ZTWO holdings
All 445 positions of F/m 2-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
445
Top 10 weight
2.3%
Effective holdings
442.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.7%
Outside the US
10.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.1 years stated maturity, not duration
- Weighted average coupon
- 4.41%
- Maturing in 1-3y
- 97.0%
- Maturing in 3-5y
- 1.3%
- Maturing in 20y+
- 0.4%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NUTRIEN LTD2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | CA |
| 2 | HYATT HOTELS CORP2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 3 | TAKE-TWO INTERACTIVE SOF2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 4 | XYLEM INC2028-01 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 5 | VERIZON COMMUNICATIONS2028-03 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 6 | CISCO SYSTEMS INC2028-02 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 7 | REALTY INCOME CORP2028-03 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 8 | NORTHROP GRUMMAN CORP2028-01 | Corporate Bond | 0.23% | $42K | 43,000 | US |
| 9 | GATX CORP2028-03 | Corporate Bond | 0.23% | $42K | 43,000 | US |
| 10 | HERSHEY COMPANY2028-02 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 11 | MASTERCARD INC2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 12 | STATE STREET CORP2028-02 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 13 | CONSUMERS ENERGY CO2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 14 | KIMCO REALTY OP LLC2028-03 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 15 | AVALONBAY COMMUNITIES2028-01 | Corporate Bond | 0.23% | $42K | 43,000 | US |
| 16 | BRISTOL-MYERS SQUIBB CO2027-11 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 17 | SIMON PROPERTY GROUP LP2028-02 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 18 | BOEING CO2028-02 | Corporate Bond | 0.23% | $42K | 43,000 | US |
| 19 | XCEL ENERGY INC2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 20 | COCA-COLA CO/THE2028-03 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 21 | AT&T INC2028-02 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 22 | SYNCHRONY FINANCIAL2029-07 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 23 | EOG RESOURCES INC2028-07 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 24 | AUTOMATIC DATA PROCESSNG2028-05 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 25 | CTR PARTNERSHIP/CARETRST2028-06 | Corporate Bond | 0.23% | $42K | 43,000 | US |
| 26 | BLOCK FINANCIAL LLC2028-07 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 27 | AMEREN CORP2028-03 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 28 | ESSEX PORTFOLIO LP2028-03 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 29 | ABBOTT LABORATORIES2028-01 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 30 | BLUE OWL TECHNOLOGY FINA2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 31 | WESTERN-SOUTHERN GLOBAL2028-07 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 32 | BOSTON SCIENTIFIC CORP2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 33 | TOLL BROS FINANCE CORP2028-02 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 34 | SABINE PASS LIQUEFACTION2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 35 | REGENCY CENTERS LP2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 36 | NEW YORK LIFE GLOBAL FDG2028-07 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 37 | CATERPILLAR FINL SERVICE2028-01 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 38 | CONTINENTAL RESOURCES2028-01 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 39 | PATTERSON-UTI ENERGY INC2028-02 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 40 | STORE CAPITAL LLC2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 41 | FREEPORT-MCMORAN INC2028-08 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 42 | AMERICAN HOMES 4 RENT2028-02 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 43 | TOYOTA MOTOR CREDIT CORP2028-01 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 44 | PNC FINANCIAL SERVICES2029-01 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 45 | MACQUARIE BANK LTD2028-02 | Corporate Bond | 0.23% | $42K | 42,000 | AU |
| 46 | 7-ELEVEN INC2028-02 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 47 | GOLDMAN SACHS GROUP INC2029-01 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 48 | TORONTO-DOMINION BANK2028-01 | Corporate Bond | 0.23% | $42K | 42,000 | CA |
| 49 | CONSTELLATION EN GEN LLC2028-01 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 50 | SOUTHWEST GAS CORP2028-03 | Corporate Bond | 0.23% | $42K | 41,000 | US |
