NY2029-06 | Corporate Bond | 0.23% | $499K | 500,000 | AU |
| 160 | Exeter Select Automobile Receivables Trust2029-10 | MBS/ABS | 0.23% | $499K | 500,000 | US |
| 161 | Corporate One Auto Receivables Trust2028-09 | MBS/ABS | 0.23% | $499K | 500,000 | US |
| 162 | CAIXABANK SA2029-07 | Corporate Bond | 0.23% | $499K | 500,000 | ES |
| 163 | MORGAN STANLEY PVT BANK2028-07 | Corporate Bond | 0.23% | $499K | 500,000 | US |
| 164 | Fannie Mae2046-02 | MBS/ABS | 0.23% | $499K | 500,859 | US |
| 165 | AMPHENOL CORP2028-06 | Corporate Bond | 0.23% | $499K | 500,000 | US |
| 166 | EOG RESOURCES INC2028-07 | Corporate Bond | 0.23% | $499K | 500,000 | US |
| 167 | CARNIVAL CORP LTD2029-05 | Corporate Bond | 0.23% | $499K | 500,000 | BM |
| 168 | L3HARRIS TECH INC2026-12 | Corporate Bond | 0.23% | $499K | 500,000 | US |
| 169 | HYUNDAI CAPITAL AMERICA2028-04 | Corporate Bond | 0.23% | $499K | 500,000 | US |
| 170 | VICI PROPERTIES / NOTE2026-12 | Corporate Bond | 0.23% | $499K | 500,000 | US |
| 171 | NATIONAL FUEL GAS CO2029-05 | Corporate Bond | 0.23% | $499K | 500,000 | US |
| 172 | AMERICAN TOWER CORP2026-10 | Corporate Bond | 0.23% | $499K | 500,000 | US |
| 173 | ANALOG DEVICES INC2028-06 | Corporate Bond | 0.23% | $498K | 500,000 | US |
| 174 | VOLKSWAGEN GROUP AMERICA2027-09 | Corporate Bond | 0.23% | $498K | 500,000 | US |
| 175 | NORDEA BANK ABP2029-05 | Corporate Bond | 0.23% | $498K | 500,000 | FI |
| 176 | STELLANTIS FINANCIAL SER2029-06 | Corporate Bond | 0.23% | $498K | 500,000 | US |
| 177 | CATERPILLAR FINL SERVICE2029-05 | Corporate Bond | 0.23% | $498K | 500,000 | US |
| 178 | NATIONAL RURAL UTIL COOP2029-05 | Corporate Bond | 0.23% | $498K | 500,000 | US |
| 179 | Firstkey Homes Trust2038-08 | MBS/ABS | 0.23% | $498K | 500,000 | US |
| 180 | TEVA PHARMACEUTICALS NE2026-10 | Corporate Bond | 0.23% | $498K | 500,000 | NL |
| 181 | HP ENTERPRISE CO2027-09 | Corporate Bond | 0.23% | $497K | 500,000 | US |
| 182 | SBA COMMUNICATIONS CORP2027-02 | Corporate Bond | 0.23% | $497K | 500,000 | US |
| 183 | AMERICAN EXPRESS CO2030-05 | Corporate Bond | 0.23% | $497K | 500,000 | US |
| 184 | AMPHENOL CORP2027-11 | Corporate Bond | 0.23% | $496K | 500,000 | US |
| 185 | CITIZENS BANK NA/RI2029-01 | Corporate Bond | 0.23% | $496K | 500,000 | US |
| 186 | RGA GLOBAL FUNDING2028-08 | Corporate Bond | 0.23% | $496K | 500,000 | US |
| 187 | ZIONS BANCORP NA2029-02 | Corporate Bond | 0.23% | $496K | 500,000 | US |
| 188 | MOSAIC CO2029-01 | Corporate Bond | 0.22% | $495K | 500,000 | US |
| 189 | AMCOR FLEXIBLES NORTH AM2029-03 | Corporate Bond | 0.22% | $495K | 500,000 | US |
| 190 | GEORGIA POWER CO2028-10 | Corporate Bond | 0.22% | $495K | 500,000 | US |
| 191 | FORTITUDE GLOBAL FUNDING2028-10 | Corporate Bond | 0.22% | $495K | 500,000 | US |
| 192 | MORGAN STANLEY2028-01 | Corporate Bond | 0.22% | $495K | 500,000 | US |
| 193 | EVERGY INC2029-03 | Corporate Bond | 0.22% | $494K | 500,000 | US |
