ULST ETF

$40.19

AUM$514M

TER0.20%

Holdings296

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ULST ETF

$40.19

State Street Ultra Short Term Bond ETF

AUM$514M

TER0.20%

Holdings296

See how much of ULST you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ULST holds 49.3% of its assets in its 10 largest positions as of Sep 11, 2026. ULST is State Street Ultra Short Term Bond ETF.

Showing top 50 of 290 holdings · as of Sep 11, 2026

ULST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Us Treasury N/B 02/27	12.58%	12.6%	$64.70M
2	NMF	Ssi Us Gov Money Market Class	9.51%	22.1%	$48.92M
3	Debt	Treasury Bill 10/26 0.00000	7.76%	29.9%	$39.91M
4	—	B 9/8/26 Govt	4.86%	34.7%	$25.00M
5	Debt	Us Treasury N/B 08/27	3.52%	38.2%	$18.10M
6	Debt	Us Treasury N/B 06/28	3.34%	41.6%	$17.16M
7	Debt	Athene Global Funding Sr Secured 144A 11/26	2.76%	44.3%	$14.21M
8	Debt	Toronto Dominion Bank Sr Unsecured 12/26	1.93%	46.3%	$9.91M
9	Debt	Athene Global Funding Sr Secured 144A 05/28	1.54%	47.8%	$7.93M
10	Debt	Truist Bank Subordinated 10/26	1.54%	49.3%	$7.91M
11	Debt	Microsoft Corp Sr Unsecured 09/26	1.41%	50.8%	$7.25M
12	Debt	Chevron Phillips Chem Co Sr Unsecured 144A 12/26	1.29%	52.0%	$6.65M
13	Debt	Fortress Credit Realty Income Fcrit 2026 Fl1 A 144A	1.27%	53.3%	$6.51M
14	Debt	Morgan Stanley Sr Unsecured 04/28 Var	1.17%	54.5%	$6.03M
15	Debt	Carnival Corp Ltd Company Guar 144A 08/28	1.14%	55.6%	$5.85M
16	Debt	Banco Santander Sa 08/27	0.98%	56.6%	$5.02M
17	Debt	Huntington National Bank Sr Unsecured 01/30	0.98%	57.6%	$5.05M
18	Debt	National Rural Util Coop Sr Unsecured 11/26	0.97%	58.5%	$5.01M
19	Debt	Siemens Financieringsmat Company Guar 144A 03/27	0.97%	59.5%	$4.98M
20	Debt	Blackstone Private Cre Sr Unsecured 03/27	0.96%	60.5%	$4.95M
21	Debt	Banco Santander Sa 02/28	0.96%	61.4%	$4.96M
22	Debt	Lohrasp Enterprise Ii Llc Cldcp 2026 1A A21 144A	0.88%	62.3%	$4.54M
23	Debt	AbbVie Inc Sr Unsecured 03/27	0.87%	63.2%	$4.48M
24	Debt	Bank Of America Corp Sr Unsecured 04/28 Var	0.87%	64.1%	$4.47M
25	Debt	Chevron Phillips Chem Co Sr Unsecured 144A 06/28	0.80%	64.9%	$4.14M
26	Debt	Huntington National Bank Sr Unsecured 05/28 Var	0.78%	65.6%	$3.99M
27	Debt	Broadcom Crp / Caymn Fi Company Guar 01/28	0.78%	66.4%	$4.02M
28	Debt	Wells Fargo + Company Sr Unsecured 01/28 Var	0.74%	67.2%	$3.78M
29	Debt	Advanced Micro Devices Sr Unsecured 03/28	0.70%	67.9%	$3.61M
30	Debt	Philip Morris International Inc Sr Unsecured 02/27	0.70%	68.6%	$3.59M
31	Debt	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	0.68%	69.2%	$3.49M
32	Debt	Main Street Capital Corp Sr Unsecured 06/27	0.62%	69.9%	$3.18M
33	—	Hawaii Hotel Trust Hht 2025 Maui A 144A 5.03207 03/15/2042	0.58%	70.4%	$3.00M
34	Debt	Mizuho Financial Group Sr Unsecured 02/27	0.57%	71.0%	$2.94M
35	Debt	Blue Owl Credit Income Sr Unsecured 09/27	0.52%	71.5%	$2.68M
36	Debt	Us Bancorp Sr Unsecured 07/28 Var	0.50%	72.0%	$2.59M
37	Debt	Canadian Imperial Bank Sr Unsecured 10/26	0.50%	72.5%	$2.59M
38	Debt	Schlumberger Holdings Corp Sr Unsecured 144A 05/27	0.49%	73.0%	$2.51M
39	Debt	Bds Ltd Bds 2026 Fl17 A 144A	0.49%	73.5%	$2.50M
40	—	Mf1 Mf1 2025 Fl19 A 144A 5.12691 05/18/2042	0.49%	74.0%	$2.50M
41	Debt	Daimler Truck Finan Na Company Guar 144A 01/27	0.49%	74.5%	$2.50M
42	Debt	Bae Systems Plc Sr Unsecured 144A 03/27	0.49%	75.0%	$2.50M
43	Debt	Mid America Apartments Sr Unsecured 06/27	0.48%	75.5%	$2.49M
44	Debt	Sba Communications Corp Sr Unsecured 02/27	0.48%	75.9%	$2.49M
45	Debt	Ntt Finance Corp Sr Unsecured 144A 03/28	0.48%	76.4%	$2.49M
46	Debt	Centene Corp Sr Unsecured 07/28	0.47%	76.9%	$2.41M
47	Debt	Ntt Finance Corp Sr Unsecured 144A 07/27	0.47%	77.4%	$2.40M
48	Debt	JPMorgan Chase + Co Sr Unsecured 01/28 Var	0.46%	77.8%	$2.36M
49	Debt	Banco Santander Sa 04/29	0.46%	78.3%	$2.38M
50	Debt	Crowdstrike Holdings Inc Company Guar 02/29	0.44%	78.7%	$2.28M
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ULST ETF All Holdings

ULST holdings total 296 positions. The top 10 holdings account for 49.3% of the fund, led by Us Treasury N/B 02/27 4.125 02/28/2027 4.125 2027-02-28 at 12.6%, Ssi Us Gov Money Market Class at 9.5%, Treasury Bill 10/26 0.00000 0 10/06/2026 at 7.8%.

ULST portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 0.3%.

ULST sectors provide a detailed breakdown. ULST overlap shows how holdings compare to other funds in your portfolio.

Compare ULST

ULST vs SPY ULST vs QQQ ULST vs VOO ULST vs VTI ULST vs IVV ULST vs SCHD ULST vs VYM ULST vs VXUS

