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ULST All Holdings
Showing 167 of 167 holdings
Showing 167 of 167 holdings
- 1State Street Global Advisors11.35%
- 2United States Treasury10.63%
- 3TREASURY BILL5.30%
- 4United States Treasury4.55%
- 5TREASURY BILL4.53%
- 6United States Treasury3.06%
- 7Tyco Electronics Group S.A.2.25%
- 8MICROSOFT CORP1.85%
- 9Sumitomo Mitsui Financial Group, Inc.1.53%
- 10Mitsubishi Ufj Financial Group, Inc.1.51%
- 11Sumitomo Mitsui Financial Group, Inc.1.51%
- 12Dupont De Nemours Inc1.51%
- 13NISSAN MOTOR CO1.28%
- 14BA Credit Card Trust1.17%
- 15NTT FINANCE CORP1.11%
- 16CHARLES SCHWAB CORP1.08%
- 17GM Financial Consumer Automobile Receivables Trust 2023-31.07%
- 18Philip Morris International Inc.1.06%
- 19REALTY INCOME CORPORATION1.05%
- 20United States Treasury1.03%
- 21Chevron Phillips Chemical Co. LLC1.00%
- 22GENERAL MOTORS FINL CO0.90%
- 23Intel Corp.0.85%
- 24MORGAN STANLEY0.78%
- 25NATIONAL RURAL UTIL COOP0.77%
- 26HUNTINGTON NATIONAL BANK0.76%
- 27HCA INC0.76%
- 28BANK OF AMERICA NA0.76%
- 29MORGAN STANLEY0.76%
- 30HSBC HOLDINGS PLC0.76%
- 31SANDS CHINA LTD0.75%
- 32Fifth Third Bank, N.A.0.75%
- 33CENTENE CORP0.75%
- 34Blackstone Secured Lending Fund0.75%
- 35Siemens Financieringsmaatschappij NV0.75%
- 36MID-AMERICA APARTMENTS0.75%
- 37Comcast Corp0.75%
- 38BOEING CO0.75%
- 39LAS VEGAS SANDS CORP0.75%
- 40PACIFIC LIFE GF II0.63%
- 41Mercedes-Benz Auto Lease Trust0.61%
- 42BHP BILLITON FIN USA LTD0.61%
- 43United States Treasury0.57%
- 44ADVANCED MICRO DEVICES0.55%
- 45Eli Lilly and Co.0.54%
- 46CATERPILLAR FINL SERVICE0.53%
- 47PHILIP MORRIS INTL INC0.52%
- 48CROWDSTRIKE HOLDINGS INC0.50%
- 49ABBVIE INC0.50%
- 50Siemens Financieringsmaatschappij NV0.47%
- 51BARCLAYS PLC0.46%
- 52DEUTSCHE BANK NY0.46%
- 53UTAH ACQUISITION SUB0.46%
- 54MARS, INCORPORATED0.46%
- 55AMERICAN HONDA FINANCE0.46%
- 56US BANCORP0.46%
- 57Hawaii Hotel Trust0.46%
- 58MIZUHO FINANCIAL GROUP0.45%
- 59Imperial Brands Finance plc0.45%
- 60AMERICAN HONDA FINANCE0.44%
- 61VORNADO REALTY L.P.0.44%
- 62DELL INT LLC / EMC CORP0.44%
- 63Toyota Lease Owner Trust0.44%
- 64BHMS Mortgage Trust0.44%
- 65WARNERMEDIA HOLDINGS INC0.43%
- 66STELLANTIS FINANCE US INC.0.40%
- 67CANADIAN IMPERIAL BANK0.39%
- 68SCHLUMBERGER HLDGS CORP0.38%
- 69Corebridge Global Funding0.38%
- 70INTUIT INC0.38%
- 71BAE Systems plc0.38%
- 72DAIMLER TRUCK FINANCE NORTH AMERICA LLC0.38%
- 73Athene Global Funding0.38%
- 74Caterpillar Financial Services Corp.0.38%
- 75STANLEY BLACK & DECKER, INC.0.38%
- 76BANK OF AMERICA CORP0.38%
- 77BX COMMERCIAL MORTGAGE TRUST 2021-PAC0.38%
