ZTRE holdings
All 471 positions of F/m 3-Year Investment Grade Corporate Bond ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
471
Top 10 weight
2.2%
Effective holdings
468.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.7%
Outside the US
9.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.0 years stated maturity, not duration
- Weighted average coupon
- 4.61%
- Maturing in 1-3y
- 59.7%
- Maturing in 3-5y
- 38.8%
- Maturing in 20y+
- 0.2%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 0.28% | $114K | 114,461 | US |
| 2 | SIMON PROPERTY GROUP LP2029-09 | Corporate Bond | 0.22% | $88K | 94,000 | US |
| 3 | MOTOROLA SOLUTIONS INC2029-04 | Corporate Bond | 0.22% | $88K | 87,000 | US |
| 4 | PACIFICORP2029-04 | Corporate Bond | 0.22% | $88K | 88,000 | US |
| 5 | TEXTRON INC2029-09 | Corporate Bond | 0.22% | $88K | 90,000 | US |
| 6 | WESTPAC BANKING CORP2029-04 | Corporate Bond | 0.22% | $88K | 86,000 | AU |
| 7 | FORTUNE BRANDS INNOVATIO2029-09 | Corporate Bond | 0.22% | $88K | 92,000 | US |
| 8 | BMW US CAPITAL LLC2029-03 | Corporate Bond | 0.22% | $88K | 88,000 | US |
| 9 | NORTHWESTERN MUTUAL GLBL2029-03 | Corporate Bond | 0.22% | $88K | 88,000 | US |
| 10 | WHISTLER PIPELINE LLC2029-09 | Corporate Bond | 0.22% | $88K | 86,000 | US |
| 11 | CSX CORP2029-03 | Corporate Bond | 0.22% | $88K | 88,000 | US |
| 12 | REGENCY CENTERS LP2029-09 | Corporate Bond | 0.22% | $88K | 92,000 | US |
| 13 | CITIGROUP INC2030-09 | Corporate Bond | 0.22% | $88K | 88,000 | US |
| 14 | CONOCOPHILLIPS COMPANY2029-04 | Corporate Bond | 0.22% | $88K | 82,000 | US |
| 15 | VALERO ENERGY CORP2029-04 | Corporate Bond | 0.22% | $88K | 89,000 | US |
| 16 | EMERA US FINANCE LLC2029-04 | Corporate Bond | 0.22% | $88K | 88,000 | US |
| 17 | FIDELITY NATL INFO SERV2029-03 | Corporate Bond | 0.22% | $88K | 88,000 | US |
| 18 | AUGUSTA SPINCO CORPORATI2029-03 | Corporate Bond | 0.22% | $88K | 88,000 | US |
| 19 | NOVARTIS CAPITAL CORP2029-03 | Corporate Bond | 0.22% | $88K | 88,000 | US |
| 20 | CADENCE DESIGN SYS INC2029-09 | Corporate Bond | 0.22% | $87K | 88,000 | US |
| 21 | SUMISHO AIR LEASE CORP2029-03 | Corporate Bond | 0.22% | $87K | 88,000 | US |
| 22 | MCKESSON CORP2029-09 | Corporate Bond | 0.22% | $87K | 88,000 | US |
| 23 | STRYKER CORP2029-09 | Corporate Bond | 0.22% | $87K | 88,000 | US |
| 24 | BANK OF MONTREAL2030-03 | Corporate Bond | 0.22% | $87K | 88,000 | CA |
| 25 | CARGILL INC2029-05 | Corporate Bond | 0.22% | $87K | 90,000 | US |
| 26 | WESTERN UNION CO/THE2029-06 | Corporate Bond | 0.22% | $87K | 88,000 | US |
| 27 | PUBLIC SERVICE COLORADO2029-03 | Corporate Bond | 0.22% | $87K | 88,000 | US |
| 28 | AMAZON.COM INC2029-03 | Corporate Bond | 0.22% | $87K | 88,000 | US |
| 29 | EXELON CORP2029-03 | Corporate Bond | 0.22% | $87K | 86,000 | US |
| 30 | ESSENTIAL UTILITIES INC2029-05 | Corporate Bond | 0.22% | $87K | 90,000 | US |
| 31 | CAMDEN PROPERTY TRUST2029-07 | Corporate Bond | 0.22% | $87K | 91,000 | US |
| 32 | TOYOTA MOTOR CREDIT CORP2029-03 | Corporate Bond | 0.22% | $87K | 88,000 | US |
| 33 | NUTRIEN LTD2029-04 | Corporate Bond | 0.22% | $87K | 88,000 | CA |
| 34 | WILLIS NORTH AMERICA INC2029-09 | Corporate Bond | 0.22% | $87K | 92,000 | US |
| 35 | CARDINAL HEALTH INC2029-02 | Corporate Bond | 0.22% | $87K | 86,000 | US |
| 36 | ROYALTY PHARMA PLC2029-09 | Corporate Bond | 0.22% | $87K | 86,000 | GB |
| 37 | BRUNSWICK CORP2029-03 | Corporate Bond | 0.22% | $87K | 85,000 | US |
| 38 | GARTNER INC2029-06 | Corporate Bond | 0.22% | $87K | 92,000 | US |
| 39 | MACQUARIE BANK LTD2029-03 | Corporate Bond | 0.22% | $87K | 87,000 | AU |
| 40 | HONEYWELL INTERNATIONAL2029-08 | Corporate Bond | 0.22% | $87K | 92,000 | US |
| 41 | NUVEEN LLC2028-11 | Corporate Bond | 0.22% | $87K | 88,000 | US |
| 42 | BAKER HUGHES LLC/CO-OBL2029-03 | Corporate Bond | 0.22% | $87K | 88,000 | US |
| 43 | AGILENT TECHNOLOGIES INC2029-09 | Corporate Bond | 0.22% | $87K | 92,000 | US |
| 44 | INVITATION HOMES OP2028-11 | Corporate Bond | 0.22% | $87K | 92,000 | US |
| 45 | CONAGRA BRANDS INC2028-11 | Corporate Bond | 0.22% | $87K | 87,000 | US |
| 46 | EVERGY INC2029-03 | Corporate Bond | 0.22% | $87K | 88,000 | US |
| 47 | AMCOR FLEXIBLES NORTH AM2029-03 | Corporate Bond | 0.22% | $87K | 88,000 | US |
| 48 | ADOBE INC2029-04 | Corporate Bond | 0.21% | $87K | 86,000 | US |
| 49 | GUARDIAN LIFE GLOB FUND2029-09 | Corporate Bond | 0.21% | $87K | 88,000 | US |
| 50 | REPUBLIC SERVICES INC2029-04 | Corporate Bond | 0.21% | $87K | 86,000 | US |
| 51 | BUNGE LTD FINANCE CORP2029-09 | Corporate Bond | 0.21% | $87K | 88,000 | US |
| 52 | EMERSON ELECTRIC CO2028-12 | Corporate Bond | 0.21% | $87K | 92,000 | US |
| 53 | COPT DEFENSE PROP LP2029-01 | Corporate Bond | 0.21% | $87K | 93,000 | US |
| 54 | VIRGINIA ELEC & POWER CO2029-07 | Corporate Bond | 0.21% | $87K | 91,000 | US |
| 55 | ATMOS ENERGY CORP2029-09 | Corporate Bond | 0.21% | $87K | 92,000 | US |
| 56 | HONEYWELL AEROSPACE INC2029-03 | Corporate Bond | 0.21% | $87K | 88,000 | US |