ULST ETF Holdings

290 of 296 holdings

Sector

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1
Us Treasury N/B 02/27 4.125 02/28/2027 4.125 2027-02-28
Other
12.58%
2
Ssi Us Gov Money Market Class
NMFUnknown
9.51%
3
Treasury Bill 10/26 0.00000 0 10/06/2026
Other
7.76%
4
B 9/8/26 Govt
Other
4.86%
5
Us Treasury N/B 08/27 3.625 08/31/2027 3.625 2027-08-31
Other
3.52%
6
Us Treasury N/B 06/28 4 06/30/2028 4 2028-06-30
Other
3.34%
7
Athene Global Funding Sr Secured 144A 11/26 2.95 11/12/2026
Other
2.76%
8
Toronto Dominion Bank Sr Unsecured 12/26 4.568 12/17/2026
Other
1.93%
9
Athene Global Funding Sr Secured 144A 05/28 4.83 05/09/2028
Other
1.54%
10
Truist Bank Subordinated 10/26 3.8 10/30/2026
Other
1.54%
11
Microsoft Corp Sr Unsecured 09/26 3.4 09/15/2026
Other
1.41%
12
Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4 12/01/2026
Other
1.29%
13
Fortress Credit Realty Income Fcrit 2026 Fl1 A 144A 5.244 08/19/2043
Other
1.27%
14
Morgan Stanley Sr Unsecured 04/28 Var 5.652 04/13/2028
Other
1.17%
15
Carnival Corp Ltd Company Guar 144A 08/28 4 08/01/2028
Other
1.14%
16
Banco Santander Sa 08/27 5.294 08/18/2027
Other
0.98%
17
Huntington National Bank Sr Unsecured 01/30 5.65 01/10/2030
Other
0.98%
18
National Rural Util Coop Sr Unsecured 11/26 5.6 11/13/2026 5.6 2026-11-13
Other
0.97%
19
Siemens Financieringsmat Company Guar 144A 03/27 3.4 03/16/2027
Other
0.97%
20
Blackstone Private Cre Sr Unsecured 03/27 3.25 03/15/2027 3.25 2027-03-15
Other
0.96%
21
Banco Santander Sa 02/28 3.8 02/23/2028
Other
0.96%
22
Lohrasp Enterprise Ii Llc Cldcp 2026 1A A21 144A 5.512 07/17/2056
Other
0.88%
23
Abbvie Inc Sr Unsecured 03/27 4.8 03/15/2027 4.8 2027-03-15
Other
0.87%
24
Bank Of America Corp Sr Unsecured 04/28 Var 4.376 04/27/2028 4.376 2028-04-27
Other
0.87%
25
Chevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7 06/01/2028
Other
0.80%
26
Huntington National Bank Sr Unsecured 05/28 Var 4.552 05/17/2028
Other
0.78%
27
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5 01/15/2028
Other
0.78%
28
Wells Fargo + Company Sr Unsecured 01/28 Var 4.9 01/24/2028
Other
0.74%
29
Advanced Micro Devices Sr Unsecured 03/28 4.319 03/24/2028 4.319 2028-03-24
Other
0.70%
30
Philip Morris Intl Inc Sr Unsecured 02/27 4.75 02/12/2027
Other
0.70%
31
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A 4.739 09/15/2033
Other
0.68%
32
Main Street Capital Corp Sr Unsecured 06/27 6.5 06/04/2027
Other
0.62%
33
Hawaii Hotel Trust Hht 2025 Maui A 144A 5.03207 03/15/2042
Other
0.58%
34
Mizuho Financial Group Sr Unsecured 02/27 3.663 02/28/2027
Other
0.57%
35
Blue Owl Credit Income Sr Unsecured 09/27 7.75 09/16/2027 7.75 2027-09-16
Other
0.52%
36
Us Bancorp Sr Unsecured 07/28 Var 4.548 07/22/2028
Other
0.50%
37
Canadian Imperial Bank Sr Unsecured 10/26 5.926 10/02/2026 5.926 2026-10-02
Other
0.50%
38
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
Other
0.49%
39
Bds Ltd Bds 2026 Fl17 A 144A 4.9973 05/19/2043
Other
0.49%
40
Mf1 Mf1 2025 Fl19 A 144A 5.12691 05/18/2042
Other
0.49%
41
Daimler Truck Finan Na Company Guar 144A 01/27 5 01/15/2027
Other
0.49%
42
Bae Systems Plc Sr Unsecured 144A 03/27 5 03/26/2027 5 2027-03-26
Other
0.49%
43
Mid America Apartments Sr Unsecured 06/27 3.6 06/01/2027
Other
0.48%
44
Sba Communications Corp Sr Unsecured 02/27 3.875 02/15/2027
Other
0.48%
45
Ntt Finance Corp Sr Unsecured 144A 03/28 4.741 03/31/2028
Other
0.48%
46
Centene Corp Sr Unsecured 07/28 2.45 07/15/2028
Other
0.47%
47
Ntt Finance Corp Sr Unsecured 144A 07/27 4.567 07/16/2027
Other
0.47%
48
Jpmorgan Chase + Co Sr Unsecured 01/28 Var 5.04 01/23/2028 5.04 2028-01-23
Other
0.46%
49
Banco Santander Sa 04/29 4.6 04/15/2029
Other
0.46%
50
Crowdstrike Holdings Inc Company Guar 02/29 3 02/15/2029
Other
0.44%
51
Vistra Operations Co Llc Company Guar 144A 12/26 5.05 12/30/2026
Other
0.43%
52
M+T Bank Corporation Sr Unsecured 10/29 Var 7.413 10/30/2029
Other
0.41%
53
Deutsche Bank Ny 02/28 Var 5.706 02/08/2028
Other
0.40%
54
Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4 06/15/2029
Other
0.39%
55
Daimler Truck Finan Na Company Guar 144A 01/28 4.95 01/13/2028
Other
0.39%
56
Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1 06/01/2029
Other
0.39%
57
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A 5.15 06/20/2034
Other
0.39%
58
Sba Communications Corp Sr Unsecured 01/30 4.875 01/15/2030
Other
0.38%
59
Hsbc Holdings Plc Sr Unsecured 05/28 Var 5.597 05/17/2028
Other
0.38%
60
Blue Owl Technology Fina Sr Unsecured 01/27 2.5 01/15/2027 2.5 2027-01-15
Other
0.37%
61
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625 05/28/2028
Other
0.36%
62
Siemens Funding Bv Company Guar 144A 05/28 4.35 05/26/2028
Other
0.36%
63
Oracle Corp Sr Unsecured 03/28 2.3 03/25/2028
Other
0.35%
64
Emera Us Finance Llc Company Guar 04/29 4.5 04/01/2029
Other
0.34%
65
South Bow Usa Infra Hlds Company Guar 09/27 4.911 09/01/2027
Other
0.34%
66
Depository Trust Company Sr Unsecured 144A 03/29 4.3 03/27/2029
Other
0.33%
67
Goldman Sachs Group Inc Sr Unsecured 01/27 3.85 01/26/2027
Other
0.31%
68
Accenture Capital Inc Company Guar 10/27 3.9 10/04/2027
Other
0.30%
69
Tr Finance Llc Tr Finance Llc 5.1 09/15/2028
Other
0.28%
70
Oneok Inc Company Guar 144A 01/28 5.625 01/15/2028
Other
0.27%
71
Synopsys Inc Sr Unsecured 04/27 4.55 04/01/2027
Other
0.26%
72
Fs Kkr Capital Corp Sr Unsecured 01/27 2.625 01/15/2027
Other
