VRIG holdings
All 363 positions of Invesco Variable Rate Investment Grade ETF. as of Oct 14, 2026issuer data
Positions
363
Top 10 weight
25.4%
Effective holdings
67.9
1 / sum of squared weights
In stocks
0.0%
In bonds
99.7%
Outside the US
12.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.5 years stated maturity, not duration
- Weighted average coupon
- 5.09%
- Maturing in 0-1y
- 5.4%
- Maturing in 1-3y
- 38.7%
- Maturing in 3-5y
- 7.3%
- Maturing in 5-10y
- 4.5%
- Maturing in 10-20y
- 30.1%
- Maturing in 20y+
- 13.8%
Holdings
as of Oct 14, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TFUnited States Treasury Floating Rate Note2028-04 | Treasury | 7.18% | $137M | 136,750,000 | US |
| 2 | TFUnited States Treasury Floating Rate Note2028-07 | Treasury | 6.80% | $130M | 129,500,000 | |
| 3 | TFUnited States Treasury Floating Rate Note2027-10 | Treasury | 3.64% | $69M | 69,250,000 | US |
| 4 | TFUnited States Treasury Floating Rate Note2027-07 | Treasury | 2.10% | $40M | 40,000,000 | US |
| 5 | TAT&T Inc.2028-08 | Treasury | 1.76% | $34M | 34,100,000 | US |
| 6 | TFUnited States Treasury Floating Rate Note2028-01 | Treasury | 0.89% | $17M | 17,000,000 | US |
| 7 | CASSimplify China A Shares PLUS Income ETF2042-05 | MBS/ABS | 0.82% | $16M | 15,500,000 | US |
| 8 | CCitigroup Inc.2031-05 | Corporate Bond | 0.75% | $14M | 13,990,000 | US |
| 9 | STACRFreddie Mac STACR REMIC Trust 2022-DNA22042-02 | MBS/ABS | 0.73% | $14M | 13,846,000 | US |
| 10 | CASSimplify China A Shares PLUS Income ETF2041-12 | MBS/ABS | 0.73% | $14M | 13,970,432 | US |
| 11 | STACRFreddie Mac STACR REMIC Trust 2023-DNA22043-04 | MBS/ABS | 0.69% | $13M | 12,768,982 | |
| 12 | CASSimplify China A Shares PLUS Income ETF2042-03 | MBS/ABS | 0.65% | $12M | 12,300,000 | US |
| 13 | CASSimplify China A Shares PLUS Income ETF2042-01 | MBS/ABS | 0.64% | $12M | 12,281,589 | US |
| 14 | FHRFreddie Mac REMICS2056-02 | MBS/ABS | 0.64% | $12M | 12,786,854 | US |
| 15 | CASSimplify China A Shares PLUS Income ETF2042-03 | MBS/ABS | 0.63% | $12M | 11,850,000 | US |
| 16 | OBXObsidian Therapeutics, Inc. Common Stock2056-06 | MBS/ABS | 0.62% | $12M | 11,950,519 | US |
| 17 | CASSimplify China A Shares PLUS Income ETF2045-03 | MBS/ABS | 0.61% | $12M | 11,508,000 | |
| 18 | SCGSCG Commercial Mortgage Trust 2025-FLWR2042-08 | MBS/ABS | 0.60% | $11M | 11,446,000 | AU |
| 19 | SHRNSHRN Trust 2025-MF182040-10 | MBS/ABS | 0.60% | $11M | 11,460,000 | |
| 20 | STACRFreddie Mac STACR REMIC Trust 2024-HQA22044-08 | MBS/ABS | 0.60% | $11M | 11,401,501 | US |
| 21 | PAIDPagaya AI Debt Grantor Trust 2026-R32034-06 | MBS/ABS | 0.56% | $11M | 10,655,440 | |
| 22 | STACRFreddie Mac STACR REMIC Trust 2023-DNA12043-03 | MBS/ABS | 0.55% | $11M | 10,432,764 | US |
| 23 | STACRFreddie Mac STACR REMIC Trust 2022-DNA42042-05 | MBS/ABS | 0.54% | $10M | 10,000,000 | US |
| 24 | STACRFreddie Mac STACR REMIC Trust 2023-HQA22043-06 | MBS/ABS | 0.53% | $10M | 9,900,000 | US |
| 25 | NWIDENationwide Building Society2030-09 | Corporate Bond | 0.53% | $10M | 10,000,000 | GB |
| 26 | NRTHNRTH Commercial Mortgage Trust 2025-PARK2040-10 | MBS/ABS | 0.52% | $10.0M | 10,000,000 | |
| 27 | CASSimplify China A Shares PLUS Income ETF2046-09 | MBS/ABS | 0.51% | $9.9M | 9,805,000 | |
| 28 | FNRFannie Mae REMICS2054-07 | MBS/ABS | 0.51% | $9.7M | 9,740,008 | US |
| 29 | WBHTWBHT Commercial Mortgage Trust 2025-WBM2042-06 | MBS/ABS | 0.50% | $9.6M | 9,660,000 | |
| 30 | STACRFreddie Mac STACR REMIC Trust 2026-HQA12046-05 | MBS/ABS | 0.50% | $9.6M | 9,641,278 | |
| 31 | STACRFreddie Mac STACR REMIC Trust 2022-DNA52042-06 | MBS/ABS | 0.50% | $9.5M | 9,283,103 | |
| 32 | STACRFreddie Mac STACR REMIC Trust 2022-DNA32042-04 | MBS/ABS | 0.49% | $9.4M | 9,343,000 | US |
| 33 | STACRFreddie Mac STACR REMIC Trust 2023-DNA12043-03 | MBS/ABS | 0.49% | $9.3M | 9,125,000 | US |
| 34 | CASSimplify China A Shares PLUS Income ETF2044-03 | MBS/ABS | 0.48% | $9.2M | 9,173,000 | US |
| 35 | NSLTNelnet Student Loan Trust 2021-A2062-04 | MBS/ABS | 0.48% | $9.1M | 9,125,000 | |
| 36 | STACRFreddie Mac STACR REMIC Trust 2022-DNA12042-01 | MBS/ABS | 0.47% | $9.0M | 9,018,000 | |
| 37 | BXBlackstone Inc.2039-02 | MBS/ABS | 0.46% | $8.9M | 8,854,545 | US |
| 38 | STACRFreddie Mac STACR REMIC Trust 2022-DNA52042-06 | MBS/ABS | 0.46% | $8.8M | 8,500,000 | US |
| 39 | STACRFreddie Mac STACR REMIC Trust 2024-HQA12044-03 | MBS/ABS | 0.45% | $8.7M | 8,695,209 | US |