| 57 | DELTA AIR LINES INC2029-10 | Corporate Bond | 0.21% | $87K | 90,000 | US |
| 58 | RYDER SYSTEM INC2029-09 | Corporate Bond | 0.21% | $87K | 86,000 | US |
| 59 | CANADIAN PACIFIC RR CO2029-03 | Corporate Bond | 0.21% | $87K | 88,000 | CA |
| 60 | OMNICOM GROUP INC2029-03 | Corporate Bond | 0.21% | $87K | 88,000 | US |
| 61 | SANTANDER HOLDINGS USA2030-09 | Corporate Bond | 0.21% | $87K | 86,000 | US |
| 62 | BOOZ ALLEN HAMILTON INC2029-07 | Corporate Bond | 0.21% | $87K | 89,000 | US |
| 63 | BOEING CO/THE2029-05 | Corporate Bond | 0.21% | $87K | 83,000 | US |
| 64 | UNITED PARCEL SERVICE2029-09 | Corporate Bond | 0.21% | $87K | 92,000 | US |
| 65 | CATERPILLAR FINL SERVICE2029-02 | Corporate Bond | 0.21% | $87K | 88,000 | US |
| 66 | FREEPORT-MCMORAN INC2029-09 | Corporate Bond | 0.21% | $87K | 86,000 | US |
| 67 | AP MOLLER-MAERSK A/S2029-06 | Corporate Bond | 0.21% | $87K | 87,000 | DK |
| 68 | ARROW ELECTRONICS INC2029-08 | Corporate Bond | 0.21% | $87K | 86,000 | US |
| 69 | UNITEDHEALTH GROUP INC2029-04 | Corporate Bond | 0.21% | $87K | 86,000 | US |
| 70 | POLARIS INC2029-03 | Corporate Bond | 0.21% | $87K | 83,000 | US |
| 71 | PACIFIC LIFE GF II2029-08 | Corporate Bond | 0.21% | $87K | 87,000 | US |
| 72 | BECTON DICKINSON & CO2029-02 | Corporate Bond | 0.21% | $87K | 86,000 | US |
| 73 | IDEX CORP2029-09 | Corporate Bond | 0.21% | $87K | 86,000 | US |
| 74 | SOLVENTUM CORP2029-03 | Corporate Bond | 0.21% | $87K | 85,000 | US |
| 75 | CAPITAL ONE FINANCIAL CO2030-07 | Corporate Bond | 0.21% | $87K | 85,000 | US |
| 76 | MARKEL GROUP INC2029-09 | Corporate Bond | 0.21% | $87K | 90,000 | US |
| 77 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.21% | $87K | 85,000 | US |
| 78 | ENTERPRISE PRODUCTS OPER2029-07 | Corporate Bond | 0.21% | $87K | 90,000 | US |
| 79 | ONCOR ELECTRIC DELIVERY2029-03 | Corporate Bond | 0.21% | $87K | 84,000 | US |
| 80 | COTERRA ENERGY INC2029-03 | Corporate Bond | 0.21% | $87K | 87,000 | US |
| 81 | CONSTELLATION EN GEN LLC2029-02 | Corporate Bond | 0.21% | $87K | 87,000 | US |
| 82 | CLOROX COMPANY2029-05 | Corporate Bond | 0.21% | $87K | 87,000 | US |
| 83 | OAKTREE SPECIALTY LEND2029-02 | Corporate Bond | 0.21% | $87K | 85,000 | US |
| 84 | ABBOTT LABORATORIES2029-03 | Corporate Bond | 0.21% | $87K | 88,000 | US |
| 85 | CARLYLE FINANCE SUB LLC2029-09 | Corporate Bond | 0.21% | $87K | 90,000 | US |
| 86 | MAIN STREET CAPITAL CORP2029-03 | Corporate Bond | 0.21% | $87K | 84,000 | US |
| 87 | PENTAIR FINANCE SARL2029-07 | Corporate Bond | 0.21% | $87K | 87,000 | LU |
| 88 | WOODSIDE FINANCE LTD2029-03 | Corporate Bond | 0.21% | $87K | 87,000 | AU |
| 89 | SMITHFIELD FOODS INC2029-04 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 90 | GOLDMAN SACHS PRIVATE CR2029-01 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 91 | BOSTON PROPERTIES LP2029-06 | Corporate Bond | 0.21% | $86K | 90,000 | US |
| 92 | OWENS CORNING2029-08 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 93 | COTY/HFC PRESTIGE/INT US2029-01 | Corporate Bond | 0.21% | $86K | 89,000 | US |
| 94 | CONSUMERS ENERGY CO2029-05 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 95 | UNUM GROUP2029-06 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 96 | CONSTELLATION BRANDS INC2029-01 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 97 | BARINGS BDC INC2029-02 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 98 | ENTEGRIS INC2029-04 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 99 | BLUE OWL TECHNOLOGY FINA2029-04 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 100 | TOLEDO HOSPITAL/THE2028-11 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 101 | ONE GAS INC2029-04 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 102 | HYATT HOTELS CORP2029-06 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 103 | THERMO FISHER SCIENTIFIC2029-01 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 104 | JBS NV/USA FOODS/FOOD CO2029-02 | Corporate Bond | 0.21% | $86K | 90,000 | NL |
| 105 | EQUIFAX INC2029-09 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 106 | NEW MOUNTAIN FINANCE COR2029-02 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 107 | AON NORTH AMERICA INC2029-03 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 108 | LAZARD GROUP LLC2029-03 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 109 | BROOKFIELD FINANCE INC2029-03 | Corporate Bond | 0.21% | $86K | 86,000 | CA |
| 110 | KINDER MORGAN INC2029-08 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 111 | FEDERAL REALTY OP LP2029-06 | Corporate Bond | 0.21% | $86K | 90,000 | US |
| 112 | DT MIDSTREAM INC2029-06 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 113 | GE HEALTHCARE TECH INC2028-12 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 114 | 3M COMPANY2029-08 | Corporate Bond | 0.21% | $86K | 92,000 | US |
| 115 | JOHNSON CONTROLS/TYCO FI2029-04 | Corporate Bond | 0.21% | $86K | 84,000 | IE |
