ULST ETF top 10 holdings are 46.0% of the fund as of Aug 4, 2026

$40.38

AUM$515M

TER0.20%

Holdings309

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ULST ETF top 10 holdings are 46.0% of the fund as of Aug 4, 2026

$40.38

State Street Ultra Short Term Bond ETF

AUM$515M

TER0.20%

Holdings309

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

ULST holds 46.0% of its assets in its 10 largest positions as of Aug 4, 2026. ULST is State Street Ultra Short Term Bond ETF.

Showing top 50 of 307 holdings · as of Aug 4, 2026

ULST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 02/27 4.125	12.31%	12.3%	$64.76M	-	-
2	Debt	Treasury Bill9/22/2026	9.48%	21.8%	$49.86M	-	-
3	NMF	Ssi Us Gov Money Market Class	8.47%	30.3%	$44.57M	-	-
4	Debt	India Government Bond 7.18 2037-07-24	3.45%	33.7%	$18.14M	-	-
5	Debt	Us Treasury N/B 06/28 4	3.29%	37.0%	$17.28M	-	-
6	—	Athene Global Funding Sr Secured 144A 11/26 2.95	2.70%	39.7%	$14.19M	-	-
7	Debt	Toronto Dominion Bank Sr Unsecured 12/26 4.568	1.88%	41.6%	$9.91M	-	-
8	—	Athene Global Funding Sr Secured 144A 05/28 4.83	1.52%	43.1%	$7.99M	-	-
9	—	Truist Bank Subordinated 10/26 3.8	1.50%	44.6%	$7.91M	-	-
10	Debt	Microsoft Corp Sr Unsecured 09/26 3.4	1.38%	46.0%	$7.24M	-	-
11	Debt	Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4	1.26%	47.2%	$6.64M	-	-
12	Debt	Charles Schwab Corp Sr Unsecured 08/26 5.875	1.16%	48.4%	$6.10M	-	-
13	Debt	Morgan Stanley Sr Unsecured 04/28 Var	1.15%	49.6%	$6.05M	-	-
14	—	Carnival Corp Ltd Company Guar 144A 08/28 4	1.12%	50.7%	$5.88M	-	-
15	Debt	Huntington National Bank Sr Unsecured 01/30 5.65	0.97%	51.6%	$5.12M	-	-
16	—	Banco Santander Sa 08/27 5.294	0.96%	52.6%	$5.04M	-	-
17	—	Banco Santander Sa 02/28 3.8	0.95%	53.6%	$4.97M	-	-
18	Debt	National Rural Util Coop Sr Unsecured 11/26 5.6	0.95%	54.5%	$5.01M	-	-
19	—	Siemens Financieringsmat Company Guar 144A 03/27 3.4	0.95%	55.5%	$4.97M	-	-
20	Debt	Blackstone Private Cre Sr Unsecured 03/27 3.25	0.94%	56.4%	$4.94M	-	-
21	—	Lohrasp Enterprise Ii Llc Cldcp 2026 1A A21 144A	0.88%	57.3%	$4.62M	-	-
22	Debt	Bank Of America Corp Sr Unsecured 04/28 Var	0.85%	58.1%	$4.47M	-	-
23	Debt	AbbVie Inc Sr Unsecured 03/27 4.8	0.85%	59.0%	$4.49M	-	-
24	Debt	Chevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7	0.79%	59.8%	$4.16M	-	-
25	—	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5	0.77%	60.5%	$4.03M	-	-
26	Debt	Huntington National Bank Sr Unsecured 05/28 Var	0.76%	61.3%	$4.00M	-	-
27	Debt	Wells Fargo + Company Sr Unsecured 01/28 Var	0.72%	62.0%	$3.79M	-	-
28	Debt	Advanced Micro Devices Sr Unsecured 03/28 4.319	0.69%	62.7%	$3.63M	-	-
29	Debt	Philip Morris International Inc Sr Unsecured 02/27 4.75	0.68%	63.4%	$3.60M	-	-
30	Debt	Main Street Capital Corp Sr Unsecured 06/27 6.5	0.61%	64.0%	$3.19M	-	-
31	—	Hawaii Hotel Trust Hht 2025 Maui A 144A	0.57%	64.6%	$3.00M	-	-
32	—	Siemens Financieringsmat Company Guar 144A 08/26 6.125	0.57%	65.1%	$3.00M	-	-
33	Debt	Mizuho Financial Group Sr Unsecured 02/27 3.663Financials · Banks	0.56%	65.7%	$2.94M	Financials	Banks
34	Debt	Home Depot Inc	0.51%	66.2%	$2.69M	-	-
35	VICI	Vici Properties / Note Company Guar 144A 12/26 4.25	0.50%	66.7%	$2.64M	-	-
36	Debt	Southern California Edison Co	0.49%	67.2%	$2.60M	-	-
37	Debt	Us Bancorp Sr Unsecured 07/28 Var	0.49%	67.7%	$2.60M	-	-
38	Debt	Bae Systems Plc Sr Unsecured 144A 03/27 5	0.48%	68.2%	$2.51M	-	-
39	Debt	Intuit Inc Sr Unsecured 09/26 5.25	0.48%	68.6%	$2.50M	-	-
40	—	Daimler Truck Finan Na Company Guar 144A 01/27 5	0.48%	69.1%	$2.51M	-	-
41	Debt	Ntt Finance Corp Sr Unsecured 144A 03/28 4.741	0.48%	69.6%	$2.50M	-	-
42	Debt	Schlumberger Holdings Corp Sr Unsecured 144A 05/27 5	0.48%	70.1%	$2.51M	-	-
43	Debt	Mid America Apartments Sr Unsecured 06/27 3.6	0.47%	70.6%	$2.49M	-	-
44	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	0.47%	71.0%	$2.48M	-	-
45	Debt	Ntt Finance Corp Sr Unsecured 144A 07/27 4.567	0.46%	71.5%	$2.40M	-	-
46	Debt	Centene Corp Sr Unsecured 07/28 2.45	0.46%	71.9%	$2.42M	-	-
47	—	Banco Santander Sa 04/29 4.6	0.46%	72.4%	$2.41M	-	-
48	—	Cie Fin Foncier 0.01 2027-11-10	0.45%	72.8%	$2.36M	-	-
49	CRWD	Crowdstrike Holdings Inc Company Guar 02/29 3	0.43%	73.3%	$2.29M	-	-
50	—	Vistra Operations Co Llc Company Guar 144A 12/26 5.05	0.42%	73.7%	$2.21M	-	-
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ULST ETF All Holdings

ULST holdings total 309 positions. The top 10 holdings account for 46.0% of the fund, led by Us Treasury N/B 02/27 4.125 at 12.3%, Treasury Bill9/22/2026 at 9.5%, Ssi Us Gov Money Market Class at 8.5%.

ULST portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 0.6%.

