ULST ETF

$40.41

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AUM$626M

TER0.20%

Holdings353

ULST ETF

$40.41

State Street Ultra Short Term Bond ETF

AUM$626M

TER0.20%

Holdings353

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Showing top 20 of 353 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.125 02/15/27	Us Treasury Note 4.125% Feb 15 27	11.73%	-	$70.06M	••••••	••••••••	••••••••
2	GVMXX	Ssi Us Gov Money Market Class	11.72%	-	$70.02M	••••••	••••••••	••••••••
3	-	Treasury Bill 02/26 0.00000	4.18%	-	$24.96M	••••••	••••••••	••••••••
4	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	3.05%	-	$18.25M	••••••	••••••••	••••••••
5	-	Us Treasury N/B 06/28 4	2.93%	-	$17.50M	••••••	••••••••	••••••••
6	MUFG 3.85 03/01/26	Mitsubishi Ufj Financial Group, Inc.	1.67%	-	$10.00M	••••••	••••••••	••••••••
7	SUMIBK 3.784 03/09/2	Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.784	1.67%	-	$10.00M	••••••	••••••••	••••••••
8	-	Bank Of America Credit Card Tr Bacct 2023 A1 A1	1.28%	-	$7.67M	••••••	••••••••	••••••••
9	-	Ntt Finance Corp Company Guar 144A 04/26 1.162	1.25%	-	$7.46M	••••••	••••••••	••••••••
10	-	Microsoft Corp Sr Unsecured 09/26 3.4	1.21%	-	$7.24M	••••••	••••••••	••••••••
11	-	Tyco Electronics Group S Company Guar 02/26 4.5	1.17%	-	$7.00M	••••••	••••••••	••••••••
12	-	Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4	1.11%	-	$6.63M	••••••	••••••••	••••••••
13	-	Vornado Realty Lp Sr Unsecured 06/26 2.15	1.07%	-	$6.40M	••••••	••••••••	••••••••
14	-	Ecolab Inc 3.25% 12/1/2027	1.03%	-	$6.16M	••••••	••••••••	••••••••
15	-	Morgan Stanley Sr Unsecured 04/28 Var	1.02%	-	$6.11M	••••••	••••••••	••••••••
16	GMCAR 2025-3 A2A	General Motors Finl Co Sr Unsecured 04/26 5.4	0.99%	-	$5.94M	••••••	••••••••	••••••••
17	-	Bmw Vehicle Lease Trust Bmwlt 2024 1 A4	0.93%	-	$5.55M	••••••	••••••••	••••••••
18	-	M+T Bank Corporation Sr Unsecured 10/29 Var	0.91%	-	$5.41M	••••••	••••••••	••••••••
19	-	Utah Acquisition Sub Company Guar 06/26 3.95	0.87%	-	$5.21M	••••••	••••••••	••••••••
20	-	Huntington National Bank Sr Unsecured 01/30 5.65	0.87%	-	$5.22M	••••••	••••••••	••••••••

333+ more holdings available

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ULST ETF All Holdings

ULST holdings total 353 positions. The top 10 holdings account for 40.7% of the fund, led by Us Treasury Note 4.125% Feb 15 27 at 11.7%, Ssi Us Gov Money Market Class at 11.7%, Treasury Bill 02/26 0.00000 at 4.2%.

ULST portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Other at 49.1%.

ULST sector allocation provides a detailed breakdown. ULST overlap tool shows how holdings compare to other funds in your portfolio.