| 116 | PROCTER & GAMBLE CO/THE2029-10 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 117 | NEWS CORP2029-05 | Corporate Bond | 0.21% | $86K | 89,000 | US |
| 118 | WESTERN MIDSTREAM OPERAT2029-01 | Corporate Bond | 0.21% | $86K | 83,000 | US |
| 119 | QORVO INC2029-10 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 120 | CNO GLOBAL FUNDING2029-09 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 121 | HIGHWOODS REALTY LP2029-04 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 122 | HOST HOTELS & RESORTS LP2028-12 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 123 | HARTFORD INSUR GRP INC/T2029-08 | Corporate Bond | 0.21% | $86K | 91,000 | US |
| 124 | COMMONSPIRIT HEALTH2029-10 | Corporate Bond | 0.21% | $86K | 90,000 | US |
| 125 | REVVITY INC2029-09 | Corporate Bond | 0.21% | $86K | 90,000 | US |
| 126 | GATX CORP2029-04 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 127 | GENERAL MOTORS FINL CO2029-04 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 128 | MUTUAL OF OMAHA GLOBAL2029-10 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 129 | CUMMINS INC2029-02 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 130 | ASSOC BANC-CORP2030-08 | Corporate Bond | 0.21% | $86K | 84,000 | US |
| 131 | SALESFORCE INC2029-03 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 132 | STORE CAPITAL LLC2029-03 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 133 | APOLLO MANAGEMENT HOLDIN2029-02 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 134 | ASTRAZENECA FINANCE LLC2029-02 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 135 | ALTRIA GROUP INC2028-11 | Corporate Bond | 0.21% | $86K | 83,000 | US |
| 136 | ERP OPERATING LP2029-07 | Corporate Bond | 0.21% | $86K | 90,000 | US |
| 137 | INTERCONTINENTALEXCHANGE2028-12 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 138 | KKR GRP FIN CO VI LLC2029-07 | Corporate Bond | 0.21% | $86K | 89,000 | US |
| 139 | KEYCORP2029-10 | Corporate Bond | 0.21% | $86K | 92,000 | US |
| 140 | MERCK & CO INC2029-03 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 141 | HYUNDAI CAPITAL AMERICA2029-04 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 142 | GOLDMAN SACHS BDC INC2029-01 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 143 | PFIZER INC2029-03 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 144 | LOWE'S COS INC2029-04 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 145 | PERMIAN RESOURC OPTG LLC2029-07 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 146 | WP CAREY INC2029-07 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 147 | HOME DEPOT INC2029-06 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 148 | VIKING OCEAN CRUISES SHI2029-02 | Corporate Bond | 0.21% | $86K | 86,000 | BM |
| 149 | BIG RIVER STEEL/BRS FIN2029-01 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 150 | BAXTER INTERNATIONAL INC2029-02 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 151 | HP ENTERPRISE CO2029-03 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 152 | VERISK ANALYTICS INC2029-03 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 153 | SIRIUSPOINT LTD2029-04 | Corporate Bond | 0.21% | $86K | 82,000 | BM |
| 154 | MORGAN STANLEY DIRECT2029-05 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 155 | HERCULES CAPITAL INC2029-02 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 156 | ATLASSIAN CORPORATION2029-05 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 157 | EXPAND ENERGY CORP2029-02 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 158 | WISCONSIN ELECTRIC POWER2029-03 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 159 | RPM INTERNATIONAL INC2029-03 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 160 | PROLOGIS LP2029-02 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 161 | ABBVIE INC2029-03 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 162 | LEAR CORP2029-05 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 163 | PROV ST JOSEPH HLTH OBL2029-10 | Corporate Bond | 0.21% | $86K | 92,000 | US |
| 164 | WEBSTER FINANCIAL CORP2029-03 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 165 | MAPLE PARENT HLDS CO2029-03 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 166 | AXIS SPECIALTY FINANCE2029-07 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 167 | TARGET CORP2029-04 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 168 | DICK'S SPORTING GOODS2029-10 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 169 | ENSTAR GROUP LTD2029-06 | Corporate Bond | 0.21% | $86K | 86,000 | BM |
| 170 | NMI HOLDINGS2029-08 | Corporate Bond | 0.21% | $86K | 84,000 | US |