| 51 | QUALCOMM INC2028-05 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 52 | CAMPBELLS COMPANY/THE2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 53 | PPG INDUSTRIES INC2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 54 | NISOURCE INC2028-03 | Corporate Bond | 0.23% | $42K | 41,000 | US |
| 55 | CHARTER COMM OPT LLC/CAP2028-03 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 56 | AUTONATION INC2028-08 | Corporate Bond | 0.23% | $42K | 44,000 | US |
| 57 | NORFOLK SOUTHERN CORP2028-08 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 58 | EXPEDIA GROUP INC2028-02 | Corporate Bond | 0.23% | $42K | 42,000 | US |
| 59 | AMGEN INC2028-03 | Corporate Bond | 0.23% | $42K | 41,000 | US |
| 60 | BLUE OWL CREDIT INCOME2028-06 | Corporate Bond | 0.23% | $42K | 40,000 | US |
| 61 | SANTANDER HOLDINGS USA2029-03 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 62 | NARRAGANSETT ELECTRIC2028-08 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 63 | EXELON CORP2028-03 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 64 | REGIONS FINANCIAL CORP2028-08 | Corporate Bond | 0.23% | $41K | 44,000 | US |
| 65 | HIGHWOODS REALTY LP2028-03 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 66 | MARKEL GROUP INC2027-11 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 67 | BOOKING HOLDINGS INC2028-03 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 68 | PACKAGING CORP OF AMERIC2027-12 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 69 | FIFTH THIRD BANCORP2029-07 | Corporate Bond | 0.23% | $41K | 40,000 | US |
| 70 | FEDEX CORP2028-02 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 71 | ERP OPERATING LP2028-03 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 72 | UDR INC2028-01 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 73 | HCA INC2028-03 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 74 | MOODY'S CORPORATION2028-01 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 75 | HUBBELL INC2028-02 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 76 | BAYER CORP/NJ2028-02 | Corporate Bond | 0.23% | $41K | 40,000 | US |
| 77 | AIRCASTLE LTD2028-07 | Corporate Bond | 0.23% | $41K | 40,000 | BM |
| 78 | BRIXMOR OPERATING PART2028-04 | Corporate Bond | 0.23% | $41K | 43,000 | US |
| 79 | TEXAS EASTERN TRANSMISSI2028-01 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 80 | CAPITAL ONE FINANCIAL CO2029-06 | Corporate Bond | 0.23% | $41K | 40,000 | US |
| 81 | SIXTH STREET SPECIALTY2028-08 | Corporate Bond | 0.23% | $41K | 40,000 | US |
| 82 | SSM HEALTH CARE2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 83 | DELL INT LLC / EMC CORP2028-04 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 84 | ARES CAPITAL CORP2028-06 | Corporate Bond | 0.23% | $41K | 43,000 | US |
| 85 | WASTE MANAGEMENT INC2028-03 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 86 | CARNIVAL CORP LTD2028-08 | Corporate Bond | 0.23% | $41K | 42,000 | BM |
| 87 | TEXTRON INC2028-03 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 88 | BECTON DICKINSON & CO2028-02 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 89 | CITIGROUP INC2029-03 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 90 | ENEL CHILE SA2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | CL |
| 91 | ERAC USA FINANCE LLC2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 92 | CENCORA INC2027-12 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 93 | EVERGY KANSAS CENTRAL2028-03 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 94 | PUBLIC STORAGE OP CO2028-05 | Corporate Bond | 0.23% | $41K | 43,000 | US |
| 95 | ENBRIDGE INC2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | CA |
| 96 | PUGET ENERGY INC2028-06 | Corporate Bond | 0.23% | $41K | 43,000 | US |
| 97 | BANK OF AMERICA CORP2029-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 98 | TARGET CORP2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 99 | SCHLUMBERGER HLDGS CORP2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 100 | DOMINION ENERGY INC2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 101 | PENSKE TRUCK LEASING/PTL2028-08 | Corporate Bond | 0.23% | $41K | 40,000 | US |
| 102 | BROWN & BROWN INC2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 103 | ARTHUR J GALLAGHER & CO2027-12 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 104 | AUTOZONE INC2028-02 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 105 | STARBUCKS CORP2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 106 | PUB SVC NEW HAMP2028-07 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 107 | UNITEDHEALTH GROUP INC2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 108 | JOHN DEERE CAPITAL CORP2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 109 | EQUINOR ASA2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | NO |