ULST ETF Holdings

353 of 353 holdings

Sector

Industry

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1
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
11.73%
2
Ssi Us Gov Money Market Class
GVMXXUnknown
11.72%
3
Treasury Bill 02/26 0.00000
Other
4.18%
4
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
3.05%
5
Us Treasury N/B 06/28 4
Other
2.93%
6
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.85 03/01/26Financials
1.67%
7
Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.784
SUMIBK 3.784 03/09/2Financials
1.67%
8
Bank Of America Credit Card Tr Bacct 2023 A1 A1
Other
1.28%
9
Ntt Finance Corp Company Guar 144A 04/26 1.162
Other
1.25%
10
Microsoft Corp Sr Unsecured 09/26 3.4
Other
1.21%
11
Tyco Electronics Group S Company Guar 02/26 4.5
Other
1.17%
12
Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4
Other
1.11%
13
Vornado Realty Lp Sr Unsecured 06/26 2.15
Other
1.07%
14
Ecolab Inc 3.25% 12/1/2027
Other
1.03%
15
Morgan Stanley Sr Unsecured 04/28 Var
Other
1.02%
16
General Motors Finl Co Sr Unsecured 04/26 5.4
GMCAR 2025-3 A2AFinancials
0.99%
17
Bmw Vehicle Lease Trust Bmwlt 2024 1 A4
Other
0.93%
18
M+T Bank Corporation Sr Unsecured 10/29 Var
Other
0.91%
19
Utah Acquisition Sub Company Guar 06/26 3.95
Other
0.87%
20
Huntington National Bank Sr Unsecured 01/30 5.65
Other
0.87%
21
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5
Other
0.87%
22
National Rural Util Coop Sr Unsecured 11/26 5.6
Other
0.85%
23
Deutsche Bank Ny 02/28 Var
Other
0.85%
24
Huntington National Bank Sr Unsecured 05/28 Var
Other
0.84%
25
Fifth Third Bank Inc Subordinated 03/26 3.85
Other
0.84%
26
Oneok Inc Company Guar 07/26 4.85
Other
0.84%
27
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.83%
28
Boeing Co/the
BA 3.1 05/01/26Industrials
0.83%
29
Siemens Financieringsmaatschappij Nv
SIEGR 3.4 03/16/27 1Financials
0.83%
30
Las Vegas Sands Corp Sr Unsecured 08/26 3.5
Other
0.83%
31
Bank Of America Corp Sr Unsecured 04/28 Var
Other
0.76%
32
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.75%
33
Pacific Life Gf Ii Sr Secured 144A 06/26 Var
Other
0.70%
34
Panama (Republic Of) 7.50% 3/1/2031
Other
0.67%
35
Wells Fargo + Company Sr Unsecured 01/28 Var
SPG 3.5 09/01/25Real Estate
0.65%
36
Advanced Micro Devices Sr Unsecured 03/28 4.319
Other
0.61%
37
Eli Lilly + Co Sr Unsecured 02/26 5
Other
0.60%
38
Intel Corp Sr Unsecured 02/26 4.875
Other
0.60%
39
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.59%
40
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.59%
41
Crowdstrike Holdings Inc Company Guar 02/29 3
Other
0.56%
42
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.51%
43
Us Bancorp Sr Unsecured 07/28 Var
Other
0.51%
44
Siemens Financieringsmat Company Guar 144A 08/26 6.125
Other
0.51%
45
Barclays Plc Sr Unsecured 03/28 Var
Other
0.51%
46
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.50%
47
Mizuho Ficial Group Inc. 3.66% 28 Feb 2027
MIZUHO 3.663 02/28/2Financials
0.50%
48
Ford Motor Credit Co Llc Sr Unsecured 03/26 6.95
Other
0.50%
49
Comcast Corp Company Guar 02/27 3.3
Other
0.50%
50
Rtx Corp Sr Unsecured 11/28 4.125
Other
0.50%
51
Canadian Imperial Bank Sr Unsecured 10/26 5.926
Other
0.44%
52
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.42%
53
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.42%
54
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.42%
55
Air Lease Corp 0% 01/15/2026, 0.00%, 01/15/26
Other
0.42%
56
Athene Global Funding Sr Secured 144A 05/26 5.62
Other
0.42%
57
Bx Trust Bx 2021 Pac B 144A
Other
0.42%
58
Corebridge Glob Funding Sr Secured 144A 07/26 5.75
Other
0.42%
59
Intuit Inc Sr Unsecured 09/26 5.25
Other
0.42%
60
Bae Systems Plc Sr Unsecured 144A 03/27 5
Other
0.42%
61
Mid America Apartments Sr Unsecured 06/27 3.6
Other
0.42%
62
New York State Environmental Facilities Corp 5 2042-06-15
Other
0.42%
63
Citibank Na Sr Unsecured 08/26 4.929
Other
0.41%
64
Ntt Finance Corp Sr Unsecured 144A 07/27 4.567
Other
0.41%
65
Jpmorgan Chase + Co Sr Unsecured 01/28 Var
Other
0.40%
66
Centene Corp Sr Unsecured 07/28 2.45
Other
0.39%
67
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.37%
68
Energy Transfer Lp Sr Unsecured 12/26 6.05
Other
0.37%
69
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.36%
70
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.36%
71
Hsbc Holdings Plc Sr Unsecured 05/28 Var
Other
0.34%
72
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.32%
73
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.32%
74
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.30%
75
South Bow Usa Infra Hlds Company Guar 09/27 4.911
Other
0.30%
76
Goldman Sachs Group Inc Sr Unsecured 01/27 3.85
Other
0.27%
77
Accenture Capital Inc 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.26%
78
Synopsys Inc Sr Unsecured 04/27 4.55
Other
0.22%
79
Jpmorgan Chase & Co 3.625 12/01/2027
JPM 3.625 12/01/27Financials
0.20%
80
Nutrien Ltd Sr Unsecured 06/27 5.2
Other
0.18%
81
L3Harris Tech Inc Sr Unsecured 01/27 5.4
Other
0.17%
82
Sonoco Products Co Sr Unsecured 09/26 4.45
Other
0.17%
83
Aercap Ireland Cap/Globa Company Guar 04/27 6.45
Other
0.16%
84
Warnermedia Holdings Inc Company Guar 03/27 3.755
Other
0.16%
85
Campbells Company/The Sr Unsecured 03/26 5.3
Other
0.14%
86
Nederlandse Waterschapsbank Nv 1.5 2039-06-15
Other
0.14%
87
Sempra Sr Unsecured 08/26 5.4
Other
0.14%
88
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials
0.13%
89
Bausch Health Cos Inc Oct19 22.5 Call
Other
0.13%
90
Morgan Stanley Bank Na Sr Unsecured 10/27 Var
Other
0.13%
91
D.R. Horton Inc Company Guar 10/26 1.3
Other
0.12%
92
Owens Corning Sr Unsecured 06/27 5.5
Other
0.12%
93
Illumina Inc Sr Unsecured 09/26 4.65
Other
0.12%
94
American Express Credit Sr Unsecured 05/27 3.3
Other
0.12%
95
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.11%
96
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.11%
97
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716
Other
0.11%
98
Royal Bank Of Canada Sr Unsecured 01/27 4.875
Other
0.11%
99
Jpmorgan Chase + Co Sr Unsecured 09/27 Var
Other
0.11%
100
Toyota Motor Credit Corp Sr Unsecured 01/27 1.9
Other
0.10%
101
Banco Santander Sa 09/27 Var
Other
0.10%
102
Banco Santander Sa 11/27 Var
Other
0.10%
103
Bank Of Montreal Sr Unsecured 09/27 Var
Other
0.10%
104
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.09%
105
Ares Capital Corp Sr Unsecured 01/27 7
Other
0.09%
106
Deutsche Bank Ny 09/27 5.371
Other
0.09%
107
T Mobile Usa Inc Company Guar 03/28 4.95
Other
0.09%
108
Goldman Sachs Group Inc Sr Unsecured 02/28 Var
Other
0.09%
109
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.08%
110
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials
0.08%
111
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.08%
112
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.08%
113
Meta Platforms Inc Sr Unsecured 08/27 3.5
Other
0.08%
114
Goldman Sachs Private Cr Sr Unsecured 144A 01/29 5.375
Other
0.08%
115
Mars Inc Sr Unsecured 144A 03/27 4.45
Other
0.08%
116
Diamondback Energy Inc Company Guar 04/27 5.2
Other
0.08%
117
Bp Cap Markets America Company Guar 11/27 5.017
Other
0.07%
118
Las Vegas Sands Corp Sr Unsecured 06/27 5.9