| 40 | FHRFreddie Mac REMICS2055-11 | MBS/ABS | 0.45% | $8.6M | 8,857,853 | US |
| 41 | OMFITOneMain Financial Issuance Trust 2023-22036-09 | MBS/ABS | 0.45% | $8.6M | 8,583,060 | US |
| 42 | SCGSCG 2026-PALM Mortgage Trust2043-07 | MBS/ABS | 0.44% | $8.4M | 8,400,000 | AU |
| 43 | CASSimplify China A Shares PLUS Income ETF2046-07 | MBS/ABS | 0.42% | $8.1M | 8,114,798 | US |
| 44 | CASSimplify China A Shares PLUS Income ETF2046-04 | MBS/ABS | 0.42% | $8.0M | 8,029,809 | |
| 45 | ATHAthene Global Funding2028-09 | Corporate Bond | 0.42% | $8.0M | 8,000,000 | US |
| 46 | BXBlackstone Inc.2041-04 | MBS/ABS | 0.42% | $8.0M | 8,000,000 | US |
| 47 | ATHAthene Global Funding2028-09 | Corporate Bond | 0.42% | $8.0M | 8,000,000 | US |
| 48 | CCitigroup Inc.2029-09 | Corporate Bond | 0.42% | $8.0M | 8,000,000 | US |
| 49 | MIZUHOMizuho Financial Group Inc2030-07 | Corporate Bond | 0.42% | $8.0M | 8,000,000 | JP |
| 50 | SOCGENSociete Generale SA2030-04 | Corporate Bond | 0.42% | $8.0M | 8,000,000 | FR |
| 51 | CASSimplify China A Shares PLUS Income ETF2042-04 | MBS/ABS | 0.41% | $7.9M | 7,794,439 | |
| 52 | WLAKEWestlake Automobile Receivables Trust 2026-22032-03 | MBS/ABS | 0.41% | $7.8M | 8,000,000 | |
| 53 | ABNANVABN AMRO Bank NV2028-12 | Corporate Bond | 0.40% | $7.6M | 7,600,000 | NL |
| 54 | GMGeneral Motors Company2027-02 | Corporate Bond | 0.40% | $7.6M | 7,597,000 | US |
| 55 | STACRFreddie Mac STACR REMIC Trust 2026-DNA22046-03 | MBS/ABS | 0.40% | $7.6M | 7,631,984 | US |
| 56 | SEBSeaboard Corporation2030-09 | Corporate Bond | 0.40% | $7.6M | 7,500,000 | US |
| 57 | SANUSASantander Holdings USA Inc2029-03 | Corporate Bond | 0.40% | $7.6M | 7,500,000 | US |
| 58 | MSMorgan Stanley2028-04 | Corporate Bond | 0.40% | $7.5M | 7,500,000 | US |
| 59 | JPMJPMorgan Chase & Co.2028-04 | Corporate Bond | 0.40% | $7.5M | 7,500,000 | US |
| 60 | BACBank of America Corporation2030-04 | Corporate Bond | 0.40% | $7.5M | 7,500,000 | US |
| 61 | FHRFreddie Mac REMICS2055-11 | MBS/ABS | 0.39% | $7.6M | 7,762,178 | US |
| 62 | STACRFreddie Mac STACR REMIC Trust 2024-HQA12044-03 | MBS/ABS | 0.39% | $7.6M | 7,500,000 | US |
| 63 | STACRFreddie Mac STACR REMIC Trust 2023-HQA32043-11 | MBS/ABS | 0.39% | $7.6M | 7,526,092 | US |
| 64 | USBU.S. Bancorp2028-05 | Corporate Bond | 0.39% | $7.5M | 7,500,000 | US |
| 65 | WBHTWBHT Commercial Mortgage Trust 2025-WBM2042-06 | MBS/ABS | 0.39% | $7.5M | 7,565,000 | |
| 66 | HSBCHSBC Holdings PLC2032-03 | Corporate Bond | 0.39% | $7.5M | 7,500,000 | GB |
| 67 | ATHAthene Global Funding2027-04 | Corporate Bond | 0.39% | $7.5M | 7,500,000 | US |
| 68 | RPMRPM International, Inc.2036-12 | MBS/ABS | 0.39% | $7.5M | 7,500,000 | US |
| 69 | MSMorgan Stanley2030-01 | Corporate Bond | 0.39% | $7.5M | 7,500,000 | US |
| 70 | BFCMBanque Federative du Credit Mutuel SA2029-07 | Corporate Bond | 0.39% | $7.5M | 7,500,000 | FR |
| 71 | MLANEMission Lane Credit Card Master Trust2032-11 | MBS/ABS | 0.39% | $7.5M | 7,500,000 | US |
| 72 | FGF&G Annuities & Life, Inc.2028-09 | Corporate Bond | 0.38% | $7.3M | 7,250,000 | US |
| 73 | SMBVanEck Short Muni ETF2056-03 | MBS/ABS | 0.37% | $7.2M | 7,065,796 | US |
| 74 | PAIDPagaya AI Debt Selection Trust2034-03 | MBS/ABS | 0.37% | $7.1M | 7,100,000 | US |
| 75 | WFCWells Fargo & Co.2028-04 | Corporate Bond | 0.37% | $7.1M | 7,075,000 | US |
| 76 | CASSimplify China A Shares PLUS Income ETF2044-02 | MBS/ABS | 0.37% | $7.0M | 6,986,440 | US |
| 77 | BXBlackstone Inc.2044-12 | MBS/ABS | 0.37% | $7.0M | 7,040,000 | US |
| 78 | CRBGCorebridge Financial, Inc.2028-01 | Corporate Bond | 0.36% | $7.0M | 7,000,000 | US |
| 79 | STACRFreddie Mac STACR REMIC Trust 2023-HQA32043-11 | MBS/ABS | 0.36% | $6.9M | 6,897,567 | US |
| 80 | FHRFreddie Mac REMICS2054-11 | MBS/ABS | 0.36% | $6.8M | 6,950,878 | US |
| 81 | PAIDPagaya AI Debt Grantor Trust 2026-62034-05 | MBS/ABS | 0.35% | $6.7M | 6,750,000 | |
| 82 | GSMBSGS Mortgage-Backed Securities Trust 2025-HE22065-12 | MBS/ABS | 0.35% | $6.7M | 6,662,076 | |
| 83 | OBXObsidian Therapeutics, Inc. Common Stock2055-08 | MBS/ABS | 0.35% | $6.7M | 6,651,440 | US |
| 84 | DBDeutsche Bank Aktiengesellschaft2029-01 | Corporate Bond | 0.35% | $6.6M | 6,597,000 | DE |
| 85 | MSMorgan Stanley2030-05 | Corporate Bond | 0.34% | $6.5M | 6,496,000 | US |
| 86 | GMGeneral Motors Company2027-05 | Corporate Bond | 0.34% | $6.5M | 6,500,000 | US |