| 110 | HELMERICH & PAYNE INC2027-12 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 111 | YARA INTERNATIONAL ASA2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | NO |
| 112 | AIR PRODUCTS & CHEMICALS2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 113 | LINCOLN FIN GLBL FUNDING2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 114 | DEVON ENERGY CORPORATION2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 115 | TARGA RESOURCES PARTNERS2028-01 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 116 | ECOLAB INC2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 117 | PACIFIC LIFE GF II2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 118 | ESTEE LAUDER CO INC2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 119 | CUMMINS INC2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 120 | OSHKOSH CORP2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 121 | APPLE INC2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 122 | ONCOR ELECTRIC DELIVERY2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 123 | US BANCORP2029-06 | Corporate Bond | 0.23% | $41K | 40,000 | US |
| 124 | ANALOG DEVICES INC2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 125 | O'REILLY AUTOMOTIVE INC2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 126 | SPIRIT AEROSYSTEMS INC2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 127 | ENTERPRISE PRODUCTS OPER2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 128 | GEORGIA-PACIFIC LLC2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 129 | L3HARRIS TECH INC2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 130 | CINTAS CORPORATION NO. 22028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 131 | JEFFERIES FIN GROUP INC2028-07 | Corporate Bond | 0.23% | $41K | 40,000 | US |
| 132 | KENNAMETAL INC2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 133 | AGREE LP2028-06 | Corporate Bond | 0.23% | $41K | 43,000 | US |
| 134 | MUTUAL OF OMAHA GLOBAL2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 135 | ATHENE GLOBAL FUNDING2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 136 | NY STATE ELECTRIC & GAS2028-08 | Corporate Bond | 0.23% | $41K | 40,000 | US |
| 137 | GENERAL MILLS INC2028-10 | Corporate Bond | 0.23% | $41K | 40,000 | US |
| 138 | HF SINCLAIR CORP2028-02 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 139 | KEURIG DR PEPPER INC2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 140 | EDWARDS LIFESCIENCES COR2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 141 | MONDELEZ INTERNATIONAL2028-05 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 142 | PFIZER INC2027-11 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 143 | MID-AMERICA APARTMENTS2028-06 | Corporate Bond | 0.23% | $41K | 41,000 | US |
| 144 | SOUTHERN CAL EDISON2028-10 | Corporate Bond | 0.23% | $41K | 40,000 | US |
| 145 | TRANSCANADA PIPELINES2028-05 | Corporate Bond | 0.22% | $41K | 41,000 | CA |
| 146 | WALT DISNEY COMPANY/THE2028-01 | Corporate Bond | 0.22% | $41K | 42,000 | US |
| 147 | BUNGE LTD FINANCE CORP2028-01 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 148 | LENNOX INTERNATIONAL INC2028-09 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 149 | EQT CORP2028-04 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 150 | MYLAN INC2028-04 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 151 | BON SECOURS MERCY2028-07 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 152 | CHRISTUS HEALTH2028-07 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 153 | NATIONAL RURAL UTIL COOP2027-12 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 154 | REPUBLIC SERVICES INC2028-05 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 155 | ROYAL BANK OF CANADA2028-11 | Corporate Bond | 0.22% | $41K | 41,000 | CA |
| 156 | KIRBY CORPORATION2028-03 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 157 | DOLLAR TREE INC2028-05 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 158 | INGERSOLL RAND INC2028-08 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 159 | CENTERPOINT ENER HOUSTON2028-10 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 160 | NUCOR CORP2028-05 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 161 | WILLIAMS COMPANIES INC2028-08 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 162 | AMERICAN ELECTRIC POWER2027-11 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 163 | CH ROBINSON WORLDWIDE2028-04 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 164 | GENERAL DYNAMICS CORP2028-05 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 165 | OTIS WORLDWIDE CORP2028-08 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 166 | CANADIAN PACIFIC RAILWAY2028-06 | Corporate Bond | 0.22% | $41K | 41,000 | CA |
