VUSI holdings
All 294 positions of Voya Ultra Short Income ETF.
Positions
294
Top 10 weight
22.8%
Effective holdings
98.8
1 / sum of squared weights
In stocks
0.0%
In bonds
105.4%
Outside the US
16.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.9 years stated maturity, not duration
- Weighted average coupon
- 4.33%
- Maturing in 0-1y
- 10.2%
- Maturing in 1-3y
- 28.6%
- Maturing in 3-5y
- 14.3%
- Maturing in 5-10y
- 9.4%
- Maturing in 10-20y
- 21.3%
- Maturing in 20y+
- 21.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06 | Treasury | 5.81% | $7.3M | 7,326,400 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 4.87% | $6.1M | 6,150,000 | US |
| 3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-04 | MBS/ABS | 1.90% | $2.4M | 2,373,932 | US |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP2055-02 | MBS/ABS | 1.74% | $2.2M | 2,173,319 | US |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-09 | MBS/ABS | 1.74% | $2.2M | 2,187,582 | US |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP2055-10 | MBS/ABS | 1.59% | $2.0M | 1,997,359 | US |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-03 | MBS/ABS | 1.55% | $2.0M | 1,953,783 | US |
| 8 | BANK OF AMERICA CORP2027-07 | Corporate Bond | 1.33% | $1.7M | 1,682,000 | US |
| 9 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-12029-03 | MBS/ABS | 1.21% | $1.5M | 1,522,989 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-06 | Treasury | 1.10% | $1.4M | 1,390,000 | US |
| 11 | TESLA ELECTRIC VEHICLE TRUST 2023-12028-06 | MBS/ABS | 1.00% | $1.3M | 1,261,094 | US |
| 12 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G2070-04 | MBS/ABS | 1.00% | $1.3M | 1,404,979 | US |
| 13 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C2029-04 | MBS/ABS | 0.95% | $1.2M | 1,200,000 | US |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03 | Treasury | 0.90% | $1.1M | 1,135,000 | US |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-09 | MBS/ABS | 0.83% | $1.0M | 1,035,938 | US |
| 16 | JP MORGAN CHASE & COMPANY2027-09 | Corporate Bond | 0.81% | $1.0M | 1,029,000 | US |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-03 | MBS/ABS | 0.81% | $1.0M | 1,000,000 | US |
| 18 | BNY CASH RESERVE | Cash | 0.80% | $1.0M | 1,007,271 | US |
| 19 | TEXTAINER MARINE CONTAINERS VII LTD2046-04 | MBS/ABS | 0.77% | $968K | 1,026,667 | BM |
| 20 | CHASE ISSUANCE TRUST2030-09 | MBS/ABS | 0.76% | $965K | 950,000 | US |
| 21 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R072043-09 | MBS/ABS | 0.76% | $956K | 900,000 | US |
| 22 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-12029-07 | MBS/ABS | 0.75% | $946K | 950,000 | US |
| 23 | CARMAX AUTO OWNER TRUST2031-03 | MBS/ABS | 0.75% | $944K | 950,000 | US |
| 24 | JP MORGAN CHASE & COMPANY2028-02 | Corporate Bond | 0.72% | $914K | 923,000 | US |
| 25 | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-12030-03 | MBS/ABS | 0.71% | $897K | 900,000 | US |
| 26 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A2030-06 | MBS/ABS | 0.64% | $810K | 800,000 | US |
| 27 | NAVIENT EDUCATION LOAN TRUST 2026-A2056-09 | MBS/ABS | 0.62% | $785K | 787,880 | US |
| 28 | SCE RECOVERY FUNDING LLC2036-03 | Corporate Bond | 0.62% | $784K | 800,000 | US |
| 29 | CARRIER GLOBAL CORP2030-02 | Corporate Bond | 0.61% | $775K | 828,000 | US |
| 30 | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST2029-03 | MBS/ABS | 0.60% | $761K | 758,267 | US |