| 171 | BRIXMOR OPERATING PART2029-05 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 172 | ENTERGY TEXAS INC2029-03 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 173 | JABIL INC2029-02 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 174 | STARBUCKS CORP2029-08 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 175 | ELI LILLY & CO2029-08 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 176 | AIRBNB INC2029-03 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 177 | LEIDOS INC2029-03 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 178 | ALPHABET INC2029-02 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 179 | TAMPA ELECTRIC CO2029-03 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 180 | LEGGETT & PLATT INC2029-03 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 181 | MARRIOTT INTERNATIONAL2029-05 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 182 | SONOCO PRODUCTS CO2029-09 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 183 | WALT DISNEY COMPANY/THE2029-03 | Corporate Bond | 0.21% | $86K | 87,000 | US |
| 184 | LIBERTY UTILITIES CO2029-01 | Corporate Bond | 0.21% | $86K | 84,000 | US |
| 185 | SEMPRA2054-10 | Corporate Bond | 0.21% | $86K | 84,000 | US |
| 186 | LIBERTY MUTUAL GROUP INC2029-02 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 187 | FLORIDA POWER & LIGHT CO2029-06 | Corporate Bond | 0.21% | $86K | 84,000 | US |
| 188 | SHERWIN-WILLIAMS CO2029-08 | Corporate Bond | 0.21% | $86K | 90,000 | US |
| 189 | OGE ENERGY CORP2029-05 | Corporate Bond | 0.21% | $86K | 84,000 | US |
| 190 | RTX CORP2029-01 | Corporate Bond | 0.21% | $86K | 83,000 | US |
| 191 | UDR INC2029-01 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 192 | AMERICAN EXPRESS CO2030-05 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 193 | GOLDMAN SACHS GROUP INC2030-04 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 194 | ZIMMER BIOMET HOLDINGS2028-12 | Corporate Bond | 0.21% | $86K | 84,000 | US |
| 195 | APPLE INC2029-08 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 196 | ESSENT GROUP LTD2029-07 | Corporate Bond | 0.21% | $86K | 83,000 | BM |
| 197 | RGA GLOBAL FUNDING2029-05 | Corporate Bond | 0.21% | $86K | 84,000 | US |
| 198 | MOODY'S CORPORATION2029-02 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 199 | ERAC USA FINANCE LLC2029-10 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 200 | TORONTO-DOMINION BANK2029-04 | Corporate Bond | 0.21% | $86K | 86,000 | CA |
| 201 | ARES STRATEGIC INCOME FU2029-01 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 202 | ROGERS COMMUNICATIONS IN2029-02 | Corporate Bond | 0.21% | $86K | 85,000 | CA |
| 203 | COMCAST CORP2029-06 | Corporate Bond | 0.21% | $86K | 84,000 | US |
| 204 | JOHN DEERE CAPITAL CORP2029-01 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 205 | VENTAS REALTY LP2029-01 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 206 | MONDELEZ INTERNATIONAL2029-02 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 207 | MORGAN STANLEY2030-04 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 208 | AVERY DENNISON CORP2028-12 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 209 | TARGA RESOURCES CORP2029-01 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 210 | BRIGHTHSE FIN GLBL FUND2029-06 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 211 | WALMART INC2029-04 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 212 | VICI PROPERTIES / NOTE2029-02 | Corporate Bond | 0.21% | $86K | 88,000 | US |
| 213 | BANK OF AMERICA CORP2030-04 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 214 | SCHLUMBERGER HLDGS CORP2029-05 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 215 | CHUBB INA HOLDINGS LLC2029-08 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 216 | DARDEN RESTAURANTS INC2029-10 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 217 | RENAISSANCERE HOLDINGS L2029-04 | Corporate Bond | 0.21% | $86K | 88,000 | BM |
| 218 | KEYSIGHT TECHNOLOGIES2029-10 | Corporate Bond | 0.21% | $86K | 90,000 | US |
| 219 | JACKSON NATL LIFE GLOBAL2029-04 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 220 | JPMORGAN CHASE & CO2030-04 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 221 | CHENIERE ENERGY PARTNERS2029-10 | Corporate Bond | 0.21% | $86K | 86,000 | US |
| 222 | AIR PRODUCTS & CHEMICALS2029-02 | Corporate Bond | 0.21% | $85K | 85,000 | US |
| 223 | ROYAL BANK OF CANADA2030-04 | Corporate Bond | 0.21% | $85K | 86,000 | CA |
| 224 | F&G GLOBAL FUNDING2029-01 | Corporate Bond | 0.21% | $85K | 87,000 | US |
| 225 | BROADCOM INC2029-07 | Corporate Bond | 0.21% | $85K | 84,000 | US |
| 226 | AMERIPRISE FINANCIAL INC2028-12 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 227 | DIGITAL REALTY TRUST LP2029-07 | Corporate Bond | 0.21% | $85K | 88,000 | US |
| 228 | PROGRESSIVE CORP2029-03 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 229 | MPLX LP2029-02 | Corporate Bond | 0.21% | $85K | 85,000 | US |
| 230 | CONNECTICUT LIGHT & PWR2029-01 | Corporate Bond | 0.21% | $85K | 85,000 | US |
| 231 | ASCENSION HEALTH2028-11 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 232 | NEW YORK LIFE GLOBAL FDG2029-04 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 233 | KLA CORP2029-03 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 234 | BLACK HILLS CORP2029-10 | Corporate Bond | 0.21% | $85K | 90,000 | US |