0.26%
73
Servicenow Inc Sr Unsecured 05/28 4.25 05/15/2028
Other
0.22%
74
Nutrien Ltd Sr Unsecured 06/27 5.2 06/21/2027
Other
0.21%
75
L3Harris Tech Inc Sr Unsecured 01/27 5.4 01/15/2027
Other
0.20%
76
Barclays Plc Sr Unsecured 03/28 Var 5.674 03/12/2028 5.674 2028-03-12
Other
0.20%
77
M+T Equipment Notes Mtlrf 2026 1A A2 144A 4.56 03/19/2029 4.56 2029-03-19
Other
0.20%
78
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 06/30/2028
Other
0.19%
79
Areit Cre Trust Areit 2026 Cre12 A 144A 5 02/18/2044
Other
0.19%
80
Aercap Ireland Cap/Globa Company Guar 04/27 6.45 04/15/2027
Other
0.19%
81
Buckeye Partners Lp Sr Unsecured 12/26 3.95 12/01/2026
Other
0.19%
82
Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375 12/15/2028
Other
0.19%
83
Vistra Operations Co Llc Company Guar 144A 10/28 4.3 10/15/2028
Other
0.19%
84
Paramount Global Company Guar 01/27 2.9 01/15/2027
Other
0.19%
85
Jpmorgan Chase + Co Subordinated 12/27 3.625 12/01/2027 3.625 2027-12-01
Other
0.18%
86
Discovery Holdings Inc Company Guar 03/27 3.755 03/15/2027
Other
0.18%
87
Oracle Corp Sr Unsecured 02/29 4.55 02/04/2029
Other
0.17%
88
On Semiconductor Corp Company Guar 144A 09/28 3.875 09/01/2028
Other
0.16%
89
Smith + Nephew Plc Sr Unsecured 03/27 5.15 03/20/2027
Other
0.15%
90
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 4.447 10/15/2027
Other
0.15%
91
American Express Credit Sr Unsecured 05/27 3.3 05/03/2027 3.3 2027-05-03
Other
0.14%
92
Rtx Corp Sr Unsecured 11/26 5.75 11/08/2026
Other
0.14%
93
D.R. Horton Inc Company Guar 10/26 1.3 10/15/2026
Other
0.14%
94
Owens Corning Sr Unsecured 06/27 5.5 06/15/2027
Other
0.14%
95
Wells Fargo + Company Sr Unsecured 10/26 3 10/23/2026
Other
0.13%
96
Mobility Global Inc Sr Unsecured 144A 06/29 5.05 06/15/2029
Other
0.13%
97
Royal Bank Of Canada Sr Unsecured 01/27 4.875 01/19/2027
Other
0.13%
98
Citibank Na Sr Unsecured 05/27 4.576 05/29/2027
Other
0.13%
99
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716 09/14/2028
Other
0.13%
100
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 1.47 09/22/2027 1.47 2027-09-22
Other
0.12%
101
Airbnb Inc Sr Unsecured 03/31 4.65 03/16/2031 4.65 2031-03-16
Other
0.12%
102
Airbnb Inc Sr Unsecured 03/29 4.4 03/16/2029 4.4 2029-03-16
Other
0.12%
103
Diamondback Energy Inc Company Guar 04/27 5.2 04/18/2027
Other
0.11%
104
Us Treasury N/B 06/27 3.75 06/30/2027 3.75 2027-06-30
Other
0.11%
105
Hca Inc Company Guar 02/27 4.5 02/15/2027
Other
0.11%
106
Banco Santander Sa 11/27 Var 6.527 11/07/2027
Other
0.11%
107
Toyota Motor Credit Corp Sr Unsecured 01/27 1.9 01/13/2027
Other
0.11%
108
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.10%
109
Goldman Sachs Group Inc Sr Unsecured 10/27 Var 1.948 10/21/2027
Other
0.10%
110
Goldman Sachs Group Inc Sr Unsecured 02/28 Var 2.64 02/24/2028
Other
0.10%
111
Las Vegas Sands Corp Sr Unsecured 06/27 5.9 06/01/2027
Other
0.10%
112
Mars Inc Sr Unsecured 144A 03/27 4.45 03/01/2027
Other
0.10%
113
Unitedhealth Group Inc Sr Unsecured 10/27 2.95 10/15/2027
Other
0.10%
114
Deutsche Bank Ny 09/27 5.371 09/09/2027
Other
0.10%
115
Novartis Capital Corp Company Guar 03/29 4.1 03/16/2029
Other
0.09%
116
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375 01/31/2029
Other
0.09%
117
Maple Parent Hlds Co Company Guar 144A 03/31 5.05 03/26/2031
Other
0.09%
118
us dollar001/00/1900
Other
0.08%
119
Epr Properties Company Guar 06/27 4.5 06/01/2027
Other
0.08%
120
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 4.952 01/14/2028
Other
0.08%
121
Aercap Ireland Cap/Globa Company Guar 04/28 4.875 04/01/2028
Other
0.08%
122
Intel Corp Sr Unsecured 03/27 3.75 03/25/2027 3.75 2027-03-25
Other
0.08%
123
Arch Capital Finance Llc Company Guar 12/26 4.011 12/15/2026
Other
0.08%
124
Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4 03/24/2028
Other
0.08%
125
Royal Bank Of Canada Sr Unsecured 08/27 4.24 08/03/2027
Other
0.08%
126
Bp Cap Markets America Company Guar 11/27 5.017 11/17/2027
Other
0.08%
127
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9 03/16/2028
Other
0.08%
128
Bank Of America Corp Sr Unsecured 07/28 Var 3.593 07/21/2028
Other
0.07%
129
Southern Calif Gas Co Sr Unsecured 04/27 2.95 04/15/2027
Other
0.07%
130
Ibm Corp Sr Unsecured 02/27 2.2 02/09/2027
Other
0.07%
131
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.07%
132
Ares Capital Corp Sr Unsecured 01/27 7 01/15/2027 7 2027-01-15
Other
0.07%
133
General Motors Finl Co Sr Unsecured 07/27 5.35 07/15/2027
Other
0.07%
134
At+T Inc Sr Unsecured 02/27 3.8 02/15/2027 3.8 2027-02-15
Other
0.06%
135
Simon Property Group Lp Sr Unsecured 06/27 3.375 06/15/2027
Other
0.06%
136
Banco Santander Sa 11/28 6.607 11/07/2028
Other
0.06%
137
Waste Management Inc Company Guar 03/28 1.15 03/15/2028 1.15 2028-03-15
Other
0.06%
138
Honeywell International Sr Unsecured 03/27 1.1 03/01/2027
Other
0.06%
139
Cvs Health Corp Sr Unsecured 06/27 6.25 06/01/2027
Other
0.06%
140
Aercap Ireland Cap/Globa Company Guar 01/27 6.1 01/15/2027
Other
0.06%
141
Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85 03/24/2031
Other
0.06%
142
Pnc Financial Services Sr Unsecured 01/30 2.55 01/22/2030
Other
0.06%
143
Northern Trust Corp Subordinated 05/32 Var 3.375 05/08/2032
Other
0.06%
144
Pnc Bank Na Sr Unsecured 07/28 Var 4.429 07/21/2028
Other
0.06%
145
Boeing Co/The Sr Unsecured 05/27 6.259 05/01/2027
Other
0.06%
146
Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75 02/15/2028
Other
0.06%
147
Dominion Energy Inc Sr Unsecured 03/27 3.6 03/15/2027
Other
0.06%
148
Lennar Corp Company Guar 06/27 5 06/15/2027
Other
0.05%
149
T Mobile Usa Inc Company Guar 03/28 4.95 03/15/2028
Other
0.05%
150
Morgan Stanley Sr Unsecured 01/30 Var 5.173 01/16/2030
Other
0.05%
151
Rtx Corp Sr Unsecured 09/29 7.5 09/15/2029
Other
0.05%
152
Ubs Ag Stamford Ct Sr Unsecured 01/28 Var 4.864 01/10/2028
Other
0.05%
153
Walmart Inc Sr Unsecured 09/26 1.05 09/17/2026
Other
0.05%
154
Meta Platforms Inc Sr Unsecured 08/27 3.5 08/15/2027
Other
0.05%
155
Appalachian Power Co Sr Unsecured 06/27 3.3 06/01/2027 3.3 2027-06-01
Other
0.05%
156
Eversource Energy Sr Unsecured 03/28 5.45 03/01/2028
Other
0.05%
157
Amazon.Com Inc Sr Unsecured 08/27 3.15 08/22/2027 3.15 2027-08-22
Other
0.05%
158
Thermo Fisher Scientific Sr Unsecured 11/27 4.8 11/21/2027
Other
0.05%
159
Cisco Systems Inc Sr Unsecured 02/28 4.55 02/24/2028
Other
0.05%
160
Us Bancorp Sr Unsecured 01/28 Var 2.215 01/27/2028
Other
0.05%
161
Sumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402 09/17/2026
Other
0.05%
162
Aercap Ireland Cap/Globa Company Guar 10/26 2.45 10/29/2026
Other
0.05%
163
Jpmorgan Chase + Co Sr Unsecured 02/28 Var 2.947 02/24/2028 2.947 2028-02-24
Other
0.05%
164
Goldman Sachs Bdc Inc Sr Unsecured 03/27 6.375 03/11/2027
Other
0.05%
165
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75 01/11/2027
Other
0.05%
166
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.05%
167
Jp Morgan Chase Bank Na Sr Unsecured 12/26 5.11 12/08/2026
Other
0.05%
168
Bank Of America Corp Sr Unsecured 04/28 Var 3.705 04/24/2028 3.705 2028-04-24
Other
0.05%
169
Honeywell Aerospace Inc Sr Unsecured 03/31 4.3 03/16/2031
Other
0.05%
170
Entergy Louisiana Llc Collateral T 09/27 3.12 09/01/2027
Other
0.05%
171
Maple Parent Hlds Co Company Guar 144A 03/29 4.75 03/26/2029
Other
0.05%
172
Abbvie Inc Sr Unsecured 11/26 2.95 11/21/2026 2.95 2026-11-21
Other
0.05%
173
American Tower Corp Sr Unsecured 03/27 3.65 03/15/2027
Other
0.05%
174
Cvs Health Corp Sr Unsecured 04/27 3.625 04/01/2027
Other
0.05%
175
Amazon.Com Inc Sr Unsecured 03/29 4 03/13/2029 4 2029-03-13
Other
0.05%
176
Prologis Lp Sr Unsecured 12/27 3.375 12/15/2027
Other
0.05%
177
Amazon.Com Inc Sr Unsecured 06/27 1.2 06/03/2027 1.2 2027-06-03
Other
0.05%
178
Erp Operating Lp Sr Unsecured 08/27 3.25 08/01/2027
Other
0.05%
179
Lkq Corp Company Guar 06/28 5.75 06/15/2028
Other
0.05%
180
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.04%
181
Wisconsin Power + Light Sr Unsecured 07/29 3 07/01/2029
Other
0.04%
182
Goldman Sachs Group Inc Sr Unsecured 03/28 Var 3.615 03/15/2028
Other
0.04%
183
Bank Of America Corp Sr Unsecured 11/28 Var 6.204 11/10/2028
Other
0.04%
184
Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5 03/24/2029
Other
0.04%
185
Canadian Pacific Railway Company Guar 06/28 4 06/01/2028
Other
0.04%
186
Expedia Group Inc Company Guar 02/28 3.8 02/15/2028
Other
0.04%
187
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 4.968 07/14/2028
Other
0.04%
188
Devon Energy Corporation Sr Unsecured 144A 05/27 3.9 05/15/2027
Other
0.04%
189
Aust + Nz Banking Grp Ny Sr Unsecured 01/27 4.75 01/18/2027 4.75 2027-01-18
Other
0.04%
190
Ares Capital Corp Sr Unsecured 06/28 2.875 06/15/2028 2.875 2028-06-15
Other
0.04%
191
Lockheed Martin Corp Sr Unsecured 11/27 5.1 11/15/2027
Other
0.04%
192
Duke Energy Florida Llc 1St Mortgage 01/27 3.2 01/15/2027 3.2 2027-01-15
Other
0.04%
193
Honeywell Aerospace Inc Sr Unsecured 03/29 4 03/16/2029
Other
0.04%
194
Manuf + Traders Trust Co Subordinated 08/27 3.4 08/17/2027
Other
0.04%
195
Morgan Stanley Sr Unsecured 01/28 Var 2.475 01/21/2028
Other
0.04%
196
Santander Holdings Usa Sr Unsecured 10/26 3.244 10/05/2026
Other
0.04%
197
Alexandria Real Estate E Company Guar 01/28 3.95 01/15/2028 3.95 2028-01-15
Other
0.04%
198
Mastercard Inc Sr Unsecured 11/26 2.95 11/21/2026
Other
0.04%
199
Glaxosmithkline Capital Company Guar 03/27 4.315 03/12/2027
Other
0.04%
200
Autodesk Inc Sr Unsecured 06/27 3.5 06/15/2027 3.5 2027-06-15
Other
0.04%
201
Jpmorgan Chase + Co Sr Unsecured 07/28 Var 4.979 07/22/2028 4.979 2028-07-22
Other
0.04%
202
Waste Management Inc Company Guar 11/27 3.15 11/15/2027 3.15 2027-11-15
Other
0.04%
203
John Deere Capital Corp Sr Unsecured 01/27 4.5 01/08/2027 4.5 2027-01-08
Other
0.04%
204
Amazon.Com Inc Sr Unsecured 03/28 3.85 03/13/2028 3.85 2028-03-13
Other
0.04%
205
Us Bank Na Cincinnati Sr Unsecured 10/27 Var 4.507 10/22/2027
Other
0.04%
206
Honeywell International Sr Unsecured 11/26 2.5 11/01/2026
Other
0.04%
207
Philip Morris Intl Inc Sr Unsecured 11/27 5.125 11/17/2027
Other
0.04%
208
Apple Inc Sr Unsecured 02/28 1.2 02/08/2028 1.2 2028-02-08
Other
0.04%
209
Jpmorgan Chase + Co Sr Unsecured 04/28 Var 4.323 04/26/2028 4.323 2028-04-26
Other
0.04%
210
Phillips 66 Co Company Guar 12/27 4.95 12/01/2027
Other
0.03%
211
Truist Financial Corp Sr Unsecured 08/27 1.125 08/03/2027
Other
0.03%
212
Ibm Corp Sr Unsecured 01/27 3.3 01/27/2027
Other
0.03%
213
Netflix Inc Sr Unsecured 11/26 4.375 11/15/2026
Other
0.03%
214
Mplx Lp Sr Unsecured 03/28 4 03/15/2028
Other
0.03%
215
Ing Groep Nv Sr Unsecured 03/27 3.95 03/29/2027 3.95 2027-03-29
Other
0.03%
216
Royal Bank Of Canada Sr Unsecured 11/27 6 11/01/2027
Other
0.03%
217
Kroger Co Sr Unsecured 10/26 2.65 10/15/2026