- 78Vistra Operations Co. LLC0.37%
- 79CITIBANK NA0.37%
- 80Nissan Auto Lease Trust0.34%
- 81HSBC HOLDINGS PLC0.31%
- 82SUMITOMO MITSUI FINL GRP0.31%
- 83John Deere Capital Corp.0.30%
- 84JOHN DEERE CAPITAL CORP0.30%
- 85Lincoln Financial Global Funding0.29%
- 86CITIBANK NA0.29%
- 87Siemens Funding BV0.29%
- 88WELLS FARGO & COMPANY0.28%
- 89Imperial Brands Finance plc0.27%
- 90Apple Inc.0.27%
- 91SOUTH BOW USA INFRA HLDS0.27%
- 92ACCENTURE CAPITAL INC0.23%
- 93ENERGY TRANSFER LP0.23%
- 94GOLDMAN SACHS GROUP INC0.21%
- 95Vistra Operations Co. LLC0.20%
- 96NUTRIEN LTD0.17%
- 97SYNOPSYS INC0.17%
- 98GLENCORE FUNDING LLC0.16%
- 99RIO TINTO FIN USA PLC0.16%
- 100Toyota Auto Receivables Owner0.16%
- 101L3HARRIS TECH INC0.15%
- 102SONOCO PRODUCTS CO0.15%
- 103Pioneer Natural Resources Co.0.15%
- 104AERCAP IRELAND CAP/GLOBA0.14%
- 105BRISTOL-MYERS SQUIBB CO0.13%
- 106Campbell's Co. (The)0.13%
- 107Pioneer Natural Resources Co.0.12%
- 108Keybank N.A.0.12%
- 109RTX CORP0.12%
- 110OWENS CORNING0.11%
- 111ILLUMINA INC0.11%
- 112SMITH & NEPHEW PLC0.08%
- 113ARES CAPITAL CORP0.08%
- 114DIAMONDBACK ENERGY INC0.08%
- 115NEXTERA ENERGY CAPITAL0.08%
- 116ROYAL BANK OF CANADA0.08%
- 117AMGEN INC0.08%
- 118Honda Auto Receivables Owner Trust0.06%
- 119LAS VEGAS SANDS CORP0.06%
- 120ROYAL BANK OF CANADA0.04%
- 121Northern Trust Corp0.04%
- 122BOEING CO/THE0.04%
- 123Bank of America Corp0.03%
- 124Walmart Inc0.03%
- 125HUMANA INC0.03%
- 126MORGAN STANLEY BANK NA0.03%
- 127GOLDMAN SACHS BANK USA0.02%
- 128TORONTO-DOMINION BANK0.02%
- 129AMERICAN EXPRESS CO0.02%
- 130T-MOBILE USA INC0.02%
- 131VERIZON COMMUNICATIONS0.02%
- 132APPLE INC0.02%
- 133TWDC Enterprises 18 Corp0.02%
- 134CONSTELLATION BRANDS INC0.02%
- 135MASTERCARD INC0.01%
- 136PFIZER INVESTMENT ENTER0.01%
- 137JOHN DEERE CAPITAL CORP0.01%
- 138AMERICAN ELECTRIC POWER0.01%
- 139BANK OF NY MELLON CORP0.01%
- 140Synchrony Financial0.01%
- 141PROLOGIS LP0.01%
- 142DUKE ENERGY CORP0.01%
- 143JPMorgan Chase & Co0.01%
- 144MPLX LP0.01%
- 145GENERAL MILLS INC0.01%
- 146Comcast Corp0.01%
- 147UNILEVER CAPITAL CORP0.01%
- 148MARRIOTT INTERNATIONAL0.01%
- 149PRINCIPAL FINANCIAL GRP0.01%
- 150CADENCE DESIGN SYS INC0.01%
- 151American Tower Corp0.01%
- 152STARBUCKS CORP0.01%
- 153SABINE PASS LIQUEFACTION0.01%
- 154THE CAMPBELLS COMPANY0.01%
- 155AERCAP IRELAND CAP/GLOBA0.01%
- 156INTEL CORP0.00%
- 157MIZUHO FINANCIAL GROUP INC0.00%
- 158ARES CAPITAL CORP0.00%
- 159PACIFIC GAS & ELECTRIC0.00%
- 160PHILIP MORRIS INTL INC0.00%
- 161ELI LILLY & CO0.00%
- 162Barclays PLC0.00%
- 163Caterpillar Financial Services Corp.0.00%