| 194 | UNITED AIRLINES HOLDINGS2029-03 | Corporate Bond | 0.22% | $494K | 500,000 | US |
| 195 | Avis Budget Rental Car Funding AESOP LLC2028-02 | MBS/ABS | 0.22% | $494K | 500,000 | US |
| 196 | HOWMET AEROSPACE INC2028-03 | Corporate Bond | 0.22% | $494K | 500,000 | US |
| 197 | PRUDENTIAL FINANCIAL INC2047-09 | Corporate Bond | 0.22% | $494K | 500,000 | US |
| 198 | BANK OF NOVA SCOTIA2030-02 | Corporate Bond | 0.22% | $494K | 500,000 | CA |
| 199 | ORANGE SA2029-01 | Corporate Bond | 0.22% | $493K | 500,000 | FR |
| 200 | FEDEX FREIGHT HOLDING CO2029-03 | Corporate Bond | 0.22% | $493K | 500,000 | US |
| 201 | AERCAP IRELAND CAP/GLOBA2029-02 | Corporate Bond | 0.22% | $493K | 500,000 | IE |
| 202 | KEYCORP CAPITAL I2028-07 | Corporate Bond | 0.22% | $493K | 500,000 | US |
| 203 | APOLLO DEBT SOLUTIONS BD2028-12 | Corporate Bond | 0.22% | $492K | 500,000 | US |
| 204 | CITADEL FINANCE LLC2029-02 | Corporate Bond | 0.22% | $492K | 500,000 | US |
| 205 | AVIATION CAPITAL GROUP2029-04 | Corporate Bond | 0.22% | $492K | 500,000 | US |
| 206 | HPS CORPORATE LENDING FU2029-04 | Corporate Bond | 0.22% | $490K | 500,000 | US |
| 207 | GLOBAL NET LEASE/GLOBAL2027-12 | Corporate Bond | 0.22% | $489K | 500,000 | US |
| 208 | CONAGRA BRANDS INC2027-11 | Corporate Bond | 0.22% | $479K | 500,000 | US |
| 209 | MOUNTAIN VIEW CLO2033-04 | MBS/ABS | 0.22% | $479K | 478,817 | KY |
| 210 | Affirm Inc2031-04 | MBS/ABS | 0.22% | $474K | 474,507 | US |
| 211 | American Credit Acceptance Receivables Trust2030-05 | MBS/ABS | 0.21% | $472K | 471,907 | US |
| 212 | PRKCM Trust2058-02 | MBS/ABS | 0.21% | $465K | 466,293 | US |
| 213 | Palmer Square Loan Funding Ltd2032-08 | MBS/ABS | 0.21% | $464K | 464,183 | KY |
| 214 | SOFI CONSUMER LOAN PROGRAM TRUST2036-03 | MBS/ABS | 0.21% | $461K | 461,430 | US |
| 215 | Palmer Square Loan Funding Ltd2033-01 | MBS/ABS | 0.21% | $459K | 459,585 | KY |
| 216 | BRAVO Residential Funding Trust2063-06 | MBS/ABS | 0.21% | $458K | 457,198 | US |
| 217 | TSTAT 2022-1 Ltd2032-01 | MBS/ABS | 0.21% | $456K | 456,289 | BM |
| 218 | ALTRIA GROUP INC2028-02 | Corporate Bond | 0.21% | $452K | 450,000 | US |
| 219 | NATWEST GROUP PLC2028-03 | Corporate Bond | 0.21% | $452K | 450,000 | GB |
| 220 | ING GROEP NV2027-09 | Corporate Bond | 0.20% | $451K | 450,000 | NL |
| 221 | American Credit Acceptance Receivables Trust2031-08 | MBS/ABS | 0.20% | $450K | 450,000 | US |
| 222 | HP ENTERPRISE CO2026-09 | Corporate Bond | 0.20% | $450K | 450,000 | US |
| 223 | CROWN CASTLE INC2026-07 | Corporate Bond | 0.20% | $449K | 450,000 | US |
| 224 | CPS Auto Trust2030-02 | MBS/ABS | 0.20% | $449K | 449,595 | US |
| 225 | CITIGROUP INC2027-09 | Corporate Bond | 0.20% | $449K | 450,000 | US |
| 226 | BLACKSTONE SECURED LEND2026-09 | Corporate Bond | 0.20% | $448K | 450,000 | US |
| 227 | BECTON DICKINSON & CO2027-06 | Corporate Bond | 0.20% | $447K | 450,000 | US |