| 31 | ONNI COMMERCIAL MORTGAGE TRUST 2024-APT2039-07 | MBS/ABS | 0.60% | $756K | 750,000 | US |
| 32 | PCY TRUST 2026-FCMT2041-04 | MBS/ABS | 0.60% | $754K | 750,000 | US |
| 33 | KSL COMMERCIAL MORTGAGE TRUST 2025-MH2042-12 | MBS/ABS | 0.60% | $753K | 750,000 | US |
| 34 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT2042-12 | MBS/ABS | 0.60% | $753K | 750,000 | US |
| 35 | CSTL Commercial Mortgage Trust 2026-GATE32043-06 | MBS/ABS | 0.60% | $752K | 750,000 | US |
| 36 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2041-04 | MBS/ABS | 0.60% | $752K | 750,000 | US |
| 37 | LMNT CRE 2025-FL32043-07 | MBS/ABS | 0.60% | $752K | 750,000 | US |
| 38 | BX TRUST 2026-ORBT2043-07 | MBS/ABS | 0.60% | $751K | 750,000 | US |
| 39 | PFP 2026-14 LTD2043-12 | MBS/ABS | 0.59% | $750K | 750,000 | KY |
| 40 | LQR TRUST 2025-CALI2043-01 | MBS/ABS | 0.59% | $750K | 750,000 | US |
| 41 | LSTR TR 2026-HTL62040-12 | MBS/ABS | 0.59% | $750K | 750,000 | US |
| 42 | FEDERAL HOME LOAN MORTGAGE CORP2055-06 | MBS/ABS | 0.58% | $732K | 723,913 | US |
| 43 | Exxon Mobil Corp.2026-07 | Cash | 0.55% | $700K | 700,000 | US |
| 44 | ENBRIDGE INC2026-10 | Corporate Bond | 0.55% | $698K | 703,000 | CA |
| 45 | MF1 2025-FL17 LLC2040-02 | MBS/ABS | 0.54% | $681K | 680,000 | US |
| 46 | MANUFACTURERS & TRADERS TRUST COMPANY2030-04 | Corporate Bond | 0.54% | $681K | 685,000 | US |
| 47 | AMEREN CORP2026-12 | Corporate Bond | 0.53% | $665K | 662,000 | US |
| 48 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM42065-02 | MBS/ABS | 0.52% | $660K | 657,816 | US |
| 49 | RKTL 2026-22035-05 | MBS/ABS | 0.52% | $650K | 650,000 | US |
| 50 | NELNET STUDENT LOAN TRUST 2025-D2054-08 | MBS/ABS | 0.51% | $648K | 657,877 | US |
| 51 | PMT LOAN TRUST 2025-J22056-08 | MBS/ABS | 0.50% | $630K | 632,222 | US |
| 52 | ORACLE CORP2027-04 | Corporate Bond | 0.50% | $627K | 635,000 | US |
| 53 | FISERV INC2028-03 | Corporate Bond | 0.49% | $620K | 614,000 | US |
| 54 | DUKE ENERGY CORP2027-08 | Corporate Bond | 0.49% | $612K | 621,000 | US |
| 55 | BX TRUST 2018-BILT2043-02 | MBS/ABS | 0.48% | $605K | 600,000 | US |
| 56 | MORGAN STANLEY2026-07 | Corporate Bond | 0.48% | $601K | 601,000 | US |
| 57 | MAGNETITE LI LTD2038-10 | MBS/ABS | 0.48% | $601K | 600,000 | KY |
| 58 | Neuberger Berman CLO Ltd2035-04 | MBS/ABS | 0.48% | $600K | 600,000 | KY |
| 59 | MAGNETITE XXII LTD2036-07 | MBS/ABS | 0.48% | $600K | 600,000 | KY |
| 60 | LCM 36 LTD2034-01 | MBS/ABS | 0.48% | $600K | 600,000 | KY |
| 61 | LCM 38 LTD2038-11 | MBS/ABS | 0.48% | $600K | 600,000 | JE |
| 62 | BX TRUST 2026-CART2036-02 | MBS/ABS | 0.48% | $600K | 600,000 | US |
| 63 | WASTE MANAGEMENT INC2026-07 | Cash | 0.48% | $600K | 600,000 | US |
| 64 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026-12030-03 | MBS/ABS | 0.47% | $597K | 600,000 | US |
| 65 | FEDERAL HOME LOAN MORTGAGE CORP2054-11 | MBS/ABS | 0.47% | $590K | 584,588 | US |
| 66 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A2030-04 | MBS/ABS | 0.44% | $552K | 550,000 | US |
| 67 | O'REILLY AUTOMOTIVE INC2027-09 | Corporate Bond | 0.43% | $542K | 547,000 | US |
| 68 | CVS HEALTH CORP2030-08 | Corporate Bond | 0.43% | $537K | 605,000 | US |
| 69 | SUMITOMO MITSUI TRUST BANK LTD2027-03 | Corporate Bond | 0.42% | $533K | 538,000 | JP |
| 70 | ORACLE CORP2027-11 | Corporate Bond | 0.42% | $530K | 541,000 | US |