- 164Charles Schwab Corp. (The)0.00%
- 165BANK OF NOVA SCOTIA0.00%
- 166CANADIAN PACIFIC RAILWAY0.00%
- 167PHILIP MORRIS INTL INC0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | Financials | 11.351% |
| 2 | United States Treasury | T 4.125 02/28/27 | Financials | 10.629% |
| 3 | TREASURY BILL | B 0 07/15/25 | Financials | 5.304% |
| 4 | United States Treasury | B 0 07/08/25 | Financials | 4.550% |
| 5 | TREASURY BILL | B 0 08/05/25 | Financials | 4.535% |
| 6 | United States Treasury | T 4.75 07/31/25 | Financials | 3.064% |
| 7 | Tyco Electronics Group S.A. | TEL 4.5 02/13/26 | Information Technology | 2.249% |
| 8 | MICROSOFT CORP | MSFT 3.4 09/15/26 | Information Technology | 1.848% |
| 9 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK 5.464 01/13/2 | Financials | 1.526% |
| 10 | Mitsubishi Ufj Financial Group, Inc. | MUFG 3.85 03/01/26 | Financials | 1.512% |
| 11 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK 3.784 03/09/2 | Financials | 1.511% |
| 12 | Dupont De Nemours Inc | DD 4.493 11/15/25 | Materials | 1.508% |
| 13 | NISSAN MOTOR CO | NSANY 3.522 09/17/25 | Consumer Discretionary | 1.280% |
| 14 | BA Credit Card Trust | BACCT 2023-A1 A1 | Financials | 1.167% |
| 15 | NTT FINANCE CORP | NTT 1.162 04/03/26 1 | Financials | 1.111% |
| 16 | CHARLES SCHWAB CORP | SCHW 5.875 08/24/26 | Financials | 1.081% |
| 17 | GM Financial Consumer Automobile Receivables Trust 2023-3 | GMCAR 2023-3 A3 | Financials | 1.070% |
| 18 | Philip Morris International Inc. | PM 4.875 02/13/26 | Consumer Staples | 1.064% |
| 19 | REALTY INCOME CORPORATION | O 5.05 01/13/26 | Real Estate | 1.045% |
| 20 | United States Treasury | T 4 06/30/28 | Financials | 1.033% |
| 21 | Chevron Phillips Chemical Co. LLC | CPCHEM 3.4 12/01/26 | Materials | 1.000% |
| 22 | GENERAL MOTORS FINL CO | GM 5.4 04/06/26 | Financials | 0.903% |
| 23 | Intel Corp. | INTC 4.875 02/10/26 | Information Technology | 0.845% |
| 24 | MORGAN STANLEY | MS V5.652 04/13/28 M | Financials | 0.776% |
| 25 | NATIONAL RURAL UTIL COOP | NRUC 5.6 11/13/26 MT | Financials | 0.772% |
| 26 | HUNTINGTON NATIONAL BANK | HBAN V4.552 05/17/28 | Financials | 0.761% |
| 27 | HCA INC | HCA 5.875 02/15/26 | Health Care | 0.760% |
| 28 | BANK OF AMERICA NA | BAC F 08/18/25 | Financials | 0.759% |
| 29 | MORGAN STANLEY | MS V4.679 07/17/26 | Financials | 0.759% |
| 30 | HSBC HOLDINGS PLC | HSBC V4.292 09/12/26 | Financials | 0.758% |
| 31 | SANDS CHINA LTD | SANLTD 3.8 01/08/26 | Consumer Discretionary | 0.755% |
| 32 | Fifth Third Bank, N.A. | FITB 3.85 03/15/26 B | Financials | 0.754% |