| 228 | CAPITAL ONE FINANCIAL CO2027-11 | Corporate Bond | 0.20% | $446K | 450,000 | US |
| 229 | BOEING CO2028-02 | Corporate Bond | 0.20% | $440K | 450,000 | US |
| 230 | Sound Point CLO LTD2033-04 | MBS/ABS | 0.19% | $428K | 427,566 | KY |
| 231 | OneMain Financial Issuance Trust2035-09 | MBS/ABS | 0.19% | $422K | 426,727 | US |
| 232 | Apidos CLO2038-10 | MBS/ABS | 0.19% | $417K | 416,667 | JE |
| 233 | Palmer Square Loan Funding Ltd2032-10 | MBS/ABS | 0.18% | $405K | 405,099 | KY |
| 234 | OCCU Auto Receivables Trust2029-09 | MBS/ABS | 0.18% | $404K | 400,000 | US |
| 235 | BAE SYSTEMS PLC2027-03 | Corporate Bond | 0.18% | $402K | 400,000 | GB |
| 236 | CITIGROUP INC2029-03 | Corporate Bond | 0.18% | $401K | 400,000 | US |
| 237 | DEUTSCHE BANK NY2027-07 | Corporate Bond | 0.18% | $400K | 400,000 | DE |
| 238 | Benefit Street Partners CLO Ltd2034-10 | MBS/ABS | 0.18% | $400K | 400,000 | KY |
| 239 | PRKCM Trust2058-09 | MBS/ABS | 0.18% | $400K | 399,860 | US |
| 240 | AIR CANADA2026-08 | Corporate Bond | 0.18% | $399K | 400,000 | CA |
| 241 | XCEL ENERGY INC2026-12 | Corporate Bond | 0.18% | $399K | 400,000 | US |
| 242 | DANONE SA2026-11 | Corporate Bond | 0.18% | $398K | 400,000 | FR |
| 243 | CONTINENTAL RESOURCES2026-11 | Corporate Bond | 0.18% | $396K | 400,000 | US |
| 244 | ROGERS COMMUNICATIONS IN2027-03 | Corporate Bond | 0.18% | $396K | 400,000 | CA |
| 245 | BNP PARIBAS2033-03 | Corporate Bond | 0.18% | $395K | 400,000 | FR |
| 246 | AVIATION CAPITAL GROUP2027-11 | Corporate Bond | 0.18% | $393K | 400,000 | US |
| 247 | Fannie Mae2028-07 | MBS/ABS | 0.18% | $393K | 397,652 | US |
| 248 | JP Morgan Mortgage Trust2056-06 | MBS/ABS | 0.17% | $378K | 380,132 | US |
| 249 | Barings Loan Partners CLO Ltd. 32033-07 | MBS/ABS | 0.17% | $365K | 364,847 | KY |
| 250 | First Investors Auto Owner Trust2028-12 | MBS/ABS | 0.16% | $361K | 361,090 | US |
| 251 | Firstkey Homes Trust2038-09 | MBS/ABS | 0.16% | $361K | 363,742 | US |
| 252 | MORGAN STANLEY2029-04 | Corporate Bond | 0.16% | $354K | 350,000 | US |
| 253 | Rockford Tower CLO Ltd2032-08 | MBS/ABS | 0.16% | $351K | 351,310 | KY |
| 254 | MACQUARIE AIRFINANCE HLD2028-03 | Corporate Bond | 0.16% | $351K | 350,000 | GB |
| 255 | Alloya Auto Receivables Trust2028-12 | MBS/ABS | 0.16% | $350K | 350,000 | US |
| 256 | ROYAL BANK OF CANADA2027-10 | Corporate Bond | 0.16% | $350K | 350,000 | CA |
| 257 | VICI PROPERTIES / NOTE2026-09 | Corporate Bond | 0.16% | $350K | 350,000 | US |
| 258 | REINSURANCE GRP OF AMER2026-09 | Corporate Bond | 0.16% | $350K | 350,000 | US |
| 259 | IMPERIAL BRANDS FIN PLC2026-07 | Corporate Bond | 0.16% | $350K | 350,000 | GB |
| 260 | RKTL2035-02 | MBS/ABS | 0.16% | $349K | 350,210 | US |
| 261 | BAT CAPITAL CORP2026-09 | Corporate Bond | 0.16% | $349K | 350,000 | US |
| 262 | AMGEN INC2026-08 | Corporate Bond | 0.16% | $349K | 350,000 | US |