| 87 | PNCPNC Financial Services Group2029-10 | Corporate Bond | 0.34% | $6.5M | 6,500,000 | US |
| 88 | FFord Motor Company2028-03 | Corporate Bond | 0.34% | $6.5M | 6,445,000 | US |
| 89 | CASSimplify China A Shares PLUS Income ETF2046-08 | MBS/ABS | 0.34% | $6.5M | 6,551,381 | |
| 90 | BACRBarclays PLC2028-03 | Corporate Bond | 0.34% | $6.5M | 6,500,000 | GB |
| 91 | GSGoldman Sachs Group Inc.2029-06 | Corporate Bond | 0.34% | $6.5M | 6,500,000 | US |
| 92 | CASSimplify China A Shares PLUS Income ETF2046-01 | MBS/ABS | 0.34% | $6.5M | 6,539,301 | US |
| 93 | KREState Street SPDR S&P Regional Banking ETF2042-03 | MBS/ABS | 0.34% | $6.4M | 6,449,056 | US |
| 94 | WENThe Wendy's Company2051-06 | MBS/ABS | 0.33% | $6.4M | 7,098,043 | US |
| 95 | BNPBNP Paribas SA2029-05 | Corporate Bond | 0.33% | $6.3M | 6,250,000 | FR |
| 96 | BPCEGPBPCE SA2027-10 | Corporate Bond | 0.33% | $6.3M | 6,250,000 | FR |
| 97 | CONECONE Trust 2024-DFW12041-08 | MBS/ABS | 0.33% | $6.3M | 6,370,000 | |
| 98 | SANTANBanco Santander SA2029-04 | Corporate Bond | 0.33% | $6.2M | 6,200,000 | ES |
| 99 | STACRFreddie Mac STACR REMIC Trust 2023-HQA32043-11 | MBS/ABS | 0.33% | $6.2M | 6,000,000 | US |
| 100 | GLENLNGlencore Funding LLC2027-04 | Corporate Bond | 0.33% | $6.2M | 6,223,000 | US |
| 101 | CASSimplify China A Shares PLUS Income ETF2045-01 | MBS/ABS | 0.32% | $6.2M | 6,164,789 | US |
| 102 | CCitigroup Inc.2028-02 | Corporate Bond | 0.32% | $6.1M | 6,077,000 | US |
| 103 | CASSimplify China A Shares PLUS Income ETF2044-07 | MBS/ABS | 0.32% | $6.1M | 6,100,687 | US |
| 104 | DBDeutsche Bank Aktiengesellschaft2031-08 | Corporate Bond | 0.32% | $6.0M | 6,000,000 | DE |
| 105 | HPEHewlett Packard Enterprise Company2028-03 | Corporate Bond | 0.31% | $6.0M | 6,000,000 | US |
| 106 | BXBlackstone Inc.2043-02 | MBS/ABS | 0.31% | $6.0M | 6,000,000 | US |
| 107 | STACRStructured Agency Credit Risk 2026-DNA12046-02 | MBS/ABS | 0.31% | $6.0M | 6,005,837 | |
| 108 | FHRFreddie Mac REMICS2055-04 | MBS/ABS | 0.31% | $6.0M | 6,115,597 | US |
| 109 | CASSimplify China A Shares PLUS Income ETF2045-07 | MBS/ABS | 0.31% | $5.9M | 5,866,142 | US |
| 110 | GSMBSGS Mortgage-Backed Securities Trust 2024-HE12054-08 | MBS/ABS | 0.30% | $5.8M | 5,783,447 | US |
| 111 | FHRFreddie Mac REMICS2054-10 | MBS/ABS | 0.30% | $5.7M | 5,767,951 | US |
| 112 | STACRFreddie Mac Stacr Remic Trust 2025-Hqa12045-02 | MBS/ABS | 0.30% | $5.7M | 5,694,231 | US |
| 113 | BNSBank of Nova Scotia2029-02 | Corporate Bond | 0.30% | $5.6M | 5,625,000 | CA |
| 114 | WFCWells Fargo & Co.2028-01 | Corporate Bond | 0.29% | $5.6M | 5,596,000 | US |
| 115 | SOCGENSociete Generale SA2028-01 | Corporate Bond | 0.29% | $5.6M | 5,575,000 | FR |
| 116 | NTTNTT Finance Corp2029-06 | Corporate Bond | 0.29% | $5.6M | 5,625,000 | JP |
| 117 | SHBASSSvenska Handelsbanken AB2027-05 | Corporate Bond | 0.29% | $5.5M | 5,475,000 | SE |
| 118 | SMBVanEck Short Muni ETF2054-03 | MBS/ABS | 0.28% | $5.3M | 5,308,707 | |
| 119 | MLANEMission Lane Credit Card Master Trust2032-07 | MBS/ABS | 0.28% | $5.3M | 5,380,000 | US |
| 120 | CASSimplify China A Shares PLUS Income ETF2044-05 | MBS/ABS | 0.28% | $5.3M | 5,278,740 | US |
| 121 | JPMJPMorgan Chase & Co.2029-01 | Corporate Bond | 0.27% | $5.2M | 5,200,000 | US |
| 122 | CASSimplify China A Shares PLUS Income ETF2043-04 | MBS/ABS | 0.27% | $5.1M | 5,128,005 | US |
| 123 | BFCMBanque Federative du Credit Mutuel SA2030-01 | Corporate Bond | 0.27% | $5.1M | 5,000,000 | FR |
| 124 | HSBCHSBC Holdings PLC2030-11 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | GB |
| 125 | SANTANBanco Santander SA2028-07 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | ES |
| 126 | JPMJPMorgan Chase & Co.2028-07 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | US |
| 127 | MIZUHOMizuho Financial Group Inc2031-05 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | JP |
| 128 | GSGoldman Sachs Group Inc.2032-01 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | US |
| 129 | MUFGMitsubishi UFJ Financial Group, Inc.2030-07 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | JP |
| 130 | INTNEDING Groep NV2029-03 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | NL |
| 131 | NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)2029-03 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | GB |