| 71 | CHASE HOME LENDING MORTGAGE TRUST 2024-72055-06 | MBS/ABS | 0.42% | $527K | 525,912 | US |
| 72 | BANK OF AMERICA CORP2031-04 | Corporate Bond | 0.41% | $519K | 562,000 | US |
| 73 | HCA INC2029-06 | Corporate Bond | 0.41% | $518K | 526,000 | US |
| 74 | BROADCOM INC2026-09 | Corporate Bond | 0.41% | $515K | 516,000 | US |
| 75 | VERIZON COMMUNICATIONS INC2035-02 | Corporate Bond | 0.41% | $515K | 531,000 | US |
| 76 | REALTY INCOME CORP2031-01 | Corporate Bond | 0.41% | $514K | 546,000 | US |
| 77 | AREIT 2025-CRE11 LTD2043-07 | MBS/ABS | 0.40% | $502K | 500,000 | KY |
| 78 | BX TRUST 2025-DELC2042-12 | MBS/ABS | 0.40% | $502K | 500,000 | US |
| 79 | ORACLE CORP2030-04 | Corporate Bond | 0.40% | $502K | 545,000 | US |
| 80 | FS TRUST 2026-HULA2041-03 | MBS/ABS | 0.40% | $502K | 500,000 | US |
| 81 | BDS 2025-FL16 LLC2043-07 | MBS/ABS | 0.40% | $502K | 500,000 | US |
| 82 | BSPRT 2025-FL12 ISSUER LLC2043-01 | MBS/ABS | 0.40% | $501K | 500,000 | US |
| 83 | FS TRUST 2026-ORL2041-02 | MBS/ABS | 0.40% | $501K | 500,000 | US |
| 84 | CARLYLE GROUP INC (THE)2037-10 | MBS/ABS | 0.40% | $501K | 500,000 | US |
| 85 | 720 EAST CLO 2023-I LTD2038-04 | MBS/ABS | 0.40% | $501K | 500,000 | KY |
| 86 | OCTAGON INVESTMENT PARTNERS 48 LTD2038-01 | MBS/ABS | 0.40% | $501K | 500,000 | KY |
| 87 | THL Credit Wind River 2013-2 CLO LLC2037-04 | MBS/ABS | 0.40% | $501K | 500,000 | KY |
| 88 | WHETSTONE PARK CLO LTD2035-01 | MBS/ABS | 0.40% | $501K | 500,000 | KY |
| 89 | BLUEMOUNTAIN CLO XXVIII LTD2038-03 | MBS/ABS | 0.40% | $501K | 500,000 | KY |
| 90 | WELLS FARGO BANK NA2026-08 | Corporate Bond | 0.40% | $501K | 500,000 | US |
| 91 | AGL CORE CLO 38 LTD2038-01 | MBS/ABS | 0.40% | $501K | 500,000 | KY |
| 92 | Carlyle Us Clo 2018-2 LLC2035-01 | MBS/ABS | 0.40% | $500K | 500,000 | KY |
| 93 | KKR CLO 40 LTD2034-10 | MBS/ABS | 0.40% | $500K | 500,000 | JE |
| 94 | ELEVATION CLO 2021-13 LTD2034-07 | MBS/ABS | 0.40% | $500K | 500,000 | KY |
| 95 | ELMWOOD CLO 19 LTD2038-10 | MBS/ABS | 0.40% | $500K | 500,000 | KY |
| 96 | BENEFIT STREET PARTNERS CLO XXIX LTD2038-01 | MBS/ABS | 0.40% | $500K | 500,000 | JE |
| 97 | OCP CLO 2021-21 LTD2038-01 | MBS/ABS | 0.40% | $500K | 500,000 | KY |
| 98 | BX TRUST 2018-BILT2042-12 | MBS/ABS | 0.40% | $500K | 500,000 | US |
| 99 | DANSKE BANK A/S2028-04 | Corporate Bond | 0.40% | $499K | 500,000 | DK |
| 100 | LPL HOLDINGS INC2027-05 | Corporate Bond | 0.40% | $499K | 495,000 | US |
| 101 | GSJP TRUST 2025-BEDS2042-12 | MBS/ABS | 0.39% | $498K | 500,000 | US |
| 102 | Rate Mortgage Trust 2026-J12056-07 | MBS/ABS | 0.39% | $497K | 500,000 | US |
| 103 | BBCMS MORTGAGE TRUST 2017-C12050-02 | MBS/ABS | 0.39% | $496K | 500,000 | US |
| 104 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP2036-01 | MBS/ABS | 0.39% | $496K | 500,000 | US |
| 105 | SEQUOIA MORTGAGE TRUST 2026-82056-07 | MBS/ABS | 0.39% | $496K | 500,000 | US |
| 106 | MED COMMERCIAL MORTGAGE TRUST 2024-MOB2041-05 | MBS/ABS | 0.39% | $494K | 500,000 | US |
| 107 | BENEFIT STREET PARTNERS CLO XV LTD2037-07 | MBS/ABS | 0.39% | $493K | 492,500 | KY |
| 108 | CIFC FUNDING 2021-VII LTD2035-01 | MBS/ABS | 0.39% | $490K | 490,000 | KY |
| 109 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES32056-11 | MBS/ABS | 0.39% | $490K | 500,000 | US |
| 110 | VISTRA OPERATIONS COMPANY LLC2026-12 | Corporate Bond | 0.39% | $490K | 489,000 | US |