| 263 | SHIRE ACQ INV IRELAND DA2026-09 | Corporate Bond | 0.16% | $349K | 350,000 | IE |
| 264 | BLUE OWL TECHNOLOGY FINA2028-03 | Corporate Bond | 0.16% | $349K | 350,000 | US |
| 265 | ALCON FINANCE CORP2026-09 | Corporate Bond | 0.16% | $349K | 350,000 | US |
| 266 | GENERAL MOTORS FINL CO2027-05 | Corporate Bond | 0.16% | $347K | 345,000 | US |
| 267 | JP Morgan ReRemic2036-11 | MBS/ABS | 0.16% | $346K | 356,604 | US |
| 268 | BANK OF MONTREAL2032-12 | Corporate Bond | 0.16% | $345K | 350,000 | CA |
| 269 | Exeter Select Automobile Receivables Trust2029-05 | MBS/ABS | 0.15% | $333K | 333,163 | US |
| 270 | CENTENE CORP2027-12 | Corporate Bond | 0.15% | $324K | 326,000 | US |
| 271 | Santander Drive Auto Receivables Trust2029-01 | MBS/ABS | 0.15% | $323K | 322,810 | US |
| 272 | Government National Mortgage Association2052-07 | MBS/ABS | 0.14% | $317K | 317,129 | US |
| 273 | Freddie Mac2041-05 | MBS/ABS | 0.14% | $315K | 320,511 | US |
| 274 | Fannie Mae2043-01 | MBS/ABS | 0.14% | $311K | 313,751 | US |
| 275 | BLUE OWL CREDIT INCOME2027-09 | Corporate Bond | 0.14% | $306K | 300,000 | US |
| 276 | GE HEALTHCARE TECH INC2027-11 | Corporate Bond | 0.14% | $304K | 300,000 | US |
| 277 | LAS VEGAS SANDS CORP2028-06 | Corporate Bond | 0.14% | $304K | 300,000 | US |
| 278 | COOPERAT RABOBANK UA/NY2029-10 | Corporate Bond | 0.14% | $303K | 300,000 | NL |
| 279 | DELL INT LLC / EMC CORP2028-04 | Corporate Bond | 0.14% | $301K | 300,000 | US |
| 280 | EXTRA SPACE STORAGE LP2026-07 | Corporate Bond | 0.14% | $300K | 300,000 | US |
| 281 | Fannie Mae2036-11 | MBS/ABS | 0.14% | $300K | 300,786 | US |
| 282 | BUNGE LTD FINANCE CORP2026-08 | Corporate Bond | 0.14% | $300K | 300,000 | US |
| 283 | BOSTON PROPERTIES LP2026-10 | Corporate Bond | 0.14% | $299K | 300,000 | US |
| 284 | GOLUB CAPITAL BDC2026-08 | Corporate Bond | 0.14% | $299K | 300,000 | US |
| 285 | FED HOME LN DISCOUNT NT2026-08 | Cash | 0.14% | $298K | 300,000 | US |
| 286 | MONDELEZ INTL HLDINGS NE2026-09 | Corporate Bond | 0.14% | $298K | 300,000 | NL |
| 287 | SOFI CONSUMER LOAN PROGRAM TRUST2035-08 | MBS/ABS | 0.14% | $297K | 297,862 | US |
| 288 | Westlake Automobile Receivables Trust2028-04 | MBS/ABS | 0.13% | $296K | 295,841 | US |
| 289 | CHNGE Mortgage Trust2058-06 | MBS/ABS | 0.13% | $295K | 296,094 | US |
| 290 | ARES CAPITAL CORP2027-06 | Corporate Bond | 0.13% | $294K | 300,000 | US |
| 291 | Northwoods Capital Ltd2032-05 | MBS/ABS | 0.13% | $294K | 293,676 | KY |
| 292 | Avis Budget Rental Car Funding AESOP LLC2028-02 | MBS/ABS | 0.13% | $291K | 290,000 | US |
| 293 | Neuberger Berman CLO Ltd2034-04 | MBS/ABS | 0.12% | $275K | 275,000 | KY |
| 294 | Dryden Senior Loan Fund2033-01 | MBS/ABS | 0.12% | $266K | 266,329 | KY |
| 295 | Bridgecrest Lending Auto Securitization Trust2028-06 | MBS/ABS | 0.12% | $263K | 262,998 | US |
| 296 | Carlyle Global Market Strategies2031-04 | MBS/ABS | 0.12% | $261K | 260,414 | KY |