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

Compare ULST

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ULST ETF Holdings

307 of 309 holdings

Sector

Industry

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1
Us Treasury N/B 02/27 4.125
Other
12.31%
2
Treasury Bill9/22/2026
Other
9.48%
3
Ssi Us Gov Money Market Class
NMFUnknown
8.47%
4
India Government Bond 7.18 2037-07-24
Other
3.45%
5
Us Treasury N/B 06/28 4
Other
3.29%
6
Athene Global Funding Sr Secured 144A 11/26 2.95
Other
2.70%
7
Toronto Dominion Bank Sr Unsecured 12/26 4.568
Other
1.88%
8
Athene Global Funding Sr Secured 144A 05/28 4.83
Other
1.52%
9
Truist Bank Subordinated 10/26 3.8
Other
1.50%
10
Microsoft Corp Sr Unsecured 09/26 3.4
Other
1.38%
11
Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4
Other
1.26%
12
Charles Schwab Corp Sr Unsecured 08/26 5.875
Other
1.16%
13
Morgan Stanley Sr Unsecured 04/28 Var
Other
1.15%
14
Carnival Corp Ltd Company Guar 144A 08/28 4
Other
1.12%
15
Huntington National Bank Sr Unsecured 01/30 5.65
Other
0.97%
16
Banco Santander Sa 08/27 5.294
Other
0.96%
17
Banco Santander Sa 02/28 3.8
Other
0.95%
18
National Rural Util Coop Sr Unsecured 11/26 5.6
Other
0.95%
19
Siemens Financieringsmat Company Guar 144A 03/27 3.4
Other
0.95%
20
Blackstone Private Cre Sr Unsecured 03/27 3.25
Other
0.94%
21
Lohrasp Enterprise Ii Llc Cldcp 2026 1A A21 144A
Other
0.88%
22
Bank Of America Corp Sr Unsecured 04/28 Var
Other
0.85%
23
Abbvie Inc Sr Unsecured 03/27 4.8
Other
0.85%
24
Chevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7
Other
0.79%
25
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5
Other
0.77%
26
Huntington National Bank Sr Unsecured 05/28 Var
Other
0.76%
27
Wells Fargo + Company Sr Unsecured 01/28 Var
Other
0.72%
28
Advanced Micro Devices Sr Unsecured 03/28 4.319
Other
0.69%
29
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
Other
0.68%
30
Main Street Capital Corp Sr Unsecured 06/27 6.5
Other
0.61%
31
Hawaii Hotel Trust Hht 2025 Maui A 144A
Other
0.57%
32
Siemens Financieringsmat Company Guar 144A 08/26 6.125
Other
0.57%
33
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.56%
34
Home Depot Inc 2.7% 4/15/2030
Other
0.51%
35
Vici Properties / Note Company Guar 144A 12/26 4.25
Other
0.50%
36
Southern California Edison Co 5.85 11/01/2027
Other
0.49%
37
Us Bancorp Sr Unsecured 07/28 Var
Other
0.49%
38
Bae Systems Plc Sr Unsecured 144A 03/27 5
Other
0.48%
39
Intuit Inc Sr Unsecured 09/26 5.25
Other
0.48%
40
Daimler Truck Finan Na Company Guar 144A 01/27 5
Other
0.48%
41
Ntt Finance Corp Sr Unsecured 144A 03/28 4.741
Other
0.48%
42
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5
Other
0.48%
43
Mid America Apartments Sr Unsecured 06/27 3.6
Other
0.47%
44
Sba Communications Corp Sr Unsecured 02/27 3.875
Other
0.47%
45
Ntt Finance Corp Sr Unsecured 144A 07/27 4.567
Other
0.46%
46
Centene Corp Sr Unsecured 07/28 2.45
Other
0.46%
47
Banco Santander Sa 04/29 4.6
Other
0.46%
48
Cie Fin Foncier 0.01 2027-11-10
Other
0.45%
49
Crowdstrike Holdings Inc Company Guar 02/29 3
Other
0.43%
50
Vistra Operations Co Llc Company Guar 144A 12/26 5.05
Other
0.42%
51
M+T Bank Corporation Sr Unsecured 10/29 Var
Other
0.40%
52
Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1
Other
0.39%
53
Deutsche Bank Ny 02/28 Var
Other
0.39%
54
Fannie Mae Pool 7.00 4/1/2031
Other
0.39%
55
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.38%
56
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.38%
57
Daimler Truck Finan Na Company Guar 144A 01/28 4.95
Other
0.38%
58
Hsbc Holdings Plc Sr Unsecured 05/28 Var
Other
0.37%
59
Gm Financial Consumer Automobi Gmcar 2023 3 A3
Other
0.37%
60
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625
Other
0.36%
61
Blue Owl Technology Fina Sr Unsecured 01/27 2.5
Other
0.36%
62
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.36%
63
Oracle Corp Sr Unsecured 03/28 2.3
Other
0.35%
64
Siemens Funding Bv Company Guar 144A 05/28 4.35
Other
0.35%
65
Emera Us Finance Llc Company Guar 04/29 4.5
Other
0.34%
66
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.33%
67
Depository Trust Company Sr Unsecured 144A 03/29 4.3
Other
0.33%
68
Goldman Sachs Group Inc Sr Unsecured 01/27 3.85
Other
0.31%
69
Accenture Capital Inc Company Guar 10/27 3.9
Other
0.29%
70
Oneok Inc Company Guar 144A 01/28 5.625
Other
0.27%
71
Synopsys Inc Sr Unsecured 04/27 4.55
Other
0.26%
72
Fs Kkr Capital Corp Sr Unsecured 01/27 2.625
Other
0.25%
73
Servicenow Inc Sr Unsecured 05/28 4.25
Other
0.22%
74