Other
0.03%
218
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
Other
0.03%
219
Nisource Inc Sr Unsecured 05/27 3.49 05/15/2027
Other
0.03%
220
Capital One Financial Co Sr Unsecured 01/28 3.8 01/31/2028 3.8 2028-01-31
Other
0.03%
221
At+T Inc Sr Unsecured 02/28 1.65 02/01/2028 1.65 2028-02-01
Other
0.03%
222
Wells Fargo + Company Sr Unsecured 03/28 Var 3.526 03/24/2028
Other
0.03%
223
Broadcom Inc Sr Unsecured 04/29 4 04/15/2029
Other
0.03%
224
At+T Inc Sr Unsecured 02/28 4.1 02/15/2028 4.1 2028-02-15
Other
0.03%
225
Jpmorgan Chase + Co Sr Unsecured 10/26 2.95 10/01/2026 2.95 2026-10-01
Other
0.03%
226
Bank Of Montreal Sr Unsecured 09/28 5.717 09/25/2028 5.717 2028-09-25
Other
0.03%
227
Charles Schwab Corp Sr Unsecured 03/28 2 03/20/2028
Other
0.03%
228
Capital One Financial Co Sr Unsecured 11/27 Var 1.878 11/02/2027
Other
0.03%
229
Intuit Inc Sr Unsecured 09/28 5.125 09/15/2028 5.125 2028-09-15
Other
0.03%
230
Cigna Group/The Company Guar 10/28 4.375 10/15/2028
Other
0.03%
231
Cisco Systems Inc Sr Unsecured 02/27 4.8 02/26/2027
Other
0.03%
232
Philip Morris Intl Inc Sr Unsecured 02/28 4.875 02/15/2028
Other
0.03%
233
Chevron Usa Inc Company Guar 01/28 3.85 01/15/2028
Other
0.03%
234
Phillips 66 Company Guar 03/28 3.9 03/15/2028
Other
0.03%
235
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 06/30/2027
Other
0.03%
236
Pepsico Inc Sr Unsecured 10/27 3 10/15/2027
Other
0.03%
237
Amazon.Com Inc Sr Unsecured 03/31 4.25 03/13/2031 4.25 2031-03-13
Other
0.03%
238
American Tower Corp Sr Unsecured 01/28 3.6 01/15/2028
Other
0.03%
239
Arcelormittal Sr Unsecured 07/29 4.25 07/16/2029 4.25 2029-07-16
Other
0.03%
240
John Deere Capital Corp Sr Unsecured 03/28 4.9 03/03/2028 4.9 2028-03-03
Other
0.03%
241
Mitsubishi Ufj Fin Grp Sr Unsecured 02/27 3.677 02/22/2027
Other
0.03%
242
Realty Income Corp Sr Unsecured 06/28 2.2 06/15/2028
Other
0.03%
243
Intel Corp Sr Unsecured 02/28 4.875 02/10/2028 4.875 2028-02-10
Other
0.03%
244
Royal Bank Of Canada Sr Unsecured 10/27 Var 4.51 10/18/2027
Other
0.03%
245
L3Harris Tech Inc Sr Unsecured 06/29 5.05 06/01/2029
Other
0.03%
246
Duke Energy Corp Sr Unsecured 12/27 5 12/08/2027
Other
0.03%
247
Wells Fargo + Company Sr Unsecured 05/28 Var 3.584 05/22/2028
Other
0.03%
248
Korea Development Bank Sr Unsecured 02/27 4.625 02/15/2027
Other
0.03%
249
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.02%
250
Ibm Corp Sr Unsecured 07/27 4.15 07/27/2027
Other
0.02%
251
Us Bancorp Subordinated 07/29 3 07/30/2029
Other
0.02%
252
Mcdonald S Corp Sr Unsecured 07/27 3.5 07/01/2027
Other
0.02%
253
Energy Transfer Lp Sr Unsecured 05/28 4.95 05/15/2028 4.95 2028-05-15
Other
0.02%
254
Bank Of America Corp Subordinated 10/26 4.25 10/22/2026
Other
0.02%
255
Haleon Us Capital Llc Company Guar 03/27 3.375 03/24/2027
Other
0.02%
256
Nstar Electric Co Sr Unsecured 05/27 3.2 05/15/2027
Other
0.02%
257
American Honda Finance Sr Unsecured 10/26 4.4 10/05/2026
Other
0.02%
258
Bank Of America Corp Sr Unsecured 07/28 Var 4.948 07/22/2028
Other
0.02%
259
Essex Portfolio Lp Company Guar 05/27 3.625 05/01/2027
Other
0.02%
260
Sumitomo Mitsui Finl Grp Sr Unsecured 07/27 3.364 07/12/2027
Other
0.02%
261
Amazon.Com Inc Sr Unsecured 12/27 4.55 12/01/2027 4.55 2027-12-01
Other
0.02%
262
Equinix Inc Sr Unsecured 11/26 2.9 11/18/2026
Other
0.02%
263
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4 12/01/2028
Other
0.02%
264
Canadian Imperial Bank Sr Unsecured 10/28 5.986 10/03/2028 5.986 2028-10-03
Other
0.02%
265
Boeing Co Sr Unsecured 05/27 5.04 05/01/2027
Other
0.02%
266
Constellation Brands Inc Company Guar 08/29 3.15 08/01/2029
Other
0.02%
267
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04 07/16/2029
Other
0.02%
268
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8 05/12/2028
Other
0.02%
269
Altria Group Inc Company Guar 02/28 4.875 02/04/2028
Other
0.02%
270
Netflix Inc Sr Unsecured 04/28 4.875 04/15/2028
Other
0.02%
271
Analog Devices Inc Sr Unsecured 12/26 3.5 12/05/2026
Other
0.01%
272
Sands China Ltd Sr Unsecured 08/28 5.4 08/08/2028
Other
0.01%
273
Goldman Sachs Group Inc Sr Unsecured 08/28 Var 4.482 08/23/2028
Other
0.01%
274
Kimco Realty Op Llc Company Guar 04/27 3.8 04/01/2027
Other
0.01%
275
Sands China Ltd Sr Unsecured 03/27 2.3 03/08/2027
Other
0.01%
276
Mckesson Corp Sr Unsecured 07/28 4.9 07/15/2028
Other
0.01%
277
Pnc Bank Na Sr Unsecured 10/27 3.1 10/25/2027
Other
0.01%
278
Bank Of America Corp Subordinated 09/26 6.22 09/15/2026
Other
0.01%
279
Aercap Ireland Cap/Globa Company Guar 10/27 4.625 10/15/2027
Other
0.01%
280
Charles Schwab Corp Sr Unsecured 03/27 2.45 03/03/2027
Other
0.01%
281
General Motors Finl Co Sr Unsecured 05/27 5.4 05/08/2027
Other
0.01%
282
Bank Of Montreal Sr Unsecured 12/26 5.266 12/11/2026 5.266 2026-12-11
Other
0.01%
283
Bank Of Montreal Sr Unsecured 09/26 1.25 09/15/2026 1.25 2026-09-15
Other
0.01%
284
Us 5Yr Note (Cbt) Dec26 0 12/31/2026
Other
0.01%
285
Diageo Capital Plc Company Guar 10/27 5.3 10/24/2027
Other
0.01%
286
Gm Financial Consumer Automobi Gmcar 2023 3 A3 5.45 06/16/2028
Other
0.00%
287
Ibm Internat Capital Company Guar 02/27 4.6 02/05/2027
Other
0.00%
288
John Deere Capital Corp Sr Unsecured 01/28 4.75 01/20/2028 4.75 2028-01-20
Other
0.00%
289
Eaton Vance Corp Company Guar 04/27 3.5 04/06/2027
Other
0.00%
290
Us 2Yr Note (Cbt) Dec26 0 12/31/2026
Other
-0.01%