| 111 | PERMIAN RESOURCES OPERATING LLC2029-07 | Corporate Bond | 0.39% | $489K | 489,000 | US |
| 112 | SEQUOIA MORTGAGE TRUST 2026-82056-07 | MBS/ABS | 0.39% | $489K | 500,000 | US |
| 113 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES32056-10 | MBS/ABS | 0.39% | $487K | 495,818 | US |
| 114 | BBCMS MORTGAGE TRUST 2022-C152055-06 | MBS/ABS | 0.39% | $487K | 500,000 | US |
| 115 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P82050-09 | MBS/ABS | 0.38% | $477K | 500,000 | US |
| 116 | EFMT 2025-RM12055-11 | MBS/ABS | 0.38% | $477K | 500,000 | US |
| 117 | CPI CG INC2029-07 | Corporate Bond | 0.38% | $474K | 450,000 | US |
| 118 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-06 | Treasury | 0.37% | $469K | 470,100 | US |
| 119 | WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE2041-11 | MBS/ABS | 0.37% | $466K | 465,000 | US |
| 120 | PMT LOAN TRUST 2025-INV122056-12 | MBS/ABS | 0.37% | $462K | 465,015 | US |
| 121 | KINDER MORGAN INC2026-11 | Corporate Bond | 0.36% | $455K | 459,000 | US |
| 122 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2030-05 | MBS/ABS | 0.36% | $454K | 450,000 | US |
| 123 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2043-03 | MBS/ABS | 0.36% | $454K | 452,096 | US |
| 124 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2028-07 | Corporate Bond | 0.36% | $453K | 443,000 | US |
| 125 | ARES TRUST 2024-IND22034-10 | MBS/ABS | 0.36% | $452K | 450,000 | US |
| 126 | SEQUOIA MORTGAGE TRUST 2025-132055-12 | MBS/ABS | 0.35% | $448K | 451,217 | US |
| 127 | VMWARE LLC2031-08 | Corporate Bond | 0.34% | $429K | 486,000 | US |
| 128 | OCEAN TRAILS CLO XI LTD2034-07 | MBS/ABS | 0.34% | $425K | 425,000 | KY |
| 129 | FEDERAL HOME LOAN MORTGAGE CORP2055-12 | MBS/ABS | 0.34% | $425K | 425,111 | US |
| 130 | BAIN CAPITAL CREDIT CLO 2017-2 LTD2037-07 | MBS/ABS | 0.33% | $415K | 415,000 | KY |
| 131 | BANCO BILBAO VIZCAYA ARGENTARIA SA2028-09 | Corporate Bond | 0.32% | $407K | 400,000 | ES |
| 132 | BANCO SANTANDER SA2028-07 | Corporate Bond | 0.32% | $403K | 400,000 | ES |
| 133 | FEDERAL HOME LOAN MORTGAGE CORP2055-02 | MBS/ABS | 0.32% | $403K | 397,950 | US |
| 134 | SMB PRIVATE EDUCATION LOAN TRUST 2024-C2052-06 | MBS/ABS | 0.32% | $397K | 393,407 | US |
| 135 | SMB PRIVATE EDUCATION LOAN TRUST 2022-A2054-11 | MBS/ABS | 0.31% | $397K | 426,545 | US |
| 136 | BANCO BILBAO VIZCAYA ARGENTARIA SA2029-03 | Corporate Bond | 0.31% | $394K | 400,000 | ES |
| 137 | AT&T INC2032-02 | Corporate Bond | 0.31% | $392K | 450,000 | US |
| 138 | VERIZON COMMUNICATIONS INC2032-03 | Corporate Bond | 0.31% | $392K | 448,000 | US |
| 139 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A2031-03 | MBS/ABS | 0.31% | $392K | 387,141 | US |
| 140 | AMERICAN EXPRESS COMPANY2028-02 | Corporate Bond | 0.31% | $389K | 387,000 | US |
| 141 | COREBRIDGE FINANCIAL INC2027-04 | Corporate Bond | 0.31% | $387K | 389,000 | US |
| 142 | FORTIVE CORP2031-05 | Corporate Bond | 0.30% | $383K | 385,000 | US |
| 143 | ROYAL BANK OF CANADA2030-04 | Corporate Bond | 0.30% | $382K | 385,000 | CA |
| 144 | GOLDMAN SACHS GROUP INC (THE)2029-01 | Corporate Bond | 0.30% | $380K | 383,000 | US |
| 145 | FREDDIE MAC STACR REMIC TRUST 2023-HQA32043-11 | MBS/ABS | 0.30% | $378K | 376,209 | US |
| 146 | WISE CLO 2024-2 LTD2037-07 | MBS/ABS | 0.30% | $376K | 375,000 | KY |