| 167 | SBL HOLDINGS INC2028-09 | Corporate Bond | 0.22% | $41K | 42,000 | US |
| 168 | NASDAQ INC2028-06 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 169 | ILLUMINA INC2027-12 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 170 | CSX CORP2028-03 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 171 | EXTRA SPACE STORAGE LP2027-12 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 172 | ENERGY TRANSFER LP2028-02 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 173 | VENTAS REALTY LP2028-03 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 174 | AXIS SPECIALTY FINAN PLC2027-12 | Corporate Bond | 0.22% | $41K | 41,000 | GB |
| 175 | HEICO CORP2028-08 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 176 | CME GROUP INC2028-06 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 177 | ABB FINANCE USA INC2028-04 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 178 | CLOROX COMPANY2028-05 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 179 | ALEXANDRIA REAL ESTATE E2028-01 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 180 | INTUIT INC2028-09 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 181 | COX COMMUNICATIONS INC2028-09 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 182 | JABIL INC2028-01 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 183 | BLUE OWL CAPITAL CORP2028-06 | Corporate Bond | 0.22% | $41K | 43,000 | US |
| 184 | CON EDISON CO OF NY INC2028-05 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 185 | FEDERAL REALTY OP LP2028-05 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 186 | AMERICAN TOWER CORP2028-07 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 187 | RYDER SYSTEM INC2028-06 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 188 | LAS VEGAS SANDS CORP2028-06 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 189 | FISERV INC2028-08 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 190 | WRKCO INC2028-06 | Corporate Bond | 0.22% | $41K | 41,000 | US |
| 191 | XPO INC2028-06 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 192 | UPM-KYMMENE OYJ2027-11 | Corporate Bond | 0.22% | $41K | 39,000 | FI |
| 193 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 0.22% | $41K | 40,508 | US |
| 194 | MCKESSON CORP2028-07 | Corporate Bond | 0.22% | $41K | 40,000 | US |
| 195 | MARVELL TECHNOLOGY INC2028-04 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 196 | MAREX GROUP PLC2028-05 | Corporate Bond | 0.22% | $40K | 40,000 | GB |
| 197 | MARATHON PETROLEUM CORP2028-04 | Corporate Bond | 0.22% | $40K | 41,000 | US |
| 198 | CDW LLC/CDW FINANCE2028-04 | Corporate Bond | 0.22% | $40K | 41,000 | US |
| 199 | KENVUE INC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 200 | DOLLAR GENERAL CORP2028-07 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 201 | ASTRAZENECA FINANCE LLC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 202 | HEINEKEN NV2028-01 | Corporate Bond | 0.22% | $40K | 41,000 | NL |
| 203 | NETFLIX INC2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 204 | ROYAL CARIBBEAN CRUISES2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | LR |
| 205 | BP CAP MARKETS AMERICA2027-11 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 206 | CONSTELLATION BRANDS INC2028-02 | Corporate Bond | 0.22% | $40K | 41,000 | US |
| 207 | BAKER HUGHES LLC/CO-OBL2027-12 | Corporate Bond | 0.22% | $40K | 41,000 | US |
| 208 | GARTNER INC2028-07 | Corporate Bond | 0.22% | $40K | 41,000 | US |
| 209 | BROADCOM INC2028-02 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 210 | AES CORP/THE2028-06 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 211 | SAN DIEGO G & E2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 212 | UNITED PARCEL SERVICE2027-11 | Corporate Bond | 0.22% | $40K | 41,000 | US |
| 213 | DUKE ENERGY CORP2027-12 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 214 | JM SMUCKER CO2027-12 | Corporate Bond | 0.22% | $40K | 41,000 | US |
| 215 | MCDONALD'S CORP2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 216 | SOUTHWEST AIRLINES CO2027-11 | Corporate Bond | 0.22% | $40K | 41,000 | US |
| 217 | TELEDYNE TECHNOLOGIES IN2028-04 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 218 | BANK OF MONTREAL2029-01 | Corporate Bond | 0.22% | $40K | 40,000 | CA |
| 219 | META PLATFORMS INC2028-05 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 220 | CHEVRON PHILLIPS CHEM CO2028-06 | Corporate Bond | 0.22% | $40K | 41,000 | US |