Other
0.07%
119
Madison County Board Of Education/Al 5% 09/01/2027
Other
0.07%
120
Arch Capital Finance Llc Company Guar 12/26 4.011
Other
0.07%
121
Aercap Ireland Cap/Globa Company Guar 04/28 4.875
Other
0.07%
122
Epr Properties Company Guar 06/27 4.5
Other
0.07%
123
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.06%
124
Southern Calif Gas Co Sr Unsecured 04/27 2.95
Other
0.06%
125
Bank Of America Corp Sr Unsecured 07/28 Var
Other
0.06%
126
Aercap Ireland Cap/Globa Company Guar 01/27 6.1
Other
0.06%
127
Bahrain Government International Bond 7.375 2030-05-14
Other
0.06%
128
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.06%
129
Goldman Sachs Group Inc Sr Unsecured 09/27 Var
Other
0.06%
130
Mizuho Financial Group Sr Unsecured 05/29 Var 05-29-2023
Other
0.06%
131
Netflix Inc Sr Unsecured 04/28 4.875
Other
0.06%
132
Truist Bank Subordinated 10/26 3.8
Other
0.06%
133
Air Lease Corp Sr Unsecured 08/26 1.875
Other
0.06%
134
Mitsubishi Ufj Ficial Group Inc 2.76% 09/13/2026
MUFG 2.757 09/13/26Financials
0.05%
135
Northern Trust Corp.
NTRS V3.375 05/08/32Financials
0.05%
136
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.05%
137
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.05%
138
Cvs Health Corp.
CVS 6.25 06/01/27Health Care
0.05%
139
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.05%
140
US Dollar
Other
0.05%
141
Bank Of America Corp Sr Unsecured 11/28 Var
Other
0.05%
142
BOEING CO/THE SR UNSECURED 05/27 6.259
Other
0.05%
143
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other
0.05%
144
Tsy Infl Ix N/B 0.125 7/15/2026
Other
0.05%
145
Ibm Corp Sr Unsecured 02/27 2.2
Other
0.05%
146
Honeywell International Sr Unsecured 03/27 1.1
Other
0.05%
147
Procter & Gamble Co/The 3 2030-03-25
Other
0.05%
148
Waste Management Inc Company Guar 03/28 1.15
Other
0.05%
149
Hca Inc Company Guar 02/27 4.5
Other
0.05%
150
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.04%
151
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.04%
152
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.04%
153
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.04%
154
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.04%
155
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.04%
156
Erp Operating Lp 3.25 08/01/2027
EQR 3.25 08/01/27Real Estate
0.04%
157
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.04%
158
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.04%
159
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials
0.04%
160
Mastercard, Inc.: 2.95%, 11/21/26
MA 2.95 11/21/26Financials
0.04%
161
Owens Corning 3.4 08/15/2026
OC 3.4 08/15/26Materials
0.04%
162
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.04%
163
Walmart Inc 1.05% 17Sep2026
WMT 1.05 09/17/26Consumer Staples
0.04%
164
Lennar Corp Company Guar 06/27 5
Other
0.04%
165
Sumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402
Other
0.04%
166
Amgen Inc Sr Unsecured 08/26 2.6
Other
0.04%
167
Mitsubishi Ufj Fin Grp Sr Unsecured 07/27 Var
Other
0.04%
168
Toronto Dominion Bank Sr Unsecured 09/26 1.25
Other
0.04%
169
Thermo Fisher Scientific Sr Unsecured 08/26 4.953
Other
0.04%
170
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
Other
0.04%
171
Ubs Ag Stamford Ct Sr Unsecured 01/28 Var 1
Other
0.04%
172
At+T Inc Sr Unsecured 02/28 4.1
Other
0.04%
173
National Fuel Gas Co Sr Unsecured 10/26 5.5
Other
0.04%
174
Jp Morgan Chase Bank Na Sr Unsecured 12/26 5.11
Other
0.04%
175
West Carrollton City School District 3 2039-12-01
Other
0.04%
176
Eversource Energy Sr Unsecured 03/28 5.45
Other
0.04%
177
Lkq Corp Company Guar 06/28 5.75
Other
0.04%
178
Honeywell International Sr Unsecured 11/26 2.5
Other
0.04%
179
Mckesson Corp Sr Unsecured 07/28 4.9
Other
0.04%
180
At+T Inc Sr Unsecured 02/28 1.65
Other
0.04%
181
Abbvie Inc Sr Unsecured 11/26 2.95
Other
0.04%
182
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
Other
0.04%
183
Prologis Lp Sr Unsecured 12/27 3.375
Other
0.04%
184
Us Bank Na Cincinnati Sr Unsecured 10/27 Var
Other
0.04%
185
Aust + Nz Banking Grp Ny Sr Unsecured 01/27 4.75
Other
0.04%
186
American Tower Corp Sr Unsecured 03/27 3.65
Other
0.04%
187
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.03%
188
Netflix Inc
NFLX 4.375 11/15/26Communication Services
0.03%
189
Phillips 66
PSX 3.9 03/15/28Energy
0.03%
190
Us Bancorp Sr Unsecured 07/26 2.375
USB 2.375 07/22/26 VFinancials
0.03%
191
Wells Fargo + Company Subordinated 06/26 4.1
WFC 4.1 06/03/26 MTNFinancials
0.03%
192
American Tower C 3.6% 01/15/28
AMT 3.6 01/15/28Real Estate
0.03%
193
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.03%
194
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.03%
195
Chevron Usa Inc 3.85 01/15/2028
CVX 3.85 01/15/28Energy
0.03%
196
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.03%
197
Jpmorgan Chase & Co 2.95% Oct 01, 2026
JPM 2.95 10/01/26Financials
0.03%
198
Wells Fargo + Company Sr Unsecured 03/28 Var
Other
0.03%
199
Phillips 66 Co Company Guar 12/27 4.95
Other
0.03%
200
General Motors Finl Co Sr Unsecured 07/27 5.35
Other
0.03%
201
Bank Of Montreal Sr Unsecured 09/28 5.717
Other
0.03%
202
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.03%
203
Santander Holdings Usa Sr Unsecured 10/26 3.244
Other
0.03%
204
Korea Development Bank Sr Unsecured 02/27 4.625
Other
0.03%
205
Ibm Corp Sr Unsecured 01/27 3.3
Other
0.03%
206
Ares Capital Corp Sr Unsecured 06/28 2.875
Other
0.03%
207
Royal Bank Of Canada Sr Unsecured 07/26 5.2
Other
0.03%
208
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
Other
0.03%
209
Waste Management Inc Company Guar 11/27 3.15
Other
0.03%
210
John Deere Capital Corp Sr Unsecured 01/27 4.5
Other
0.03%
211
Cigna Group/The Company Guar 10/28 4.375
Other
0.03%
212
Realty Income Corp Sr Unsecured 06/28 2.2
Other
0.03%
213
Intel Corp Sr Unsecured 02/28 4.875
Other
0.03%
214
Apple Inc Sr Unsecured 02/28 1.2
Other
0.03%
215
Lockheed Martin Corp Sr Unsecured 11/27 5.1
Other
0.03%
216
Charles Schwab Corp Sr Unsecured 03/28 2
Other
0.03%
217
Duke Energy Florida Llc 1st Mortgage 01/27 3.2
Other
0.03%
218
Truist Financial Corp Sr Unsecured 08/27 1.125
Other
0.03%
219
Alexandria Real Estate E Company Guar 01/28 3.95
Other
0.03%
220
Nomura Holdings Inc Sr Unsecured 01/27 2.329
Other
0.03%
221
John Deere Capital Corp Sr Unsecured 03/28 4.9
Other
0.03%
222
Morgan Stanley Sr Unsecured 01/28 Var
Other
0.03%
223
AUTODESK INC SR UNSECURED 06/27 3.5
Other
0.03%
224
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.02%
225
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.02%
226
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
ED 4 12/01/28 DUtilities
0.02%
227
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.02%
228
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.02%
229
Essex Portfolio Lp 3.63 05/01/2027
ESS 3.625 05/01/27Real Estate
0.02%
230
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.02%
231
Kroger Co 2.65% 10/15/26
KR 2.65 10/15/26Consumer Staples
0.02%
232
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.02%
233
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD
MUFG 3.677 02/22/27Financials
0.02%
234
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials
0.02%
235
Morgan Stanley6.25% 08/09/2026
MS 6.25 08/09/26 MTNFinancials
0.02%
236
Morgan Stanley 3.13% 2026-07-27
MS 3.125 07/27/26 MTFinancials
0.02%
237
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials
0.02%
238
Pepsico Inc 3 10/15/2027
PEP 3 10/15/27Consumer Staples
0.02%
239
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.02%
240
Sempra Energy, 3.25% 15 Jun2027, USD
SRE 3.25 06/15/27Utilities
0.02%
241
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.02%
242
Dominion Energy Inc Sr Unsecured 08/26 2.85
Other
0.02%
243
Canadian Imperial Bank Sr Unsecured 10/28 5.986
Other
0.02%
244
Duke Energy Corp Sr Unsecured 12/27 5
Other
0.02%
245
Altria Group Inc Company Guar 02/28 4.875
Other
0.02%
246
Southern Co Gas Capital Company Guar 06/26 3.25
Other
0.02%
247
Energy Transfer Lp Sr Unsecured 05/28 4.95
Other
0.02%
248
Intuit Inc Sr Unsecured 09/28 5.125
Other
0.02%
249
DEUTSCHE BANK NY 07/27 VAR
Other
0.02%
250
Mizuho Financial Group Sr Unsecured 07/27 Var
Other
0.02%
251
Hsbc Holdings Plc Sr Unsecured 08/27 Var 08-27-2023
Other
0.02%
252
American Honda Finance Sr Unsecured 10/26 4.4
Other
0.02%
253
Nstar Electric Co Sr Unsecured 05/27 3.2
Other
0.02%
254
Capital One Financial Co Sr Unsecured 11/27 Var
Other
0.02%
255
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.02%
256
Pfizer Investment Enter Company Guar 05/28 4.45
Other
0.02%
257
Nisource Inc Sr Unsecured 05/27 3.49
Other
0.02%
258
Cisco Systems Inc Sr Unsecured 02/27 4.8
Other
0.02%
259
Bank of America Corp
BAC 6.22 09/15/26Financials
0.01%
260
Pepsico Inc. 2.625% 03/19/2027
PEP 2.625 03/19/27Consumer Staples
0.01%
261
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.01%
262
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.01%
263
Charles S 2.45% 03/03/27
SCHW 2.45 03/03/27Financials
0.01%
264
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.01%
265
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate
0.01%
266
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.01%
267
Analog Devices Inc
ADI 3.5 12/05/26Information Technology
0.01%
268
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.01%
269
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
0.01%
270
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.01%
271
Capital One Financial Corp.
COF 3.75 03/09/27Financials
0.01%
272
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.01%
273
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.01%
274
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples
0.01%
275
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.01%
276
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.01%
277
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.01%
278
General M 4.% 10/06/26
GM 4 10/06/26Financials
0.01%
279
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate
0.01%
280
Northwest Pipeline Llc Sr Unsecured 04/27 4
Other
0.01%
281
Air Lease Corp Sr Unsecured 06/26 5.3
Other
0.01%
282
Goldman Sachs Group Inc Sr Unsecured 08/28 Var
Other
0.01%
283
American Honda Finance Sr Unsecured 09/29 4.4
Other
0.01%
284
Us Bancorp Sr Unsecured 04/28 3.9
Other
0.01%
285
Toronto Dominion Bank Sr Unsecured 07/26 5.532
Other
0.01%
286
T Mobile Usa Inc Company Guar 07/28 4.8
Other
0.01%
287
Colgate Palmolive Co Sr Unsecured 08/27 3.1
Other
0.01%
288
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
Other
0.01%
289
Pnc Bank Na Sr Unsecured 10/27 3.1
Other
0.01%
290
Tapestry Inc Sr Unsecured 07/27 4.125
Other
0.01%
291
Totalenergies Capital Sa Company Guar 10/28 3.883
Other
0.01%
292
Northern Trust Corp Sr Unsecured 05/27 4
Other
0.01%
293
General Mills Inc Sr Unsecured 01/27 4.7
Other
0.01%
294
Canadian Pacific Railway Company Guar 12/26 1.75
Other
0.01%
295
Pnc Financial Services Sr Unsecured 07/27 Var
Other
0.01%
296
Boeing Co/The 5.15 05/01/2030
Other
0.01%
297
Jm Smucker Co Sr Unsecured 12/27 3.375
Other
0.01%
298
Kenvue Inc Company Guar 03/28 5.05
Other
0.01%
299
American Tower Corp Sr Unsecured 01/27 3.125
Other
0.01%
300
Toyota Motor Corp Sr Unsecured 07/26 5.275
Other
0.01%
301
Goldman Sachs Group Inc Sr Unsecured 06/27 Var
Other
0.01%
302
Keycorp Sr Unsecured 04/27 2.25
Other
0.01%
303
Southern Co Sr Unsecured 07/26 3.25
Other
0.01%
304
Campbells Company/The Sr Unsecured 03/28 4.15
Other
0.01%
305
Aercap Ireland Cap/globa Company Guar 10/27 4.625
Other
0.01%
306
Pnc Financial Services Sr Unsecured 08/26 1.15
Other
0.01%
307
Ally Financial Inc Sr Unsecured 06/27 4.75
Other
0.01%
308
Eversource Energy Sr Unsecured 03/27 2.9
Other
0.01%
309
Amcor Finance Usa Inc Company Guar 05/28 4.5
Other
0.01%
310
Haleon Us Capital Llc Company Guar 03/27 3.375
Other
0.01%
311
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04
Other
0.01%
312
Bank Of America Corp Sr Unsecured 07/27 Var
Other
0.01%
313
Bank Of Montreal Sr Unsecured 09/26 1.25
Other
0.01%
314
Walmart Inc 4.5% 4/15/2053
Other
0.01%
315
Nomura Holdings Inc Sr Unsecured 07/26 1.653
Other
0.01%
316
Expedia Group Inc Company Guar 08/27 4.625
Other
0.01%
317
Duke Energy Corp Sr Unsecured 09/26 2.65
Other
0.01%
318
Cashusd
Other
0.01%
319
Toyota Motor Credit Corp Sr Unsecured 08/26 5
Other
0.01%
320
Boeing Co Sr Unsecured 05/27 5.04
Other
0.01%
321
Bank Of America Corp Sr Unsecured 07/28 Var
Other
0.01%
322
Home Depot Inc Sr Unsecured 06/26 5.15
Other
0.01%
323
Nutrien Ltd Sr Unsecured 03/27 4.5
Other
0.01%
324
Virginia Elec + Power Co Sr Unsecured 05/27 3.75
Other
0.01%
325
General Mills Inc Sr Unsecured 02/27 3.2
Other
0.01%
326
Ing Groep Nv Sr Unsecured 03/27 3.95
Other
0.01%
327
Eli Lilly + Co Sr Unsecured 05/27 3.1
Other
0.01%
328
National Rural Util Coop Sr Unsecured 09/27 4.12
Other
0.01%
329
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.01%
330
Sands China Ltd Sr Unsecured 03/27 2.3
Other
0.01%
331
Bank Of Montreal Sr Unsecured 12/26 5.266
Other
0.01%
332
Ibm Corp Sr Unsecured 07/27 4.15
Other
0.01%
333
Bp Cap Markets America Company Guar 04/27 3.588
Other
0.01%
334
Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28
Other
0.01%
335
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.00%
336
John Deere Capital Corp Sr Unsecured 03/27 4.85
DE 4.85 03/05/27 MTNFinancials
0.00%
337
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.00%
338
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.00%
339
Wachovia Corp Subordinated 08/26 Var
WFC 7.574 08/01/26Financials
0.00%
340
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.00%
341
Italy Buoni Poliennali Del Tesoro 3 2029-10-01
Other
0.00%
342
Amgen Inc Sr Unsecured 03/28 5.15
Other
0.00%
343
Canadian Imperial Bank Sr Unsecured 07/26 5.615
Other
0.00%
344
John Deere Capital Corp Sr Unsecured 06/28 4.25
Other
0.00%
345
Dh Europe Finance Ii Company Guar 11/29 2.6 2.6
Other
0.00%
346
Solventum Corp Sr Unsecured 02/27 5.45
Other
0.00%
347
Us 5Yr Note (Cbt) Mar26
Other
0.00%
348
Ibm Internat Capital Company Guar 02/27 4.6
Other
0.00%
349
Keurig Dr Pepper Inc Company Guar 09/26 2.55
Other
0.00%
350
Royal Bank Of Canada Sr Unsecured 01/27 2.05
Other
0.00%
351
Sabine Pass Liquefaction Sr Secured 06/26 5.875
Other
0.00%
352
Johnson + Johnson Sr Unsecured 09/27 0.95
Other
0.00%
353
Us 2Yr Note (Cbt) Mar26
Other
-0.01%