| 147 | OCTAGON INVESTMENT PARTNERS 40 LTD2035-01 | MBS/ABS | 0.30% | $375K | 375,000 | KY |
| 148 | WEC ENERGY GROUP INC2027-10 | Corporate Bond | 0.29% | $372K | 369,000 | US |
| 149 | JP MORGAN MORTGAGE TRUST 2024-112055-04 | MBS/ABS | 0.29% | $371K | 371,113 | US |
| 150 | BANK OF AMERICA CORP2028-07 | Corporate Bond | 0.29% | $370K | 368,000 | US |
| 151 | OMEGA HEALTHCARE INVESTORS INC2028-01 | Corporate Bond | 0.29% | $369K | 369,000 | US |
| 152 | SEQUOIA MORTGAGE TRUST 2023-52056-01 | MBS/ABS | 0.29% | $365K | 400,000 | US |
| 153 | ROYALTY PHARMA PLC2030-09 | Corporate Bond | 0.28% | $355K | 393,000 | GB |
| 154 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-32054-07 | MBS/ABS | 0.28% | $350K | 348,194 | US |
| 155 | PNC FINANCIAL SERVICES GROUP INC (THE)2029-10 | Corporate Bond | 0.28% | $349K | 350,000 | US |
| 156 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2028-10 | Corporate Bond | 0.28% | $347K | 347,000 | US |
| 157 | FEDEX PASS THROUGH TRUST 2020-1AA2034-02 | MBS/ABS | 0.27% | $338K | 389,657 | US |
| 158 | ORACLE CORP2029-02 | Corporate Bond | 0.27% | $335K | 340,000 | US |
| 159 | INTERCONTINENTAL EXCHANGE INC2030-06 | Corporate Bond | 0.26% | $333K | 366,000 | US |
| 160 | MORGAN STANLEY2028-01 | Corporate Bond | 0.26% | $324K | 327,000 | US |
| 161 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC2043-01 | MBS/ABS | 0.25% | $321K | 320,000 | US |
| 162 | MORGAN STANLEY2035-01 | Corporate Bond | 0.25% | $316K | 311,000 | US |
| 163 | MF1 2021-FL7 LTD2036-10 | MBS/ABS | 0.24% | $305K | 304,848 | KY |
| 164 | TENET HEALTHCARE CORP2027-11 | Corporate Bond | 0.24% | $300K | 300,000 | US |
| 165 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA2042-02 | MBS/ABS | 0.24% | $299K | 300,000 | US |
| 166 | MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC2029-04 | Corporate Bond | 0.23% | $296K | 290,000 | US |
| 167 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC462053-02 | MBS/ABS | 0.23% | $293K | 325,000 | US |
| 168 | WELLS FARGO & COMPANY2029-05 | Corporate Bond | 0.23% | $289K | 290,000 | US |
| 169 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-05 | MBS/ABS | 0.23% | $288K | 284,224 | US |
| 170 | OMNICOM GROUP INC2029-03 | Corporate Bond | 0.23% | $284K | 288,000 | US |
| 171 | Aspire Mortgage Trust 2026-12066-01 | MBS/ABS | 0.22% | $277K | 279,792 | US |
| 172 | MITSUBISHI UFJ FINANCIAL GROUP INC2030-04 | Corporate Bond | 0.22% | $274K | 275,000 | JP |
| 173 | INVITATION HOMES OPERATING PARTNERSHIP LP2031-08 | Corporate Bond | 0.22% | $272K | 315,000 | US |
| 174 | ERAC USA FINANCE LLC2029-10 | Corporate Bond | 0.21% | $268K | 270,000 | US |
| 175 | ONEOK INC2028-01 | Corporate Bond | 0.20% | $254K | 251,000 | US |
| 176 | BANK OF AMERICA CORP2030-04 | Corporate Bond | 0.20% | $254K | 255,000 | US |
| 177 | CIFC FUNDING 2022-IV LTD2035-07 | MBS/ABS | 0.20% | $250K | 250,000 | KY |
| 178 | CARLYLE US CLO 2021-9 LTD2034-10 | MBS/ABS | 0.20% | $250K | 250,000 | KY |
| 179 | BAIN CAPITAL CREDIT CLO 2020-5 LTD2034-04 | MBS/ABS | 0.20% | $250K | 250,000 | KY |
| 180 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-22030-07 | MBS/ABS | 0.20% | $248K | 250,000 | US |
| 181 | LLOYDS BANKING GROUP PLC2028-11 | Corporate Bond | 0.20% | $247K | 250,000 | GB |
| 182 | COMM 2018-COR3 MORTGAGE TRUST2051-05 | MBS/ABS | 0.19% | $245K | 250,000 | US |