| 132 | GMGeneral Motors Company2028-04 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | US |
| 133 | MSMorgan Stanley2030-02 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | US |
| 134 | KDPKeurig Dr Pepper Inc.2027-03 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | US |
| 135 | DBDeutsche Bank Aktiengesellschaft2029-09 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | DE |
| 136 | ATHAthene Global Funding2027-03 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | US |
| 137 | NWIDENationwide Building Society2029-07 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | GB |
| 138 | ORCLOracle Corp2029-02 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | US |
| 139 | MSMorgan Stanley2028-07 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | US |
| 140 | JXNJackson Financial Inc.2028-01 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | US |
| 141 | NOMURANomura Holdings Inc2031-07 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | JP |
| 142 | PAIDPagaya AI Debt Grantor Trust 2026-R32034-06 | MBS/ABS | 0.26% | $5.0M | 5,000,000 | |
| 143 | CMCanadian Imperial Bank of Commerce2028-01 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | CA |
| 144 | NTTNTT Finance Corp2031-06 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | JP |
| 145 | CRBGCorebridge Financial, Inc.2028-12 | Corporate Bond | 0.26% | $5.0M | 5,000,000 | US |
| 146 | ORCLOracle Corp2028-08 | Corporate Bond | 0.26% | $4.9M | 5,000,000 | US |
| 147 | MEDMedifast, Inc.2041-05 | MBS/ABS | 0.26% | $5.0M | 5,000,000 | US |
| 148 | FNRFannie Mae REMICS2054-09 | MBS/ABS | 0.26% | $4.9M | 5,004,535 | US |
| 149 | BRAVOBRAVO Residential Funding Trust 2026-NQM62066-05 | MBS/ABS | 0.25% | $4.9M | 4,891,221 | |
| 150 | CASSimplify China A Shares PLUS Income ETF2046-02 | MBS/ABS | 0.25% | $4.9M | 4,875,978 | |
| 151 | JPMJPMorgan Chase & Co.2030-10 | Corporate Bond | 0.25% | $4.8M | 4,800,000 | US |
| 152 | AFFRMAffirm Asset Securitization Trust 2025-X12030-04 | MBS/ABS | 0.25% | $4.8M | 4,750,000 | |
| 153 | BXBlackstone Inc.2041-06 | MBS/ABS | 0.25% | $4.8M | 4,797,500 | US |
| 154 | STACRFreddie Mac STACR REMIC Trust 2024-DNA12044-02 | MBS/ABS | 0.25% | $4.7M | 4,710,000 | US |
| 155 | CASSimplify China A Shares PLUS Income ETF2042-09 | MBS/ABS | 0.25% | $4.7M | 4,673,280 | US |
| 156 | HYNMTRHyundai Capital America2027-01 | Corporate Bond | 0.25% | $4.7M | 4,700,000 | US |
| 157 | FNRFannie Mae REMICS2055-01 | MBS/ABS | 0.24% | $4.6M | 4,623,799 | US |
| 158 | LLOYDSLloyds Banking Group PLC2028-01 | Corporate Bond | 0.24% | $4.6M | 4,575,000 | GB |
| 159 | FHRFreddie Mac REMICS2054-07 | MBS/ABS | 0.24% | $4.5M | 4,533,634 | US |
| 160 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.22% | $4.3M | 4,271,128 | |
| 161 | DTRGRDaimler Truck Finance North America LLC2027-09 | Corporate Bond | 0.22% | $4.3M | 4,250,000 | US |
| 162 | RATEGlobal X Interest Rate Hedge ETF2055-11 | MBS/ABS | 0.22% | $4.2M | 4,313,986 | |
| 163 | FHRFreddie Mac REMICS2054-11 | MBS/ABS | 0.22% | $4.2M | 4,250,213 | US |
| 164 | CASSimplify China A Shares PLUS Income ETF2043-04 | MBS/ABS | 0.22% | $4.2M | 4,046,476 | US |
| 165 | FHRFreddie Mac REMICS2055-04 | MBS/ABS | 0.22% | $4.1M | 4,210,172 | US |
| 166 | AXPAmerican Express Company2028-07 | Corporate Bond | 0.21% | $4.1M | 4,075,000 | US |
| 167 | DBDeutsche Bank Aktiengesellschaft2027-11 | Corporate Bond | 0.21% | $4.1M | 4,050,000 | DE |
| 168 | FHMSFreddie Mac Multifamily Structured Pass Through Certificates2033-07 | MBS/ABS | 0.21% | $4.1M | 4,054,647 | US |
| 169 | STANLNStandard Chartered PLC2028-02 | Corporate Bond | 0.21% | $4.0M | 4,000,000 | GB |
| 170 | GMGeneral Motors Company2027-07 | Corporate Bond | 0.21% | $4.0M | 4,000,000 | US |
| 171 | SOCGENSociete Generale SA2029-05 | Corporate Bond | 0.21% | $4.0M | 4,000,000 | FR |
| 172 | STANLNStandard Chartered PLC2028-05 | Corporate Bond | 0.21% | $4.0M | 4,000,000 | GB |
| 173 | CASSimplify China A Shares PLUS Income ETF2045-05 | MBS/ABS | 0.21% | $4.0M | 4,033,751 | US |
| 174 | NWIDENationwide Building Society2028-02 | Corporate Bond | 0.21% | $4.0M | 4,000,000 | GB |
| 175 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2027-09 | Corporate Bond | 0.21% | $4.0M | 4,000,000 | US |
| 176 | CMCanadian Imperial Bank of Commerce2029-03 | Corporate Bond | 0.21% | $4.0M | 4,000,000 | CA |
| 177 | RPMRPM International, Inc.2035-05 | MBS/ABS | 0.21% | $4.0M | 4,000,000 | US |
