ULST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	11.68%	11.7%	$69.86M	Financials	Diversified Financial Services
2	Debt	Treasury Bill 0% May 12, 2026	10.02%	21.7%	$59.93M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill 0% Jun 02, 2026	8.33%	30.0%	$49.84M
4	NMF	Ssi Us Gov Money Market Class	5.14%	35.2%	$30.74M
5	Debt	Us Treasury N/B 08/27 3.625	3.04%	38.2%	$18.18M
6	Debt	Us Treasury N/B	2.91%	41.1%	$17.38M
7	—	Athene Global Funding	2.36%	43.5%	$14.13M
8	Debt	Toronto-Dominion Bank/The	1.68%	45.2%	$10.03M
9	Debt	Athene Global Funding Mtn 144A 4.83% May 09, 2028	1.33%	46.5%	$7.98M
10	—	Branch Banking & Trust Co.	1.32%	47.8%	$7.90M
11	—	Bank Of America Credit Card Trust Bacct_23-A1	1.28%	49.1%	$7.66M
12	—	Microsoft Corp 3.4 2026-09-15	1.21%	50.3%	$7.23M
13	—	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	1.11%	51.4%	$6.63M
14	Debt	Vornado R	1.07%	52.5%	$6.42M
15	Debt	Charles Schwab Corp/The	1.02%	53.5%	$6.12M
16	—	Morgan Stanley 0.05652 2028-04-13	1.01%	54.5%	$6.07M
17	—	-	0.93%	55.4%	$5.54M
18	Debt	Broadcom Corp / Broadcom Cayman Finance Ltd	0.87%	56.3%	$5.23M
19	Debt	Utah Acqu	0.87%	57.2%	$5.21M
20	—	Huntington National Bank/The 5.65% 10Jan2030	0.86%	58.0%	$5.17M
21	Debt	Banco Santander Sa Sr Unsecured 08/27 5.294	0.84%	58.9%	$5.05M
22	Debt	Huntington National Bank	0.84%	59.7%	$5.00M
23	—	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	0.84%	60.6%	$5.03M
24	—	Banco Santander Sa	0.83%	61.4%	$4.98M
25	—	Las Vegas Sands Corp 3.5 2026-08-18	0.83%	62.2%	$4.99M
26	—	Siemens Financieringsmat Company Guar 144A 03/27 3.4	0.83%	63.1%	$4.98M
27	Debt	Bank Of America Corporation 4.38% Apr 27/28	0.76%	63.8%	$4.54M
28	—	AbbVie Inc 4.8% 15Mar2027	0.75%	64.6%	$4.50M
29	Debt	Pacific Life Gf Ii	0.70%	65.3%	$4.17M
30	Debt	Carnival Corp	0.65%	65.9%	$3.91M
31	Debt	Wells Fargo & Co	0.64%	66.6%	$3.84M
32	AMD	Advanced Micro Devices Inc 4.32% Mar 24, 2028	0.61%	67.2%	$3.65M
33	Debt	Philip Morris International Inc Sr Unsecured 02/27 4.75	0.60%	67.8%	$3.61M
34	—	Us dollar001/00/1900	0.60%	68.4%	$3.57M
35	CRWD	Crowdstrike Holdings Inc 3%, Due 02/15/2029	0.56%	68.9%	$3.34M
36	MAIN	Main Street Capital Corporation 6.5 2027-06-04	0.53%	69.5%	$3.19M
37	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.52%	70.0%	$3.10M
38	—	Usaa Auto Owner Trust Usaot 2025 A A2 144A	0.52%	70.5%	$3.12M
39	Debt	Us Bancorp Mtn	0.51%	71.0%	$3.04M
40	—	Daimler Truck Finan Na Company Guar 144A 01/28 4.95	0.51%	71.5%	$3.02M
41	Debt	Cmcsa	0.50%	72.0%	$2.98M
42	—	Hawaii Hotel Trust Hht 2025 Maui A 144A	0.50%	72.5%	$3.00M
43	Debt	Mizuho Financial Group Sr Unsecured 02/27 3.663	0.50%	73.0%	$2.98M
44	—	Siemens Financieringsmaatschappij Nv	0.50%	73.5%	$3.02M
45	—	Gm Financial Consumer Automobile Receivables Trust 2023-3 Asset Backed Security	0.49%	74.0%	$2.92M
46	Debt	Canadian Imper	0.44%	74.4%	$2.61M
47	Debt	Vici Properties Lp / Vici Note Co Inc	0.44%	74.9%	$2.63M
48	SBAC	Sba Communications Corp New Sr Nt 3.875 2027-02-15	0.42%	75.3%	$2.48M
49	Debt	Schlumberger Holdings Corp Sr Unsecured 144A 05/27	0.42%	75.7%	$2.52M
50	Debt	Vistra Operations Company Llc 144a	0.42%	76.1%	$2.48M
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ULST ETF All Holdings

ULST holdings total 328 positions. The top 10 holdings account for 47.8% of the fund, led by Us Treasury N/B 02/27 4.125 02/28/2027 at 11.7%, Treasury Bill 0% May 12, 2026 at 10.0%, Treasury Bill 0% Jun 02, 2026 at 8.3%.