| 235 | MASTEC INC2029-06 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 236 | NORTHERN TRUST CORP2029-05 | Corporate Bond | 0.21% | $85K | 88,000 | US |
| 237 | SOUTHWEST AIRLINES CO2028-11 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 238 | PEACEHEALTH OBLIGATED GR2028-11 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 239 | MARVELL TECHNOLOGY INC2029-02 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 240 | AMERICAN NATIONAL GF2028-12 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 241 | PARTNERRE FINANCE B LLC2029-07 | Corporate Bond | 0.21% | $85K | 88,000 | US |
| 242 | AMERICAN TOWER CORP2029-02 | Corporate Bond | 0.21% | $85K | 84,000 | US |
| 243 | BP CAP MARKETS AMERICA2029-10 | Corporate Bond | 0.21% | $85K | 84,000 | US |
| 244 | ONEOK INC2029-10 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 245 | ROPER TECHNOLOGIES INC2029-10 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 246 | MATTEL INC2029-04 | Corporate Bond | 0.21% | $85K | 88,000 | US |
| 247 | AUTOZONE INC2029-07 | Corporate Bond | 0.21% | $85K | 84,000 | US |
| 248 | CABOT CORP2029-07 | Corporate Bond | 0.21% | $85K | 87,000 | US |
| 249 | SHELL FINANCE US INC2028-11 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 250 | GLOBAL PAYMENTS INC2028-11 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 251 | ELEVANCE HEALTH INC2029-06 | Corporate Bond | 0.21% | $85K | 84,000 | US |
| 252 | LOCKHEED MARTIN CORP2029-02 | Corporate Bond | 0.21% | $85K | 85,000 | US |
| 253 | ARCELORMITTAL2029-07 | Corporate Bond | 0.21% | $85K | 86,000 | LU |
| 254 | EQUITABLE AMERICA GLOBAL2028-12 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 255 | AS MILEAGE PLAN IP LTD2029-10 | Corporate Bond | 0.21% | $85K | 86,000 | KY |
| 256 | SABRA HEALTH CARE LP2029-10 | Corporate Bond | 0.21% | $85K | 88,000 | US |
| 257 | KIMBERLY-CLARK CORP2029-04 | Corporate Bond | 0.21% | $85K | 88,000 | US |
| 258 | CON EDISON CO OF NY INC2028-12 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 259 | DELL INT LLC / EMC CORP2029-02 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 260 | UNIVERSAL HEALTH SVCS2029-10 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 261 | LAM RESEARCH CORP2029-03 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 262 | EXXON MOBIL CORPORATION2029-08 | Corporate Bond | 0.21% | $85K | 90,000 | US |
| 263 | PIEDMONT OPERATING PARTN2029-07 | Corporate Bond | 0.21% | $85K | 81,000 | US |
| 264 | SIXTH STREET SPECIALTY2029-03 | Corporate Bond | 0.21% | $85K | 84,000 | US |
| 265 | AUTONATION INC2029-01 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 266 | VIDEOTRON LTD2029-06 | Corporate Bond | 0.21% | $85K | 88,000 | CA |
| 267 | PHILIP MORRIS INTL INC2029-04 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 268 | CANADIAN IMPERIAL BANK2030-01 | Corporate Bond | 0.21% | $85K | 86,000 | CA |
| 269 | CISCO SYSTEMS INC2029-02 | Corporate Bond | 0.21% | $85K | 84,000 | US |
| 270 | HCA INC2029-03 | Corporate Bond | 0.21% | $85K | 88,000 | US |
| 271 | CHARLES SCHWAB CORP2029-11 | Corporate Bond | 0.21% | $85K | 82,000 | US |
| 272 | PPG INDUSTRIES INC2029-08 | Corporate Bond | 0.21% | $85K | 90,000 | US |
| 273 | CITIZENS FINANCIAL GROUP2030-01 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 274 | EBAY INC2029-03 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 275 | FLEX LTD2029-06 | Corporate Bond | 0.21% | $85K | 85,000 | SG |
| 276 | AMPHENOL CORP2028-11 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 277 | QUEST DIAGNOSTICS INC2029-06 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 278 | ALEXANDRIA REAL ESTATE E2029-07 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 279 | T-MOBILE USA INC2029-10 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 280 | LADDER CAP FIN LLLP/CORP2029-06 | Corporate Bond | 0.21% | $85K | 87,000 | US |
| 281 | CHEVRON USA INC2029-10 | Corporate Bond | 0.21% | $85K | 88,000 | US |
| 282 | TD SYNNEX CORP2029-01 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 283 | BLACKSTONE PRIVATE CRE2029-07 | Corporate Bond | 0.21% | $85K | 85,000 | US |
| 284 | AIRCASTLE LTD2029-02 | Corporate Bond | 0.21% | $85K | 83,000 | BM |
| 285 | PENSKE TRUCK LEASING/PTL2029-07 | Corporate Bond | 0.21% | $85K | 84,000 | US |
| 286 | BANK OF NOVA SCOTIA2030-02 | Corporate Bond | 0.21% | $85K | 86,000 | CA |
| 287 | REGIONS FINANCIAL CORP2030-06 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 288 | SANOFI SA2028-11 | Corporate Bond | 0.21% | $85K | 86,000 | FR |
| 289 | WELLS FARGO & COMPANY2030-01 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 290 | DUPONT DE NEMOURS INC2028-11 | Corporate Bond | 0.21% | $85K | 85,000 | US |
| 291 | AMERICAN HONDA FINANCE2029-01 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 292 | APOLLO DEBT SOLUTIONS BD2028-12 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 293 | META PLATFORMS INC2029-08 | Corporate Bond | 0.21% | $85K | 85,000 | US |