| 33 | CENTENE CORP | CNC 4.25 12/15/27 | Health Care | 0.753% |
| 34 | Blackstone Secured Lending Fund | BXSL 3.625 01/15/26 | Financials | 0.753% |
| 35 | Siemens Financieringsmaatschappij NV | SIEGR 3.4 03/16/27 1 | Financials | 0.751% |
| 36 | MID-AMERICA APARTMENTS | MAA 3.6 06/01/27 | Real Estate | 0.751% |
| 37 | Comcast Corp | CMCSA 3.3 02/01/27 | Communication Services | 0.749% |
| 38 | BOEING CO | BA 3.1 05/01/26 | Industrials | 0.748% |
| 39 | LAS VEGAS SANDS CORP | LVS 3.5 08/18/26 | Consumer Discretionary | 0.748% |
| 40 | PACIFIC LIFE GF II | PACLIF F 06/04/26 14 | Financials | 0.635% |
| 41 | Mercedes-Benz Auto Lease Trust | MBALT 2023-A A3 | Financials | 0.615% |
| 42 | BHP BILLITON FIN USA LTD | BHP 4.875 02/27/26 | Materials | 0.609% |
| 43 | United States Treasury | T 5 09/30/25 | Utilities | 0.568% |
| 44 | ADVANCED MICRO DEVICES | AMD 4.319 03/24/28 | Information Technology | 0.550% |
| 45 | Eli Lilly and Co. | LLY 5 02/27/26 | Health Care | 0.540% |
| 46 | CATERPILLAR FINL SERVICE | CAT 5.15 08/11/25 | Financials | 0.532% |
| 47 | PHILIP MORRIS INTL INC | PM 4.75 02/12/27 | Consumer Staples | 0.524% |
| 48 | CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | Information Technology | 0.502% |
| 49 | ABBVIE INC | ABBV 4.8 03/15/27 | Health Care | 0.497% |
| 50 | Siemens Financieringsmaatschappij NV | SIEGR 6.125 08/17/26 | Financials | 0.465% |
| 51 | BARCLAYS PLC | BACR V5.674 03/12/28 | Financials | 0.464% |
| 52 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.463% |
| 53 | UTAH ACQUISITION SUB | VTRS 3.95 06/15/26 | Financials | 0.462% |
| 54 | MARS, INCORPORATED | MARS 4.45 03/01/27 1 | Consumer Staples | 0.457% |
| 55 | AMERICAN HONDA FINANCE | HNDA 5.8 10/03/25 GM | Financials | 0.457% |
| 56 | US BANCORP | USB V4.548 07/22/28 | Financials | 0.456% |
| 57 | Hawaii Hotel Trust | HHT 2025-MAUI A | Real Estate | 0.455% |
| 58 | MIZUHO FINANCIAL GROUP | MIZUHO 3.663 02/28/2 | Financials | 0.451% |
| 59 | Imperial Brands Finance plc | IMBLN 3.5 07/26/26 1 | Financials | 0.450% |
| 60 | AMERICAN HONDA FINANCE | HNDA F 01/12/26 | Financials | 0.443% |
| 61 | VORNADO REALTY L.P. | VNO 2.15 06/01/26 | Real Estate | 0.442% |
| 62 | DELL INT LLC / EMC CORP | DELL 4.75 04/01/28 | Financials | 0.441% |
| 63 | Toyota Lease Owner Trust | TLOT 2023-B A3 | Financials | 0.440% |
| 64 | BHMS Mortgage Trust | BHMS 2018-ATLS A | Financials | 0.435% |
| 65 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 | Communication Services | 0.430% |
| 66 | STELLANTIS FINANCE US INC. | STLA 5.35 03/17/28 1 | Consumer Discretionary | 0.399% |