| 183 | BANK OF AMERICA CORP2028-12 | Corporate Bond | 0.19% | $244K | 248,000 | US |
| 184 | SALESFORCE INC2029-03 | Corporate Bond | 0.18% | $233K | 233,000 | US |
| 185 | MPLX LP2030-08 | Corporate Bond | 0.17% | $218K | 237,000 | US |
| 186 | T-MOBILE USA INC2029-04 | Corporate Bond | 0.17% | $218K | 225,000 | US |
| 187 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2032-04 | Corporate Bond | 0.17% | $216K | 241,000 | US |
| 188 | WELLS FARGO & COMPANY2029-10 | Corporate Bond | 0.16% | $207K | 200,000 | US |
| 189 | JP MORGAN CHASE & COMPANY2029-10 | Corporate Bond | 0.16% | $206K | 200,000 | US |
| 190 | NATWEST GROUP PLC2029-09 | Corporate Bond | 0.16% | $204K | 200,000 | GB |
| 191 | CNH INDUSTRIAL CAPITAL LLC2029-01 | Corporate Bond | 0.16% | $204K | 200,000 | US |
| 192 | JEFFERIES FINANCIAL GROUP INC2028-07 | Corporate Bond | 0.16% | $204K | 200,000 | US |
| 193 | EXETER AUTOMOBILE RECEIVABLES TRUST 2016-32030-05 | MBS/ABS | 0.16% | $204K | 202,735 | US |
| 194 | WESTPAC NEW ZEALAND LTD2027-02 | Corporate Bond | 0.16% | $201K | 200,000 | NZ |
| 195 | LSEG US FIN CORP2027-03 | Corporate Bond | 0.16% | $201K | 200,000 | US |
| 196 | ING GROEP NV2027-09 | Corporate Bond | 0.16% | $201K | 200,000 | NL |
| 197 | MANUFACTURERS & TRADERS TRUST COMPANY2028-07 | Corporate Bond | 0.16% | $200K | 200,000 | US |
| 198 | REGIONS BANK2029-07 | Corporate Bond | 0.16% | $200K | 200,000 | US |
| 199 | EASTMAN CHEMICAL COMPANY2028-12 | Corporate Bond | 0.16% | $199K | 200,000 | US |
| 200 | JP MORGAN CHASE & COMPANY2030-04 | Corporate Bond | 0.16% | $198K | 200,000 | US |
| 201 | MORGAN STANLEY2030-01 | Corporate Bond | 0.16% | $198K | 200,000 | US |
| 202 | CDW LLC / CDW FINANCE CORP2028-04 | Corporate Bond | 0.16% | $197K | 200,000 | US |
| 203 | BANK OF AMERICA CORP2030-02 | Corporate Bond | 0.16% | $196K | 200,000 | US |
| 204 | CHASE HOME LENDING MORTGAGE TRUST 2026-AGY12057-05 | MBS/ABS | 0.16% | $196K | 200,000 | US |
| 205 | WELLS FARGO & COMPANY2028-03 | Corporate Bond | 0.15% | $188K | 189,000 | US |
| 206 | JP MORGAN MORTGAGE TRUST 2026-12056-07 | MBS/ABS | 0.14% | $182K | 182,674 | US |
| 207 | PUBLIC SERVICE ENTERPRISE GROUP INC2031-06 | Corporate Bond | 0.14% | $180K | 180,000 | US |
| 208 | ERAC USA FINANCE LLC2031-04 | Corporate Bond | 0.13% | $170K | 170,000 | US |
| 209 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-22027-09 | MBS/ABS | 0.13% | $163K | 165,231 | US |
| 210 | BANK OF AMERICA CORP2032-04 | Corporate Bond | 0.12% | $157K | 173,000 | US |
| 211 | BANK OF NOVA SCOTIA (THE)2030-02 | Corporate Bond | 0.12% | $153K | 155,000 | CA |
| 212 | WELLS FARGO & COMPANY2028-05 | Corporate Bond | 0.12% | $148K | 149,000 | US |
| 213 | ROYALTY PHARMA PLC2027-09 | Corporate Bond | 0.12% | $147K | 152,000 | GB |
| 214 | CASCADES INC / CASCADES USA INC2028-01 | Corporate Bond | 0.12% | $147K | 147,000 | CA |
| 215 | STANDARD INDUSTRIES LTD2028-01 | Corporate Bond | 0.12% | $147K | 148,000 | IN |
| 216 | JP MORGAN CHASE & COMPANY2029-12 | Corporate Bond | 0.12% | $145K | 146,000 | US |
| 217 | ADVANCE AUTO PARTS INC2027-10 | Corporate Bond | 0.11% | $144K | 150,000 | US |
| 218 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-05 | MBS/ABS | 0.11% | $144K | 141,807 | US |
| 219 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2028-04 | Corporate Bond | 0.11% | $141K | 140,000 | US |
| 220 | CELANESE US HOLDINGS LLC2028-11 | Corporate Bond | 0.11% | $141K | 135,000 | US |