ULST portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 51.1%.

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

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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

328 of 328 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
11.68%
2
Treasury Bill 0% May 12, 2026
Other
10.02%
3
Treasury Bill 0% Jun 02, 2026
Other
8.33%
4
Ssi Us Gov Money Market Class
NMFUnknown
5.14%
5
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
3.04%
6
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials
2.91%
7
Athene Global Funding
ATH 2.95 11/12/26 14Financials
2.36%
8
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
1.68%
9
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
1.33%
10
Branch Banking & Trust Co.
TFC 3.8 10/30/26 BKNFinancials
1.32%
11
Bank Of America Credit Card Trust Bacct_23-A1
BACCT 2023-A1 A1Financials
1.28%
12
Microsoft Corp 3.4 2026-09-15
MSFT 3.4 09/15/26Information Technology
1.21%
13
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
1.11%
14
Vornado R 2.15% 06/01/26
VNO 2.15 06/01/26Real Estate
1.07%
15
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials
1.02%
16
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
1.01%
17
Bmwlt 2024-1 A4
BMWLT 2024-1 A4Financials
0.93%
18
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
AVGO 3.5 01/15/28Information Technology
0.87%
19
Utah Acqu 3.95% 06/15/26
VTRS 3.95 06/15/26Financials
0.87%
20
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.86%
21
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.84%
22
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.84%
23
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.84%
24
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.83%
25
Las Vegas Sands Corp 3.5 2026-08-18
LVS 3.5 08/18/26Consumer Discretionary
0.83%
26
Siemens Financieringsmat Company Guar 144A 03/27 3.4
SIEGR 3.4 03/16/27 1Financials
0.83%
27
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.76%
28
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.75%
29
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials
0.70%
30
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.65%
31
Wells Fargo & Co 4.9 01/24/2028
WFC V4.9 01/24/28 WFinancials
0.64%
32
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.61%
33
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.60%
34
us dollar001/00/1900
Other
0.60%
35
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.56%
36
Main Street Capital Corporation 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.53%
37
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.52%
38
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.52%
39
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.51%
40
Daimler Truck Finan Na Company Guar 144A 01/28 4.95
DTRGR 4.95 01/13/28 Financials
0.51%
41
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.50%
42
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.50%
43
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.50%
44
Siemens Financieringsmaatschappij Nv
SIEGR 6.125 08/17/26Financials
0.50%
45
Gm Financial Consumer Automobile Receivables Trust 2023-3 Asset Backed Security
GMCAR 2023-3 A3Financials
0.49%
46
Canadian Imper 5.926% 10/02/26
CM 5.926 10/02/26Financials
0.44%
47
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.44%
48
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate
0.42%
49
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.42%
50
Vistra Operations Company Llc 144a 3.7% 1/30/2027
VST 3.7 01/30/27 144Utilities
0.42%
51
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.42%
52
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.42%
53
Bae Systems Plc Regd 144A P/P 5.00000000
BALN 5 03/26/27 144AIndustrials
0.42%
54
Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class B - 5.58% 2038-11-15
BX 2021-PAC BFinancials
0.42%
55
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.42%
56
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology
0.42%
57
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.42%
58
Citibank Na 4.929 08/06/2026
C 4.929 08/06/26Financials
0.41%
59
Banco Santander Sa Sr Non Pref 4.6 15/04/2029
Other
0.40%
60
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.40%
61
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.40%
62
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.40%
63
Energy Transfer Lp Corp. Note
ET 6.05 12/01/26Energy
0.37%
64
Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.37%
65
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.36%
66
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials
0.36%
67
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.34%
68
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.34%
69
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.34%
70
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.32%
71
Siemens Funding 4.35 5/28
SIEGR 4.35 05/26/28 Industrials
0.31%
72
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625
LNC 4.625 05/28/28 1Financials
0.31%
73
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.30%
74
Depository Trust Co 144A 4.3% Mar 27, 2029
Other
0.29%
75
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.29%
76
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.27%
77
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.26%
78
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.23%
79
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.22%
80
Jpmorgan Chase & Co 3.625 2027-12-01
JPM 3.625 12/01/27Financials
0.20%
81
Oracle Corp 02/04/2029
Other
0.19%
82
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.18%
83
Barclays Plc V/R 03/12/28
BACR V5.674 03/12/28Financials
0.17%
84
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.17%
85
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.17%
86
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.17%
87
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.17%
88
Vistra 4.3% 10/28
Other
0.17%
89
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.16%
90
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.16%
91
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.16%