| 178 | GSMBSGS Mortgage-Backed Securities Trust 2026-HE22066-10 | MBS/ABS | 0.21% | $4.0M | 4,000,000 | |
| 179 | DTRGRDaimler Truck Finance North America LLC2028-01 | Corporate Bond | 0.21% | $4.0M | 4,000,000 | US |
| 180 | BXBlackstone Inc.2044-07 | MBS/ABS | 0.21% | $4.0M | 4,000,000 | US |
| 181 | WFCWells Fargo & Co.2029-04 | Corporate Bond | 0.20% | $3.8M | 3,750,000 | US |
| 182 | MUFGMitsubishi UFJ Financial Group, Inc.2031-04 | Corporate Bond | 0.19% | $3.7M | 3,625,000 | JP |
| 183 | BRAVOBravo Residential Funding Trust 2025-Nqm32065-03 | MBS/ABS | 0.19% | $3.7M | 3,715,968 | |
| 184 | OBXObsidian Therapeutics, Inc. Common Stock2066-02 | MBS/ABS | 0.19% | $3.7M | 3,679,083 | US |
| 185 | EFMTEFMT 2026-NQM72071-07 | MBS/ABS | 0.19% | $3.7M | 3,669,813 | |
| 186 | HSBCHSBC Holdings PLC2029-03 | Corporate Bond | 0.19% | $3.7M | 3,636,000 | GB |
| 187 | STACRFreddie Mac STACR REMIC Trust 2025-DNA42045-10 | MBS/ABS | 0.19% | $3.7M | 3,665,150 | US |
| 188 | CASSimplify China A Shares PLUS Income ETF2042-05 | MBS/ABS | 0.19% | $3.6M | 3,608,015 | |
| 189 | NAVSLNavient Student Loan Trust 2021-12069-12 | MBS/ABS | 0.19% | $3.6M | 3,655,666 | |
| 190 | CASSimplify China A Shares PLUS Income ETF2045-09 | MBS/ABS | 0.19% | $3.6M | 3,594,974 | |
| 191 | MSMorgan Stanley2029-04 | Corporate Bond | 0.19% | $3.5M | 3,500,000 | US |
| 192 | STACRFreddie Mac STACR REMIC Trust 2026-DNA32046-09 | MBS/ABS | 0.19% | $3.6M | 3,565,000 | |
| 193 | STANLNStandard Chartered PLC2029-01 | Corporate Bond | 0.19% | $3.5M | 3,500,000 | GB |
| 194 | NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)2028-11 | Corporate Bond | 0.18% | $3.5M | 3,500,000 | GB |
| 195 | FISFidelity National Information Services, Inc.2029-03 | Corporate Bond | 0.18% | $3.5M | 3,500,000 | US |
| 196 | GSGoldman Sachs Group Inc.2028-03 | Corporate Bond | 0.18% | $3.5M | 3,500,000 | US |
| 197 | JPMJPMorgan Chase & Co.2028-02 | Corporate Bond | 0.18% | $3.5M | 3,500,000 | US |
| 198 | PROTLIProtective Life Global Funding2028-09 | Corporate Bond | 0.18% | $3.5M | 3,500,000 | US |
| 199 | STACRFreddie Mac STACR REMIC Trust 2021-DNA62041-10 | MBS/ABS | 0.18% | $3.5M | 3,504,230 | US |
| 200 | GSMBSGS Mortgage-Backed Securities Trust 2024-HE22055-01 | MBS/ABS | 0.18% | $3.5M | 3,484,278 | US |
| 201 | FNRFannie Mae REMICS2054-07 | MBS/ABS | 0.18% | $3.5M | 3,466,670 | US |
| 202 | CHASEChase Home Lending Mortgage Trust 2025-12055-11 | MBS/ABS | 0.18% | $3.4M | 3,463,535 | |
| 203 | BXBlackstone Inc.2038-11 | MBS/ABS | 0.18% | $3.4M | 3,384,403 | US |
| 204 | JPMMTJP Morgan Mortgage Trust Series 2024-HE32055-02 | MBS/ABS | 0.17% | $3.3M | 3,276,926 | |
| 205 | CCitigroup Inc.2029-03 | Corporate Bond | 0.17% | $3.3M | 3,274,000 | US |
| 206 | FNRFannie Mae REMICS2055-02 | MBS/ABS | 0.17% | $3.3M | 3,287,408 | US |
| 207 | MSMorgan Stanley2028-05 | Corporate Bond | 0.17% | $3.2M | 3,200,000 | US |
| 208 | CROSSCross 2024-H7 Mortgage Trust2069-11 | MBS/ABS | 0.17% | $3.2M | 3,216,511 | |
| 209 | FNRFannie Mae REMICS2055-01 | MBS/ABS | 0.17% | $3.2M | 3,260,481 | US |
| 210 | SMBVanEck Short Muni ETF2053-07 | MBS/ABS | 0.16% | $3.1M | 3,132,136 | |
| 211 | CASSimplify China A Shares PLUS Income ETF2045-09 | MBS/ABS | 0.16% | $3.1M | 3,120,848 | US |
| 212 | HBANHuntington Bancshares Inc2028-04 | Corporate Bond | 0.16% | $3.1M | 3,103,000 | US |
| 213 | LGENSOLG Energy Solution Ltd2030-04 | Corporate Bond | 0.16% | $3.0M | 3,000,000 | KR |
| 214 | FNRFannie Mae REMICS2054-10 | MBS/ABS | 0.16% | $3.0M | 3,074,449 | US |
| 215 | ATHAthene Global Funding2028-03 | Corporate Bond | 0.16% | $3.0M | 3,000,000 | US |
| 216 | FNRFannie Mae REMICS2054-07 | MBS/ABS | 0.16% | $3.0M | 3,015,245 | US |
| 217 | HYNMTRHyundai Capital America2028-01 | Corporate Bond | 0.16% | $3.0M | 3,000,000 | US |
| 218 | STACRFreddie Mac STACR REMIC Trust 2022-DNA52042-06 | MBS/ABS | 0.16% | $3.0M | 2,973,871 | |
| 219 | HWIREHotwire Funding LLC2051-11 | MBS/ABS | 0.16% | $3.0M | 3,000,000 | US |
| 220 | STACRFreddie Mac STACR REMIC Trust 2022-HQA32042-08 | MBS/ABS | 0.15% | $3.0M | 2,905,000 | US |
| 221 | FHRFreddie Mac REMICS2055-02 | MBS/ABS | 0.15% | $2.9M | 2,966,069 | US |
| 222 | MFRAMFA 2025-NQM5 Trust2070-11 | MBS/ABS | 0.15% | $2.9M | 2,938,317 | |
| 223 | JPMJPMorgan Chase & Co.2032-01 | Corporate Bond | 0.15% | $2.8M | 2,800,000 | US |