| 221 | ENERGIZER HOLDINGS INC2029-03 | Corporate Bond | 0.11% | $140K | 145,000 | US |
| 222 | SMYRNA READY MIX CONCRETE LLC2028-11 | Corporate Bond | 0.11% | $140K | 140,000 | US |
| 223 | IRON MOUNTAIN INC (REIT)2028-07 | Corporate Bond | 0.11% | $140K | 140,000 | US |
| 224 | ENTERPRISE PRODUCTS OPERATING LLC2030-01 | Corporate Bond | 0.11% | $139K | 148,000 | US |
| 225 | STEEL DYNAMICS INC2027-10 | Corporate Bond | 0.11% | $139K | 144,000 | US |
| 226 | WILLIAMS SCOTSMAN INTERNATIONAL INC2028-08 | Corporate Bond | 0.11% | $139K | 140,000 | US |
| 227 | NRG ENERGY INC2029-02 | Corporate Bond | 0.11% | $139K | 145,000 | US |
| 228 | JP MORGAN CHASE & COMPANY2032-04 | Corporate Bond | 0.11% | $139K | 140,000 | US |
| 229 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2028-04 | Corporate Bond | 0.11% | $138K | 140,000 | US |
| 230 | SM ENERGY COMPANY2029-08 | Corporate Bond | 0.11% | $138K | 135,000 | US |
| 231 | NEXSTAR MEDIA INC2028-11 | Corporate Bond | 0.11% | $137K | 140,000 | US |
| 232 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC2029-04 | Corporate Bond | 0.11% | $137K | 140,000 | US |
| 233 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.11% | $136K | 140,000 | US |
| 234 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP2029-01 | Corporate Bond | 0.11% | $136K | 140,000 | US |
| 235 | NEWELL BRANDS INC2027-09 | Corporate Bond | 0.11% | $136K | 135,000 | US |
| 236 | CLEVELAND-CLIFFS INC2029-11 | Corporate Bond | 0.11% | $136K | 135,000 | US |
| 237 | TENNECO LLC2028-11 | Corporate Bond | 0.11% | $136K | 135,000 | US |
| 238 | ONEMAIN FINANCE CORP2028-09 | Corporate Bond | 0.11% | $136K | 140,000 | US |
| 239 | STARWOOD PROPERTY TRUST INC2029-08 | Corporate Bond | 0.11% | $135K | 135,000 | US |
| 240 | CHEMOURS COMPANY (THE)2028-11 | Corporate Bond | 0.11% | $135K | 135,000 | US |
| 241 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC2029-04 | Corporate Bond | 0.11% | $135K | 135,000 | KY |
| 242 | DARLING INGREDIENTS INC2027-04 | Corporate Bond | 0.11% | $135K | 135,000 | US |
| 243 | CLYDESDALE ACQUISITION HOLDINGS INC2029-04 | Corporate Bond | 0.11% | $135K | 135,000 | US |
| 244 | CINEMARK USA INC2028-07 | Corporate Bond | 0.11% | $135K | 135,000 | US |
| 245 | MCGRAW-HILL EDUCATION INC2028-08 | Corporate Bond | 0.11% | $135K | 135,000 | US |
| 246 | ACADIA HEALTHCARE COMPANY INC2028-07 | Corporate Bond | 0.11% | $134K | 135,000 | US |
| 247 | MGM RESORTS INTERNATIONAL2028-10 | Corporate Bond | 0.11% | $134K | 135,000 | US |
| 248 | NAVIENT CORP2027-03 | Corporate Bond | 0.11% | $134K | 135,000 | US |
| 249 | SUNOCO LP2029-05 | Corporate Bond | 0.11% | $134K | 130,000 | US |
| 250 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2028-02 | Corporate Bond | 0.11% | $133K | 135,000 | US |
| 251 | MATCH GROUP HOLDINGS II LLC2028-06 | Corporate Bond | 0.11% | $133K | 135,000 | US |
| 252 | INGRAM MICRO INC2029-05 | Corporate Bond | 0.11% | $133K | 135,000 | US |
| 253 | PRA GROUP INC2028-02 | Corporate Bond | 0.10% | $132K | 130,000 | US |
| 254 | TRANSDIGM INC2029-03 | Corporate Bond | 0.10% | $132K | 130,000 | US |
| 255 | OZLM XV LTD2033-04 | MBS/ABS | 0.10% | $132K | 131,824 | KY |
| 256 | CLOUD SOFTWARE GROUP HOLDINGS INC2029-03 | Corporate Bond | 0.10% | $131K | 135,000 | US |
| 257 | AMERICAN AIRLINES INC2028-06 | MBS/ABS | 0.10% | $130K | 133,756 | US |