92
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities
0.14%
93
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.14%
94
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.13%
95
Imperial Brands Finance Plc 3.5% 07/26/2026
IMBLN 3.5 07/26/26 1Financials
0.13%
96
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials
0.13%
97
Airbnb Inc 4.65% 03/16/31
Other
0.12%
98
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials
0.12%
99
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.12%
100
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.12%
101
Owens Corning Sr Unsecured 06/27 5.5 06/15/2027
OC 5.5 06/15/27Materials
0.12%
102
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.11%
103
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.11%
104
Royal Bk Canada
Other
0.11%
105
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials
0.11%
106
JPMorgan Chase & Co Sr 3.25%, Due 09/22/2027
JPM V1.47 09/22/27Financials
0.11%
107
Airbnb Inc 4.4% 03/16/29
Other
0.10%
108
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V1.722 09/14/Financials
0.10%
109
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.10%
110
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.10%
111
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials
0.10%
112
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services
0.09%
113
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.09%
114
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.09%
115
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.09%
116
Diamondback Energy Inc 5.2% 18Apr2027
FANG 5.2 04/18/27Energy
0.09%
117
Goldman Sachs G 2.64 2/28
GS V2.64 02/24/28Financials
0.09%
118
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.09%
119
Hsbc Holdings Plc 6.16 03/09/2029
HSBC V6.161 03/09/29Financials
0.09%
120
Honeywell Aerospace Inc 3.9% 03/16/2028 3.9 2028-03-16
Other
0.09%
121
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.09%
122
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.09%
123
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
124
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.08%
125
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.08%
126
Goldman Sachs Group Inc/The 1.95% 21Oct2027
GS V1.948 10/21/27Financials
0.08%
127
Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031
Other
0.08%
128
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other
0.08%
129
Mars Inc 144A 4.45% Mar 01, 2027
MARS 4.45 03/01/27 1Consumer Staples
0.08%
130
Novartis Capital Corp 4.1% Mar 16, 2029
Other
0.08%
131
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials
0.08%
132
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials
0.08%
133
Takeoff Merger 4.85% 03/24/31
Other
0.08%
134
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.07%
135
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.07%
136
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.07%
137
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other
0.07%
138
Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028
WFC V3.526 03/24/28 Financials
0.07%
139
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.07%
140
Acgl 4.011 12/15/26
ACGL 4.011 12/15/26Financials
0.07%
141
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials
0.07%
142
Epr Properties 4.5 2027-06-01
EPR 4.5 06/01/27Real Estate
0.07%
143
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.07%
144
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology
0.07%
145
Morgan Stanley Bank Na (Fxd-Frn) 4.95% Jan 14, 2028
MS V4.952 01/14/28 BFinancials
0.07%
146
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.06%
147
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.06%
148
Bank Of America Corp
BAC V6.204 11/10/28Financials
0.06%
149
Cvs Health Corp Sr Unsecured 06/27 6.25
CVS 6.25 06/01/27Health Care
0.06%
150
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services
0.06%
151
General Motors Financial Company, Inc.,5.35 07/15/2027
GM 5.35 07/15/27Financials
0.06%
152
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.06%
153
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.06%
154
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.06%
155
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.06%
156
Netflix Inc Sr Unsec 4.875% 04-15-28
NFLX 4.875 04/15/28Communication Services
0.06%
157
Corporate Bonds 2.65 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.06%
158
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples
0.06%
159
Southern California Gas Company 2.95% Apr 15, 2027
SRE 2.95 04/15/27Utilities
0.06%
160
Bank Of America Corp Sr Unsecured 07/28 Var
Other
0.06%
161
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.05%
162
Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.05%
163
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.05%
164
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.05%
165
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.05%
166
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.05%
167
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services
0.05%
168
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.05%
169
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.05%
170
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.05%
171
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.05%
172
Dominion Energy Inc Sr Unsecured 03/27 3.6
D 3.6 03/15/27 BUtilities
0.05%
173
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.05%
174
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.05%
175
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.05%
176
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.05%
177
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.05%
178
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.05%
179
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials
0.05%
180
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials
0.05%
181
Northern Trust Corp Subordinated 05/32 Var
NTRS V3.375 05/08/32Financials
0.05%
182
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.04%
183
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.04%