#	Company	Ticker	Weight
1	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	11.730%
2	Ssi Us Gov Money Market Class	GVMXX	11.720%
3	Treasury Bill 02/26 0.00000	-	4.180%
4	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	3.050%
5	Us Treasury N/B 06/28 4	-	2.930%
6	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.85 03/01/26	1.670%
7	Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.784	SUMIBK 3.784 03/09/2	1.670%
8	Bank Of America Credit Card Tr Bacct 2023 A1 A1	-	1.280%
9	Ntt Finance Corp Company Guar 144A 04/26 1.162	-	1.250%
10	Microsoft Corp Sr Unsecured 09/26 3.4	-	1.210%
11	Tyco Electronics Group S Company Guar 02/26 4.5	-	1.170%
12	Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4	-	1.110%
13	Vornado Realty Lp Sr Unsecured 06/26 2.15	-	1.070%
14	Ecolab Inc 3.25% 12/1/2027	-	1.030%
15	Morgan Stanley Sr Unsecured 04/28 Var	-	1.020%
16	General Motors Finl Co Sr Unsecured 04/26 5.4	GMCAR 2025-3 A2A	0.990%
17	Bmw Vehicle Lease Trust Bmwlt 2024 1 A4	-	0.930%
18	M+T Bank Corporation Sr Unsecured 10/29 Var	-	0.910%
19	Utah Acquisition Sub Company Guar 06/26 3.95	-	0.870%
20	Huntington National Bank Sr Unsecured 01/30 5.65	-	0.870%
21	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5	-	0.870%
22	National Rural Util Coop Sr Unsecured 11/26 5.6	-	0.850%
23	Deutsche Bank Ny 02/28 Var	-	0.850%
24	Huntington National Bank Sr Unsecured 05/28 Var	-	0.840%
25	Fifth Third Bank Inc Subordinated 03/26 3.85	-	0.840%
26	Oneok Inc Company Guar 07/26 4.85	-	0.840%
27	Banco Santander Sa	SANTAN 3.8 02/23/28	0.830%
28	Boeing Co/the	BA 3.1 05/01/26	0.830%
29	Siemens Financieringsmaatschappij Nv	SIEGR 3.4 03/16/27 1	0.830%
30	Las Vegas Sands Corp Sr Unsecured 08/26 3.5	-	0.830%
31	Bank Of America Corp Sr Unsecured 04/28 Var	-	0.760%
32	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.750%
33	Pacific Life Gf Ii Sr Secured 144A 06/26 Var	-	0.700%
34	Panama (Republic Of) 7.50% 3/1/2031	-	0.670%
35	Wells Fargo + Company Sr Unsecured 01/28 Var	SPG 3.5 09/01/25	0.650%
36	Advanced Micro Devices Sr Unsecured 03/28 4.319	-	0.610%
37	Eli Lilly + Co Sr Unsecured 02/26 5	-	0.600%
38	Intel Corp Sr Unsecured 02/26 4.875	-	0.600%
39	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.590%
40	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.590%
41	Crowdstrike Holdings Inc Company Guar 02/29 3	-	0.560%
42	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.510%
43	Us Bancorp Sr Unsecured 07/28 Var	-	0.510%
44	Siemens Financieringsmat Company Guar 144A 08/26 6.125	-	0.510%
45	Barclays Plc Sr Unsecured 03/28 Var	-	0.510%
46	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.500%
47	Mizuho Ficial Group Inc. 3.66% 28 Feb 2027	MIZUHO 3.663 02/28/2	0.500%
48	Ford Motor Credit Co Llc Sr Unsecured 03/26 6.95	-	0.500%
49	Comcast Corp Company Guar 02/27 3.3	-	0.500%
50	Rtx Corp Sr Unsecured 11/28 4.125	-	0.500%
51	Canadian Imperial Bank Sr Unsecured 10/26 5.926	-	0.440%
52	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.420%
53	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.420%
54	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.420%
55	Air Lease Corp 0% 01/15/2026, 0.00%, 01/15/26	-	0.420%
56	Athene Global Funding Sr Secured 144A 05/26 5.62	-	0.420%
57	Bx Trust Bx 2021 Pac B 144A	-	0.420%
58	Corebridge Glob Funding Sr Secured 144A 07/26 5.75	-	0.420%
59	Intuit Inc Sr Unsecured 09/26 5.25	-	0.420%
60	Bae Systems Plc Sr Unsecured 144A 03/27 5	-	0.420%
61	Mid America Apartments Sr Unsecured 06/27 3.6	-	0.420%
62	New York State Environmental Facilities Corp 5 2042-06-15	-	0.420%
63	Citibank Na Sr Unsecured 08/26 4.929	-	0.410%
64	Ntt Finance Corp Sr Unsecured 144A 07/27 4.567	-	0.410%
65	Jpmorgan Chase + Co Sr Unsecured 01/28 Var	-	0.400%
66	Centene Corp Sr Unsecured 07/28 2.45	-	0.390%
67	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.370%
68	Energy Transfer Lp Sr Unsecured 12/26 6.05	-	0.370%
69	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.360%
70	Oracle Corp Sr Unsecured 02/29 4.55	-	0.360%
71	Hsbc Holdings Plc Sr Unsecured 05/28 Var	-	0.340%
72	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.320%
73	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.320%
74	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.300%
75	South Bow Usa Infra Hlds Company Guar 09/27 4.911	-	0.300%
76	Goldman Sachs Group Inc Sr Unsecured 01/27 3.85	-	0.270%
77	Accenture Capital Inc 3.9% 10/04/2027	ACN 3.9 10/04/27	0.260%
78	Synopsys Inc Sr Unsecured 04/27 4.55	-	0.220%
79	Jpmorgan Chase & Co 3.625 12/01/2027	JPM 3.625 12/01/27	0.200%
80	Nutrien Ltd Sr Unsecured 06/27 5.2	-	0.180%
81	L3Harris Tech Inc Sr Unsecured 01/27 5.4	-	0.170%
82	Sonoco Products Co Sr Unsecured 09/26 4.45	-	0.170%
83	Aercap Ireland Cap/Globa Company Guar 04/27 6.45	-	0.160%
84	Warnermedia Holdings Inc Company Guar 03/27 3.755	-	0.160%
85	Campbells Company/The Sr Unsecured 03/26 5.3	-	0.140%
86	Nederlandse Waterschapsbank Nv 1.5 2039-06-15	-	0.140%
87	Sempra Sr Unsecured 08/26 5.4	-	0.140%
88	Imperial Brands Fin Plc Company Guar 144A 07/26 3.5	IMBLN 3.5 07/26/26 1	0.130%