| 297 | SOCIETE GENERALE2029-04 | Corporate Bond | 0.11% | $252K | 250,000 | FR |
| 298 | NATWEST GROUP PLC2029-05 | Corporate Bond | 0.11% | $252K | 250,000 | GB |
| 299 | DEUTSCHE BANK NY2029-01 | Corporate Bond | 0.11% | $251K | 250,000 | DE |
| 300 | O'REILLY AUTOMOTIVE INC2026-11 | Corporate Bond | 0.11% | $251K | 250,000 | US |
| 301 | ROYAL BANK OF CANADA2029-01 | Corporate Bond | 0.11% | $251K | 250,000 | CA |
| 302 | CATERPILLAR FINL SERVICE2028-03 | Corporate Bond | 0.11% | $250K | 250,000 | US |
| 303 | ZIMMER BIOMET HOLDINGS2027-02 | Corporate Bond | 0.11% | $250K | 250,000 | US |
| 304 | Flatiron CLO Ltd2037-10 | MBS/ABS | 0.11% | $250K | 250,000 | KY |
| 305 | Rad CLO Ltd2035-01 | MBS/ABS | 0.11% | $250K | 250,000 | KY |
| 306 | Carval CLO LTD2037-07 | MBS/ABS | 0.11% | $250K | 250,000 | KY |
| 307 | Venture CDO Ltd2034-04 | MBS/ABS | 0.11% | $250K | 250,000 | KY |
| 308 | Palmer Square Loan Funding Ltd2033-07 | MBS/ABS | 0.11% | $250K | 250,000 | KY |
| 309 | MOLSON COORS BEVERAGE2026-07 | Corporate Bond | 0.11% | $250K | 250,000 | US |
| 310 | SVENSKA HANDELSBANKEN AB2028-05 | Corporate Bond | 0.11% | $250K | 250,000 | SE |
| 311 | Battalion CLO LTD2034-07 | MBS/ABS | 0.11% | $250K | 249,696 | KY |
| 312 | Allegro CLO Ltd2032-04 | MBS/ABS | 0.11% | $249K | 250,000 | KY |
| 313 | IMPERIAL BRANDS FIN PLC2028-06 | Corporate Bond | 0.11% | $249K | 250,000 | GB |
| 314 | GEORGIA-PACIFIC LLC2028-06 | Corporate Bond | 0.11% | $249K | 250,000 | US |
| 315 | GEORGIA-PACIFIC LLC2029-05 | Corporate Bond | 0.11% | $249K | 250,000 | US |
| 316 | GOLDMAN SACHS PRIVATE CR2028-02 | Corporate Bond | 0.11% | $249K | 250,000 | US |
| 317 | Pagaya AI Debt Selection Trust2031-11 | MBS/ABS | 0.11% | $248K | 247,949 | US |
| 318 | GOLDMAN SACHS PRIVATE CR2029-01 | Corporate Bond | 0.11% | $248K | 250,000 | US |
| 319 | ARES STRATEGIC INCOME FU2028-09 | Corporate Bond | 0.11% | $248K | 250,000 | US |
| 320 | BLACKSTONE PRIVATE CRE2026-12 | Corporate Bond | 0.11% | $247K | 250,000 | US |
| 321 | PARAMOUNT GLOBAL2027-01 | Corporate Bond | 0.11% | $247K | 250,000 | US |
| 322 | Hertz Vehicle Financing LLC2030-03 | MBS/ABS | 0.11% | $247K | 240,000 | US |
| 323 | BANK OF NY MELLON CORP2030-01 | Corporate Bond | 0.11% | $247K | 250,000 | US |
| 324 | Tricon Residential2042-03 | MBS/ABS | 0.11% | $246K | 245,595 | US |
| 325 | ARES CLO Ltd2037-04 | MBS/ABS | 0.11% | $240K | 240,000 | KY |
| 326 | Government National Mortgage Association2043-10 | MBS/ABS | 0.11% | $233K | 233,038 | US |
| 327 | Freddie Mac2034-04 | MBS/ABS | 0.11% | $231K | 233,076 | US |
| 328 | Fannie Mae2032-08 | MBS/ABS | 0.10% | $231K | 234,586 | US |
| 329 | Neuberger Berman CLO Ltd2033-01 | MBS/ABS | 0.10% | $231K | 230,718 | KY |
| 330 | American Credit Acceptance Receivables Trust2029-05 | MBS/ABS | 0.10% | $230K | 229,752 | US |
| 331 | OZLM Ltd2032-07 | MBS/ABS | 0.10% | $218K | 218,293 | KY |
