Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘21
76
2 +1 +100% 67.9%
77
2 +1 +100% 17.1%
78
2 +1 +100% 19.8%
ULST icon
79
State Street Ultra Short Term Bond ETF
ULST
$595M
2 +1 +100% 0.17%
80
2 +1 +100% 23.7%
81
2 +1 +100% 70.5%
82
2 +1 +100% 23.3%
83
2 +1 +100% 48.7%
84
2 +1 +100% 43.4%
85
2 +1 +100% 13.5%
ZROZ icon
86
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
2 +1 +100% 55.3%
87
2 +1 +100% 75.4%
88
2 +1 +100% 37.1%
89
2 +1 +100% 308%
90
2 +1 +100% 2.08%
91
2 +1 +100% 8.62%
92
2 +1 +100% 73.6%
93
2 +1 +100% 52.1%
94
2 +1 +100% 26.4%
95
2 +1 +100% 8.06%
96
2 +1 +100% 88%
97
2 +1 +100% 34.9%
98
2 +1 +100% 67%
99
2 +1 +100% 37.8%
100
2 +1 +100% 75.8%
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4
5 6