89	Bausch Health Cos Inc Oct19 22.5 Call	-	0.130%
90	Morgan Stanley Bank Na Sr Unsecured 10/27 Var	-	0.130%
91	D.R. Horton Inc Company Guar 10/26 1.3	-	0.120%
92	Owens Corning Sr Unsecured 06/27 5.5	-	0.120%
93	Illumina Inc Sr Unsecured 09/26 4.65	-	0.120%
94	American Express Credit Sr Unsecured 05/27 3.3	-	0.120%
95	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.110%
96	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.110%
97	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716	-	0.110%
98	Royal Bank Of Canada Sr Unsecured 01/27 4.875	-	0.110%
99	Jpmorgan Chase + Co Sr Unsecured 09/27 Var	-	0.110%
100	Toyota Motor Credit Corp Sr Unsecured 01/27 1.9	-	0.100%
101	Banco Santander Sa 09/27 Var	-	0.100%
102	Banco Santander Sa 11/27 Var	-	0.100%
103	Bank Of Montreal Sr Unsecured 09/27 Var	-	0.100%
104	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.090%
105	Ares Capital Corp Sr Unsecured 01/27 7	-	0.090%
106	Deutsche Bank Ny 09/27 5.371	-	0.090%
107	T Mobile Usa Inc Company Guar 03/28 4.95	-	0.090%
108	Goldman Sachs Group Inc Sr Unsecured 02/28 Var	-	0.090%
109	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.080%
110	Royal Bank Of Canada Sr Unsecured 10/27 Var	RY V4.51 10/18/27 GM	0.080%
111	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.080%
112	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.080%
113	Meta Platforms Inc Sr Unsecured 08/27 3.5	-	0.080%
114	Goldman Sachs Private Cr Sr Unsecured 144A 01/29 5.375	-	0.080%
115	Mars Inc Sr Unsecured 144A 03/27 4.45	-	0.080%
116	Diamondback Energy Inc Company Guar 04/27 5.2	-	0.080%
117	Bp Cap Markets America Company Guar 11/27 5.017	-	0.070%
118	Las Vegas Sands Corp Sr Unsecured 06/27 5.9	-	0.070%
119	Madison County Board Of Education/Al 5% 09/01/2027	-	0.070%
120	Arch Capital Finance Llc Company Guar 12/26 4.011	-	0.070%
121	Aercap Ireland Cap/Globa Company Guar 04/28 4.875	-	0.070%
122	Epr Properties Company Guar 06/27 4.5	-	0.070%
123	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.060%
124	Southern Calif Gas Co Sr Unsecured 04/27 2.95	-	0.060%
125	Bank Of America Corp Sr Unsecured 07/28 Var	-	0.060%
126	Aercap Ireland Cap/Globa Company Guar 01/27 6.1	-	0.060%
127	Bahrain Government International Bond 7.375 2030-05-14	-	0.060%
128	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.060%
129	Goldman Sachs Group Inc Sr Unsecured 09/27 Var	-	0.060%
130	Mizuho Financial Group Sr Unsecured 05/29 Var 05-29-2023	-	0.060%
131	Netflix Inc Sr Unsecured 04/28 4.875	-	0.060%
132	Truist Bank Subordinated 10/26 3.8	-	0.060%
133	Air Lease Corp Sr Unsecured 08/26 1.875	-	0.060%
134	Mitsubishi Ufj Ficial Group Inc 2.76% 09/13/2026	MUFG 2.757 09/13/26	0.050%
135	Northern Trust Corp.	NTRS V3.375 05/08/32	0.050%
136	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.050%
137	Atandt Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.050%
138	Cvs Health Corp.	CVS 6.25 06/01/27	0.050%
139	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.050%
140	US Dollar	-	0.050%
141	Bank Of America Corp Sr Unsecured 11/28 Var	-	0.050%
142	BOEING CO/THE SR UNSECURED 05/27 6.259	-	0.050%
143	Thermo Fisher Scientific Sr Unsecured 11/27 4.8	-	0.050%
144	Tsy Infl Ix N/B 0.125 7/15/2026	-	0.050%
145	Ibm Corp Sr Unsecured 02/27 2.2	-	0.050%
146	Honeywell International Sr Unsecured 03/27 1.1	-	0.050%
147	Procter & Gamble Co/The 3 2030-03-25	-	0.050%
148	Waste Management Inc Company Guar 03/28 1.15	-	0.050%
149	Hca Inc Company Guar 02/27 4.5	-	0.050%
150	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.040%
151	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.040%
152	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	0.040%
153	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.040%
154	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.040%
155	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.040%
156	Erp Operating Lp 3.25 08/01/2027	EQR 3.25 08/01/27	0.040%
157	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.040%
158	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.040%
159	Lloyds Banking Group Plc 3.75% 01/11/2027	LLOYDS 3.75 01/11/27	0.040%
160	Mastercard, Inc.: 2.95%, 11/21/26	MA 2.95 11/21/26	0.040%
161	Owens Corning 3.4 08/15/2026	OC 3.4 08/15/26	0.040%
162	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.040%
163	Walmart Inc 1.05% 17Sep2026	WMT 1.05 09/17/26	0.040%
164	Lennar Corp Company Guar 06/27 5	-	0.040%
165	Sumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402	-	0.040%
166	Amgen Inc Sr Unsecured 08/26 2.6	-	0.040%
167	Mitsubishi Ufj Fin Grp Sr Unsecured 07/27 Var	-	0.040%
168	Toronto Dominion Bank Sr Unsecured 09/26 1.25	-	0.040%
169	Thermo Fisher Scientific Sr Unsecured 08/26 4.953	-	0.040%
170	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3	-	0.040%
171	Ubs Ag Stamford Ct Sr Unsecured 01/28 Var 1	-	0.040%
172	At+T Inc Sr Unsecured 02/28 4.1	-	0.040%
173	National Fuel Gas Co Sr Unsecured 10/26 5.5	-	0.040%
174	Jp Morgan Chase Bank Na Sr Unsecured 12/26 5.11	-	0.040%
175	West Carrollton City School District 3 2039-12-01	-	0.040%
176	Eversource Energy Sr Unsecured 03/28 5.45	-	0.040%