| 332 | Dell Equipment Finance Trust2027-07 | MBS/ABS | 0.10% | $215K | 214,452 | US |
| 333 | Sound Point CLO LTD2032-01 | MBS/ABS | 0.10% | $212K | 211,791 | KY |
| 334 | Fannie Mae2042-09 | MBS/ABS | 0.09% | $209K | 210,713 | US |
| 335 | SOFI CONSUMER LOAN PROGRAM TRUST2034-08 | MBS/ABS | 0.09% | $205K | 204,863 | US |
| 336 | SUMITOMO MITSUI FINL GRP2029-07 | Corporate Bond | 0.09% | $202K | 200,000 | JP |
| 337 | A&D Mortgage Trust2068-07 | MBS/ABS | 0.09% | $201K | 201,485 | US |
| 338 | HSBC HOLDINGS PLC2029-03 | Corporate Bond | 0.09% | $201K | 200,000 | GB |
| 339 | BANCO SANTANDER SA2028-07 | Corporate Bond | 0.09% | $201K | 200,000 | ES |
| 340 | GOLDMAN SACHS PRIVATE CR2028-05 | Corporate Bond | 0.09% | $201K | 200,000 | US |
| 341 | LLOYDS BANKING GROUP PLC2028-11 | Corporate Bond | 0.09% | $201K | 200,000 | GB |
| 342 | VOLKSWAGEN GROUP AMERICA2027-03 | Corporate Bond | 0.09% | $201K | 200,000 | US |
| 343 | AMERICAN HONDA FINANCE2028-03 | Corporate Bond | 0.09% | $200K | 200,000 | US |
| 344 | AMRIZE FINANCE US LLC2027-04 | Corporate Bond | 0.09% | $200K | 200,000 | US |
| 345 | Toorak Mortgage Corp.2040-02 | MBS/ABS | 0.09% | $200K | 200,000 | US |
| 346 | AMERICAN EXPRESS CO2027-07 | Corporate Bond | 0.09% | $200K | 200,000 | US |
| 347 | Affirm Inc2030-10 | MBS/ABS | 0.09% | $197K | 197,034 | US |
| 348 | Carval CLO LTD2032-07 | MBS/ABS | 0.09% | $192K | 192,083 | KY |
| 349 | Bridgecrest Lending Auto Securitization Trust2028-02 | MBS/ABS | 0.09% | $192K | 191,820 | US |
| 350 | Atlas Senior Loan Fund LTD2038-10 | MBS/ABS | 0.09% | $190K | 189,474 | KY |
| 351 | OCCU Auto Receivables Trust2028-04 | MBS/ABS | 0.09% | $189K | 188,938 | US |
| 352 | Symphony CLO Ltd2032-07 | MBS/ABS | 0.08% | $177K | 177,283 | KY |
| 353 | Fannie Mae2032-11 | MBS/ABS | 0.08% | $177K | 181,177 | US |
| 354 | Verus Securitization Trust2068-12 | MBS/ABS | 0.08% | $173K | 172,845 | US |
| 355 | Freddie Mac2049-07 | MBS/ABS | 0.08% | $173K | 173,006 | US |
| 356 | Santander Bank Auto Credit-Linked Notes2033-01 | MBS/ABS | 0.08% | $170K | 169,580 | US |
| 357 | CCG Receivables Trust2032-10 | MBS/ABS | 0.08% | $167K | 166,478 | US |
| 358 | Avis Budget Rental Car Funding AESOP LLC2027-08 | MBS/ABS | 0.08% | $166K | 166,667 | US |
| 359 | Wheels Fleet Lease Funding LLC2038-08 | MBS/ABS | 0.07% | $165K | 163,541 | US |
| 360 | Freddie Mac2054-12 | MBS/ABS | 0.07% | $162K | 163,329 | US |
| 361 | Flagship Credit Auto Trust2027-06 | MBS/ABS | 0.07% | $159K | 159,368 | US |
| 362 | Atlas Senior Loan Fund LTD2032-10 | MBS/ABS | 0.07% | $154K | 153,900 | KY |
| 363 | Fannie Mae2028-08 | MBS/ABS | 0.07% | $152K | 152,722 | US |
| 364 | EVERGY KANSAS CENTRAL2028-03 | Corporate Bond | 0.07% | $150K | 150,000 | US |
| 365 | ROC Securities Trust2040-02 | MBS/ABS | 0.07% | $150K | 150,000 | US |
| 366 | Apex Credit CLO LLC2038-10 | MBS/ABS | 0.07% | $146K | 145,833 | BM |