Lamar Consolidated Independent School District 4 02/15/2062
Other
0.21%
75
M+T Equipment Notes Mtlrf 2026 1A A2 144A
Other
0.19%
76
Barclays Plc Sr Unsecured 03/28 Var
Other
0.19%
77
Vistra Operations Co Llc Company Guar 144A 10/28 4.3
Other
0.19%
78
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.19%
79
Bellis Acquisition Co Plc 0.08 07/01/2031
Other
0.19%
80
Sonoco Products Co Sr Unsecured 09/26 4.45
Other
0.19%
81
Paramount Global Company Guar 01/27 2.9
Other
0.19%
82
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037
Other
0.19%
83
South African Rand
Other
0.19%
84
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
Other
0.19%
85
Discovery Holdings Inc Company Guar 03/27 3.755
Other
0.18%
86
Aercap Ireland Cap/Globa Company Guar 04/27 6.45
Other
0.18%
87
Jpmorgan Chase + Co Subordinated 12/27 3.625
Other
0.18%
88
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.17%
89
On Semiconductor Corp Company Guar 144A 09/28 3.875
Other
0.16%
90
United States Treasury Note/Bond 3.5 02/28/2031
Other
0.15%
91
Smith + Nephew Plc Sr Unsecured 03/27 5.15
Other
0.15%
92
Rtx Corp Sr Unsecured 11/26 5.75
Other
0.14%
93
D.R. Horton Inc Company Guar 10/26 1.3
Other
0.14%
94
Owens Corning Sr Unsecured 06/27 5.5
Other
0.13%
95
Mobility Global Inc Sr Unsecured 144A 06/29 5.05
Other
0.13%
96
American Express Credit Sr Unsecured 05/27 3.3
Other
0.13%
97
Aud/USD Fwd 20260318
Other
0.13%
98
Royal Bank Of Canada Sr Unsecured 01/27 4.875
Other
0.13%
99
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716
Other
0.13%
100
Airbnb Inc Sr Unsecured 03/31 4.65
Other
0.12%
101
Us Treasury Frn Frn 4/28
Other
0.12%
102
Citibank Na Sr Unsecured 05/27 4.576
Other
0.12%
103
Banco Santander Sa 09/27 Var
Other
0.12%
104
Airbnb Inc Sr Unsecured 03/29 4.4
Other
0.12%
105
Jpmorgan Chase + Co Sr Unsecured 09/27 Var
Other
0.12%
106
Hca Inc Company Guar 02/27 4.5
Other
0.11%
107
Us Treasury N/B 06/27 3.75
Other
0.11%
108
Toyota Motor Credit Corp Sr Unsecured 01/27 1.9
Other
0.11%
109
Bank Of Montreal Sr Unsecured 09/27 Var
Other
0.11%
110
State Of Washington 5 06/01/2044
Other
0.11%
111
Diamondback Energy Inc Company Guar 04/27 5.2
Other
0.10%
112
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
Other
0.10%
113
Las Vegas Sands Corp Sr Unsecured 06/27 5.9
Other
0.10%
114
Deutsche Bank Ny 09/27 5.371
Other
0.10%
115
Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
Other
0.10%
116
Hsbc Holdings Plc Sr Unsecured 03/29 Var
Other
0.10%
117
Mars Inc Sr Unsecured 144A 03/27 4.45
Other
0.10%
118
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.09%
119
Maple Parent Hlds Co Company Guar 144A 03/31 5.05
Other
0.09%
120
Goldman Sachs Group Inc Sr Unsecured 10/27 Var
Other
0.09%
121
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.09%
122
Bp Cap Markets America Company Guar 11/27 5.017
Other
0.08%
123
Aercap Ireland Cap/Globa Company Guar 04/28 4.875
Other
0.08%
124
Arch Capital Finance Llc Company Guar 12/26 4.011
Other
0.08%
125
Morgan Stanley Bank Na Sr Unsecured 01/28 Var
Other
0.08%
126
Royal Bank Of Canada Sr Unsecured 08/27 4.24
Other
0.08%
127
CNY/USD Fwd 20260602
Other
0.08%
128
Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4
Other
0.08%
129
Southern Calif Gas Co Sr Unsecured 04/27 2.95
Other
0.07%
130
Sumisho Air Lease Corp Sr Unsecured 08/26 1.875
Other
0.07%
131
Epr Properties Company Guar 06/27 4.5
Other
0.07%
132
General Motors Finl Co Sr Unsecured 07/27 5.35
Other
0.07%
133
Ares Capital Corp Sr Unsecured 01/27 7
Other
0.07%
134
Mizuho Financial Group Sr Unsecured 05/29 Var
Other
0.07%
135
Goldman Sachs Group Inc Sr Unsecured 09/27 Var
Other
0.07%
136
Bank Of America Corp Sr Unsecured 07/28 Var
Other
0.07%
137
Intel Corp Sr Unsecured 03/27 3.75
Other
0.07%
138
Banco Santander Sa 11/28 6.607
Other
0.06%
139
Alphabet Inc 5.45 11/15/2055
Other
0.06%
140
Aercap Ireland Cap/Globa Company Guar 01/27 6.1
Other
0.06%
141
Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757
Other
0.06%
142
Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75
Other
0.06%
143
State Of Georgia 4 01/01/2028
Other
0.06%
144
Honeywell International Sr Unsecured 03/27 1.1
Other
0.06%
145
Cvs Health Corp Sr Unsecured 06/27 6.25
Other
0.06%
146
Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85
Other
0.06%
147
Outfront Media Capital Llc / Outfront Media Capital Corp 4.63 03/15/2030
Other
0.06%
148
Dominion Energy Inc Sr Unsecured 03/27 3.6
Other
0.06%
149
Boeing Co/The Sr Unsecured 05/27 6.259
Other
0.06%
150
Deriv HUF Balance With R93535 Ms
Other
0.06%
151
Northern Trust Corp Subordinated 05/32 Var