| 221 | NEXTERA ENERGY CAPITAL2028-02 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 222 | COLGATE-PALMOLIVE CO2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 223 | BANK OF NOVA SCOTIA2029-02 | Corporate Bond | 0.22% | $40K | 40,000 | CA |
| 224 | THERMO FISHER SCIENTIFIC2027-11 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 225 | REXFORD INDUSTRIAL REALT2028-06 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 226 | JOHNSON & JOHNSON2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 227 | S&P GLOBAL INC2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 228 | ADOBE INC2028-01 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 229 | DTE ENERGY CO2028-06 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 230 | VONTIER CORP2028-04 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 231 | T-MOBILE USA INC2028-07 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 232 | JPMORGAN CHASE & CO2029-01 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 233 | BRIGHTHSE FIN GLBL FUND2028-06 | Corporate Bond | 0.22% | $40K | 43,000 | US |
| 234 | CAPITAL POWER US HOLDING2028-06 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 235 | PACIFIC GAS & ELECTRIC2028-06 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 236 | TEXAS INSTRUMENTS INC2028-02 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 237 | ALTRIA GROUP INC2028-02 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 238 | CANADIAN IMPERIAL BANK2029-03 | Corporate Bond | 0.22% | $40K | 40,000 | CA |
| 239 | INTEL CORP2028-02 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 240 | BERKSHIRE HATHAWAY ENERG2028-04 | Corporate Bond | 0.22% | $40K | 41,000 | US |
| 241 | GLENCORE FUNDING LLC2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 242 | WOODSIDE FINANCE LTD2028-05 | Corporate Bond | 0.22% | $40K | 40,000 | AU |
| 243 | CARGILL INC2028-02 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 244 | PINNACLE WEST CAPITAL2028-05 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 245 | STRYKER CORP2028-02 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 246 | DELTA AIR LINES INC2028-07 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 247 | MICROCHIP TECHNOLOGY INC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 248 | CROWN CASTLE INC2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 249 | SAMMONS FINANCIAL GLOBAL2028-01 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 250 | BOSTON PROPERTIES LP2027-12 | Corporate Bond | 0.22% | $40K | 39,000 | US |
| 251 | AMCOR FLEXIBLES NORTH AM2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 252 | MARS INC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 253 | PEPSICO INC2028-02 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 254 | RIO TINTO FIN USA PLC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | GB |
| 255 | HP INC2028-01 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 256 | MACQUARIE AIRFINANCE HLD2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | GB |
| 257 | QUEST DIAGNOSTICS INC2027-12 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 258 | M&T BANK CORPORATION2029-01 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 259 | MOTOROLA SOLUTIONS INC2028-02 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 260 | SYNOPSYS INC2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 261 | MARSH & MCLENNAN COS INC2027-11 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 262 | AVOLON HOLDINGS FNDG LTD2028-01 | Corporate Bond | 0.22% | $40K | 40,000 | KY |
| 263 | LPL HOLDINGS INC2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 264 | MOLEX ELECTRONICS TECH2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 265 | CONAGRA BRANDS INC2027-11 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 266 | AMRIZE FINANCE US LLC2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 267 | CNH INDUSTRIAL CAP LLC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 268 | FAIRFAX FINL HLDGS LTD2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | CA |
| 269 | ASSURANT INC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 270 | ADVANCED MICRO DEVICES2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 271 | TRIMBLE INC2028-06 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 272 | EQUINIX INC2028-05 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 273 | AMERICAN INTL GROUP2048-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 274 | LENNAR CORP2027-11 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 275 | WESTINGHOUSE AIR BRAKE2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 276 | SALESFORCE INC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 277 | EPR PROPERTIES2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 278 | OMEGA HLTHCARE INVESTORS2028-01 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 279 | WESTERN MIDSTREAM OPERAT2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 280 | PAYPAL HOLDINGS INC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 281 | STANLEY BLACK & DECKER I2028-03 | Corporate Bond | 0.22% | $40K | 39,000 | US |