| 367 | TCI-Symphony CLO2032-10 | MBS/ABS | 0.07% | $144K | 144,433 | KY |
| 368 | American Credit Acceptance Receivables Trust2029-01 | MBS/ABS | 0.07% | $144K | 144,300 | US |
| 369 | UBS Commercial Mortgage Trust2050-11 | MBS/ABS | 0.06% | $137K | 137,745 | US |
| 370 | CD Commercial Mortgage Trust2050-08 | MBS/ABS | 0.06% | $135K | 136,117 | US |
| 371 | Woodward Capital Management2043-06 | MBS/ABS | 0.06% | $134K | 134,184 | US |
| 372 | Voya CLO Ltd2031-07 | MBS/ABS | 0.06% | $134K | 133,443 | KY |
| 373 | Symphony CLO Ltd2032-01 | MBS/ABS | 0.06% | $125K | 125,162 | KY |
| 374 | Ford Credit Auto Owner Trust2028-03 | MBS/ABS | 0.06% | $123K | 123,167 | US |
| 375 | CD Commercial Mortgage Trust2051-08 | MBS/ABS | 0.06% | $121K | 121,920 | US |
| 376 | M&T Equipment Notes2030-07 | MBS/ABS | 0.05% | $116K | 115,932 | US |
| 377 | UBS Commercial Mortgage Trust2051-06 | MBS/ABS | 0.05% | $115K | 115,870 | US |
| 378 | Dryden Senior Loan Fund2031-04 | MBS/ABS | 0.05% | $115K | 114,691 | KY |
| 379 | UBS Commercial Mortgage Trust2050-08 | MBS/ABS | 0.05% | $110K | 110,816 | US |
| 380 | American Heritage Auto Receivables Trust2029-09 | MBS/ABS | 0.05% | $110K | 110,000 | US |
| 381 | Freddie Mac2029-02 | MBS/ABS | 0.05% | $108K | 109,138 | US |
| 382 | Annisa CLO Ltd2031-07 | MBS/ABS | 0.05% | $106K | 106,487 | KY |
| 383 | Exeter Automobile Receivables Trust2028-06 | MBS/ABS | 0.05% | $106K | 105,457 | US |
| 384 | Exeter Automobile Receivables Trust2028-03 | MBS/ABS | 0.05% | $102K | 102,399 | US |
| 385 | ALLY FINANCIAL INC2029-05 | Corporate Bond | 0.05% | $101K | 100,000 | US |
| 386 | SANTANDER HOLDINGS USA2029-03 | Corporate Bond | 0.05% | $101K | 100,000 | US |
| 387 | CANADIAN IMPERIAL BANK2029-03 | Corporate Bond | 0.05% | $101K | 100,000 | CA |
| 388 | PAYPAL HOLDINGS INC2028-03 | Corporate Bond | 0.05% | $100K | 100,000 | US |
| 389 | BLUE OWL CAPITAL CORP2026-07 | Corporate Bond | 0.05% | $100K | 100,000 | US |
| 390 | FED HOME LN DISCOUNT NT2026-08 | Cash | 0.05% | $100K | 100,000 | US |
| 391 | UNIVERSAL HEALTH SVCS2026-09 | Corporate Bond | 0.05% | $100K | 100,000 | US |
| 392 | Fannie Mae2043-02 | MBS/ABS | 0.04% | $93K | 93,292 | US |
| 393 | Venture CDO Ltd2032-01 | MBS/ABS | 0.04% | $84K | 84,190 | KY |
| 394 | Fortress Credit BSL Limited2032-07 | MBS/ABS | 0.04% | $84K | 84,243 | KY |
| 395 | FHLMC Multifamily Structured Pass Through Certs.2029-12 | MBS/ABS | 0.04% | $81K | 81,810 | US |
| 396 | DISCOVERY COMMUNICATIONS2028-03 | Corporate Bond | 0.04% | $80K | 81,000 | US |
| 397 | Exeter Automobile Receivables Trust2028-09 | MBS/ABS | 0.04% | $79K | 78,441 | US |
| 398 | DISCOVERY HOLDINGS INC2027-03 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 399 | Fannie Mae2043-08 | MBS/ABS | 0.03% | $73K | 73,094 | US |
| 400 | Fannie Mae2043-02 | MBS/ABS | 0.03% | $69K | 72,412 | US |