| 67 | CANADIAN IMPERIAL BANK | CM 5.926 10/02/26 | Financials | 0.387% |
| 68 | SCHLUMBERGER HLDGS CORP | SLB 5 05/29/27 144A | Financials | 0.385% |
| 69 | Corebridge Global Funding | CRBG 5.75 07/02/26 1 | Financials | 0.384% |
| 70 | INTUIT INC | INTU 5.25 09/15/26 | Information Technology | 0.384% |
| 71 | BAE Systems plc | BALN 5 03/26/27 144A | Industrials | 0.384% |
| 72 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DTRGR 5 01/15/27 144 | Financials | 0.383% |
| 73 | Athene Global Funding | ATH 5.62 05/08/26 14 | Financials | 0.383% |
| 74 | Caterpillar Financial Services Corp. | CAT 4.8 01/06/26 | Financials | 0.380% |
| 75 | STANLEY BLACK & DECKER, INC. | SWK 6.272 03/06/26 | Industrials | 0.380% |
| 76 | BANK OF AMERICA CORP | BAC V4.376 04/27/28 | Financials | 0.379% |
| 77 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX 2021-PAC B | Financials | 0.378% |
| 78 | Vistra Operations Co. LLC | VST 3.7 01/30/27 144 | Utilities | 0.375% |
| 79 | CITIBANK NA | C 4.929 08/06/26 | Financials | 0.371% |
| 80 | Nissan Auto Lease Trust | NALT 2024-A A2A | Financials | 0.342% |
| 81 | HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | Financials | 0.309% |
| 82 | SUMITOMO MITSUI FINL GRP | SUMIBK F 01/13/26 | Financials | 0.305% |
| 83 | John Deere Capital Corp. | DE 4.8 01/09/26 MTN | Financials | 0.304% |
| 84 | JOHN DEERE CAPITAL CORP | DE 4.05 09/08/25 MTN | Financials | 0.303% |
| 85 | Lincoln Financial Global Funding | LNC 4.625 05/28/28 1 | Financials | 0.287% |
| 86 | CITIBANK NA | C 5.864 09/29/25 | Financials | 0.286% |
| 87 | Siemens Funding BV | SIEGR 4.35 05/26/28 | Industrials | 0.285% |
| 88 | WELLS FARGO & COMPANY | WFC V4.9 01/24/28 W | Financials | 0.280% |
| 89 | Imperial Brands Finance plc | IMBLN 4.5 06/30/28 1 | Financials | 0.273% |
| 90 | Apple Inc. | AAPL 4.421 05/08/26 | Information Technology | 0.271% |
| 91 | SOUTH BOW USA INFRA HLDS | SOBOCN 4.911 09/01/2 | Real Estate | 0.268% |
| 92 | ACCENTURE CAPITAL INC | ACN 3.9 10/04/27 | Information Technology | 0.233% |
| 93 | ENERGY TRANSFER LP | ET 6.05 12/01/26 | Energy | 0.232% |
| 94 | GOLDMAN SACHS GROUP INC | GS 3.85 01/26/27 | Financials | 0.211% |
| 95 | Vistra Operations Co. LLC | VST 5.05 12/30/26 14 | Utilities | 0.200% |
| 96 | NUTRIEN LTD | NTRCN 5.2 06/21/27 | Materials | 0.167% |
| 97 | SYNOPSYS INC | SNPS 4.55 04/01/27 | Information Technology | 0.166% |
| 98 | GLENCORE FUNDING LLC | GLENLN 1.625 09/01/2 | Materials | 0.165% |
| 99 | RIO TINTO FIN USA PLC | RIOLN 4.375 03/12/27 | Materials | 0.163% |