177	Lkq Corp Company Guar 06/28 5.75	-	0.040%
178	Honeywell International Sr Unsecured 11/26 2.5	-	0.040%
179	Mckesson Corp Sr Unsecured 07/28 4.9	-	0.040%
180	At+T Inc Sr Unsecured 02/28 1.65	-	0.040%
181	Abbvie Inc Sr Unsecured 11/26 2.95	-	0.040%
182	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315	-	0.040%
183	Prologis Lp Sr Unsecured 12/27 3.375	-	0.040%
184	Us Bank Na Cincinnati Sr Unsecured 10/27 Var	-	0.040%
185	Aust + Nz Banking Grp Ny Sr Unsecured 01/27 4.75	-	0.040%
186	American Tower Corp Sr Unsecured 03/27 3.65	-	0.040%
187	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.030%
188	Netflix Inc	NFLX 4.375 11/15/26	0.030%
189	Phillips 66	PSX 3.9 03/15/28	0.030%
190	Us Bancorp Sr Unsecured 07/26 2.375	USB 2.375 07/22/26 V	0.030%
191	Wells Fargo + Company Subordinated 06/26 4.1	WFC 4.1 06/03/26 MTN	0.030%
192	American Tower C 3.6% 01/15/28	AMT 3.6 01/15/28	0.030%
193	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.030%
194	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.030%
195	Chevron Usa Inc 3.85 01/15/2028	CVX 3.85 01/15/28	0.030%
196	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.030%
197	Jpmorgan Chase & Co 2.95% Oct 01, 2026	JPM 2.95 10/01/26	0.030%
198	Wells Fargo + Company Sr Unsecured 03/28 Var	-	0.030%
199	Phillips 66 Co Company Guar 12/27 4.95	-	0.030%
200	General Motors Finl Co Sr Unsecured 07/27 5.35	-	0.030%
201	Bank Of Montreal Sr Unsecured 09/28 5.717	-	0.030%
202	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.030%
203	Santander Holdings Usa Sr Unsecured 10/26 3.244	-	0.030%
204	Korea Development Bank Sr Unsecured 02/27 4.625	-	0.030%
205	Ibm Corp Sr Unsecured 01/27 3.3	-	0.030%
206	Ares Capital Corp Sr Unsecured 06/28 2.875	-	0.030%
207	Royal Bank Of Canada Sr Unsecured 07/26 5.2	-	0.030%
208	COTERRA ENERGY INC SR UNSECURED 05/27 3.9	-	0.030%
209	Waste Management Inc Company Guar 11/27 3.15	-	0.030%
210	John Deere Capital Corp Sr Unsecured 01/27 4.5	-	0.030%
211	Cigna Group/The Company Guar 10/28 4.375	-	0.030%
212	Realty Income Corp Sr Unsecured 06/28 2.2	-	0.030%
213	Intel Corp Sr Unsecured 02/28 4.875	-	0.030%
214	Apple Inc Sr Unsecured 02/28 1.2	-	0.030%
215	Lockheed Martin Corp Sr Unsecured 11/27 5.1	-	0.030%
216	Charles Schwab Corp Sr Unsecured 03/28 2	-	0.030%
217	Duke Energy Florida Llc 1st Mortgage 01/27 3.2	-	0.030%
218	Truist Financial Corp Sr Unsecured 08/27 1.125	-	0.030%
219	Alexandria Real Estate E Company Guar 01/28 3.95	-	0.030%
220	Nomura Holdings Inc Sr Unsecured 01/27 2.329	-	0.030%
221	John Deere Capital Corp Sr Unsecured 03/28 4.9	-	0.030%
222	Morgan Stanley Sr Unsecured 01/28 Var	-	0.030%
223	AUTODESK INC SR UNSECURED 06/27 3.5	-	0.030%
224	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.020%
225	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.020%
226	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4	ED 4 12/01/28 D	0.020%
227	Constellation Brands Inc	STZ 3.15 08/01/29	0.020%
228	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.020%
229	Essex Portfolio Lp 3.63 05/01/2027	ESS 3.625 05/01/27	0.020%
230	Hyatt Hotels Corp.	H 4.375 09/15/28	0.020%
231	Kroger Co 2.65% 10/15/26	KR 2.65 10/15/26	0.020%
232	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.020%
233	Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	MUFG 3.677 02/22/27	0.020%
234	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.020%
235	Morgan Stanley6.25% 08/09/2026	MS 6.25 08/09/26 MTN	0.020%
236	Morgan Stanley 3.13% 2026-07-27	MS 3.125 07/27/26 MT	0.020%
237	Morgan Stanley Mtn 04/23/2027	MS 3.95 04/23/27	0.020%
238	Pepsico Inc 3 10/15/2027	PEP 3 10/15/27	0.020%
239	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.020%
240	Sempra Energy, 3.25% 15 Jun2027, USD	SRE 3.25 06/15/27	0.020%
241	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.020%
242	Dominion Energy Inc Sr Unsecured 08/26 2.85	-	0.020%
243	Canadian Imperial Bank Sr Unsecured 10/28 5.986	-	0.020%
244	Duke Energy Corp Sr Unsecured 12/27 5	-	0.020%
245	Altria Group Inc Company Guar 02/28 4.875	-	0.020%
246	Southern Co Gas Capital Company Guar 06/26 3.25	-	0.020%
247	Energy Transfer Lp Sr Unsecured 05/28 4.95	-	0.020%
248	Intuit Inc Sr Unsecured 09/28 5.125	-	0.020%
249	DEUTSCHE BANK NY 07/27 VAR	-	0.020%
250	Mizuho Financial Group Sr Unsecured 07/27 Var	-	0.020%
251	Hsbc Holdings Plc Sr Unsecured 08/27 Var 08-27-2023	-	0.020%
252	American Honda Finance Sr Unsecured 10/26 4.4	-	0.020%
253	Nstar Electric Co Sr Unsecured 05/27 3.2	-	0.020%
254	Capital One Financial Co Sr Unsecured 11/27 Var	-	0.020%
255	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.020%
256	Pfizer Investment Enter Company Guar 05/28 4.45	-	0.020%
257	Nisource Inc Sr Unsecured 05/27 3.49	-	0.020%
258	Cisco Systems Inc Sr Unsecured 02/27 4.8	-	0.020%
259	Bank of America Corp	BAC 6.22 09/15/26	0.010%
260	Pepsico Inc. 2.625% 03/19/2027	PEP 2.625 03/19/27	0.010%
261	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.010%
262	Procter And Gamble Co.	PG 2.85 08/11/27	0.010%
263	Charles S 2.45% 03/03/27	SCHW 2.45 03/03/27	0.010%