| 282 | OMNICOM GROUP INC2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 283 | BAT INTL FINANCE PLC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | GB |
| 284 | VICI PROPERTIES LP2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 285 | HP ENTERPRISE CO2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 286 | BEST BUY CO INC2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 287 | KELLANOVA2028-05 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 288 | GLOBE LIFE INC2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 289 | ORACLE CORP2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 290 | KINDER MORGAN INC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 291 | HYUNDAI CAPITAL AMERICA2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 292 | AMERICAN HONDA FINANCE2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 293 | MGIC INVESTMENT CORP2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 294 | MEDTRONIC GLOBAL HLDINGS2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | LU |
| 295 | NATIONAL FUEL GAS CO2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 296 | EQUITABLE AMERICA GLOBAL2028-06 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 297 | MASCO CORP2028-02 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 298 | TD SYNNEX CORP2028-08 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 299 | CANADIAN NATL RAILWAY2028-07 | Corporate Bond | 0.22% | $40K | 38,000 | CA |
| 300 | SUZANO AUSTRIA GMBH2028-09 | Corporate Bond | 0.22% | $40K | 42,000 | AT |
| 301 | NVIDIA CORP2028-06 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 302 | SYSTEM ENERGY RESOURCES2028-04 | Corporate Bond | 0.22% | $40K | 39,000 | US |
| 303 | INTL FLAVOR & FRAGRANCES2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 304 | BLACKSTONE SECURED LEND2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 305 | AVNET INC2028-03 | Corporate Bond | 0.22% | $40K | 39,000 | US |
| 306 | VOC ESCROW LTD2028-02 | Corporate Bond | 0.22% | $40K | 40,000 | BM |
| 307 | PROCTER & GAMBLE CO/THE2028-01 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 308 | CHENIERE ENERGY INC2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 309 | CIGNA GROUP/THE2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 310 | BMW US CAPITAL LLC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 311 | WELLTOWER OP LLC2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 312 | WILLIS NORTH AMERICA INC2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 313 | MERCK & CO INC2028-05 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 314 | LOCKHEED MARTIN CORP2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 315 | HORACE MANN EDUCATORS CO2028-09 | Corporate Bond | 0.22% | $40K | 38,000 | US |
| 316 | VALERO ENERGY CORP2028-06 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 317 | PACCAR FINANCIAL CORP2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 318 | QUANTA SERVICES INC2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 319 | WALMART INC2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 320 | FIDELITY NATL FINANCIAL2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 321 | REGAL REXNORD CORP2028-04 | Corporate Bond | 0.22% | $40K | 39,000 | US |
| 322 | GLOBAL PAYMENTS INC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 323 | HORMEL FOODS CORP2028-06 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 324 | FIDELITY NATL INFO SERV2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 325 | FIRST-CITIZENS BANK/TRST2028-03 | Corporate Bond | 0.22% | $40K | 39,000 | US |
| 326 | CHARLES SCHWAB CORP2029-05 | Corporate Bond | 0.22% | $40K | 39,000 | US |
| 327 | COMCAST CORP2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 328 | BLACK HILLS CORP2028-03 | Corporate Bond | 0.22% | $40K | 39,000 | US |
| 329 | ELI LILLY & CO2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 330 | CVS HEALTH CORP2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 331 | CHEVRON USA INC2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 332 | MAIN STREET CAPITAL CORP2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 333 | CONCENTRIX CORP2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 334 | VOYA FINANCIAL INC2048-01 | Corporate Bond | 0.22% | $40K | 41,000 | US |