#	Company	Ticker	Weight
1	Us Treasury N/B 02/27 4.125 02/28/2027 4.125 2027-02-28	-	12.580%
2	Ssi Us Gov Money Market Class	NMF	9.510%
3	Treasury Bill 10/26 0.00000 0 10/06/2026	-	7.760%
4	B 9/8/26 Govt	-	4.860%
5	Us Treasury N/B 08/27 3.625 08/31/2027 3.625 2027-08-31	-	3.520%
6	Us Treasury N/B 06/28 4 06/30/2028 4 2028-06-30	-	3.340%
7	Athene Global Funding Sr Secured 144A 11/26 2.95 11/12/2026	-	2.760%
8	Toronto Dominion Bank Sr Unsecured 12/26 4.568 12/17/2026	-	1.930%
9	Athene Global Funding Sr Secured 144A 05/28 4.83 05/09/2028	-	1.540%
10	Truist Bank Subordinated 10/26 3.8 10/30/2026	-	1.540%
11	Microsoft Corp Sr Unsecured 09/26 3.4 09/15/2026	-	1.410%
12	Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4 12/01/2026	-	1.290%
13	Fortress Credit Realty Income Fcrit 2026 Fl1 A 144A 5.244 08/19/2043	-	1.270%
14	Morgan Stanley Sr Unsecured 04/28 Var 5.652 04/13/2028	-	1.170%
15	Carnival Corp Ltd Company Guar 144A 08/28 4 08/01/2028	-	1.140%
16	Banco Santander Sa 08/27 5.294 08/18/2027	-	0.980%
17	Huntington National Bank Sr Unsecured 01/30 5.65 01/10/2030	-	0.980%
18	National Rural Util Coop Sr Unsecured 11/26 5.6 11/13/2026 5.6 2026-11-13	-	0.970%
19	Siemens Financieringsmat Company Guar 144A 03/27 3.4 03/16/2027	-	0.970%
20	Blackstone Private Cre Sr Unsecured 03/27 3.25 03/15/2027 3.25 2027-03-15	-	0.960%
21	Banco Santander Sa 02/28 3.8 02/23/2028	-	0.960%
22	Lohrasp Enterprise Ii Llc Cldcp 2026 1A A21 144A 5.512 07/17/2056	-	0.880%
23	Abbvie Inc Sr Unsecured 03/27 4.8 03/15/2027 4.8 2027-03-15	-	0.870%
24	Bank Of America Corp Sr Unsecured 04/28 Var 4.376 04/27/2028 4.376 2028-04-27	-	0.870%
25	Chevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7 06/01/2028	-	0.800%
26	Huntington National Bank Sr Unsecured 05/28 Var 4.552 05/17/2028	-	0.780%
27	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5 01/15/2028	-	0.780%
28	Wells Fargo + Company Sr Unsecured 01/28 Var 4.9 01/24/2028	-	0.740%
29	Advanced Micro Devices Sr Unsecured 03/28 4.319 03/24/2028 4.319 2028-03-24	-	0.700%
30	Philip Morris Intl Inc Sr Unsecured 02/27 4.75 02/12/2027	-	0.700%
31	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A 4.739 09/15/2033	-	0.680%
32	Main Street Capital Corp Sr Unsecured 06/27 6.5 06/04/2027	-	0.620%
33	Hawaii Hotel Trust Hht 2025 Maui A 144A 5.03207 03/15/2042	-	0.580%
34	Mizuho Financial Group Sr Unsecured 02/27 3.663 02/28/2027	-	0.570%
35	Blue Owl Credit Income Sr Unsecured 09/27 7.75 09/16/2027 7.75 2027-09-16	-	0.520%
36	Us Bancorp Sr Unsecured 07/28 Var 4.548 07/22/2028	-	0.500%
37	Canadian Imperial Bank Sr Unsecured 10/26 5.926 10/02/2026 5.926 2026-10-02	-	0.500%
38	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	-	0.490%
39	Bds Ltd Bds 2026 Fl17 A 144A 4.9973 05/19/2043	-	0.490%
40	Mf1 Mf1 2025 Fl19 A 144A 5.12691 05/18/2042	-	0.490%
41	Daimler Truck Finan Na Company Guar 144A 01/27 5 01/15/2027	-	0.490%
42	Bae Systems Plc Sr Unsecured 144A 03/27 5 03/26/2027 5 2027-03-26	-	0.490%
43	Mid America Apartments Sr Unsecured 06/27 3.6 06/01/2027	-	0.480%
44	Sba Communications Corp Sr Unsecured 02/27 3.875 02/15/2027	-	0.480%
45	Ntt Finance Corp Sr Unsecured 144A 03/28 4.741 03/31/2028	-	0.480%
46	Centene Corp Sr Unsecured 07/28 2.45 07/15/2028	-	0.470%
47	Ntt Finance Corp Sr Unsecured 144A 07/27 4.567 07/16/2027	-	0.470%
48	Jpmorgan Chase + Co Sr Unsecured 01/28 Var 5.04 01/23/2028 5.04 2028-01-23	-	0.460%
49	Banco Santander Sa 04/29 4.6 04/15/2029	-	0.460%
50	Crowdstrike Holdings Inc Company Guar 02/29 3 02/15/2029	-	0.440%
51	Vistra Operations Co Llc Company Guar 144A 12/26 5.05 12/30/2026	-	0.430%
52	M+T Bank Corporation Sr Unsecured 10/29 Var 7.413 10/30/2029	-	0.410%
53	Deutsche Bank Ny 02/28 Var 5.706 02/08/2028	-	0.400%
54	Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4 06/15/2029	-	0.390%
55	Daimler Truck Finan Na Company Guar 144A 01/28 4.95 01/13/2028	-	0.390%
56	Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1 06/01/2029	-	0.390%
57	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A 5.15 06/20/2034	-	0.390%
58	Sba Communications Corp Sr Unsecured 01/30 4.875 01/15/2030	-	0.380%
59	Hsbc Holdings Plc Sr Unsecured 05/28 Var 5.597 05/17/2028	-	0.380%
60	Blue Owl Technology Fina Sr Unsecured 01/27 2.5 01/15/2027 2.5 2027-01-15	-	0.370%
61	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625 05/28/2028	-	0.360%
62	Siemens Funding Bv Company Guar 144A 05/28 4.35 05/26/2028	-	0.360%
63	Oracle Corp Sr Unsecured 03/28 2.3 03/25/2028	-	0.350%
64	Emera Us Finance Llc Company Guar 04/29 4.5 04/01/2029	-	0.340%
65	South Bow Usa Infra Hlds Company Guar 09/27 4.911 09/01/2027	-	0.340%
66	Depository Trust Company Sr Unsecured 144A 03/29 4.3 03/27/2029	-	0.330%
67	Goldman Sachs Group Inc Sr Unsecured 01/27 3.85 01/26/2027	-	0.310%
68	Accenture Capital Inc Company Guar 10/27 3.9 10/04/2027	-	0.300%
69	Tr Finance Llc Tr Finance Llc 5.1 09/15/2028	-	0.280%
70	Oneok Inc Company Guar 144A 01/28 5.625 01/15/2028	-	0.270%
71	Synopsys Inc Sr Unsecured 04/27 4.55 04/01/2027	-	0.260%
72	Fs Kkr Capital Corp Sr Unsecured 01/27 2.625 01/15/2027	-	0.260%
73	Servicenow Inc Sr Unsecured 05/28 4.25 05/15/2028	-	0.220%
74	Nutrien Ltd Sr Unsecured 06/27 5.2 06/21/2027	-	0.210%
75	L3Harris Tech Inc Sr Unsecured 01/27 5.4 01/15/2027	-	0.200%
76	Barclays Plc Sr Unsecured 03/28 Var 5.674 03/12/2028 5.674 2028-03-12	-	0.200%
77	M+T Equipment Notes Mtlrf 2026 1A A2 144A 4.56 03/19/2029 4.56 2029-03-19	-	0.200%
78	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 06/30/2028	-	0.190%
79	Areit Cre Trust Areit 2026 Cre12 A 144A 5 02/18/2044	-	0.190%
80	Aercap Ireland Cap/Globa Company Guar 04/27 6.45 04/15/2027	-	0.190%
81	Buckeye Partners Lp Sr Unsecured 12/26 3.95 12/01/2026	-	0.190%
82	Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375 12/15/2028	-	0.190%
83	Vistra Operations Co Llc Company Guar 144A 10/28 4.3 10/15/2028	-	0.190%
84	Paramount Global Company Guar 01/27 2.9 01/15/2027	-	0.190%
85	Jpmorgan Chase + Co Subordinated 12/27 3.625 12/01/2027 3.625 2027-12-01	-	0.180%
86	Discovery Holdings Inc Company Guar 03/27 3.755 03/15/2027	-	0.180%
87	Oracle Corp Sr Unsecured 02/29 4.55 02/04/2029	-	0.170%
88	On Semiconductor Corp Company Guar 144A 09/28 3.875 09/01/2028	-	0.160%
89	Smith + Nephew Plc Sr Unsecured 03/27 5.15 03/20/2027	-	0.150%
90	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 4.447 10/15/2027	-	0.150%
91	American Express Credit Sr Unsecured 05/27 3.3 05/03/2027 3.3 2027-05-03	-	0.140%
92	Rtx Corp Sr Unsecured 11/26 5.75 11/08/2026	-	0.140%
93	D.R. Horton Inc Company Guar 10/26 1.3 10/15/2026	-	0.140%
94	Owens Corning Sr Unsecured 06/27 5.5 06/15/2027	-	0.140%
95	Wells Fargo + Company Sr Unsecured 10/26 3 10/23/2026	-	0.130%
96	Mobility Global Inc Sr Unsecured 144A 06/29 5.05 06/15/2029	-	0.130%
97	Royal Bank Of Canada Sr Unsecured 01/27 4.875 01/19/2027	-	0.130%