184
Abbvie Inc 2.95% 21nov2026
ABBV 2.95 11/21/26Health Care
0.04%
185
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.04%
186
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.04%
187
Amazon.Com, Inc. 1.20% Jun 03/27
AMZN 1.2 06/03/27Consumer Discretionary
0.04%
188
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.04%
189
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.04%
190
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.04%
191
Amgen Inc
AMGN 2.6 08/19/26Health Care
0.04%
192
Appalachian Power Company 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.04%
193
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.04%
194
Bank Of America Corp 3.71 04/24/2028
BAC V3.705 04/24/28Financials
0.04%
195
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care
0.04%
196
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy
0.04%
197
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials
0.04%
198
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.04%
199
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.04%
200
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.04%
201
ENTERGY LOUISIANA, LLC 3.12% 2027-09-01
ETR 3.12 09/01/27Utilities
0.04%
202
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities
0.04%
203
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.04%
204
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.04%
205
Hca Inc Sr Secured 06/26 5.25
HCA 5.25 06/15/26Health Care
0.04%
206
Honeywell International Inc 2.5 11/01/2026
HON 2.5 11/01/26Industrials
0.04%
207
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials
0.04%
208
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary
0.04%
209
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.04%
210
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials
0.04%
211
Mcdonald S Corp Sr Unsecured 02/42 3.7
Other
0.04%
212
Mastercard Inc 2.95 11-21-2026
MA 2.95 11/21/26Financials
0.04%
213
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.04%
214
Mitsubishi Ufj Financial Group Inc 1.54 07/20/2027
MUFG V1.538 07/20/27Financials
0.04%
215
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.04%
216
Owens Corning 3.4 08-15-2026
OC 3.4 08/15/26Materials
0.04%
217
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.04%
218
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.04%
219
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.04%
220
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.04%
221
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.04%
222
Thermo Fisher Scientific Inc 4.95 08/10/2026
TMO 4.953 08/10/26Health Care
0.04%
223
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials
0.04%
224
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.04%
225
Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027
USB V4.507 10/22/27Financials
0.04%
226
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials
0.04%
227
Walmart Inc 1.05% 17Sep2026
WMT 1.05 09/17/26Consumer Staples
0.04%
228
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.03%
229
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.03%
230
Royal Bank Of Canada 5.2 07/20/2026
RY 5.2 07/20/26 GMTNFinancials
0.03%
231
Santander Holdings Usa Inc 3.24 Oct 05, 2026
SANUSA 3.244 10/05/2Financials
0.03%
232
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.03%
233
Us Bancorp Sr Unsecured 07/26 2.375
USB 2.375 07/22/26 VFinancials
0.03%
234
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials
0.03%
235
Wells Fargo & Co
WFC 4.1 06/03/26 MTNFinancials
0.03%
236
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials
0.03%
237
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.03%
238
Alexandria Real 3.95% 01/15/28
ARE 3.95 01/15/28Real Estate
0.03%
239
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.03%
240
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.03%
241
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.03%
242
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.03%
243
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.03%
244
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy
0.03%
245
John Deere Capital Corp 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.03%
246
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.03%
247
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.03%
248
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
HSBC 4.65 06/03/28Financials
0.03%
249
Ing Groep N.v. 3.95% 2027-03-29
INTNED 3.95 03/29/27Financials
0.03%
250
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.03%
251
International Business Machines Corp
IBM 3.3 01/27/27Information Technology
0.03%
252
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials
0.03%
253
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.03%
254
Korea Development Bank/The 4.63% 02/15/2027
KDB 4.625 02/15/27Financials
0.03%
255
Lockheed Martin Corp 5.1 11/15/2027
LMT 5.1 11/15/27Industrials
0.03%
256
Manuf & Traders 3.4% 2027-08-17
MTB 3.4 08/17/27 BKNFinancials
0.03%
257
Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027
MUFG 3.677 02/22/27Financials
0.03%
258
Morgan Stanley Bank Na 4.968 2028-07-14
MS V4.968 07/14/28 BFinancials
0.03%
259
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.03%
260
Corporate Bonds 4.375 11/15/2026
NFLX 4.375 11/15/26Communication Services
0.03%
261
Southern Co Gas Capital Corp
SO 3.25 06/15/26Utilities
0.02%
262
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.02%
263
American Honda Finance Corporation Mtn 4.4% Oct 05, 2026
HNDA 4.4 10/05/26 GMFinancials
0.02%
264
Arcelormittal
MTNA 4.25 07/16/29Materials
0.02%
265
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials
0.02%
266
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.02%
267
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials
0.02%
268
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials
0.02%
269
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.02%
270
Canadian Imper 5.986% 10/03/28
CM 5.986 10/03/28Financials
0.02%
271
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.02%
272
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.02%
273