| 100 | Toyota Auto Receivables Owner | TAOT 2023-D A2A | Financials | 0.157% |
| 101 | L3HARRIS TECH INC | LHX 5.4 01/15/27 | Industrials | 0.154% |
| 102 | SONOCO PRODUCTS CO | SON 4.45 09/01/26 | Materials | 0.150% |
| 103 | Pioneer Natural Resources Co. | PXD 1.125 01/15/26 | Energy | 0.149% |
| 104 | AERCAP IRELAND CAP/GLOBA | AER 6.45 04/15/27 | Financials | 0.143% |
| 105 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/27 | Health Care | 0.128% |
| 106 | Campbell's Co. (The) | CPB 5.3 03/20/26 | Consumer Staples | 0.127% |
| 107 | Pioneer Natural Resources Co. | PXD 5.1 03/29/26 | Energy | 0.121% |
| 108 | Keybank N.A. | KEY 4.15 08/08/25 BK | Financials | 0.117% |
| 109 | RTX CORP | RTX 5.75 11/08/26 | Industrials | 0.116% |
| 110 | OWENS CORNING | OC 5.5 06/15/27 | Materials | 0.109% |
| 111 | ILLUMINA INC | ILMN 4.65 09/09/26 | Health Care | 0.106% |
| 112 | SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | Health Care | 0.081% |
| 113 | ARES CAPITAL CORP | ARCC 7 01/15/27 | Financials | 0.078% |
| 114 | DIAMONDBACK ENERGY INC | FANG 5.2 04/18/27 | Energy | 0.077% |
| 115 | NEXTERA ENERGY CAPITAL | NEE 5.749 09/01/25 | Utilities | 0.076% |
| 116 | ROYAL BANK OF CANADA | RY F 01/20/26 GMTN | Financials | 0.076% |
| 117 | AMGEN INC | AMGN 5.507 03/02/26 | Health Care | 0.076% |
| 118 | Honda Auto Receivables Owner Trust | HAROT 2023-4 A2 | Financials | 0.061% |
| 119 | LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | Consumer Discretionary | 0.060% |
| 120 | ROYAL BANK OF CANADA | RY 4.875 01/19/27 GM | Financials | 0.044% |
| 121 | Northern Trust Corp | NTRS V3.375 05/08/32 | Financials | 0.044% |
| 122 | BOEING CO/THE | BA 6.259 05/01/27 | Industrials | 0.042% |
| 123 | Bank of America Corp | BAC V3.705 04/24/28 | Financials | 0.033% |
| 124 | Walmart Inc | WMT 3.05 07/08/26 | Consumer Staples | 0.030% |
| 125 | HUMANA INC | HUM 1.35 02/03/27 | Financials | 0.029% |
| 126 | MORGAN STANLEY BANK NA | MS V4.952 01/14/28 B | Financials | 0.027% |
| 127 | GOLDMAN SACHS BANK USA | GS V5.414 05/21/27 | Financials | 0.024% |
| 128 | TORONTO-DOMINION BANK | TD 4.693 09/15/27 MT | Financials | 0.024% |
| 129 | AMERICAN EXPRESS CO | AXP 5.85 11/05/27 | Financials | 0.024% |
| 130 | T-MOBILE USA INC | TMUS 4.95 03/15/28 | Communication Services | 0.023% |
| 131 | VERIZON COMMUNICATIONS | VZ 3 03/22/27 | Communication Services | 0.022% |
| 132 | APPLE INC | AAPL 3.25 08/08/29 | Information Technology | 0.022% |
| 133 | TWDC Enterprises 18 Corp | DIS 1.85 07/30/26 MT | Communication Services | 0.019% |
| 134 | CONSTELLATION BRANDS INC | STZ 3.15 08/01/29 | Consumer Staples | 0.016% |