98	Citibank Na Sr Unsecured 05/27 4.576 05/29/2027	-	0.130%
99	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716 09/14/2028	-	0.130%
100	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 1.47 09/22/2027 1.47 2027-09-22	-	0.120%
101	Airbnb Inc Sr Unsecured 03/31 4.65 03/16/2031 4.65 2031-03-16	-	0.120%
102	Airbnb Inc Sr Unsecured 03/29 4.4 03/16/2029 4.4 2029-03-16	-	0.120%
103	Diamondback Energy Inc Company Guar 04/27 5.2 04/18/2027	-	0.110%
104	Us Treasury N/B 06/27 3.75 06/30/2027 3.75 2027-06-30	-	0.110%
105	Hca Inc Company Guar 02/27 4.5 02/15/2027	-	0.110%
106	Banco Santander Sa 11/27 Var 6.527 11/07/2027	-	0.110%
107	Toyota Motor Credit Corp Sr Unsecured 01/27 1.9 01/13/2027	-	0.110%
108	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.100%
109	Goldman Sachs Group Inc Sr Unsecured 10/27 Var 1.948 10/21/2027	-	0.100%
110	Goldman Sachs Group Inc Sr Unsecured 02/28 Var 2.64 02/24/2028	-	0.100%
111	Las Vegas Sands Corp Sr Unsecured 06/27 5.9 06/01/2027	-	0.100%
112	Mars Inc Sr Unsecured 144A 03/27 4.45 03/01/2027	-	0.100%
113	Unitedhealth Group Inc Sr Unsecured 10/27 2.95 10/15/2027	-	0.100%
114	Deutsche Bank Ny 09/27 5.371 09/09/2027	-	0.100%
115	Novartis Capital Corp Company Guar 03/29 4.1 03/16/2029	-	0.090%
116	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375 01/31/2029	-	0.090%
117	Maple Parent Hlds Co Company Guar 144A 03/31 5.05 03/26/2031	-	0.090%
118	us dollar001/00/1900	-	0.080%
119	Epr Properties Company Guar 06/27 4.5 06/01/2027	-	0.080%
120	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 4.952 01/14/2028	-	0.080%
121	Aercap Ireland Cap/Globa Company Guar 04/28 4.875 04/01/2028	-	0.080%
122	Intel Corp Sr Unsecured 03/27 3.75 03/25/2027 3.75 2027-03-25	-	0.080%
123	Arch Capital Finance Llc Company Guar 12/26 4.011 12/15/2026	-	0.080%
124	Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4 03/24/2028	-	0.080%
125	Royal Bank Of Canada Sr Unsecured 08/27 4.24 08/03/2027	-	0.080%
126	Bp Cap Markets America Company Guar 11/27 5.017 11/17/2027	-	0.080%
127	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9 03/16/2028	-	0.080%
128	Bank Of America Corp Sr Unsecured 07/28 Var 3.593 07/21/2028	-	0.070%
129	Southern Calif Gas Co Sr Unsecured 04/27 2.95 04/15/2027	-	0.070%
130	Ibm Corp Sr Unsecured 02/27 2.2 02/09/2027	-	0.070%
131	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.070%
132	Ares Capital Corp Sr Unsecured 01/27 7 01/15/2027 7 2027-01-15	-	0.070%
133	General Motors Finl Co Sr Unsecured 07/27 5.35 07/15/2027	-	0.070%
134	At+T Inc Sr Unsecured 02/27 3.8 02/15/2027 3.8 2027-02-15	-	0.060%
135	Simon Property Group Lp Sr Unsecured 06/27 3.375 06/15/2027	-	0.060%
136	Banco Santander Sa 11/28 6.607 11/07/2028	-	0.060%
137	Waste Management Inc Company Guar 03/28 1.15 03/15/2028 1.15 2028-03-15	-	0.060%
138	Honeywell International Sr Unsecured 03/27 1.1 03/01/2027	-	0.060%
139	Cvs Health Corp Sr Unsecured 06/27 6.25 06/01/2027	-	0.060%
140	Aercap Ireland Cap/Globa Company Guar 01/27 6.1 01/15/2027	-	0.060%
141	Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85 03/24/2031	-	0.060%
142	Pnc Financial Services Sr Unsecured 01/30 2.55 01/22/2030	-	0.060%
143	Northern Trust Corp Subordinated 05/32 Var 3.375 05/08/2032	-	0.060%
144	Pnc Bank Na Sr Unsecured 07/28 Var 4.429 07/21/2028	-	0.060%
145	Boeing Co/The Sr Unsecured 05/27 6.259 05/01/2027	-	0.060%
146	Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75 02/15/2028	-	0.060%
147	Dominion Energy Inc Sr Unsecured 03/27 3.6 03/15/2027	-	0.060%
148	Lennar Corp Company Guar 06/27 5 06/15/2027	-	0.050%
149	T Mobile Usa Inc Company Guar 03/28 4.95 03/15/2028	-	0.050%
150	Morgan Stanley Sr Unsecured 01/30 Var 5.173 01/16/2030	-	0.050%
151	Rtx Corp Sr Unsecured 09/29 7.5 09/15/2029	-	0.050%
152	Ubs Ag Stamford Ct Sr Unsecured 01/28 Var 4.864 01/10/2028	-	0.050%
153	Walmart Inc Sr Unsecured 09/26 1.05 09/17/2026	-	0.050%
154	Meta Platforms Inc Sr Unsecured 08/27 3.5 08/15/2027	-	0.050%
155	Appalachian Power Co Sr Unsecured 06/27 3.3 06/01/2027 3.3 2027-06-01	-	0.050%
156	Eversource Energy Sr Unsecured 03/28 5.45 03/01/2028	-	0.050%
157	Amazon.Com Inc Sr Unsecured 08/27 3.15 08/22/2027 3.15 2027-08-22	-	0.050%
158	Thermo Fisher Scientific Sr Unsecured 11/27 4.8 11/21/2027	-	0.050%
159	Cisco Systems Inc Sr Unsecured 02/28 4.55 02/24/2028	-	0.050%
160	Us Bancorp Sr Unsecured 01/28 Var 2.215 01/27/2028	-	0.050%
161	Sumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402 09/17/2026	-	0.050%
162	Aercap Ireland Cap/Globa Company Guar 10/26 2.45 10/29/2026	-	0.050%
163	Jpmorgan Chase + Co Sr Unsecured 02/28 Var 2.947 02/24/2028 2.947 2028-02-24	-	0.050%
164	Goldman Sachs Bdc Inc Sr Unsecured 03/27 6.375 03/11/2027	-	0.050%
165	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75 01/11/2027	-	0.050%
166	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.050%
167	Jp Morgan Chase Bank Na Sr Unsecured 12/26 5.11 12/08/2026	-	0.050%
168	Bank Of America Corp Sr Unsecured 04/28 Var 3.705 04/24/2028 3.705 2028-04-24	-	0.050%
169	Honeywell Aerospace Inc Sr Unsecured 03/31 4.3 03/16/2031	-	0.050%
170	Entergy Louisiana Llc Collateral T 09/27 3.12 09/01/2027	-	0.050%
171	Maple Parent Hlds Co Company Guar 144A 03/29 4.75 03/26/2029	-	0.050%
172	Abbvie Inc Sr Unsecured 11/26 2.95 11/21/2026 2.95 2026-11-21	-	0.050%
173	American Tower Corp Sr Unsecured 03/27 3.65 03/15/2027	-	0.050%
174	Cvs Health Corp Sr Unsecured 04/27 3.625 04/01/2027	-	0.050%
175	Amazon.Com Inc Sr Unsecured 03/29 4 03/13/2029 4 2029-03-13	-	0.050%
176	Prologis Lp Sr Unsecured 12/27 3.375 12/15/2027	-	0.050%
177	Amazon.Com Inc Sr Unsecured 06/27 1.2 06/03/2027 1.2 2027-06-03	-	0.050%
178	Erp Operating Lp Sr Unsecured 08/27 3.25 08/01/2027	-	0.050%
179	Lkq Corp Company Guar 06/28 5.75 06/15/2028	-	0.050%
180	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.040%
181	Wisconsin Power + Light Sr Unsecured 07/29 3 07/01/2029	-	0.040%
182	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 3.615 03/15/2028	-	0.040%
183	Bank Of America Corp Sr Unsecured 11/28 Var 6.204 11/10/2028	-	0.040%
184	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5 03/24/2029	-	0.040%
185	Canadian Pacific Railway Company Guar 06/28 4 06/01/2028	-	0.040%
186	Expedia Group Inc Company Guar 02/28 3.8 02/15/2028	-	0.040%
187	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 4.968 07/14/2028	-	0.040%
188	Devon Energy Corporation Sr Unsecured 144A 05/27 3.9 05/15/2027	-	0.040%
189	Aust + Nz Banking Grp Ny Sr Unsecured 01/27 4.75 01/18/2027 4.75 2027-01-18	-	0.040%
190	Ares Capital Corp Sr Unsecured 06/28 2.875 06/15/2028 2.875 2028-06-15	-	0.040%
191	Lockheed Martin Corp Sr Unsecured 11/27 5.1 11/15/2027	-	0.040%
192	Duke Energy Florida Llc 1St Mortgage 01/27 3.2 01/15/2027 3.2 2027-01-15	-	0.040%
193	Honeywell Aerospace Inc Sr Unsecured 03/29 4 03/16/2029	-	0.040%