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy
0.02%
274
Cisco Systems Inc 4.8% 26Feb2027
CSCO 4.8 02/26/27Information Technology
0.02%
275
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities
0.02%
276
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.02%
277
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.02%
278
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.02%
279
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.02%
280
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.02%
281
Equinix Inc,2.9,2026-11-18
EQIX 2.9 11/18/26Real Estate
0.02%
282
Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027
ESS 3.625 05/01/27Real Estate
0.02%
283
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.02%
284
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.02%
285
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.02%
286
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.02%
287
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.02%
288
Kroger Co/The 2.65% 10/15/2026
KR 2.65 10/15/26Consumer Staples
0.02%
289
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.02%
290
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.02%
291
Mizuho Financial Group 2027-07-09
MIZUHO V1.554 07/09/Financials
0.02%
292
Morgan Stanley 4.35% 9/8/2026
MS 4.35 09/08/26 GMTFinancials
0.02%
293
Morgan Stanley Sr Unsecured 08/26 6.25
MS 6.25 08/09/26 MTNFinancials
0.02%
294
Morgan Stanley 3.125% 27-jul-2026
MS 3.125 07/27/26 MTFinancials
0.02%
295
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.02%
296
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities
0.02%
297
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples
0.02%
298
Phillips 66
PSX 3.9 03/15/28Energy
0.02%
299
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.02%
300
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.02%
301
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
302
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials
0.02%
303
Pnc Finan 1.15% 08/13/26
PNC 1.15 08/13/26Financials
0.01%
304
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.01%
305
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
306
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.01%
307
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.01%
308
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials
0.01%
309
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.01%
310
Toyota Motor Corp 5.28 07/13/2026
TOYOTA 5.275 07/13/2Industrials
0.01%
311
Toyota Mtr Cred 5 2026-08-14
TOYOTA 5 08/14/26 MTFinancials
0.01%
312
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
313
Air Lease Corp 5.3% 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.01%
314
Bank Of America Corp. 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
0.01%
315
Bank Of Montreal 1.25% 15-Sep-2026
BMO 1.25 09/15/26 MTFinancials
0.01%
316
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.01%
317
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.01%
318
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.01%
319
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.01%
320
Home Depot Inc 5.15 2026-06-25
HD 5.15 06/25/26Consumer Discretionary
0.01%
321
Kimco Realty Corp. 3.8 4/1/2027
KIM 3.8 04/01/27Real Estate
0.01%
322
Bank Of America Corp Subordinated 09/26 6.22
BAC 6.22 09/15/26Financials
0.01%
323
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials
0.01%
324
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.00%
325
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.00%
326
Wachovia Corp Subordinated 08/26 Var
WFC 7.574 08/01/26Financials
0.00%
327
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.00%
328
Us 2Yr Note (Cbt) Jun26
Other
-0.04%

#	Company	Ticker	Weight
1	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	11.680%
2	Treasury Bill 0% May 12, 2026	-	10.020%
3	Treasury Bill 0% Jun 02, 2026	-	8.330%
4	Ssi Us Gov Money Market Class	NMF	5.140%
5	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	3.040%
6	Us Treasury N/B 4 06/30/2028	T 4 06/30/28	2.910%
7	Athene Global Funding	ATH 2.95 11/12/26 14	2.360%
8	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	1.680%
9	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	1.330%
10	Branch Banking & Trust Co.	TFC 3.8 10/30/26 BKN	1.320%
11	Bank Of America Credit Card Trust Bacct_23-A1	BACCT 2023-A1 A1	1.280%
12	Microsoft Corp 3.4 2026-09-15	MSFT 3.4 09/15/26	1.210%
13	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	1.110%
14	Vornado R 2.15% 06/01/26	VNO 2.15 06/01/26	1.070%
15	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	1.020%
16	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	1.010%
17	Bmwlt 2024-1 A4	BMWLT 2024-1 A4	0.930%
18	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	AVGO 3.5 01/15/28	0.870%
19	Utah Acqu 3.95% 06/15/26	VTRS 3.95 06/15/26	0.870%
20	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.860%
21	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.840%
22	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.840%
23	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.840%
24	Banco Santander Sa	SANTAN 3.8 02/23/28	0.830%
25	Las Vegas Sands Corp 3.5 2026-08-18	LVS 3.5 08/18/26	0.830%
26	Siemens Financieringsmat Company Guar 144A 03/27 3.4	SIEGR 3.4 03/16/27 1	0.830%
27	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.760%
28	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.750%
29	Pacific Life Gf Ii 0.63 06/04/2026	PACLIF F 06/04/26 14	0.700%
30	Carnival Corp 4 08/01/2028	CCL 4 08/01/28 144A	0.650%
31	Wells Fargo & Co 4.9 01/24/2028	WFC V4.9 01/24/28 W	0.640%
32	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.610%
33	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.600%
34	us dollar001/00/1900	-	0.600%
35	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.560%
36	Main Street Capital Corporation 6.5 2027-06-04	MAIN 6.5 06/04/27	0.530%
37	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.520%
38	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.520%
39	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.510%
40	Daimler Truck Finan Na Company Guar 144A 01/28 4.95	DTRGR 4.95 01/13/28	0.510%