| 258 | T-MOBILE USA INC2028-02 | Corporate Bond | 0.10% | $130K | 135,000 | US |
| 259 | PENNYMAC FINANCIAL SERVICES INC2029-02 | Corporate Bond | 0.10% | $129K | 135,000 | US |
| 260 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03 | Corporate Bond | 0.10% | $128K | 135,000 | US |
| 261 | ECOLAB INC2030-03 | Corporate Bond | 0.10% | $125K | 124,000 | US |
| 262 | MORGAN STANLEY2030-04 | Corporate Bond | 0.09% | $119K | 120,000 | US |
| 263 | COREBRIDGE GLOBAL FUNDING2027-08 | Corporate Bond | 0.09% | $110K | 110,000 | US |
| 264 | BROOKFIELD ASSET MANAGEMENT LTD2031-04 | Corporate Bond | 0.09% | $109K | 110,000 | CA |
| 265 | AMERICAN HOMES 4 RENT LP2032-04 | Corporate Bond | 0.08% | $105K | 113,000 | US |
| 266 | LIGHT AND WONDER INTERNATIONAL INC2029-11 | Corporate Bond | 0.08% | $102K | 100,000 | US |
| 267 | ADIENT GLOBAL HOLDINGS LTD2028-04 | Corporate Bond | 0.08% | $102K | 100,000 | JE |
| 268 | INTERNATIONAL BUSINESS MACHINES CORP2032-02 | Corporate Bond | 0.08% | $101K | 100,000 | US |
| 269 | CROWN CASTLE INC2027-09 | Corporate Bond | 0.07% | $92K | 93,000 | US |
| 270 | MORGAN STANLEY2030-01 | Corporate Bond | 0.07% | $89K | 90,000 | US |
| 271 | CANADIAN PACIFIC RAILWAY COMPANY2026-12 | Corporate Bond | 0.07% | $82K | 83,000 | CA |
| 272 | BANK OF MONTREAL2028-09 | Corporate Bond | 0.06% | $79K | 79,000 | CA |
| 273 | HYUNDAI CAPITAL AMERICA2029-04 | Corporate Bond | 0.05% | $65K | 65,000 | US |
| 274 | BANK OF AMERICA CORP2028-07 | Corporate Bond | 0.05% | $63K | 64,000 | US |
| 275 | PROVIDENT FUNDING MORTGAGE TRUST 2021-J12051-10 | MBS/ABS | 0.05% | $62K | 100,000 | US |
| 276 | CROWN CASTLE INC2028-02 | Corporate Bond | 0.05% | $60K | 61,000 | US |
| 277 | MORGAN STANLEY2032-03 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 278 | PACIFIC LIFE GLOBAL FUNDING II2032-01 | Corporate Bond | 0.04% | $44K | 50,000 | US |
| 279 | ONEOK INC2027-09 | Corporate Bond | 0.03% | $43K | 43,000 | US |
| 280 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-22027-11 | MBS/ABS | 0.03% | $41K | 40,492 | US |
| 281 | MORGAN STANLEY2030-01 | Corporate Bond | 0.03% | $40K | 40,000 | US |
| 282 | SANTANDER HOLDINGS USA INC2029-03 | Corporate Bond | 0.03% | $40K | 39,000 | US |
| 283 | PNC FINANCIAL SERVICES GROUP INC (THE)2029-01 | Corporate Bond | 0.03% | $33K | 33,000 | US |
| 284 | BLACKSTONE HOLDINGS FINANCE CO LLC2028-08 | Corporate Bond | 0.03% | $32K | 34,000 | US |
| 285 | MCCORMICK & CO. INC2029-02 | Corporate Bond | 0.02% | $31K | 31,000 | US |
| 286 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2027-08 | Corporate Bond | 0.02% | $21K | 21,000 | US |
| 287 | GE VERNOVA INC2031-02 | Corporate Bond | 0.00% | $6K | 6,000 | US |
| 288 | PHILIP MORRIS INTERNATIONAL INC2029-04 | Corporate Bond | 0.00% | $2K | 2,000 | US |
| 289 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.00% | −$331 | -5 | US |
| 290 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.01% | −$7K | -10 | US |
| 291 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.01% | −$9K | -7 | US |
| 292 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.02% | −$22K | -16 | US |
| 293 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.02% | −$31K | -77 | US |
| 294 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.03% | −$35K | -16 | 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.