| 294 | BANK OF NY MELLON CORP2030-01 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 295 | PAYPAL HOLDINGS INC2029-10 | Corporate Bond | 0.21% | $85K | 90,000 | US |
| 296 | VERIZON COMMUNICATIONS2029-02 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 297 | WASTE CONNECTIONS INC2029-05 | Corporate Bond | 0.21% | $85K | 87,000 | CA |
| 298 | JONES LANG LASALLE INC2028-12 | Corporate Bond | 0.21% | $85K | 81,000 | US |
| 299 | WESTERN-SOUTHERN GLOBAL2029-01 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 300 | ACCENTURE CAPITAL INC2029-10 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 301 | STEEL DYNAMICS INC2028-12 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 302 | BLUE OWL CAPITAL CORP2029-03 | Corporate Bond | 0.21% | $85K | 85,000 | US |
| 303 | CENTERPOINT ENERGY INC2029-06 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 304 | PACIFIC GAS & ELECTRIC2029-05 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 305 | ATHENE GLOBAL FUNDING2029-10 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 306 | FRANKLIN BSP CAPITAL CO2029-06 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 307 | RELX CAPITAL INC2029-03 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 308 | HEALTH CARE SERVICE CORP2029-06 | Corporate Bond | 0.21% | $85K | 84,000 | US |
| 309 | CVS HEALTH CORP2029-06 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 310 | TYSON FOODS INC2029-03 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 311 | RADIAN GROUP INC2029-05 | Corporate Bond | 0.21% | $85K | 82,000 | US |
| 312 | LINCOLN FIN GLBL FUNDING2029-01 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 313 | MID-AMERICA APARTMENTS2029-03 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 314 | BAT INTL FINANCE PLC2029-02 | Corporate Bond | 0.21% | $85K | 82,000 | GB |
| 315 | AT&T INC2029-03 | Corporate Bond | 0.21% | $85K | 85,000 | US |
| 316 | NRG ENERGY INC2029-06 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 317 | ESSEX PORTFOLIO LP2029-03 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 318 | WINTRUST FINANCIAL CORP2029-06 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 319 | TAKE-TWO INTERACTIVE SOF2029-06 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 320 | GENUINE PARTS CO2029-08 | Corporate Bond | 0.21% | $85K | 85,000 | US |
| 321 | UNITED AIRLINES INC2029-04 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 322 | SIXTH STREET LENDING PAR2029-03 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 323 | ENACT HOLDINGS INC2029-05 | Corporate Bond | 0.21% | $85K | 82,000 | US |
| 324 | ARIZONA PUBLIC SERVICE2029-08 | Corporate Bond | 0.21% | $85K | 90,000 | US |
| 325 | TRANE TECH FIN LTD2029-03 | Corporate Bond | 0.21% | $85K | 86,000 | IE |
| 326 | EQT CORP2029-01 | Corporate Bond | 0.21% | $85K | 84,000 | US |
| 327 | UNION PACIFIC CORP2029-03 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 328 | AVIATION CAPITAL GROUP2029-04 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 329 | COCA-COLA CONSOLIDATED2029-06 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 330 | FISERV INC2029-07 | Corporate Bond | 0.21% | $85K | 88,000 | US |
| 331 | HP INC2029-04 | Corporate Bond | 0.21% | $85K | 86,000 | US |
| 332 | ALLEGION PLC2029-10 | Corporate Bond | 0.21% | $85K | 88,000 | IE |
| 333 | BGC GROUP INC2029-06 | Corporate Bond | 0.21% | $85K | 82,000 | US |
| 334 | OMEGA HLTHCARE INVESTORS2029-10 | Corporate Bond | 0.21% | $85K | 88,000 | US |
| 335 | GLENCORE FUNDING LLC2029-04 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 336 | ENERGY TRANSFER LP2029-07 | Corporate Bond | 0.21% | $85K | 83,000 | US |
| 337 | CSL FINANCE PLC2029-04 | Corporate Bond | 0.21% | $85K | 86,000 | GB |
| 338 | AVOLON HOLDINGS FNDG LTD2029-04 | Corporate Bond | 0.21% | $85K | 86,000 | KY |
| 339 | CONCENTRIX CORP2029-03 | Corporate Bond | 0.21% | $84K | 86,000 | US |
| 340 | BRISTOL-MYERS SQUIBB CO2029-02 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 341 | SOUTH BOW USA INFRA HLDS2029-10 | Corporate Bond | 0.21% | $84K | 84,000 | US |
| 342 | SUN COMMUNITIES OPER LP2028-11 | Corporate Bond | 0.21% | $84K | 89,000 | US |
| 343 | CANTOR FITZGERALD LP2028-12 | Corporate Bond | 0.21% | $84K | 81,000 | US |
| 344 | MCDONALD'S CORP2029-05 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 345 | CHARTER COMM OPT LLC/CAP2029-06 | Corporate Bond | 0.21% | $84K | 82,000 | US |
| 346 | LOUISIANA-PACIFIC CORP2029-03 | Corporate Bond | 0.21% | $84K | 88,000 | US |
| 347 | STATE STREET CORP2029-11 | Corporate Bond | 0.21% | $84K | 82,000 | US |
| 348 | VISTRA OPERATIONS CO LLC2029-05 | Corporate Bond | 0.21% | $84K | 86,000 | US |
| 349 | BOSTON GAS COMPANY2029-08 | Corporate Bond | 0.21% | $84K | 89,000 | US |
| 350 | CNA FINANCIAL CORP2029-05 | Corporate Bond | 0.21% | $84K | 86,000 | US |
| 351 | GOLUB CAPITAL CAP FND2029-09 | Corporate Bond | 0.21% | $84K | 85,000 | US |