41	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.500%
42	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.500%
43	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.500%
44	Siemens Financieringsmaatschappij Nv	SIEGR 6.125 08/17/26	0.500%
45	Gm Financial Consumer Automobile Receivables Trust 2023-3 Asset Backed Security	GMCAR 2023-3 A3	0.490%
46	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.440%
47	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.440%
48	Sba Communications Corp New Sr Nt 3.875 2027-02-15	SBAC 3.875 02/15/27	0.420%
49	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.420%
50	Vistra Operations Company Llc 144a 3.7% 1/30/2027	VST 3.7 01/30/27 144	0.420%
51	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.420%
52	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.420%
53	Bae Systems Plc Regd 144A P/P 5.00000000	BALN 5 03/26/27 144A	0.420%
54	Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class B - 5.58% 2038-11-15	BX 2021-PAC B	0.420%
55	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.420%
56	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.420%
57	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.420%
58	Citibank Na 4.929 08/06/2026	C 4.929 08/06/26	0.410%
59	Banco Santander Sa Sr Non Pref 4.6 15/04/2029	-	0.400%
60	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.400%
61	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.400%
62	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.400%
63	Energy Transfer Lp Corp. Note	ET 6.05 12/01/26	0.370%
64	Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30	VST 5.05 12/30/26 14	0.370%
65	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.360%
66	M & T Bank Corp 7.413% 30/10/2029	MTB V7.413 10/30/29	0.360%
67	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.340%
68	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.340%
69	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.340%
70	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.320%
71	Siemens Funding 4.35 5/28	SIEGR 4.35 05/26/28	0.310%
72	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625	LNC 4.625 05/28/28 1	0.310%
73	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.300%
74	Depository Trust Co 144A 4.3% Mar 27, 2029	-	0.290%
75	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.290%
76	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.270%
77	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.260%
78	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.230%
79	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.220%
80	Jpmorgan Chase & Co 3.625 2027-12-01	JPM 3.625 12/01/27	0.200%
81	Oracle Corp 02/04/2029	-	0.190%
82	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.180%
83	Barclays Plc V/R 03/12/28	BACR V5.674 03/12/28	0.170%
84	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.170%
85	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.170%
86	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.170%
87	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.170%
88	Vistra 4.3% 10/28	-	0.170%
89	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.160%
90	Corporate Bonds	PARA 2.9 01/15/27	0.160%
91	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.160%
92	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.140%
93	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.140%
94	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.130%
95	Imperial Brands Finance Plc 3.5% 07/26/2026	IMBLN 3.5 07/26/26 1	0.130%
96	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	MS V4.447 10/15/27	0.130%
97	Airbnb Inc 4.65% 03/16/31	-	0.120%
98	American Express Credit Corp 3.3 05/03/2027	AXP 3.3 05/03/27 MTN	0.120%
99	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.120%
100	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.120%
101	Owens Corning Sr Unsecured 06/27 5.5 06/15/2027	OC 5.5 06/15/27	0.120%
102	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.110%
103	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.110%
104	Royal Bk Canada	-	0.110%
105	Citibank Na Sr Unsecured 05/27 4.576	C 4.576 05/29/27	0.110%
106	JPMorgan Chase & Co Sr 3.25%, Due 09/22/2027	JPM V1.47 09/22/27	0.110%
107	Airbnb Inc 4.4% 03/16/29	-	0.100%
108	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V1.722 09/14/	0.100%
109	Banco Santander S.A.	SANTAN V6.527 11/07/	0.100%
110	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.100%
111	Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027	TOYOTA 1.9 01/13/27	0.100%
112	T-Mobile Usa Inc. 4.95% 03-15-2028	TMUS 4.95 03/15/28	0.090%
113	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.090%
114	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.090%
115	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.090%
116	Diamondback Energy Inc 5.2% 18Apr2027	FANG 5.2 04/18/27	0.090%
117	Goldman Sachs G 2.64 2/28	GS V2.64 02/24/28	0.090%
118	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.090%
119	Hsbc Holdings Plc 6.16 03/09/2029	HSBC V6.161 03/09/29	0.090%
120	Honeywell Aerospace Inc 3.9% 03/16/2028 3.9 2028-03-16	-	0.090%
121	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.090%
122	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.090%
123	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
124	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.080%
125	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.080%
126	Goldman Sachs Group Inc/The 1.95% 21Oct2027	GS V1.948 10/21/27	0.080%
127	Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031	-	0.080%
128	Washington Gas Light Co Sr Unsecured 09/46 3.796	-	0.080%
129	Mars Inc 144A 4.45% Mar 01, 2027	MARS 4.45 03/01/27 1	0.080%
130	Novartis Capital Corp 4.1% Mar 16, 2029	-	0.080%
131	Royal Bank Of Canada Sr Unsecured 10/27 Var	RY V4.51 10/18/27 GM	0.080%
132	Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028	RY V4.522 10/18/28 G	0.080%
133	Takeoff Merger 4.85% 03/24/31	-	0.080%
134	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.070%
135	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.070%
136	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.070%