Other
0.06%
152
Waste Management Inc Company Guar 03/28 1.15
Other
0.06%
153
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.05%
154
Fannie Mae Pool 2 11/01/2027
Other
0.05%
155
Lkq Corp Company Guar 06/28 5.75
Other
0.05%
156
Prologis Lp Sr Unsecured 12/27 3.375
Other
0.05%
157
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.05%
158
Jpmorgan Chase + Co Sr Unsecured 02/28 Var
Other
0.05%
159
Erp Operating Lp Sr Unsecured 08/27 3.25
Other
0.05%
160
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other
0.05%
161
Freddie Mac Gold Pool 4.5 01/01/2039
Other
0.05%
162
Pnc Bank Na Sr Unsecured 07/28 Var
Other
0.05%
163
Entergy Louisiana Llc Collateral T 09/27 3.12
Other
0.05%
164
Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)
Other
0.05%
165
Rtx Corp Sr Unsecured 09/29 7.5
Other
0.05%
166
Traton Finance Luxembourg Sa
Other
0.05%
167
Baltimore Gas And Electric Co
Other
0.05%
168
Amazon.Com Inc Sr Unsecured 08/27 3.15
Other
0.05%
169
Jp Morgan Chase Bank Na Sr Unsecured 12/26 5.11
Other
0.05%
170
Us Bancorp Sr Unsecured 01/28 Var
Other
0.05%
171
Meta Platforms Inc Sr Unsecured 08/27 3.5
Other
0.05%
172
Goldman Sachs Bdc Inc Sr Unsecured 03/27 6.375
Other
0.05%
173
Royal Bank Of Canada Sr Unsecured 10/28 Var
Other
0.05%
174
Walmart Inc Sr Unsecured 09/26 1.05
Other
0.05%
175
East Bay Municipal Utility District Water System Revenue 5 06/01/2034
Other
0.05%
176
Morgan Stanley 5.3 04/10/2037
Other
0.05%
177
T Mobile Usa Inc Company Guar 03/28 4.95
Other
0.05%
178
Assurant Inc 4.9% 3/27/2028
Other
0.05%
179
American Tower Corp Sr Unsecured 03/27 3.65
Other
0.05%
180
Abbvie Inc Sr Unsecured 11/26 2.95
Other
0.05%
181
Sumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402
Other
0.05%
182
Bank Of America Corp Sr Unsecured 04/28 Var
Other
0.05%
183
Lennar Corp Company Guar 06/27 5
Other
0.05%
184
Maple Parent Hlds Co Company Guar 144A 03/29 4.75
Other
0.05%
185
Appalachian Power Co Sr Unsecured 06/27 3.3
Other
0.05%
186
Autodesk Inc Sr Unsecured 06/27 3.5
Other
0.04%
187
Nsw Electricity Networks Finance Pty Ltd
Other
0.04%
188
Johnson & Johnson 4.5 09/01/2040
Other
0.04%
189
Morgan Stanley Sr Unsecured 01/28 Var
Other
0.04%
190
Morgan Stanley Bank Na Sr Unsecured 07/28 Var
Other
0.04%
191
Lockheed Martin Corp Sr Unsecured 11/27 5.1
Other
0.04%
192
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
Other
0.04%
193
Ares Capital Corp Sr Unsecured 06/28 2.875
Other
0.04%
194
Honeywell International Sr Unsecured 11/26 2.5
Other
0.04%
195
Bank Of America Corp Sr Unsecured 11/28 Var
Other
0.04%
196
Glaxosmithkline Capital Company Guar 03/27 4.315
Other
0.04%
197
Dwr Cymru Financing Uk Plc 1.625 03/31/2026
Other
0.04%
198
Duke Energy Florida Llc 1St Mortgage 01/27 3.2
Other
0.04%
199
Aust + Nz Banking Grp Ny Sr Unsecured 01/27 4.75
Other
0.04%
200
John Deere Capital Corp Sr Unsecured 01/27 4.5
Other
0.04%
201
Honeywell Aerospace Inc Company Guar 144A 03/29 4
Other
0.04%
202
Santander Holdings Usa Sr Unsecured 09/30 Var
Other
0.04%
203
Amgen Inc Sr Unsecured 08/26 2.6
Other
0.04%
204
Eversource Energy Sr Unsecured 03/28 5.45
Other
0.04%
205
Amazon.Com Inc Sr Unsecured 03/28 3.85
Other
0.04%
206
Jpmorgan Chase + Co Sr Unsecured 07/28 Var
Other
0.04%
207
Freddie Mac Gold Pool 5 11/01/2038
Other
0.04%
208
Wisconsin Power + Light Sr Unsecured 07/29 3
Other
0.04%
209
Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5
Other
0.04%
210
JPY/USD Fwd 20251217
Other
0.04%
211
Owens Corning Sr Unsecured 08/26 3.4
Other
0.04%
212
Cno Financial Group Inc 6.45 06/15/2034
Other
0.04%
213
Toronto Dominion Bank Sr Unsecured 09/26 1.25
Other
0.04%
214
Expedia Group Inc Company Guar 02/28 3.8
Other
0.04%
215
Us Bank Na Cincinnati Sr Unsecured 10/27 Var
Other
0.04%
216
Canadian Imperial Bank Sr Unsecured 09/27 Var
Other
0.04%
217
Freddie Mac Pool 3.5 01/01/2048
Other
0.04%
218
Devon Energy Corporation Sr Unsecured 144A 05/27 3.9
Other
0.04%
219
Santander Holdings Usa Sr Unsecured 10/26 3.244
Other
0.04%
220
Bank Of Montreal Sr Unsecured 09/28 5.717
Other
0.03%
221
Broadcom Inc Sr Unsecured 04/29 4
Other
0.03%
222
American Tower Corp Sr Unsecured 01/28 3.6
Other
0.03%
223
Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061
Other
0.03%
224
Netflix Inc Sr Unsecured 11/26 4.375
Other
0.03%
225
Takeda Us Financing Inc
Other
0.03%
226
Royal Bank Of Canada Sr Unsecured 11/27 6
Other
0.03%
227
Chevron Usa Inc Company Guar 01/28 3.85
Other
0.03%
228
Mitsubishi Ufj Fin Grp Sr Unsecured 02/27 3.677
Other
0.03%
229
Charles Schwab Corp Sr Unsecured 03/28 2
Other