| 335 | LAZARD GROUP LLC2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 336 | NXP BV/NXP FDG/NXP USA2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | NL |
| 337 | NVENT FINANCE SARL2028-04 | Corporate Bond | 0.22% | $40K | 40,000 | LU |
| 338 | SHERWIN-WILLIAMS CO2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 339 | AMAZON.COM INC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 340 | NNN REIT INC2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 341 | VISTRA OPERATIONS CO LLC2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 342 | SUMISHO AIR LEASE CORP2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 343 | NATIONAL GRID PLC2028-06 | Corporate Bond | 0.22% | $40K | 39,000 | GB |
| 344 | SANOFI SA2027-11 | Corporate Bond | 0.22% | $40K | 40,000 | FR |
| 345 | NORTHWESTERN MUTUAL GLBL2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 346 | FIRSTENERGY PENN ELECTRI2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 347 | HUNTINGTON INGALLS INDUS2028-08 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 348 | GLAXOSMITHKLINE CAP INC2028-05 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 349 | ZOETIS INC2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 350 | AUSGRID FINANCE PTY LTD2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | AU |
| 351 | MOSAIC CO2027-11 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 352 | UNITED UTILITIES PLC2028-08 | Corporate Bond | 0.22% | $40K | 38,000 | GB |
| 353 | CAMDEN PROPERTY TRUST2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 354 | HUMANA INC2028-03 | Corporate Bond | 0.22% | $40K | 39,000 | US |
| 355 | AMPHENOL CORP2027-11 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 356 | ROPER TECHNOLOGIES INC2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 357 | PRINCIPAL LFE GLB FND II2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 358 | CINCINNATI FINL CORP2028-05 | Corporate Bond | 0.22% | $40K | 38,000 | US |
| 359 | RGA GLOBAL FUNDING2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 360 | GOLDMAN SACHS PRIVATE CR2028-02 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 361 | UNION PACIFIC CORP2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 362 | GEORGIA POWER CO2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 363 | TOTALENERGIES CAPITAL SA2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | FR |
| 364 | VMWARE LLC2028-08 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 365 | AMERICAN EXPRESS CO2029-02 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 366 | COREBRIDGE GLOB FUNDING2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 367 | GENERAL MOTORS FINL CO2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 368 | HONEYWELL AEROSPACE INC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 369 | ABBVIE INC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 370 | ARES STRATEGIC INCOME FU2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 371 | LKQ CORP2028-06 | Corporate Bond | 0.22% | $40K | 39,000 | US |
| 372 | GUARDIAN LIFE GLOB FUND2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 373 | INTERSTATE POWER & LIGHT2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 374 | ALIMENTATION COUCHE-TARD2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | CA |
| 375 | ADVOCATE HEALTH CORP2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 376 | CNH INDUSTRIAL NV2027-11 | Corporate Bond | 0.22% | $40K | 40,000 | NL |
| 377 | GOLUB CAPITAL CAP FND2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 378 | HOME DEPOT INC2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 379 | DOC DR LLC2028-01 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 380 | MASTEC INC2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 381 | ALLY FINANCIAL INC2029-05 | Corporate Bond | 0.22% | $40K | 39,000 | US |
| 382 | ELEVANCE HEALTH INC2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 383 | CNO GLOBAL FUNDING2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 384 | LOWE'S COS INC2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 385 | UL SOLUTIONS INC2028-10 | Corporate Bond | 0.22% | $40K | 38,000 | US |
| 386 | FORTITUDE GLOBAL FUNDING2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 387 | AVIATION CAPITAL GROUP2028-10 | Corporate Bond | 0.22% | $40K | 38,000 | US |
| 388 | SABAL TRAIL TRANS2028-05 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 389 | BROOKFIELD FINANCE INC2028-01 | Corporate Bond | 0.22% | $40K | 40,000 | CA |