| 224 | STACRFreddie Mac STACR REMIC Trust 2022-DNA62042-09 | MBS/ABS | 0.15% | $2.8M | 2,750,000 | US |
| 225 | AOMTAngel Oak Mortgage Trust 2025-52070-04 | MBS/ABS | 0.15% | $2.8M | 2,822,109 | |
| 226 | FITBFifth Third Bancorp2028-01 | Corporate Bond | 0.14% | $2.6M | 2,634,000 | US |
| 227 | CASSimplify China A Shares PLUS Income ETF2045-05 | MBS/ABS | 0.13% | $2.6M | 2,575,000 | |
| 228 | CASSimplify China A Shares PLUS Income ETF2043-09 | MBS/ABS | 0.13% | $2.6M | 2,500,000 | US |
| 229 | BNSBank of Nova Scotia2028-06 | Corporate Bond | 0.13% | $2.5M | 2,500,000 | CA |
| 230 | NSLTNelnet Student Loan Trust 2020-52068-10 | MBS/ABS | 0.13% | $2.5M | 2,537,920 | |
| 231 | STACRFreddie Mac STACR REMIC Trust 2024-DNA22044-05 | MBS/ABS | 0.13% | $2.5M | 2,473,710 | |
| 232 | MSRMMUSHROOMS INC2054-09 | MBS/ABS | 0.13% | $2.4M | 2,443,319 | |
| 233 | STACRFreddie Mac STACR REMIC Trust 2021-DNA72041-11 | MBS/ABS | 0.13% | $2.4M | 2,424,542 | US |
| 234 | NTTNTT Finance Corp2028-07 | Corporate Bond | 0.12% | $2.3M | 2,333,000 | JP |
| 235 | HCAHCA Healthcare, Inc.2028-03 | Corporate Bond | 0.12% | $2.3M | 2,250,000 | US |
| 236 | MELLOMello Mortgage Capital Acceptance 2021-INV22051-08 | MBS/ABS | 0.12% | $2.3M | 2,423,345 | |
| 237 | JPMMTJP Morgan Mortgage Trust Series 2024-52054-11 | MBS/ABS | 0.12% | $2.2M | 2,251,350 | |
| 238 | OBXObsidian Therapeutics, Inc. Common Stock2065-11 | MBS/ABS | 0.12% | $2.2M | 2,218,560 | US |
| 239 | SMBVanEck Short Muni ETF2050-05 | MBS/ABS | 0.11% | $2.2M | 2,157,733 | US |
| 240 | SMBVanEck Short Muni ETF2053-01 | MBS/ABS | 0.11% | $2.2M | 2,160,163 | |
| 241 | TDToronto Dominion Bank2029-12 | Corporate Bond | 0.11% | $2.2M | 2,150,000 | CA |
| 242 | CMLTICitigroup Mortgage Loan Trust 2024-12054-07 | MBS/ABS | 0.11% | $2.1M | 2,158,825 | US |
| 243 | GSMBSGS Mortgage-Backed Securities Trust 2025-HE12055-10 | MBS/ABS | 0.11% | $2.1M | 2,123,860 | |
| 244 | CHASEChase Home Lending Mortgage Trust Series 2024-72055-06 | MBS/ABS | 0.11% | $2.1M | 2,121,942 | |
| 245 | CASSimplify China A Shares PLUS Income ETF2045-07 | MBS/ABS | 0.11% | $2.1M | 2,073,536 | |
| 246 | OBXObsidian Therapeutics, Inc. Common Stock2049-05 | MBS/ABS | 0.11% | $2.0M | 2,087,294 | US |
| 247 | STACRFreddie Mac STACR REMIC Trust 2022-DNA32042-04 | MBS/ABS | 0.11% | $2.0M | 2,000,000 | US |
| 248 | FHFreddie Mac Non Gold Pool2047-11 | MBS/ABS | 0.11% | $2.0M | 1,944,913 | |
| 249 | SOCGENSociete Generale SA2027-02 | Corporate Bond | 0.11% | $2.0M | 2,000,000 | FR |
| 250 | CARMXCarMax Auto Owner Trust 2024-12029-08 | MBS/ABS | 0.10% | $2.0M | 2,000,000 | US |
| 251 | BXBlackstone Inc.2042-10 | MBS/ABS | 0.10% | $2.0M | 2,000,000 | US |
| 252 | WLAKEWestlake Automobile Receivables Trust 2023-42028-11 | MBS/ABS | 0.10% | $2.0M | 1,964,327 | |
| 253 | G2Ginnie Mae II Pool2049-08 | MBS/ABS | 0.10% | $2.0M | 1,930,551 | US |
| 254 | CASSimplify China A Shares PLUS Income ETF2045-02 | MBS/ABS | 0.10% | $1.9M | 1,888,000 | |
| 255 | FHFreddie Mac Non Gold Pool2049-01 | MBS/ABS | 0.10% | $1.9M | 1,810,849 | |
| 256 | SMBVanEck Short Muni ETF2055-02 | MBS/ABS | 0.10% | $1.9M | 1,859,771 | US |
| 257 | FHFreddie Mac Non Gold Pool2048-11 | MBS/ABS | 0.10% | $1.9M | 1,794,754 | |
| 258 | OBXObsidian Therapeutics, Inc. Common Stock2055-02 | MBS/ABS | 0.10% | $1.8M | 1,829,130 | US |
| 259 | NSLTNelnet Student Loan Trust 2025-A2057-03 | MBS/ABS | 0.09% | $1.8M | 1,805,003 | US |
| 260 | FHRFreddie Mac REMICS2048-01 | MBS/ABS | 0.09% | $1.8M | 1,823,580 | US |
| 261 | SMBVanEck Short Muni ETF2053-01 | MBS/ABS | 0.09% | $1.7M | 1,759,048 | US |
| 262 | BACBank of America Corporation2028-02 | Corporate Bond | 0.09% | $1.7M | 1,685,000 | US |
| 263 | CHASEChase Home Lending Mortgage Trust Series 2024-62055-05 | MBS/ABS | 0.09% | $1.7M | 1,694,598 | US |
| 264 | LPLALPL Financial Holdings Inc.2028-04 | Corporate Bond | 0.08% | $1.6M | 1,629,000 | US |
| 265 | FNFabrinet2045-04 | MBS/ABS | 0.08% | $1.6M | 1,531,323 | US |
| 266 | CPSCooper-Standard Automotive Inc.2031-01 | MBS/ABS | 0.08% | $1.6M | 1,558,000 | US |
| 267 | STACRFreddie Mac STACR REMIC Trust 2024-DNA12044-02 | MBS/ABS | 0.08% | $1.5M | 1,547,502 | US |
| 268 | BACBank of America Corporation2029-05 | Corporate Bond | 0.08% | $1.5M | 1,500,000 | US |
| 269 | STACRFreddie Mac STACR REMIC Trust 2022-DNA42042-05 | MBS/ABS | 0.08% | $1.5M | 1,505,859 | |