0.03%
230
Capital One Financial Co Sr Unsecured 01/28 3.8
Other
0.03%
231
Ing Groep Nv Sr Unsecured 03/27 3.95
Other
0.03%
232
Royal Bank Of Canada Sr Unsecured 10/27 Var
Other
0.03%
233
Intel Corp Sr Unsecured 02/28 4.875
Other
0.03%
234
Places For People Treasury Plc Mtn Regs 6.25% Dec 06, 2041
Other
0.03%
235
Korea Development Bank Sr Unsecured 02/27 4.625
Other
0.03%
236
Phillips 66 Company Guar 03/28 3.9
Other
0.03%
237
Jpmorgan Chase + Co Sr Unsecured 10/26 2.95
Other
0.03%
238
Pepsico Inc Sr Unsecured 10/27 3
Other
0.03%
239
John Deere Capital Corp Sr Unsecured 03/28 4.9
Other
0.03%
240
Ibm Corp Sr Unsecured 01/27 3.3
Other
0.03%
241
Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034
Other
0.03%
242
Mplx Lp Sr Unsecured 03/28 4
Other
0.03%
243
Kroger Co 5.5% 9/15/2054
Other
0.03%
244
Hsbc Usa Inc Sr Unsecured 06/28 4.65
Other
0.03%
245
Cheniere Corp Christi Hd Sr Secured 06/27 5.125
Other
0.03%
246
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
Other
0.03%
247
Nisource Inc Sr Unsecured 05/27 3.49
Other
0.03%
248
Duke Energy Corp Sr Unsecured 12/27 5
Other
0.03%
249
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.03%
250
Capital One Financial Co Sr Unsecured 11/27 Var
Other
0.03%
251
Intuit Inc Sr Unsecured 09/28 5.125
Other
0.03%
252
Wells Fargo + Company Sr Unsecured 05/28 Var
Other
0.03%
253
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.03%
254
Wells Fargo + Company Sr Unsecured 03/28 Var
Other
0.03%
255
Truist Financial Corp Sr Unsecured 08/27 1.125
Other
0.03%
256
At+T Inc Sr Unsecured 02/28 4.1
Other
0.03%
257
Cisco Systems Inc Sr Unsecured 02/27 4.8
Other
0.03%
258
Kroger Co Sr Unsecured 10/26 2.65
Other
0.03%
259
Bank Of America Corp Subordinated 10/26 4.25
Other
0.02%
260
Mcdonald S Corp Sr Unsecured 07/27 3.5
Other
0.02%
261
Constellation Brands Inc Company Guar 08/29 3.15
Other
0.02%
262
Banco Santander Sa 03/30 Var
Other
0.02%
263
Morgan Stanley Subordinated 09/26 4.35
Other
0.02%
264
Energy Transfer Lp Sr Unsecured 05/28 4.95
Other
0.02%
265
Canadian Imperial Bank Sr Unsecured 10/28 5.986
Other
0.02%
266
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04
Other
0.02%
267
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
Other
0.02%
268
Amazon.Com Inc Sr Unsecured 12/27 4.55
Other
0.02%
269
Sumitomo Mitsui Finl Grp Sr Unsecured 07/27 3.364
Other
0.02%
270
Boeing Co Sr Unsecured 05/27 5.04
Other
0.02%
271
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.02%
272
Arcelormittal Sr Unsecured 07/29 4.25
Other
0.02%
273
American Honda Finance Sr Unsecured 10/26 4.4
Other
0.02%
274
Netflix Inc Sr Unsecured 04/28 4.875
Other
0.02%
275
Equinix Inc Sr Unsecured 11/26 2.9
Other
0.02%
276
Nstar Electric Co Sr Unsecured 05/27 3.2
Other
0.02%
277
Hsbc Holdings Plc Sr Unsecured 08/27 Var
Other
0.02%
278
Essex Portfolio Lp Company Guar 05/27 3.625
Other
0.02%
279
Altria Group Inc Company Guar 02/28 4.875
Other
0.02%
280
Bank Of America Corp Sr Unsecured 07/28 Var
Other
0.02%
281
Ibm Corp Sr Unsecured 07/27 4.15
Other
0.02%
282
Dominion Energy Inc Sr Unsecured 08/26 2.85
Other
0.02%
283
Haleon Us Capital Llc Company Guar 03/27 3.375
Other
0.02%
284
Us Bancorp Subordinated 07/29 3
Other
0.02%
285
Morgan Stanley Sr Unsecured 08/26 6.25
Other
0.02%
286
Analog Devices Inc Sr Unsecured 12/26 3.5
Other
0.01%
287
Pnc Bank Na Sr Unsecured 10/27 3.1
Other
0.01%
288
Mckesson Corp Sr Unsecured 07/28 4.9
Other
0.01%
289
Toyota Motor Credit Corp Sr Unsecured 08/26 5
Other
0.01%
290
Bank Of Montreal Sr Unsecured 09/26 1.25
Other
0.01%
291
Freddie Mac Pool 5.50 5/1/2053
Other
0.01%
292
General Motors Finl Co Sr Unsecured 05/27 5.4
Other
0.01%
293
Charles Schwab Corp Sr Unsecured 03/27 2.45
Other
0.01%
294
Bank Of Montreal Sr Unsecured 12/26 5.266
Other
0.01%
295
Diageo Capital Plc Company Guar 10/27 5.3
Other
0.01%
296
Aercap Ireland Cap/Globa Company Guar 10/27 4.625
Other
0.01%
297
Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028
Other
0.01%
298
Bank Of America Corp Subordinated 09/26 6.22
Other
0.01%
299
Sands China Ltd Sr Unsecured 08/28 5.4
Other
0.01%
300
Pnc Financial Services Sr Unsecured 08/26 1.15
Other
0.01%
301
Kimco Realty Op Llc Company Guar 04/27 3.8
Other
0.01%
302
Ibm Internat Capital Company Guar 02/27 4.6
Other
0.00%
303
Us 5Yr Note (Cbt) Sep26
Other
0.00%
304
Us 2Yr Note (Cbt) Sep26
Other
0.00%
305
San Bernardino City Unified School District 3 08/01/2044
Other
0.00%
306
John Deere Capital Corp Sr Unsecured 01/28 4.75
Other
0.00%
307
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
-0.16%