| 390 | PHILIP MORRIS INTL INC2028-10 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 391 | ARROW ELECTRONICS INC2028-01 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 392 | TRANE TECHNOLOGIES HOLDC2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 393 | GREAT-WEST LIFECO FIN 182028-05 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 394 | F&G GLOBAL FUNDING2028-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 395 | GLP CAPITAL LP / FIN II2028-06 | Corporate Bond | 0.22% | $40K | 39,000 | US |
| 396 | HOWMET AEROSPACE INC2028-03 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 397 | WELLS FARGO & COMPANY2029-09 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 398 | NORTHERN TRUST CORP2028-08 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 399 | REVVITY INC2028-09 | Corporate Bond | 0.22% | $40K | 42,000 | US |
| 400 | 3M COMPANY2028-09 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 401 | WEA FINANCE LLC2028-09 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 402 | OKLAHOMA G&E CO2028-08 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 403 | AMERICAN WATER CAPITAL C2028-09 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 404 | KYNDRYL HOLDINGS INC2028-10 | Corporate Bond | 0.22% | $39K | 42,000 | US |
| 405 | ITC HOLDINGS CORP2027-11 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 406 | PROLOGIS LP2028-06 | Corporate Bond | 0.22% | $39K | 39,000 | US |
| 407 | SUTTER HEALTH2028-08 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 408 | EQUIFAX INC2028-06 | Corporate Bond | 0.22% | $39K | 39,000 | US |
| 409 | DXC TECHNOLOGY CO2028-09 | Corporate Bond | 0.22% | $39K | 42,000 | US |
| 410 | INTERCONTINENTALEXCHANGE2028-09 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 411 | BARINGS BDC INC2028-09 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 412 | PHILLIPS 66 CO2027-12 | Corporate Bond | 0.22% | $39K | 39,000 | US |
| 413 | JACOBS ENGINEERING GROUP2028-08 | Corporate Bond | 0.22% | $39K | 38,000 | US |
| 414 | HPS CORPORATE LENDING FU2028-09 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 415 | HUNTINGTON BANCSHARES2029-08 | Corporate Bond | 0.22% | $39K | 38,000 | US |
| 416 | WEC ENERGY GROUP INC2028-01 | Corporate Bond | 0.22% | $39K | 39,000 | US |
| 417 | ASSURED GUARANTY US HLDG2028-09 | Corporate Bond | 0.22% | $39K | 38,000 | US |
| 418 | LEGGETT & PLATT INC2027-11 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 419 | BOOZ ALLEN HAMILTON INC2028-09 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 420 | GLOBAL NET LEASE INC2028-09 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 421 | NORTH HAVEN PRIVATE INC2028-09 | Corporate Bond | 0.22% | $39K | 40,000 | US |
| 422 | PUBLIC SERVICE ENTERPRIS2028-10 | Corporate Bond | 0.22% | $39K | 38,000 | US |
| 423 | ARCELORMITTAL SA2027-11 | Corporate Bond | 0.22% | $39K | 38,000 | LU |
| 424 | COLUMBIA PIPELINE HOLDCO2028-08 | Corporate Bond | 0.22% | $39K | 38,000 | US |
| 425 | MOHAWK INDUSTRIES INC2028-09 | Corporate Bond | 0.21% | $39K | 38,000 | US |
| 426 | OPEN TEXT CORP2027-12 | Corporate Bond | 0.21% | $39K | 38,000 | CA |
| 427 | GFL ENVIRONMENTAL INC2028-09 | Corporate Bond | 0.21% | $39K | 40,000 | CA |
| 428 | MARRIOTT INTERNATIONAL2028-10 | Corporate Bond | 0.21% | $39K | 38,000 | US |
| 429 | MPLX LP2027-12 | Corporate Bond | 0.21% | $39K | 39,000 | US |
| 430 | BGC GROUP INC2028-05 | Corporate Bond | 0.21% | $39K | 37,000 | US |
| 431 | EBAY INC2027-11 | Corporate Bond | 0.21% | $39K | 38,000 | US |
| 432 | COMMONSPIRIT HEALTH2027-11 | Corporate Bond | 0.21% | $39K | 38,000 | US |
| 433 | FLEX LTD2028-01 | Corporate Bond | 0.21% | $39K | 38,000 | SG |
| 434 | NORDSON CORP2028-09 | Corporate Bond | 0.21% | $39K | 38,000 | US |
| 435 | TJX COS INC2028-05 | Corporate Bond | 0.21% | $39K | 41,000 | US |
| 436 | WESTPAC BANKING CORP2027-11 | Corporate Bond | 0.21% | $39K | 38,000 | AU |
| 437 | BLACKSTONE HOLDINGS FINA2027-11 | Corporate Bond | 0.21% | $39K | 38,000 | US |
| 438 | CARLISLE COS INC2027-12 | Corporate Bond | 0.21% | $39K | 39,000 | US |
| 439 | VERALTO CORP2028-09 | Corporate Bond | 0.21% | $39K | 38,000 | US |
| 440 | DIGITAL REALTY TRUST LP2028-01 | Corporate Bond | 0.21% | $39K | 38,000 | US |
| 441 | BHP BILLITON FIN USA LTD2028-09 | Corporate Bond | 0.21% | $39K | 38,000 | AU |
| 442 | MARTIN MARIETTA MATERIAL2027-12 | Corporate Bond | 0.21% | $39K | 39,000 | US |
| 443 | ONEOK INC2028-01 | Corporate Bond | 0.21% | $38K | 38,000 | US |
| 444 | MATTEL INC2027-12 | Corporate Bond | 0.21% | $38K | 38,000 | US |
| 445 | U.S. Bank Money Market Deposit Account | Cash | 0.13% | $24K | 23,797 | 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.