137	Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029	-	0.070%
138	Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028	WFC V3.526 03/24/28	0.070%
139	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.070%
140	Acgl 4.011 12/15/26	ACGL 4.011 12/15/26	0.070%
141	BP Capital Markets America Inc 5.02 11/17/2027	BPLN 5.017 11/17/27	0.070%
142	Epr Properties 4.5 2027-06-01	EPR 4.5 06/01/27	0.070%
143	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.070%
144	Intel Corp 3.75% 03/25/27	INTC 3.75 03/25/27	0.070%
145	Morgan Stanley Bank Na (Fxd-Frn) 4.95% Jan 14, 2028	MS V4.952 01/14/28 B	0.070%
146	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.060%
147	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.060%
148	Bank Of America Corp	BAC V6.204 11/10/28	0.060%
149	Cvs Health Corp Sr Unsecured 06/27 6.25	CVS 6.25 06/01/27	0.060%
150	Charter Communications Operating, Llc 3.75 02/15/2028	CHTR 3.75 02/15/28	0.060%
151	General Motors Financial Company, Inc.,5.35 07/15/2027	GM 5.35 07/15/27	0.060%
152	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.060%
153	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.060%
154	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.060%
155	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.060%
156	Netflix Inc Sr Unsec 4.875% 04-15-28	NFLX 4.875 04/15/28	0.060%
157	Corporate Bonds 2.65 07/15/2026	ORCL 2.65 07/15/26	0.060%
158	Philip Morris 4.875% 02/15/28	PM 4.875 02/15/28	0.060%
159	Southern California Gas Company 2.95% Apr 15, 2027	SRE 2.95 04/15/27	0.060%
160	Bank Of America Corp Sr Unsecured 07/28 Var	-	0.060%
161	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.050%
162	Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21	PNC V4.429 07/21/28	0.050%
163	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.050%
164	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.050%
165	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.050%
166	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.050%
167	At&T Inc 3.8 2/27	T 3.8 02/15/27	0.050%
168	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.050%
169	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.050%
170	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.050%
171	Canadian Pacific Railway Co.	CP 4 06/01/28	0.050%
172	Dominion Energy Inc Sr Unsecured 03/27 3.6	D 3.6 03/15/27 B	0.050%
173	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.050%
174	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.050%
175	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.050%
176	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.050%
177	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.050%
178	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.050%
179	L3Harris Tech Inc Sr Unsecured 06/29 5.05	LHX 5.05 06/01/29	0.050%
180	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.050%
181	Northern Trust Corp Subordinated 05/32 Var	NTRS V3.375 05/08/32	0.050%
182	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.040%
183	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.040%
184	Abbvie Inc 2.95% 21nov2026	ABBV 2.95 11/21/26	0.040%
185	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.040%
186	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.040%
187	Amazon.Com, Inc. 1.20% Jun 03/27	AMZN 1.2 06/03/27	0.040%
188	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.040%
189	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.040%
190	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.040%
191	Amgen Inc	AMGN 2.6 08/19/26	0.040%
192	Appalachian Power Company 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.040%
193	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.040%
194	Bank Of America Corp 3.71 04/24/2028	BAC V3.705 04/24/28	0.040%
195	Cvs Health Corporation 3.625 04/01/2027	CVS 3.625 04/01/27	0.040%
196	Coterra Energy Inc 3.9 05/15/2027	CTRA 3.9 05/15/27	0.040%
197	Canadian Imperial Bank Sr Unsecured 09/27 Var	CM V4.508 09/11/27	0.040%
198	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.040%
199	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.040%
200	Erp Operating Lp	EQR 3.25 08/01/27	0.040%
201	ENTERGY LOUISIANA, LLC 3.12% 2027-09-01	ETR 3.12 09/01/27	0.040%
202	Eversource Ener 5.45% 03/01/28	ES 5.45 03/01/28	0.040%
203	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.040%
204	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.040%
205	Hca Inc Sr Secured 06/26 5.25	HCA 5.25 06/15/26	0.040%
206	Honeywell International Inc 2.5 11/01/2026	HON 2.5 11/01/26	0.040%
207	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	0.040%
208	Lkq Corp 5.75% 15Jun2028	LKQ 5.75 06/15/28	0.040%
209	Lennar Corp	LEN 5 06/15/27	0.040%
210	Lloyds Banking Group Plc 3.75% 01/11/2027	LLOYDS 3.75 01/11/27	0.040%
211	Mcdonald S Corp Sr Unsecured 02/42 3.7	-	0.040%
212	Mastercard Inc 2.95 11-21-2026	MA 2.95 11/21/26	0.040%
213	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.040%
214	Mitsubishi Ufj Financial Group Inc 1.54 07/20/2027	MUFG V1.538 07/20/27	0.040%
215	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.040%
216	Owens Corning 3.4 08-15-2026	OC 3.4 08/15/26	0.040%
217	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.040%
218	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.040%
219	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.040%
220	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.040%
221	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.040%
222	Thermo Fisher Scientific Inc 4.95 08/10/2026	TMO 4.953 08/10/26	0.040%
223	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.040%
224	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.040%
225	Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027	USB V4.507 10/22/27	0.040%
226	Raytheon Technologies Corporation 7.5% 9/15/2029	RTX 7.5 09/15/29	0.040%
227	Walmart Inc 1.05% 17Sep2026	WMT 1.05 09/17/26	0.040%
228	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.030%
229	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.030%
230	Royal Bank Of Canada 5.2 07/20/2026	RY 5.2 07/20/26 GMTN	0.030%
231	Santander Holdings Usa Inc 3.24 Oct 05, 2026	SANUSA 3.244 10/05/2	0.030%