#	Company	Ticker	Weight
1	Us Treasury N/B 02/27 4.125	-	12.310%
2	Treasury Bill9/22/2026	-	9.480%
3	Ssi Us Gov Money Market Class	NMF	8.470%
4	India Government Bond 7.18 2037-07-24	-	3.450%
5	Us Treasury N/B 06/28 4	-	3.290%
6	Athene Global Funding Sr Secured 144A 11/26 2.95	-	2.700%
7	Toronto Dominion Bank Sr Unsecured 12/26 4.568	-	1.880%
8	Athene Global Funding Sr Secured 144A 05/28 4.83	-	1.520%
9	Truist Bank Subordinated 10/26 3.8	-	1.500%
10	Microsoft Corp Sr Unsecured 09/26 3.4	-	1.380%
11	Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4	-	1.260%
12	Charles Schwab Corp Sr Unsecured 08/26 5.875	-	1.160%
13	Morgan Stanley Sr Unsecured 04/28 Var	-	1.150%
14	Carnival Corp Ltd Company Guar 144A 08/28 4	-	1.120%
15	Huntington National Bank Sr Unsecured 01/30 5.65	-	0.970%
16	Banco Santander Sa 08/27 5.294	-	0.960%
17	Banco Santander Sa 02/28 3.8	-	0.950%
18	National Rural Util Coop Sr Unsecured 11/26 5.6	-	0.950%
19	Siemens Financieringsmat Company Guar 144A 03/27 3.4	-	0.950%
20	Blackstone Private Cre Sr Unsecured 03/27 3.25	-	0.940%
21	Lohrasp Enterprise Ii Llc Cldcp 2026 1A A21 144A	-	0.880%
22	Bank Of America Corp Sr Unsecured 04/28 Var	-	0.850%
23	Abbvie Inc Sr Unsecured 03/27 4.8	-	0.850%
24	Chevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7	-	0.790%
25	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5	-	0.770%
26	Huntington National Bank Sr Unsecured 05/28 Var	-	0.760%
27	Wells Fargo + Company Sr Unsecured 01/28 Var	-	0.720%
28	Advanced Micro Devices Sr Unsecured 03/28 4.319	-	0.690%
29	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	-	0.680%
30	Main Street Capital Corp Sr Unsecured 06/27 6.5	-	0.610%
31	Hawaii Hotel Trust Hht 2025 Maui A 144A	-	0.570%
32	Siemens Financieringsmat Company Guar 144A 08/26 6.125	-	0.570%
33	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.560%
34	Home Depot Inc 2.7% 4/15/2030	-	0.510%
35	Vici Properties / Note Company Guar 144A 12/26 4.25	-	0.500%
36	Southern California Edison Co 5.85 11/01/2027	-	0.490%
37	Us Bancorp Sr Unsecured 07/28 Var	-	0.490%
38	Bae Systems Plc Sr Unsecured 144A 03/27 5	-	0.480%
39	Intuit Inc Sr Unsecured 09/26 5.25	-	0.480%
40	Daimler Truck Finan Na Company Guar 144A 01/27 5	-	0.480%
41	Ntt Finance Corp Sr Unsecured 144A 03/28 4.741	-	0.480%
42	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5	-	0.480%
43	Mid America Apartments Sr Unsecured 06/27 3.6	-	0.470%
44	Sba Communications Corp Sr Unsecured 02/27 3.875	-	0.470%
45	Ntt Finance Corp Sr Unsecured 144A 07/27 4.567	-	0.460%
46	Centene Corp Sr Unsecured 07/28 2.45	-	0.460%
47	Banco Santander Sa 04/29 4.6	-	0.460%
48	Cie Fin Foncier 0.01 2027-11-10	-	0.450%
49	Crowdstrike Holdings Inc Company Guar 02/29 3	-	0.430%
50	Vistra Operations Co Llc Company Guar 144A 12/26 5.05	-	0.420%
51	M+T Bank Corporation Sr Unsecured 10/29 Var	-	0.400%
52	Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1	-	0.390%
53	Deutsche Bank Ny 02/28 Var	-	0.390%
54	Fannie Mae Pool 7.00 4/1/2031	-	0.390%
55	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.380%
56	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.380%
57	Daimler Truck Finan Na Company Guar 144A 01/28 4.95	-	0.380%
58	Hsbc Holdings Plc Sr Unsecured 05/28 Var	-	0.370%
59	Gm Financial Consumer Automobi Gmcar 2023 3 A3	-	0.370%
60	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625	-	0.360%
61	Blue Owl Technology Fina Sr Unsecured 01/27 2.5	-	0.360%
62	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.360%
63	Oracle Corp Sr Unsecured 03/28 2.3	-	0.350%
64	Siemens Funding Bv Company Guar 144A 05/28 4.35	-	0.350%
65	Emera Us Finance Llc Company Guar 04/29 4.5	-	0.340%
66	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.330%
67	Depository Trust Company Sr Unsecured 144A 03/29 4.3	-	0.330%
68	Goldman Sachs Group Inc Sr Unsecured 01/27 3.85	-	0.310%
69	Accenture Capital Inc Company Guar 10/27 3.9	-	0.290%
70	Oneok Inc Company Guar 144A 01/28 5.625	-	0.270%
71	Synopsys Inc Sr Unsecured 04/27 4.55	-	0.260%
72	Fs Kkr Capital Corp Sr Unsecured 01/27 2.625	-	0.250%
73	Servicenow Inc Sr Unsecured 05/28 4.25	-	0.220%
74	Lamar Consolidated Independent School District 4 02/15/2062	-	0.210%
75	M+T Equipment Notes Mtlrf 2026 1A A2 144A	-	0.190%
76	Barclays Plc Sr Unsecured 03/28 Var	-	0.190%
77	Vistra Operations Co Llc Company Guar 144A 10/28 4.3	-	0.190%
78	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.190%
79	Bellis Acquisition Co Plc 0.08 07/01/2031	-	0.190%
80	Sonoco Products Co Sr Unsecured 09/26 4.45	-	0.190%
81	Paramount Global Company Guar 01/27 2.9	-	0.190%
82	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037	-	0.190%
83	South African Rand	-	0.190%
84	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	-	0.190%
85	Discovery Holdings Inc Company Guar 03/27 3.755	-	0.180%
86	Aercap Ireland Cap/Globa Company Guar 04/27 6.45	-	0.180%
87	Jpmorgan Chase + Co Subordinated 12/27 3.625	-	0.180%
88	Oracle Corp Sr Unsecured 02/29 4.55	-	0.170%
89	On Semiconductor Corp Company Guar 144A 09/28 3.875	-	0.160%
90	United States Treasury Note/Bond 3.5 02/28/2031	-	0.150%
91	Smith + Nephew Plc Sr Unsecured 03/27 5.15	-	0.150%
92	Rtx Corp Sr Unsecured 11/26 5.75	-	0.140%
93	D.R. Horton Inc Company Guar 10/26 1.3	-	0.140%
94	Owens Corning Sr Unsecured 06/27 5.5	-	0.130%
95	Mobility Global Inc Sr Unsecured 144A 06/29 5.05	-	0.130%
96	American Express Credit Sr Unsecured 05/27 3.3	-	0.130%
97	Aud/USD Fwd 20260318	-	0.130%
98	Royal Bank Of Canada Sr Unsecured 01/27 4.875	-	0.130%
99	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716	-	0.130%
100	Airbnb Inc Sr Unsecured 03/31 4.65	-	0.120%
101	Us Treasury Frn Frn 4/28	-	0.120%
102	Citibank Na Sr Unsecured 05/27 4.576	-	0.120%