194	Manuf + Traders Trust Co Subordinated 08/27 3.4 08/17/2027	-	0.040%
195	Morgan Stanley Sr Unsecured 01/28 Var 2.475 01/21/2028	-	0.040%
196	Santander Holdings Usa Sr Unsecured 10/26 3.244 10/05/2026	-	0.040%
197	Alexandria Real Estate E Company Guar 01/28 3.95 01/15/2028 3.95 2028-01-15	-	0.040%
198	Mastercard Inc Sr Unsecured 11/26 2.95 11/21/2026	-	0.040%
199	Glaxosmithkline Capital Company Guar 03/27 4.315 03/12/2027	-	0.040%
200	Autodesk Inc Sr Unsecured 06/27 3.5 06/15/2027 3.5 2027-06-15	-	0.040%
201	Jpmorgan Chase + Co Sr Unsecured 07/28 Var 4.979 07/22/2028 4.979 2028-07-22	-	0.040%
202	Waste Management Inc Company Guar 11/27 3.15 11/15/2027 3.15 2027-11-15	-	0.040%
203	John Deere Capital Corp Sr Unsecured 01/27 4.5 01/08/2027 4.5 2027-01-08	-	0.040%
204	Amazon.Com Inc Sr Unsecured 03/28 3.85 03/13/2028 3.85 2028-03-13	-	0.040%
205	Us Bank Na Cincinnati Sr Unsecured 10/27 Var 4.507 10/22/2027	-	0.040%
206	Honeywell International Sr Unsecured 11/26 2.5 11/01/2026	-	0.040%
207	Philip Morris Intl Inc Sr Unsecured 11/27 5.125 11/17/2027	-	0.040%
208	Apple Inc Sr Unsecured 02/28 1.2 02/08/2028 1.2 2028-02-08	-	0.040%
209	Jpmorgan Chase + Co Sr Unsecured 04/28 Var 4.323 04/26/2028 4.323 2028-04-26	-	0.040%
210	Phillips 66 Co Company Guar 12/27 4.95 12/01/2027	-	0.030%
211	Truist Financial Corp Sr Unsecured 08/27 1.125 08/03/2027	-	0.030%
212	Ibm Corp Sr Unsecured 01/27 3.3 01/27/2027	-	0.030%
213	Netflix Inc Sr Unsecured 11/26 4.375 11/15/2026	-	0.030%
214	Mplx Lp Sr Unsecured 03/28 4 03/15/2028	-	0.030%
215	Ing Groep Nv Sr Unsecured 03/27 3.95 03/29/2027 3.95 2027-03-29	-	0.030%
216	Royal Bank Of Canada Sr Unsecured 11/27 6 11/01/2027	-	0.030%
217	Kroger Co Sr Unsecured 10/26 2.65 10/15/2026	-	0.030%
218	Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028	-	0.030%
219	Nisource Inc Sr Unsecured 05/27 3.49 05/15/2027	-	0.030%
220	Capital One Financial Co Sr Unsecured 01/28 3.8 01/31/2028 3.8 2028-01-31	-	0.030%
221	At+T Inc Sr Unsecured 02/28 1.65 02/01/2028 1.65 2028-02-01	-	0.030%
222	Wells Fargo + Company Sr Unsecured 03/28 Var 3.526 03/24/2028	-	0.030%
223	Broadcom Inc Sr Unsecured 04/29 4 04/15/2029	-	0.030%
224	At+T Inc Sr Unsecured 02/28 4.1 02/15/2028 4.1 2028-02-15	-	0.030%
225	Jpmorgan Chase + Co Sr Unsecured 10/26 2.95 10/01/2026 2.95 2026-10-01	-	0.030%
226	Bank Of Montreal Sr Unsecured 09/28 5.717 09/25/2028 5.717 2028-09-25	-	0.030%
227	Charles Schwab Corp Sr Unsecured 03/28 2 03/20/2028	-	0.030%
228	Capital One Financial Co Sr Unsecured 11/27 Var 1.878 11/02/2027	-	0.030%
229	Intuit Inc Sr Unsecured 09/28 5.125 09/15/2028 5.125 2028-09-15	-	0.030%
230	Cigna Group/The Company Guar 10/28 4.375 10/15/2028	-	0.030%
231	Cisco Systems Inc Sr Unsecured 02/27 4.8 02/26/2027	-	0.030%
232	Philip Morris Intl Inc Sr Unsecured 02/28 4.875 02/15/2028	-	0.030%
233	Chevron Usa Inc Company Guar 01/28 3.85 01/15/2028	-	0.030%
234	Phillips 66 Company Guar 03/28 3.9 03/15/2028	-	0.030%
235	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 06/30/2027	-	0.030%
236	Pepsico Inc Sr Unsecured 10/27 3 10/15/2027	-	0.030%
237	Amazon.Com Inc Sr Unsecured 03/31 4.25 03/13/2031 4.25 2031-03-13	-	0.030%
238	American Tower Corp Sr Unsecured 01/28 3.6 01/15/2028	-	0.030%
239	Arcelormittal Sr Unsecured 07/29 4.25 07/16/2029 4.25 2029-07-16	-	0.030%
240	John Deere Capital Corp Sr Unsecured 03/28 4.9 03/03/2028 4.9 2028-03-03	-	0.030%
241	Mitsubishi Ufj Fin Grp Sr Unsecured 02/27 3.677 02/22/2027	-	0.030%
242	Realty Income Corp Sr Unsecured 06/28 2.2 06/15/2028	-	0.030%
243	Intel Corp Sr Unsecured 02/28 4.875 02/10/2028 4.875 2028-02-10	-	0.030%
244	Royal Bank Of Canada Sr Unsecured 10/27 Var 4.51 10/18/2027	-	0.030%
245	L3Harris Tech Inc Sr Unsecured 06/29 5.05 06/01/2029	-	0.030%
246	Duke Energy Corp Sr Unsecured 12/27 5 12/08/2027	-	0.030%
247	Wells Fargo + Company Sr Unsecured 05/28 Var 3.584 05/22/2028	-	0.030%
248	Korea Development Bank Sr Unsecured 02/27 4.625 02/15/2027	-	0.030%
249	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.020%
250	Ibm Corp Sr Unsecured 07/27 4.15 07/27/2027	-	0.020%
251	Us Bancorp Subordinated 07/29 3 07/30/2029	-	0.020%
252	Mcdonald S Corp Sr Unsecured 07/27 3.5 07/01/2027	-	0.020%
253	Energy Transfer Lp Sr Unsecured 05/28 4.95 05/15/2028 4.95 2028-05-15	-	0.020%
254	Bank Of America Corp Subordinated 10/26 4.25 10/22/2026	-	0.020%
255	Haleon Us Capital Llc Company Guar 03/27 3.375 03/24/2027	-	0.020%
256	Nstar Electric Co Sr Unsecured 05/27 3.2 05/15/2027	-	0.020%
257	American Honda Finance Sr Unsecured 10/26 4.4 10/05/2026	-	0.020%
258	Bank Of America Corp Sr Unsecured 07/28 Var 4.948 07/22/2028	-	0.020%
259	Essex Portfolio Lp Company Guar 05/27 3.625 05/01/2027	-	0.020%
260	Sumitomo Mitsui Finl Grp Sr Unsecured 07/27 3.364 07/12/2027	-	0.020%
261	Amazon.Com Inc Sr Unsecured 12/27 4.55 12/01/2027 4.55 2027-12-01	-	0.020%
262	Equinix Inc Sr Unsecured 11/26 2.9 11/18/2026	-	0.020%
263	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4 12/01/2028	-	0.020%
264	Canadian Imperial Bank Sr Unsecured 10/28 5.986 10/03/2028 5.986 2028-10-03	-	0.020%
265	Boeing Co Sr Unsecured 05/27 5.04 05/01/2027	-	0.020%
266	Constellation Brands Inc Company Guar 08/29 3.15 08/01/2029	-	0.020%
267	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04 07/16/2029	-	0.020%
268	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8 05/12/2028	-	0.020%
269	Altria Group Inc Company Guar 02/28 4.875 02/04/2028	-	0.020%
270	Netflix Inc Sr Unsecured 04/28 4.875 04/15/2028	-	0.020%
271	Analog Devices Inc Sr Unsecured 12/26 3.5 12/05/2026	-	0.010%
272	Sands China Ltd Sr Unsecured 08/28 5.4 08/08/2028	-	0.010%
273	Goldman Sachs Group Inc Sr Unsecured 08/28 Var 4.482 08/23/2028	-	0.010%
274	Kimco Realty Op Llc Company Guar 04/27 3.8 04/01/2027	-	0.010%
275	Sands China Ltd Sr Unsecured 03/27 2.3 03/08/2027	-	0.010%
276	Mckesson Corp Sr Unsecured 07/28 4.9 07/15/2028	-	0.010%
277	Pnc Bank Na Sr Unsecured 10/27 3.1 10/25/2027	-	0.010%
278	Bank Of America Corp Subordinated 09/26 6.22 09/15/2026	-	0.010%
279	Aercap Ireland Cap/Globa Company Guar 10/27 4.625 10/15/2027	-	0.010%
280	Charles Schwab Corp Sr Unsecured 03/27 2.45 03/03/2027	-	0.010%
281	General Motors Finl Co Sr Unsecured 05/27 5.4 05/08/2027	-	0.010%
282	Bank Of Montreal Sr Unsecured 12/26 5.266 12/11/2026 5.266 2026-12-11	-	0.010%
283	Bank Of Montreal Sr Unsecured 09/26 1.25 09/15/2026 1.25 2026-09-15	-	0.010%
284	Us 5Yr Note (Cbt) Dec26 0 12/31/2026	-	0.010%
285	Diageo Capital Plc Company Guar 10/27 5.3 10/24/2027	-	0.010%
286	Gm Financial Consumer Automobi Gmcar 2023 3 A3 5.45 06/16/2028	-	0.000%
287	Ibm Internat Capital Company Guar 02/27 4.6 02/05/2027	-	0.000%
288	John Deere Capital Corp Sr Unsecured 01/28 4.75 01/20/2028 4.75 2028-01-20	-	0.000%
289	Eaton Vance Corp Company Guar 04/27 3.5 04/06/2027	-	0.000%
290	Us 2Yr Note (Cbt) Dec26 0 12/31/2026	-	-0.010%