| 352 | NXP BV/NXP FDG/NXP USA2029-06 | Corporate Bond | 0.21% | $84K | 85,000 | NL |
| 353 | TOTALENERGIES CAP INTL2029-02 | Corporate Bond | 0.21% | $84K | 86,000 | FR |
| 354 | US BANCORP2030-07 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 355 | NATIONAL RURAL UTIL COOP2029-02 | Corporate Bond | 0.21% | $84K | 85,000 | US |
| 356 | HPS CORPORATE LENDING FU2029-04 | Corporate Bond | 0.21% | $84K | 86,000 | US |
| 357 | VISA INC2029-02 | Corporate Bond | 0.21% | $84K | 85,000 | US |
| 358 | ROCKWELL AUTOMATION2029-03 | Corporate Bond | 0.21% | $84K | 86,000 | US |
| 359 | CUBESMART LP2028-12 | Corporate Bond | 0.21% | $84K | 89,000 | US |
| 360 | CARNIVAL CORP LTD2029-08 | Corporate Bond | 0.21% | $84K | 81,000 | BM |
| 361 | ELEMENT FLEET MANAGEMENT2028-12 | Corporate Bond | 0.21% | $84K | 81,000 | CA |
| 362 | MAGNA INTERNATIONAL INC2029-03 | Corporate Bond | 0.21% | $84K | 83,000 | CA |
| 363 | COREBRIDGE GLOB FUNDING2029-06 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 364 | KROGER CO2029-01 | Corporate Bond | 0.21% | $84K | 84,000 | US |
| 365 | HESS CORP2029-10 | Corporate Bond | 0.21% | $84K | 76,000 | US |
| 366 | SOUTHERN CO2029-03 | Corporate Bond | 0.21% | $84K | 82,000 | US |
| 367 | ARES CAPITAL CORP2029-07 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 368 | HEALTHPEAK OP LLC2028-12 | Corporate Bond | 0.21% | $84K | 89,000 | US |
| 369 | WASTE MANAGEMENT INC2029-01 | Corporate Bond | 0.21% | $84K | 85,000 | US |
| 370 | VERTIV GROUP CORPORATION2028-11 | Corporate Bond | 0.21% | $84K | 85,000 | US |
| 371 | CBRE SERVICES INC2029-04 | Corporate Bond | 0.21% | $84K | 82,000 | US |
| 372 | PRINCIPAL LFE GLB FND II2029-01 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 373 | BLACKROCK FUNDING INC2029-03 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 374 | CNH INDUSTRIAL CAP LLC2029-04 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 375 | AMEREN CORP2029-01 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 376 | EPR PROPERTIES2029-08 | Corporate Bond | 0.21% | $84K | 87,000 | US |
| 377 | TIMKEN CO2028-12 | Corporate Bond | 0.21% | $84K | 84,000 | US |
| 378 | MARSH & MCLENNAN COS INC2029-03 | Corporate Bond | 0.21% | $84K | 84,000 | US |
| 379 | WORKDAY INC2029-04 | Corporate Bond | 0.21% | $84K | 86,000 | US |
| 380 | IQVIA INC2029-02 | Corporate Bond | 0.21% | $84K | 81,000 | US |
| 381 | OAKTREE STRATEGIC CREDIT2029-07 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 382 | BLACKSTONE SECURED LEND2029-09 | Corporate Bond | 0.21% | $84K | 85,000 | US |
| 383 | CAMPBELLS COMPANY/THE2029-03 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 384 | WELLTOWER OP LLC2029-01 | Corporate Bond | 0.21% | $84K | 89,000 | US |
| 385 | MICROCHIP TECHNOLOGY INC2029-03 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 386 | AVALONBAY COMMUNITIES2028-12 | Corporate Bond | 0.21% | $84K | 89,000 | US |
| 387 | WILLIAMS COMPANIES INC2029-03 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 388 | CENCORA INC2029-02 | Corporate Bond | 0.21% | $84K | 85,000 | US |
| 389 | EASTMAN CHEMICAL CO2029-08 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 390 | AHOLD FINANCE USA LLC2029-05 | Corporate Bond | 0.21% | $84K | 79,000 | US |
| 391 | EDISON INTERNATIONAL2029-06 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 392 | DUKE ENERGY CORP2029-01 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 393 | HOWMET AEROSPACE INC2029-04 | Corporate Bond | 0.21% | $84K | 85,000 | US |
| 394 | TRUIST FINANCIAL CORP2030-01 | Corporate Bond | 0.21% | $84K | 82,000 | US |
| 395 | PUBLIC STORAGE OP CO2029-01 | Corporate Bond | 0.21% | $84K | 82,000 | US |
| 396 | LPL HOLDINGS INC2028-11 | Corporate Bond | 0.21% | $84K | 80,000 | US |
| 397 | BLUE OWL CREDIT INCOME2029-09 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 398 | S&P GLOBAL INC2029-03 | Corporate Bond | 0.21% | $84K | 87,000 | US |
| 399 | WRKCO INC2029-03 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 400 | JOHNSON & JOHNSON2029-06 | Corporate Bond | 0.21% | $84K | 82,000 | US |
| 401 | GLP CAPITAL LP / FIN II2029-01 | Corporate Bond | 0.21% | $84K | 83,000 | US |
| 402 | MERITAGE HOMES CORP2029-04 | Corporate Bond | 0.21% | $84K | 86,000 | US |
| 403 | MACQUARIE AIRFINANCE HLD2029-03 | Corporate Bond | 0.21% | $84K | 81,000 | GB |
| 404 | INTEL CORP2029-08 | Corporate Bond | 0.21% | $84K | 85,000 | US |
| 405 | BROWN & BROWN INC2029-03 | Corporate Bond | 0.21% | $84K | 84,000 | US |
| 406 | ALLIANT ENERGY FINANCE2029-03 | Corporate Bond | 0.21% | $84K | 81,000 | US |
| 407 | COCA-COLA CO/THE2029-09 | Corporate Bond | 0.21% | $84K | 89,000 | US |
| 408 | NORTHROP GRUMMAN CORP2029-02 | Corporate Bond | 0.21% | $83K | 83,000 | US |
| 409 | PACCAR FINANCIAL CORP2029-02 | Corporate Bond | 0.21% | $83K | 84,000 | US |
| 410 | MIDWEST CONNECTOR CAPIT2029-04 | Corporate Bond | 0.21% | $83K | 84,000 | US |
| 411 | AMERICAN HOMES 4 RENT2029-02 | Corporate Bond | 0.21% | $83K | 83,000 | US |