103	Banco Santander Sa 09/27 Var	-	0.120%
104	Airbnb Inc Sr Unsecured 03/29 4.4	-	0.120%
105	Jpmorgan Chase + Co Sr Unsecured 09/27 Var	-	0.120%
106	Hca Inc Company Guar 02/27 4.5	-	0.110%
107	Us Treasury N/B 06/27 3.75	-	0.110%
108	Toyota Motor Credit Corp Sr Unsecured 01/27 1.9	-	0.110%
109	Bank Of Montreal Sr Unsecured 09/27 Var	-	0.110%
110	State Of Washington 5 06/01/2044	-	0.110%
111	Diamondback Energy Inc Company Guar 04/27 5.2	-	0.100%
112	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	-	0.100%
113	Las Vegas Sands Corp Sr Unsecured 06/27 5.9	-	0.100%
114	Deutsche Bank Ny 09/27 5.371	-	0.100%
115	Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95	-	0.100%
116	Hsbc Holdings Plc Sr Unsecured 03/29 Var	-	0.100%
117	Mars Inc Sr Unsecured 144A 03/27 4.45	-	0.100%
118	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.090%
119	Maple Parent Hlds Co Company Guar 144A 03/31 5.05	-	0.090%
120	Goldman Sachs Group Inc Sr Unsecured 10/27 Var	-	0.090%
121	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.090%
122	Bp Cap Markets America Company Guar 11/27 5.017	-	0.080%
123	Aercap Ireland Cap/Globa Company Guar 04/28 4.875	-	0.080%
124	Arch Capital Finance Llc Company Guar 12/26 4.011	-	0.080%
125	Morgan Stanley Bank Na Sr Unsecured 01/28 Var	-	0.080%
126	Royal Bank Of Canada Sr Unsecured 08/27 4.24	-	0.080%
127	CNY/USD Fwd 20260602	-	0.080%
128	Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4	-	0.080%
129	Southern Calif Gas Co Sr Unsecured 04/27 2.95	-	0.070%
130	Sumisho Air Lease Corp Sr Unsecured 08/26 1.875	-	0.070%
131	Epr Properties Company Guar 06/27 4.5	-	0.070%
132	General Motors Finl Co Sr Unsecured 07/27 5.35	-	0.070%
133	Ares Capital Corp Sr Unsecured 01/27 7	-	0.070%
134	Mizuho Financial Group Sr Unsecured 05/29 Var	-	0.070%
135	Goldman Sachs Group Inc Sr Unsecured 09/27 Var	-	0.070%
136	Bank Of America Corp Sr Unsecured 07/28 Var	-	0.070%
137	Intel Corp Sr Unsecured 03/27 3.75	-	0.070%
138	Banco Santander Sa 11/28 6.607	-	0.060%
139	Alphabet Inc 5.45 11/15/2055	-	0.060%
140	Aercap Ireland Cap/Globa Company Guar 01/27 6.1	-	0.060%
141	Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757	-	0.060%
142	Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75	-	0.060%
143	State Of Georgia 4 01/01/2028	-	0.060%
144	Honeywell International Sr Unsecured 03/27 1.1	-	0.060%
145	Cvs Health Corp Sr Unsecured 06/27 6.25	-	0.060%
146	Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85	-	0.060%
147	Outfront Media Capital Llc / Outfront Media Capital Corp 4.63 03/15/2030	-	0.060%
148	Dominion Energy Inc Sr Unsecured 03/27 3.6	-	0.060%
149	Boeing Co/The Sr Unsecured 05/27 6.259	-	0.060%
150	Deriv HUF Balance With R93535 Ms	-	0.060%
151	Northern Trust Corp Subordinated 05/32 Var	-	0.060%
152	Waste Management Inc Company Guar 03/28 1.15	-	0.060%
153	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.050%
154	Fannie Mae Pool 2 11/01/2027	-	0.050%
155	Lkq Corp Company Guar 06/28 5.75	-	0.050%
156	Prologis Lp Sr Unsecured 12/27 3.375	-	0.050%
157	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.050%
158	Jpmorgan Chase + Co Sr Unsecured 02/28 Var	-	0.050%
159	Erp Operating Lp Sr Unsecured 08/27 3.25	-	0.050%
160	Thermo Fisher Scientific Sr Unsecured 11/27 4.8	-	0.050%
161	Freddie Mac Gold Pool 4.5 01/01/2039	-	0.050%
162	Pnc Bank Na Sr Unsecured 07/28 Var	-	0.050%
163	Entergy Louisiana Llc Collateral T 09/27 3.12	-	0.050%
164	Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)	-	0.050%
165	Rtx Corp Sr Unsecured 09/29 7.5	-	0.050%
166	Traton Finance Luxembourg Sa	-	0.050%
167	Baltimore Gas And Electric Co	-	0.050%
168	Amazon.Com Inc Sr Unsecured 08/27 3.15	-	0.050%
169	Jp Morgan Chase Bank Na Sr Unsecured 12/26 5.11	-	0.050%
170	Us Bancorp Sr Unsecured 01/28 Var	-	0.050%
171	Meta Platforms Inc Sr Unsecured 08/27 3.5	-	0.050%
172	Goldman Sachs Bdc Inc Sr Unsecured 03/27 6.375	-	0.050%
173	Royal Bank Of Canada Sr Unsecured 10/28 Var	-	0.050%
174	Walmart Inc Sr Unsecured 09/26 1.05	-	0.050%
175	East Bay Municipal Utility District Water System Revenue 5 06/01/2034	-	0.050%
176	Morgan Stanley 5.3 04/10/2037	-	0.050%
177	T Mobile Usa Inc Company Guar 03/28 4.95	-	0.050%
178	Assurant Inc 4.9% 3/27/2028	-	0.050%
179	American Tower Corp Sr Unsecured 03/27 3.65	-	0.050%
180	Abbvie Inc Sr Unsecured 11/26 2.95	-	0.050%
181	Sumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402	-	0.050%
182	Bank Of America Corp Sr Unsecured 04/28 Var	-	0.050%
183	Lennar Corp Company Guar 06/27 5	-	0.050%
184	Maple Parent Hlds Co Company Guar 144A 03/29 4.75	-	0.050%
185	Appalachian Power Co Sr Unsecured 06/27 3.3	-	0.050%
186	Autodesk Inc Sr Unsecured 06/27 3.5	-	0.040%
187	Nsw Electricity Networks Finance Pty Ltd	-	0.040%
188	Johnson & Johnson 4.5 09/01/2040	-	0.040%
189	Morgan Stanley Sr Unsecured 01/28 Var	-	0.040%
190	Morgan Stanley Bank Na Sr Unsecured 07/28 Var	-	0.040%
191	Lockheed Martin Corp Sr Unsecured 11/27 5.1	-	0.040%
192	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	-	0.040%
193	Ares Capital Corp Sr Unsecured 06/28 2.875	-	0.040%
194	Honeywell International Sr Unsecured 11/26 2.5	-	0.040%
195	Bank Of America Corp Sr Unsecured 11/28 Var	-	0.040%
196	Glaxosmithkline Capital Company Guar 03/27 4.315	-	0.040%
197	Dwr Cymru Financing Uk Plc 1.625 03/31/2026	-	0.040%
198	Duke Energy Florida Llc 1St Mortgage 01/27 3.2	-	0.040%
199	Aust + Nz Banking Grp Ny Sr Unsecured 01/27 4.75	-	0.040%
200	John Deere Capital Corp Sr Unsecured 01/27 4.5	-	0.040%
201	Honeywell Aerospace Inc Company Guar 144A 03/29 4	-	0.040%
202	Santander Holdings Usa Sr Unsecured 09/30 Var	-	0.040%
203	Amgen Inc Sr Unsecured 08/26 2.6	-	0.040%
204	Eversource Energy Sr Unsecured 03/28 5.45	-	0.040%