264	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.010%
265	American Tower Corporation 3.55% Jul 15 27	AMT 3.55 07/15/27	0.010%
266	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.010%
267	Analog Devices Inc	ADI 3.5 12/05/26	0.010%
268	Apple Inc	AAPL 2.9 09/12/27	0.010%
269	Bank Of America Corp 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.010%
270	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.010%
271	Capital One Financial Corp.	COF 3.75 03/09/27	0.010%
272	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.010%
273	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.010%
274	Church & Dwight Co. Inc.	CHD 3.15 08/01/27	0.010%
275	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	0.010%
276	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.010%
277	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.010%
278	General M 4.% 10/06/26	GM 4 10/06/26	0.010%
279	Kimco Realty Corp. 3.8% 2027-04-01	KIM 3.8 04/01/27	0.010%
280	Northwest Pipeline Llc Sr Unsecured 04/27 4	-	0.010%
281	Air Lease Corp Sr Unsecured 06/26 5.3	-	0.010%
282	Goldman Sachs Group Inc Sr Unsecured 08/28 Var	-	0.010%
283	American Honda Finance Sr Unsecured 09/29 4.4	-	0.010%
284	Us Bancorp Sr Unsecured 04/28 3.9	-	0.010%
285	Toronto Dominion Bank Sr Unsecured 07/26 5.532	-	0.010%
286	T Mobile Usa Inc Company Guar 07/28 4.8	-	0.010%
287	Colgate Palmolive Co Sr Unsecured 08/27 3.1	-	0.010%
288	DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3	-	0.010%
289	Pnc Bank Na Sr Unsecured 10/27 3.1	-	0.010%
290	Tapestry Inc Sr Unsecured 07/27 4.125	-	0.010%
291	Totalenergies Capital Sa Company Guar 10/28 3.883	-	0.010%
292	Northern Trust Corp Sr Unsecured 05/27 4	-	0.010%
293	General Mills Inc Sr Unsecured 01/27 4.7	-	0.010%
294	Canadian Pacific Railway Company Guar 12/26 1.75	-	0.010%
295	Pnc Financial Services Sr Unsecured 07/27 Var	-	0.010%
296	Boeing Co/The 5.15 05/01/2030	-	0.010%
297	Jm Smucker Co Sr Unsecured 12/27 3.375	-	0.010%
298	Kenvue Inc Company Guar 03/28 5.05	-	0.010%
299	American Tower Corp Sr Unsecured 01/27 3.125	-	0.010%
300	Toyota Motor Corp Sr Unsecured 07/26 5.275	-	0.010%
301	Goldman Sachs Group Inc Sr Unsecured 06/27 Var	-	0.010%
302	Keycorp Sr Unsecured 04/27 2.25	-	0.010%
303	Southern Co Sr Unsecured 07/26 3.25	-	0.010%
304	Campbells Company/The Sr Unsecured 03/28 4.15	-	0.010%
305	Aercap Ireland Cap/globa Company Guar 10/27 4.625	-	0.010%
306	Pnc Financial Services Sr Unsecured 08/26 1.15	-	0.010%
307	Ally Financial Inc Sr Unsecured 06/27 4.75	-	0.010%
308	Eversource Energy Sr Unsecured 03/27 2.9	-	0.010%
309	Amcor Finance Usa Inc Company Guar 05/28 4.5	-	0.010%
310	Haleon Us Capital Llc Company Guar 03/27 3.375	-	0.010%
311	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04	-	0.010%
312	Bank Of America Corp Sr Unsecured 07/27 Var	-	0.010%
313	Bank Of Montreal Sr Unsecured 09/26 1.25	-	0.010%
314	Walmart Inc 4.5% 4/15/2053	-	0.010%
315	Nomura Holdings Inc Sr Unsecured 07/26 1.653	-	0.010%
316	Expedia Group Inc Company Guar 08/27 4.625	-	0.010%
317	Duke Energy Corp Sr Unsecured 09/26 2.65	-	0.010%
318	Cashusd	-	0.010%
319	Toyota Motor Credit Corp Sr Unsecured 08/26 5	-	0.010%
320	Boeing Co Sr Unsecured 05/27 5.04	-	0.010%
321	Bank Of America Corp Sr Unsecured 07/28 Var	-	0.010%
322	Home Depot Inc Sr Unsecured 06/26 5.15	-	0.010%
323	Nutrien Ltd Sr Unsecured 03/27 4.5	-	0.010%
324	Virginia Elec + Power Co Sr Unsecured 05/27 3.75	-	0.010%
325	General Mills Inc Sr Unsecured 02/27 3.2	-	0.010%
326	Ing Groep Nv Sr Unsecured 03/27 3.95	-	0.010%
327	Eli Lilly + Co Sr Unsecured 05/27 3.1	-	0.010%
328	National Rural Util Coop Sr Unsecured 09/27 4.12	-	0.010%
329	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.010%
330	Sands China Ltd Sr Unsecured 03/27 2.3	-	0.010%
331	Bank Of Montreal Sr Unsecured 12/26 5.266	-	0.010%
332	Ibm Corp Sr Unsecured 07/27 4.15	-	0.010%
333	Bp Cap Markets America Company Guar 04/27 3.588	-	0.010%
334	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28	-	0.010%
335	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.000%
336	John Deere Capital Corp Sr Unsecured 03/27 4.85	DE 4.85 03/05/27 MTN	0.000%
337	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.000%
338	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.000%
339	Wachovia Corp Subordinated 08/26 Var	WFC 7.574 08/01/26	0.000%
340	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.000%
341	Italy Buoni Poliennali Del Tesoro 3 2029-10-01	-	0.000%
342	Amgen Inc Sr Unsecured 03/28 5.15	-	0.000%
343	Canadian Imperial Bank Sr Unsecured 07/26 5.615	-	0.000%
344	John Deere Capital Corp Sr Unsecured 06/28 4.25	-	0.000%
345	Dh Europe Finance Ii Company Guar 11/29 2.6 2.6	-	0.000%
346	Solventum Corp Sr Unsecured 02/27 5.45	-	0.000%
347	Us 5Yr Note (Cbt) Mar26	-	0.000%
348	Ibm Internat Capital Company Guar 02/27 4.6	-	0.000%
349	Keurig Dr Pepper Inc Company Guar 09/26 2.55	-	0.000%
350	Royal Bank Of Canada Sr Unsecured 01/27 2.05	-	0.000%
351	Sabine Pass Liquefaction Sr Secured 06/26 5.875	-	0.000%
352	Johnson + Johnson Sr Unsecured 09/27 0.95	-	0.000%
353	Us 2Yr Note (Cbt) Mar26	-	-0.010%