| 270 | STACRFreddie Mac STACR REMIC Trust 2023-HQA12043-05 | MBS/ABS | 0.08% | $1.5M | 1,502,010 | US |
| 271 | CASSimplify China A Shares PLUS Income ETF2046-04 | MBS/ABS | 0.08% | $1.5M | 1,500,000 | |
| 272 | JPMMTJP Morgan Mortgage Trust 2024-112055-04 | MBS/ABS | 0.08% | $1.5M | 1,509,377 | US |
| 273 | STACRFreddie Mac STACR REMIC Trust 2025-DNA42045-10 | MBS/ABS | 0.08% | $1.5M | 1,489,312 | |
| 274 | CASSimplify China A Shares PLUS Income ETF2045-03 | MBS/ABS | 0.08% | $1.4M | 1,444,397 | US |
| 275 | CLIFCLI Funding VI LLC2045-10 | MBS/ABS | 0.07% | $1.4M | 1,532,465 | US |
| 276 | CMXSCarmax Select Receivables Trust 2024-A2030-01 | MBS/ABS | 0.07% | $1.4M | 1,400,000 | US |
| 277 | CPSCooper-Standard Automotive Inc.2030-01 | MBS/ABS | 0.07% | $1.4M | 1,364,434 | US |
| 278 | EDConsolidated Edison, Inc.2027-11 | Corporate Bond | 0.07% | $1.3M | 1,324,000 | US |
| 279 | NAVSLNavient Student Loan Trust 2021-22070-02 | MBS/ABS | 0.07% | $1.3M | 1,336,404 | |
| 280 | GSGoldman Sachs Group Inc.2028-04 | Corporate Bond | 0.07% | $1.3M | 1,308,000 | US |
| 281 | CASSimplify China A Shares PLUS Income ETF2043-09 | MBS/ABS | 0.07% | $1.3M | 1,301,119 | US |
| 282 | JPMMTJP Morgan Mortgage Trust 2024-HE22054-10 | MBS/ABS | 0.07% | $1.3M | 1,271,996 | |
| 283 | GSGoldman Sachs Group Inc.2027-10 | Corporate Bond | 0.06% | $1.2M | 1,220,000 | US |
| 284 | SANTANBanco Santander SA2028-03 | Corporate Bond | 0.06% | $1.2M | 1,200,000 | ES |
| 285 | JPMCCJ.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH2035-06 | MBS/ABS | 0.06% | $1.2M | 2,385,000 | |
| 286 | TMCLTextainer Marine Containers VII Ltd2045-08 | MBS/ABS | 0.06% | $1.1M | 1,133,172 | BM |
| 287 | FHMSFreddie Mac Multifamily Structured Pass Through Certificates2029-07 | MBS/ABS | 0.06% | $1.1M | 1,091,836 | US |
| 288 | HERTZHertz Vehicle Financing III LP2027-12 | MBS/ABS | 0.06% | $1.1M | 1,085,000 | US |
| 289 | JPMMTJP Morgan Mortgage Trust 2024-92055-02 | MBS/ABS | 0.06% | $1.1M | 1,068,867 | |
| 290 | STACRFreddie Mac STACR REMIC Trust 2025-DNA12045-01 | MBS/ABS | 0.05% | $1.0M | 1,037,500 | US |
| 291 | SMBVanEck Short Muni ETF2052-11 | MBS/ABS | 0.05% | $1.0M | 1,011,421 | |
| 292 | NAVSLNavient Private Education Refi Loan Trust 2019-D2059-12 | MBS/ABS | 0.05% | $1.0M | 1,015,470 | |
| 293 | USBU.S. Bancorp2079-12 | Corporate Bond | 0.05% | $998K | 1,100,000 | US |
| 294 | MILEMILE Trust 2025-STNE2042-07 | MBS/ABS | 0.05% | $999K | 1,000,000 | |
| 295 | USDProShares Ultra Semiconductors | Cash | 0.05% | $994K | 993,570 | US |
| 296 | AOMTAngel Oak Mortgage Trust 2025-HB12055-02 | MBS/ABS | 0.05% | $988K | 982,317 | |
| 297 | STACRFreddie Mac STACR REMIC Trust 2024-HQA12044-03 | MBS/ABS | 0.05% | $897K | 897,170 | US |
| 298 | STACRFreddie Mac STACR REMIC Trust 2024-DNA12044-02 | MBS/ABS | 0.05% | $867K | 865,820 | US |
| 299 | CASSimplify China A Shares PLUS Income ETF2043-07 | MBS/ABS | 0.04% | $817K | 816,232 | US |
| 300 | CASSimplify China A Shares PLUS Income ETF2045-02 | MBS/ABS | 0.04% | $786K | 786,414 | US |
| 301 | STACRFreddie Mac STACR REMIC Trust 2025-DNA22045-05 | MBS/ABS | 0.04% | $756K | 754,600 | |
| 302 | FHMSFreddie Mac Multifamily Structured Pass Through Certificates2032-12 | MBS/ABS | 0.04% | $732K | 732,361 | US |
| 303 | CASSimplify China A Shares PLUS Income ETF2043-06 | MBS/ABS | 0.04% | $725K | 722,247 | US |
| 304 | CASSimplify China A Shares PLUS Income ETF2043-01 | MBS/ABS | 0.04% | $718K | 700,000 | US |
| 305 | CASSimplify China A Shares PLUS Income ETF2042-06 | MBS/ABS | 0.03% | $639K | 634,068 | US |
| 306 | CASSimplify China A Shares PLUS Income ETF2043-10 | MBS/ABS | 0.03% | $516K | 515,500 | US |
| 307 | FHMSFreddie Mac Multifamily Structured Pass Through Certificates2027-06 | MBS/ABS | 0.03% | $514K | 514,072 | US |
| 308 | STACRFreddie Mac STACR REMIC Trust 2024-DNA32044-10 | MBS/ABS | 0.02% | $463K | 462,500 | |
| 309 | JPMMTJP Morgan Mortgage Trust 2021-12051-06 | MBS/ABS | 0.02% | $460K | 499,799 | |
| 310 | SMBVanEck Short Muni ETF2037-06 | MBS/ABS | 0.02% | $458K | 458,137 | |
| 311 | STACRFreddie Mac STACR REMIC Trust 2025-DNA22045-05 | MBS/ABS | 0.02% | $441K | 441,419 | US |
| 312 | OBXObsidian Therapeutics, Inc. Common Stock2064-01 | MBS/ABS | 0.02% | $417K | 417,085 | US |
| 313 | NSLTNelnet Student Loan Trust 2014-32041-06 | MBS/ABS | 0.02% | $414K | 416,457 | |
| 314 | STACRFreddie Mac STACR REMIC Trust 2021-DNA52034-01 | MBS/ABS | 0.02% | $375K | 375,144 | US |