205	Amazon.Com Inc Sr Unsecured 03/28 3.85	-	0.040%
206	Jpmorgan Chase + Co Sr Unsecured 07/28 Var	-	0.040%
207	Freddie Mac Gold Pool 5 11/01/2038	-	0.040%
208	Wisconsin Power + Light Sr Unsecured 07/29 3	-	0.040%
209	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5	-	0.040%
210	JPY/USD Fwd 20251217	-	0.040%
211	Owens Corning Sr Unsecured 08/26 3.4	-	0.040%
212	Cno Financial Group Inc 6.45 06/15/2034	-	0.040%
213	Toronto Dominion Bank Sr Unsecured 09/26 1.25	-	0.040%
214	Expedia Group Inc Company Guar 02/28 3.8	-	0.040%
215	Us Bank Na Cincinnati Sr Unsecured 10/27 Var	-	0.040%
216	Canadian Imperial Bank Sr Unsecured 09/27 Var	-	0.040%
217	Freddie Mac Pool 3.5 01/01/2048	-	0.040%
218	Devon Energy Corporation Sr Unsecured 144A 05/27 3.9	-	0.040%
219	Santander Holdings Usa Sr Unsecured 10/26 3.244	-	0.040%
220	Bank Of Montreal Sr Unsecured 09/28 5.717	-	0.030%
221	Broadcom Inc Sr Unsecured 04/29 4	-	0.030%
222	American Tower Corp Sr Unsecured 01/28 3.6	-	0.030%
223	Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061	-	0.030%
224	Netflix Inc Sr Unsecured 11/26 4.375	-	0.030%
225	Takeda Us Financing Inc	-	0.030%
226	Royal Bank Of Canada Sr Unsecured 11/27 6	-	0.030%
227	Chevron Usa Inc Company Guar 01/28 3.85	-	0.030%
228	Mitsubishi Ufj Fin Grp Sr Unsecured 02/27 3.677	-	0.030%
229	Charles Schwab Corp Sr Unsecured 03/28 2	-	0.030%
230	Capital One Financial Co Sr Unsecured 01/28 3.8	-	0.030%
231	Ing Groep Nv Sr Unsecured 03/27 3.95	-	0.030%
232	Royal Bank Of Canada Sr Unsecured 10/27 Var	-	0.030%
233	Intel Corp Sr Unsecured 02/28 4.875	-	0.030%
234	Places For People Treasury Plc Mtn Regs 6.25% Dec 06, 2041	-	0.030%
235	Korea Development Bank Sr Unsecured 02/27 4.625	-	0.030%
236	Phillips 66 Company Guar 03/28 3.9	-	0.030%
237	Jpmorgan Chase + Co Sr Unsecured 10/26 2.95	-	0.030%
238	Pepsico Inc Sr Unsecured 10/27 3	-	0.030%
239	John Deere Capital Corp Sr Unsecured 03/28 4.9	-	0.030%
240	Ibm Corp Sr Unsecured 01/27 3.3	-	0.030%
241	Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034	-	0.030%
242	Mplx Lp Sr Unsecured 03/28 4	-	0.030%
243	Kroger Co 5.5% 9/15/2054	-	0.030%
244	Hsbc Usa Inc Sr Unsecured 06/28 4.65	-	0.030%
245	Cheniere Corp Christi Hd Sr Secured 06/27 5.125	-	0.030%
246	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	-	0.030%
247	Nisource Inc Sr Unsecured 05/27 3.49	-	0.030%
248	Duke Energy Corp Sr Unsecured 12/27 5	-	0.030%
249	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.030%
250	Capital One Financial Co Sr Unsecured 11/27 Var	-	0.030%
251	Intuit Inc Sr Unsecured 09/28 5.125	-	0.030%
252	Wells Fargo + Company Sr Unsecured 05/28 Var	-	0.030%
253	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.030%
254	Wells Fargo + Company Sr Unsecured 03/28 Var	-	0.030%
255	Truist Financial Corp Sr Unsecured 08/27 1.125	-	0.030%
256	At+T Inc Sr Unsecured 02/28 4.1	-	0.030%
257	Cisco Systems Inc Sr Unsecured 02/27 4.8	-	0.030%
258	Kroger Co Sr Unsecured 10/26 2.65	-	0.030%
259	Bank Of America Corp Subordinated 10/26 4.25	-	0.020%
260	Mcdonald S Corp Sr Unsecured 07/27 3.5	-	0.020%
261	Constellation Brands Inc Company Guar 08/29 3.15	-	0.020%
262	Banco Santander Sa 03/30 Var	-	0.020%
263	Morgan Stanley Subordinated 09/26 4.35	-	0.020%
264	Energy Transfer Lp Sr Unsecured 05/28 4.95	-	0.020%
265	Canadian Imperial Bank Sr Unsecured 10/28 5.986	-	0.020%
266	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04	-	0.020%
267	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4	-	0.020%
268	Amazon.Com Inc Sr Unsecured 12/27 4.55	-	0.020%
269	Sumitomo Mitsui Finl Grp Sr Unsecured 07/27 3.364	-	0.020%
270	Boeing Co Sr Unsecured 05/27 5.04	-	0.020%
271	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.020%
272	Arcelormittal Sr Unsecured 07/29 4.25	-	0.020%
273	American Honda Finance Sr Unsecured 10/26 4.4	-	0.020%
274	Netflix Inc Sr Unsecured 04/28 4.875	-	0.020%
275	Equinix Inc Sr Unsecured 11/26 2.9	-	0.020%
276	Nstar Electric Co Sr Unsecured 05/27 3.2	-	0.020%
277	Hsbc Holdings Plc Sr Unsecured 08/27 Var	-	0.020%
278	Essex Portfolio Lp Company Guar 05/27 3.625	-	0.020%
279	Altria Group Inc Company Guar 02/28 4.875	-	0.020%
280	Bank Of America Corp Sr Unsecured 07/28 Var	-	0.020%
281	Ibm Corp Sr Unsecured 07/27 4.15	-	0.020%
282	Dominion Energy Inc Sr Unsecured 08/26 2.85	-	0.020%
283	Haleon Us Capital Llc Company Guar 03/27 3.375	-	0.020%
284	Us Bancorp Subordinated 07/29 3	-	0.020%
285	Morgan Stanley Sr Unsecured 08/26 6.25	-	0.020%
286	Analog Devices Inc Sr Unsecured 12/26 3.5	-	0.010%
287	Pnc Bank Na Sr Unsecured 10/27 3.1	-	0.010%
288	Mckesson Corp Sr Unsecured 07/28 4.9	-	0.010%
289	Toyota Motor Credit Corp Sr Unsecured 08/26 5	-	0.010%
290	Bank Of Montreal Sr Unsecured 09/26 1.25	-	0.010%
291	Freddie Mac Pool 5.50 5/1/2053	-	0.010%
292	General Motors Finl Co Sr Unsecured 05/27 5.4	-	0.010%
293	Charles Schwab Corp Sr Unsecured 03/27 2.45	-	0.010%
294	Bank Of Montreal Sr Unsecured 12/26 5.266	-	0.010%
295	Diageo Capital Plc Company Guar 10/27 5.3	-	0.010%
296	Aercap Ireland Cap/Globa Company Guar 10/27 4.625	-	0.010%
297	Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028	-	0.010%
298	Bank Of America Corp Subordinated 09/26 6.22	-	0.010%
299	Sands China Ltd Sr Unsecured 08/28 5.4	-	0.010%
300	Pnc Financial Services Sr Unsecured 08/26 1.15	-	0.010%
301	Kimco Realty Op Llc Company Guar 04/27 3.8	-	0.010%
302	Ibm Internat Capital Company Guar 02/27 4.6	-	0.000%
303	Us 5Yr Note (Cbt) Sep26	-	0.000%
304	Us 2Yr Note (Cbt) Sep26	-	0.000%
305	San Bernardino City Unified School District 3 08/01/2044	-	0.000%
306	John Deere Capital Corp Sr Unsecured 01/28 4.75	-	0.000%
307	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	-0.160%