232	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.030%
233	Us Bancorp Sr Unsecured 07/26 2.375	USB 2.375 07/22/26 V	0.030%
234	Waste Management, Inc. 3.15 11/15/2027	WM 3.15 11/15/27	0.030%
235	Wells Fargo & Co	WFC 4.1 06/03/26 MTN	0.030%
236	Wells Fargo + Company Sr Unsecured 05/28 Var	WFC V3.584 05/22/28	0.030%
237	Wisconsin Power & Light Co	LNT 3 07/01/29	0.030%
238	Alexandria Real 3.95% 01/15/28	ARE 3.95 01/15/28	0.030%
239	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.030%
240	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.030%
241	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.030%
242	Autodesk Inc.	ADSK 3.5 06/15/27	0.030%
243	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.030%
244	Chevron Usa Inc 3.85%	CVX 3.85 01/15/28	0.030%
245	John Deere Capital Corp 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.030%
246	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.030%
247	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.030%
248	Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028	HSBC 4.65 06/03/28	0.030%
249	Ing Groep N.v. 3.95% 2027-03-29	INTNED 3.95 03/29/27	0.030%
250	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.030%
251	International Business Machines Corp	IBM 3.3 01/27/27	0.030%
252	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	0.030%
253	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.030%
254	Korea Development Bank/The 4.63% 02/15/2027	KDB 4.625 02/15/27	0.030%
255	Lockheed Martin Corp 5.1 11/15/2027	LMT 5.1 11/15/27	0.030%
256	Manuf & Traders 3.4% 2027-08-17	MTB 3.4 08/17/27 BKN	0.030%
257	Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027	MUFG 3.677 02/22/27	0.030%
258	Morgan Stanley Bank Na 4.968 2028-07-14	MS V4.968 07/14/28 B	0.030%
259	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.030%
260	Corporate Bonds 4.375 11/15/2026	NFLX 4.375 11/15/26	0.030%
261	Southern Co Gas Capital Corp	SO 3.25 06/15/26	0.020%
262	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.020%
263	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.020%
264	Arcelormittal	MTNA 4.25 07/16/29	0.020%
265	Banco Santander Sa Regd V/R Ser * 5.53800000	SANTAN V5.538 03/14/	0.020%
266	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.020%
267	Bank Of Montreal Regd 5.71700000	BMO 5.717 09/25/28	0.020%
268	Boeing Co 5.04 5/27	BA 5.04 05/01/27	0.020%
269	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.020%
270	Canadian Imper 5.986% 10/03/28	CM 5.986 10/03/28	0.020%
271	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.020%
272	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.020%
273	Cheniere Corpus Christi Holdings Llc	CHCOCH 5.125 06/30/2	0.020%
274	Cisco Systems Inc 4.8% 26Feb2027	CSCO 4.8 02/26/27	0.020%
275	Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28	ED 4 12/01/28 D	0.020%
276	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.020%
277	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.020%
278	Dominion Energy Inc.	D 2.85 08/15/26 D	0.020%
279	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.020%
280	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.020%
281	Equinix Inc,2.9,2026-11-18	EQIX 2.9 11/18/26	0.020%
282	Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027	ESS 3.625 05/01/27	0.020%
283	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.020%
284	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.020%
285	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.020%
286	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.020%
287	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.020%
288	Kroger Co/The 2.65% 10/15/2026	KR 2.65 10/15/26	0.020%
289	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.020%
290	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.020%
291	Mizuho Financial Group 2027-07-09	MIZUHO V1.554 07/09/	0.020%
292	Morgan Stanley 4.35% 9/8/2026	MS 4.35 09/08/26 GMT	0.020%
293	Morgan Stanley Sr Unsecured 08/26 6.25	MS 6.25 08/09/26 MTN	0.020%
294	Morgan Stanley 3.125% 27-jul-2026	MS 3.125 07/27/26 MT	0.020%
295	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.020%
296	Nstar Electric Co 3.2% 2027-05-15	ES 3.2 05/15/27	0.020%
297	Pepsico Inc. 3 15-10-2027	PEP 3 10/15/27	0.020%
298	Phillips 66	PSX 3.9 03/15/28	0.020%
299	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.020%
300	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.020%
301	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
302	Us Bancorp 3% Jul 30, 2029	USB 3 07/30/29 DMTN	0.020%
303	Pnc Finan 1.15% 08/13/26	PNC 1.15 08/13/26	0.010%
304	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.010%
305	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
306	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.010%
307	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.010%
308	Charles Schwab Corp/The 2.45% 03Mar2027	SCHW 2.45 03/03/27	0.010%
309	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.010%
310	Toyota Motor Corp 5.28 07/13/2026	TOYOTA 5.275 07/13/2	0.010%
311	Toyota Mtr Cred 5 2026-08-14	TOYOTA 5 08/14/26 MT	0.010%
312	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
313	Air Lease Corp 5.3% 06/25/2026	AL 5.3 06/25/26 MTN	0.010%
314	Bank Of America Corp. 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.010%
315	Bank Of Montreal 1.25% 15-Sep-2026	BMO 1.25 09/15/26 MT	0.010%
316	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.010%
317	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.010%
318	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.010%
319	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.010%
320	Home Depot Inc 5.15 2026-06-25	HD 5.15 06/25/26	0.010%
321	Kimco Realty Corp. 3.8 4/1/2027	KIM 3.8 04/01/27	0.010%
322	Bank Of America Corp Subordinated 09/26 6.22	BAC 6.22 09/15/26	0.010%
323	Nomura Holdings Inc. 1.65% 07/14/2026	NOMURA 1.653 07/14/2	0.010%
324	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.000%
325	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.000%
326	Wachovia Corp Subordinated 08/26 Var	WFC 7.574 08/01/26	0.000%
327	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.000%
328	Us 2Yr Note (Cbt) Jun26	-	-0.040%