| 401 | Fannie Mae2027-09 | MBS/ABS | 0.03% | $68K | 68,902 | US |
| 402 | Freddie Mac2039-11 | MBS/ABS | 0.03% | $61K | 61,941 | US |
| 403 | Colony American Finance Ltd2052-12 | MBS/ABS | 0.03% | $61K | 61,094 | US |
| 404 | First Investors Auto Owner Trust2028-10 | MBS/ABS | 0.03% | $60K | 60,000 | US |
| 405 | Government National Mortgage Association2045-05 | MBS/ABS | 0.03% | $60K | 59,988 | US |
| 406 | Fannie Mae2028-01 | MBS/ABS | 0.03% | $59K | 59,865 | US |
| 407 | Fannie Mae2027-11 | MBS/ABS | 0.03% | $59K | 59,935 | US |
| 408 | SLM Student Loan Trust2033-06 | MBS/ABS | 0.02% | $54K | 54,433 | US |
| 409 | Freddie Mac2033-04 | MBS/ABS | 0.02% | $51K | 52,455 | US |
| 410 | Freddie Mac2040-08 | MBS/ABS | 0.02% | $50K | 49,875 | US |
| 411 | Banc of America Commercial Mortgage Trust2050-02 | MBS/ABS | 0.02% | $50K | 49,595 | US |
| 412 | Enterprise Fleet Financing LLC2030-03 | MBS/ABS | 0.02% | $48K | 48,176 | US |
| 413 | GS Mortgage Securities Trust2050-03 | MBS/ABS | 0.02% | $46K | 46,029 | US |
| 414 | AutoNation Finance Trust 2025-12028-04 | MBS/ABS | 0.02% | $46K | 45,601 | US |
| 415 | Northwoods Capital Ltd2031-06 | MBS/ABS | 0.02% | $45K | 44,676 | KY |
| 416 | CSAIL Commercial Mortgage Trust2050-11 | MBS/ABS | 0.02% | $43K | 43,221 | US |
| 417 | GS Mortgage-Backed Securities Trust2054-09 | MBS/ABS | 0.02% | $41K | 41,363 | US |
| 418 | Venture CDO Ltd2032-07 | MBS/ABS | 0.02% | $41K | 41,192 | KY |
| 419 | Fannie Mae2028-01 | MBS/ABS | 0.02% | $41K | 41,484 | US |
| 420 | Bank2050-05 | MBS/ABS | 0.02% | $40K | 39,709 | US |
| 421 | Fannie Mae2027-09 | MBS/ABS | 0.02% | $38K | 38,651 | US |
| 422 | Freddie Mac2028-06 | MBS/ABS | 0.02% | $37K | 37,046 | US |
| 423 | BENCHMARK Mortgage Trust2056-07 | MBS/ABS | 0.02% | $35K | 35,126 | US |
| 424 | American Credit Acceptance Receivables Trust2028-09 | MBS/ABS | 0.01% | $30K | 29,926 | US |
| 425 | Symphony CLO Ltd2031-10 | MBS/ABS | 0.01% | $27K | 27,241 | KY |
| 426 | LCM Ltd Partnership2031-04 | MBS/ABS | 0.01% | $18K | 17,614 | KY |
| 427 | Hilton Grand Vacations Trust2039-09 | MBS/ABS | 0.01% | $14K | 13,779 | US |
| 428 | Bankers Healthcare Group Securitization Trust2033-11 | MBS/ABS | 0.01% | $13K | 12,968 | US |
| 429 | Greensky Home Improvement Issuer Trust2060-03 | MBS/ABS | 0.01% | $12K | 12,080 | US |
| 430 | Madison Park Funding Ltd2029-10 | MBS/ABS | 0.00% | $9K | 9,333 | KY |
| 431 | Chicago Board of Trade | Derivative | 0.00% | $9K | -103 | US |
| 432 | Carvana Auto Receivables Trust2027-06 | MBS/ABS | 0.00% | $7K | 6,881 | US |
| 433 | Citigroup Commercial Mortgage Trust2049-12 | MBS/ABS | 0.00% | $6K | 6,418 | US |
| 434 | Exeter Automobile Receivables Trust2028-06 | MBS/ABS | 0.00% | $5K | 4,815 | US |
| 435 | Jamestown CLO Ltd2031-07 | MBS/ABS | 0.00% | $845 | 845 | KY |
| 436 | Chicago Board of Trade | Derivative | -0.01% | −$29K | -103 | 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.