| 135 | MASTERCARD INC | MA 4.875 03/09/28 | Financials | 0.014% |
| 136 | PFIZER INVESTMENT ENTER | PFE 4.45 05/19/28 | Health Care | 0.014% |
| 137 | JOHN DEERE CAPITAL CORP | DE 4.75 01/20/28 MTN | Financials | 0.012% |
| 138 | AMERICAN ELECTRIC POWER | AEP 3.2 11/13/27 | Utilities | 0.012% |
| 139 | BANK OF NY MELLON CORP | BK V3.442 02/07/28 M | Financials | 0.012% |
| 140 | Synchrony Financial | SYF 5.15 03/19/29 | Financials | 0.011% |
| 141 | PROLOGIS LP | PLD 4.875 06/15/28 | Real Estate | 0.011% |
| 142 | DUKE ENERGY CORP | DUK 4.85 01/05/27 | Utilities | 0.009% |
| 143 | JPMorgan Chase & Co | JPM 3.625 12/01/27 | Financials | 0.009% |
| 144 | MPLX LP | MPLX 4.125 03/01/27 | Energy | 0.009% |
| 145 | GENERAL MILLS INC | GIS 4.7 01/30/27 | Consumer Staples | 0.008% |
| 146 | Comcast Corp | CMCSA 2.35 01/15/27 | Communication Services | 0.008% |
| 147 | UNILEVER CAPITAL CORP | UNANA 4.875 09/08/28 | Consumer Staples | 0.008% |
| 148 | MARRIOTT INTERNATIONAL | MAR 4.65 12/01/28 AA | Consumer Discretionary | 0.008% |
| 149 | PRINCIPAL FINANCIAL GRP | PFG 3.7 05/15/29 | Financials | 0.007% |
| 150 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | Information Technology | 0.007% |
| 151 | American Tower Corp | AMT 3.95 03/15/29 | Real Estate | 0.007% |
| 152 | STARBUCKS CORP | SBUX 2 03/12/27 | Consumer Discretionary | 0.007% |
| 153 | SABINE PASS LIQUEFACTION | SPLLLC 5.875 06/30/2 | Energy | 0.005% |
| 154 | THE CAMPBELLS COMPANY | CPB 4.15 03/15/28 | Consumer Staples | 0.005% |
| 155 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.005% |
| 156 | INTEL CORP | INTC 3.75 03/25/27 | Information Technology | 0.004% |
| 157 | MIZUHO FINANCIAL GROUP INC | MIZUHO V1.234 05/22/ | Financials | 0.004% |
| 158 | ARES CAPITAL CORP | ARCC 2.875 06/15/28 | Financials | 0.004% |
| 159 | PACIFIC GAS & ELECTRIC | PCG 3 06/15/28 | Utilities | 0.003% |
| 160 | PHILIP MORRIS INTL INC | PM 4.875 02/15/28 | Consumer Staples | 0.002% |
| 161 | ELI LILLY & CO | LLY 4.5 02/09/27 | Health Care | 0.002% |
| 162 | Barclays PLC | BACR V4.972 05/16/29 | Financials | 0.002% |
| 163 | Caterpillar Financial Services Corp. | CAT 4.35 05/15/26 DM | Financials | 0.002% |
| 164 | Charles Schwab Corp. (The) | SCHW 1.15 05/13/26 | Financials | 0.002% |
| 165 | BANK OF NOVA SCOTIA | BNS 1.35 06/24/26 | Financials | 0.002% |
| 166 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | Industrials | 0.002% |
| 167 | PHILIP MORRIS INTL INC | PM 5.125 11/17/27 | Consumer Staples | 0.001% |
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