| 315 | SMBVanEck Short Muni ETF2037-09 | MBS/ABS | 0.02% | $355K | 355,330 | |
| 316 | FNFabrinet2035-07 | MBS/ABS | 0.02% | $344K | 333,365 | US |
| 317 | STACRFreddie Mac STACR REMIC Trust 2022-HQA22042-07 | MBS/ABS | 0.02% | $332K | 328,313 | |
| 318 | FNRFannie Mae REMICS2047-09 | MBS/ABS | 0.02% | $314K | 318,721 | US |
| 319 | FHRFreddie Mac REMICS2043-08 | MBS/ABS | 0.02% | $305K | 307,939 | US |
| 320 | FHRFreddie Mac REMICS2038-09 | MBS/ABS | 0.01% | $251K | 253,882 | US |
| 321 | HPEFSHPEFS Equipment Trust 2023-22031-07 | MBS/ABS | 0.01% | $238K | 238,395 | |
| 322 | FHRFreddie Mac REMICS2040-09 | MBS/ABS | 0.01% | $237K | 240,050 | US |
| 323 | FNRFannie Mae REMICS2045-01 | MBS/ABS | 0.01% | $232K | 238,048 | US |
| 324 | STACRFreddie Mac STACR REMIC Trust 2023-HQA22043-06 | MBS/ABS | 0.01% | $215K | 214,769 | |
| 325 | RYRoyal Bank of Canada2028-10 | Corporate Bond | 0.01% | $201K | 200,000 | CA |
| 326 | BACBank of America Corporation2029-01 | Corporate Bond | 0.01% | $201K | 200,000 | US |
| 327 | EDUSAEdsouth Indenture No 9 LLC2056-10 | MBS/ABS | 0.01% | $195K | 194,970 | |
| 328 | CASSimplify China A Shares PLUS Income ETF2044-03 | MBS/ABS | 0.01% | $189K | 189,501 | US |
| 329 | CBSLTCommonbond Student Loan Trust 2018-C-GS2046-02 | MBS/ABS | 0.01% | $184K | 184,557 | US |
| 330 | BBCMSBBCMS 2019-BWAY Mortgage Trust2034-11 | MBS/ABS | 0.01% | $153K | 3,250,000 | |
| 331 | FHFreddie Mac Non Gold Pool2038-11 | MBS/ABS | 0.01% | $151K | 146,532 | |
| 332 | FNRFannie Mae REMICS2046-05 | MBS/ABS | 0.01% | $150K | 152,467 | US |
| 333 | JPMMTJP Morgan Mortgage Trust 2020-82051-03 | MBS/ABS | 0.01% | $148K | 158,117 | |
| 334 | OBXObsidian Therapeutics, Inc. Common Stock2049-12 | MBS/ABS | 0.01% | $141K | 145,071 | US |
| 335 | JPMMTJP Morgan Mortgage Trust 2019-INV22050-02 | MBS/ABS | 0.01% | $134K | 137,393 | |
| 336 | BMOBank of Montreal2029-01 | Corporate Bond | 0.01% | $125K | 125,000 | CA |
| 337 | LLOYDSLloyds Banking Group PLC2028-11 | Corporate Bond | 0.01% | $126K | 125,000 | GB |
| 338 | FHFreddie Mac Non Gold Pool2043-03 | MBS/ABS | 0.01% | $118K | 113,057 | |
| 339 | CBSLTCommonbond Student Loan Trust 2018-A-GS2044-02 | MBS/ABS | 0.01% | $113K | 114,152 | US |
| 340 | OBXObsidian Therapeutics, Inc. Common Stock2060-01 | MBS/ABS | 0.01% | $105K | 105,414 | US |
| 341 | FNRFannie Mae REMICS2047-12 | MBS/ABS | 0.01% | $106K | 106,803 | US |
| 342 | OBXObsidian Therapeutics, Inc. Common Stock2060-02 | MBS/ABS | 0.01% | $104K | 104,256 | US |
| 343 | FHFreddie Mac Non Gold Pool2037-06 | MBS/ABS | 0.01% | $100K | 97,543 | |
| 344 | FHRFreddie Mac REMICS2041-06 | MBS/ABS | 0.01% | $97K | 98,018 | US |
| 345 | FNFabrinet2037-03 | MBS/ABS | 0.01% | $97K | 93,687 | US |
| 346 | BSARMBear Stearns ARM Trust 2003-82034-01 | MBS/ABS | 0.00% | $83K | 85,597 | |
| 347 | ACAFPCredit Agricole SA2028-09 | Corporate Bond | 0.00% | $75K | 75,000 | FR |
| 348 | FNFabrinet2036-10 | MBS/ABS | 0.00% | $73K | 71,166 | US |
| 349 | JPMMTJP Morgan Mortgage Trust 2019-INV32050-05 | MBS/ABS | 0.00% | $54K | 55,347 | |
| 350 | BSARMBear Stearns ARM Trust 2003-72033-10 | MBS/ABS | 0.00% | $48K | 49,666 | |
| 351 | OBXObsidian Therapeutics, Inc. Common Stock2059-06 | MBS/ABS | 0.00% | $48K | 47,730 | US |
| 352 | STACRFreddie Mac STACR REMIC Trust 2022-DNA62042-09 | MBS/ABS | 0.00% | $45K | 44,598 | US |
| 353 | CBSLTCommonbond Student Loan Trust 2017-B-GS2042-09 | MBS/ABS | 0.00% | $42K | 42,696 | US |
| 354 | STACRFreddie Mac STACR REMIC Trust 2022-DNA22042-02 | MBS/ABS | 0.00% | $42K | 42,370 | |
| 355 | FNFabrinet2037-11 | MBS/ABS | 0.00% | $37K | 36,505 | US |
| 356 | FNFabrinet2035-02 | MBS/ABS | 0.00% | $36K | 35,537 | US |
| 357 | JPMMTJP Morgan Mortgage Trust 2019-62049-12 | MBS/ABS | 0.00% | $31K | 32,223 | |
| 358 | WAMUWaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust2034-06 | MBS/ABS | 0.00% | $30K | 32,119 | US |
| 359 | MLMIMerrill Lynch Mortgage Investors Trust Series MLMI 2005-A22035-02 | MBS/ABS | 0.00% | $27K | 27,487 | |
| 360 | FNFabrinet2035-07 | MBS/ABS | 0.00% | $22K | 21,327 | US |
| 361 | MLCCGlobal X MLCC & Electronic Components ETF2028-10 | MBS/ABS | 0.00% | $7K | 7,124 | US |
| 362 | STACRFreddie Mac STACR REMIC Trust 2024-DNA22044-05 | MBS/ABS | 0.00% | $0 | 0 | |
| 363 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
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.