| 412 | CROWN CASTLE INC2029-09 | Corporate Bond | 0.21% | $83K | 83,000 | US |
| 413 | JUNIPER NETWORKS INC2029-08 | Corporate Bond | 0.21% | $83K | 86,000 | US |
| 414 | CDW LLC/CDW FINANCE2028-12 | Corporate Bond | 0.21% | $83K | 87,000 | US |
| 415 | PROLOGIS TARGETED US2029-04 | Corporate Bond | 0.21% | $83K | 82,000 | US |
| 416 | NETFLIX INC2029-05 | Corporate Bond | 0.21% | $83K | 79,000 | US |
| 417 | CONSTELLATION SOFTWARE2029-02 | Corporate Bond | 0.21% | $83K | 83,000 | CA |
| 418 | PUBLIC SERVICE ENTERPRIS2029-04 | Corporate Bond | 0.21% | $83K | 82,000 | US |
| 419 | UBER TECHNOLOGIES INC2029-08 | Corporate Bond | 0.21% | $83K | 84,000 | US |
| 420 | GOLUB CAPITAL BDC2029-07 | Corporate Bond | 0.21% | $83K | 83,000 | US |
| 421 | BARINGS PRIVATE CREDIT2029-02 | Corporate Bond | 0.21% | $83K | 85,000 | US |
| 422 | ORIX CORP2029-09 | Corporate Bond | 0.21% | $83K | 83,000 | JP |
| 423 | LAS VEGAS SANDS CORP2029-08 | Corporate Bond | 0.21% | $83K | 81,000 | US |
| 424 | FOX CORP2029-01 | Corporate Bond | 0.21% | $83K | 83,000 | US |
| 425 | MOSAIC CO2029-01 | Corporate Bond | 0.21% | $83K | 84,000 | US |
| 426 | BOARDWALK PIPELINES LP2029-05 | Corporate Bond | 0.21% | $83K | 83,000 | US |
| 427 | FIFTH THIRD BANCORP2030-09 | Corporate Bond | 0.21% | $83K | 83,000 | US |
| 428 | SYSCO CORPORATION2029-01 | Corporate Bond | 0.21% | $83K | 81,000 | US |
| 429 | MCCORMICK & CO2029-02 | Corporate Bond | 0.21% | $83K | 84,000 | US |
| 430 | PARKER-HANNIFIN CORP2029-09 | Corporate Bond | 0.21% | $83K | 83,000 | US |
| 431 | ORACLE CORP2029-02 | Corporate Bond | 0.21% | $83K | 84,000 | US |
| 432 | DTE ENERGY CO2029-03 | Corporate Bond | 0.21% | $83K | 82,000 | US |
| 433 | DCP MIDSTREAM OPERATING2029-05 | Corporate Bond | 0.21% | $83K | 82,000 | US |
| 434 | L3HARRIS TECH INC2029-06 | Corporate Bond | 0.21% | $83K | 82,000 | US |
| 435 | KRAFT HEINZ FOODS CO2029-01 | Corporate Bond | 0.21% | $83K | 83,000 | US |
| 436 | HUMANA INC2028-12 | Corporate Bond | 0.21% | $83K | 81,000 | US |
| 437 | PNC FINANCIAL SERVICES2030-05 | Corporate Bond | 0.21% | $83K | 81,000 | US |
| 438 | JERSEY CENTRAL PWR & LT2029-01 | Corporate Bond | 0.21% | $83K | 84,000 | US |
| 439 | ARES MANAGEMENT CORP2028-11 | Corporate Bond | 0.20% | $83K | 80,000 | US |
| 440 | AMGEN INC2029-08 | Corporate Bond | 0.20% | $83K | 84,000 | US |
| 441 | MASTERCARD INC2029-06 | Corporate Bond | 0.20% | $83K | 86,000 | US |
| 442 | FEDEX FREIGHT HOLDING CO2029-03 | Corporate Bond | 0.20% | $83K | 84,000 | US |
| 443 | AEP TEXAS INC2029-05 | Corporate Bond | 0.20% | $83K | 81,000 | US |
| 444 | TEXAS INSTRUMENTS INC2029-02 | Corporate Bond | 0.20% | $83K | 82,000 | US |
| 445 | BORGWARNER INC2029-08 | Corporate Bond | 0.20% | $83K | 82,000 | US |
| 446 | REALTY INCOME CORP2029-02 | Corporate Bond | 0.20% | $83K | 84,000 | US |
| 447 | CI FINANCIAL CORP2029-05 | Corporate Bond | 0.20% | $83K | 79,000 | CA |
| 448 | AVANGRID INC2029-06 | Corporate Bond | 0.20% | $83K | 85,000 | US |
| 449 | PEPSICO INC2029-01 | Corporate Bond | 0.20% | $83K | 83,000 | US |
| 450 | GLAXOSMITHKLINE CAPITAL2029-06 | Corporate Bond | 0.20% | $83K | 85,000 | GB |
| 451 | ANHEUSER-BUSCH INBEV WOR2029-01 | Corporate Bond | 0.20% | $83K | 82,000 | US |
| 452 | WEA FINANCE LLC2029-06 | Corporate Bond | 0.20% | $83K | 86,000 | US |
| 453 | STANLEY BLACK & DECKER I2028-11 | Corporate Bond | 0.20% | $83K | 83,000 | US |
| 454 | INGERSOLL RAND INC2029-06 | Corporate Bond | 0.20% | $83K | 81,000 | US |
| 455 | AMERICAN WATER CAPITAL C2029-06 | Corporate Bond | 0.20% | $83K | 85,000 | US |
| 456 | JM SMUCKER CO2028-11 | Corporate Bond | 0.20% | $83K | 80,000 | US |
| 457 | O'REILLY AUTOMOTIVE INC2029-06 | Corporate Bond | 0.20% | $83K | 84,000 | US |
| 458 | EXTRA SPACE STORAGE LP2029-06 | Corporate Bond | 0.20% | $82K | 84,000 | US |
| 459 | ENBRIDGE INC2028-11 | Corporate Bond | 0.20% | $82K | 83,000 | CA |
| 460 | NISOURCE INC2029-07 | Corporate Bond | 0.20% | $82K | 81,000 | US |
| 461 | ALLY FINANCIAL INC2030-01 | Corporate Bond | 0.20% | $82K | 79,000 | US |
| 462 | ALLSTATE CORP2029-06 | Corporate Bond | 0.20% | $82K | 81,000 | US |
| 463 | DOW CHEMICAL CO/THE2028-11 | Corporate Bond | 0.20% | $82K | 82,000 | US |
| 464 | KILROY REALTY LP2028-12 | Corporate Bond | 0.20% | $82K | 83,000 | US |
| 465 | CIGNA GROUP/THE2029-05 | Corporate Bond | 0.20% | $82K | 81,000 | US |
| 466 | SPRINT CAPITAL CORP2028-11 | Corporate Bond | 0.20% | $82K | 78,000 | US |
| 467 | APPLIED MATERIALS INC2029-06 | Corporate Bond | 0.20% | $82K | 81,000 | US |
| 468 | GEN LUX SARL/GEN USA INC2029-06 | Corporate Bond | 0.20% | $82K | 80,000 | LU |
| 469 | GXO LOGISTICS INC2029-05 | Corporate Bond | 0.20% | $82K | 79,000 | US |
| 470 | MEDLINE BORROWER/MEDL CO2029-04 | Corporate Bond | 0.14% | $57K | 56,000 | US |
| 471 | U.S. Bank Money Market Deposit Account | Cash | 0.12% | $50K | 50,478 | 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.