ULST ETF

$40.27

AUM$513M

TER0.20%

Holdings309

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ULST ETF

$40.27

State Street Ultra Short Term Bond ETF

AUM$513M

TER0.20%

Holdings309

See how much of ULST you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ULST holds 48.8% of its assets in its 10 largest positions as of Sep 2, 2026. ULST is State Street Ultra Short Term Bond ETF.

Showing top 50 of 296 holdings · as of Sep 2, 2026

ULST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 02/27 4.125	12.61%	12.6%	$64.75M	-	-
2	—	Us dollar001/00/1900	8.89%	21.5%	$45.63M	-	-
3	Debt	Treasury Bill 10/26 0.00000	7.77%	29.3%	$39.86M	-	-
4	Debt	Treasury Bill 09/26 0.00000	4.86%	34.1%	$24.97M	-	-
5	Debt	Us Treasury N/B 08/27 3.625	3.53%	37.7%	$18.13M	-	-
6	Debt	Us Treasury N/B 06/28 4	3.36%	41.0%	$17.23M	-	-
7	—	Athene Global Funding Sr Secured 144A 11/26 2.95	2.77%	43.8%	$14.21M	-	-
8	Debt	Toronto Dominion Bank Sr Unsecured 12/26 4.568	1.93%	45.7%	$9.91M	-	-
9	—	Athene Global Funding Sr Secured 144A 05/28 4.83	1.55%	47.3%	$7.96M	-	-
10	—	Truist Bank Subordinated 10/26 3.8	1.54%	48.8%	$7.91M	-	-
11	Debt	Microsoft Corp Sr Unsecured 09/26 3.4	1.41%	50.2%	$7.25M	-	-
12	Debt	Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4	1.30%	51.5%	$6.65M	-	-
13	—	Fortress Credit Realty Income Fcrit 2026 Fl1 A 144A 2043-08-19	1.27%	52.8%	$6.50M	-	-
14	Debt	Morgan Stanley Sr Unsecured 04/28 Var	1.18%	54.0%	$6.04M	-	-
15	—	Carnival Corp Ltd Company Guar 144A 08/28 4	1.15%	55.1%	$5.88M	-	-
16	Debt	Huntington National Bank Sr Unsecured 01/30 5.65	0.99%	56.1%	$5.09M	-	-
17	—	Banco Santander Sa 08/27 5.294	0.98%	57.1%	$5.04M	-	-
18	Debt	National Rural Util Coop Sr Unsecured 11/26 5.6	0.98%	58.1%	$5.01M	-	-
19	—	Banco Santander Sa 3.8% Feb 23, 2028Financials · Banks	0.97%	59.0%	$4.97M	Financials	Banks
20	—	Siemens Financieringsmat Company Guar 144A 03/27 3.4Financials · Diversified Financial Services	0.97%	60.0%	$4.97M	Financials	Diversified Financial Services
21	Debt	Blackstone Private Cre Sr Unsecured 03/27 3.25	0.96%	61.0%	$4.95M	-	-
22	—	Lohrasp Enterprise Ii Llc Cldcp 2026 1A A21 144A	0.89%	61.9%	$4.58M	-	-
23	Debt	Bank Of America Corp Sr Unsecured 04/28 Var	0.87%	62.7%	$4.47M	-	-
24	Debt	AbbVie Inc Sr Unsecured 03/27 4.8	0.87%	63.6%	$4.49M	-	-
25	Debt	Chevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7	0.81%	64.4%	$4.15M	-	-
26	—	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5	0.78%	65.2%	$4.02M	-	-
27	Debt	Huntington National Bank Sr Unsecured 05/28 Var	0.78%	66.0%	$3.99M	-	-
28	Debt	Wells Fargo + Company Sr Unsecured 01/28 Var	0.74%	66.7%	$3.79M	-	-
29	Debt	Advanced Micro Devices Sr Unsecured 03/28 4.319	0.71%	67.4%	$3.62M	-	-
30	Debt	Philip Morris International Inc Sr Unsecured 02/27 4.75	0.70%	68.1%	$3.60M	-	-
31	—	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	0.68%	68.8%	$3.49M	-	-
32	Debt	Main Street Capital Corp Sr Unsecured 06/27 6.5	0.62%	69.4%	$3.19M	-	-
33	—	Hawaii Hotel Trust Hht 2025 Maui A 144AReal Estate · Equity Real Estate Investment Trusts (REITs)	0.59%	70.0%	$3.00M	Real Estate	Equity Real Estate Investment Trusts (REITs)
34	Debt	Mizuho Financial Group Sr Unsecured 02/27 3.663	0.57%	70.6%	$2.94M	-	-
35	Debt	Blue Owl Credit Income Sr Unsecured 09/27 7.75	0.52%	71.1%	$2.69M	-	-
36	Debt	Canadian Imperial Bank Sr Unsecured 10/26 5.926	0.51%	71.6%	$2.59M	-	-
37	Debt	Us Bancorp Sr Unsecured 07/28 Var	0.51%	72.1%	$2.60M	-	-
38	—	Daimler Truck Finan Na Company Guar 144A 01/27 5Financials · Mortgage Real Estate Investment Trusts (REITs)	0.49%	72.6%	$2.50M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	Debt	Bae Systems Plc Sr Unsecured 144A 03/27 5	0.49%	73.1%	$2.51M	-	-
40	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	0.49%	73.6%	$2.49M	-	-
41	Debt	Schlumberger Holdings Corp Sr Unsecured 144A 05/27 5	0.49%	74.1%	$2.51M	-	-
42	—	Mf1 Mf1 2025 Fl19 A 144A 2042-05-18	0.49%	74.6%	$2.51M	-	-
43	Debt	Ntt Finance Corp Sr Unsecured 144A 03/28 4.741	0.49%	75.1%	$2.50M	-	-
44	—	Bds Ltd Bds 2026 Fl17 A 144A	0.49%	75.5%	$2.50M	-	-
45	Debt	Mid America Apartments Sr Unsecured 06/27 3.6	0.48%	76.0%	$2.49M	-	-
46	—	Banco Santander Sa 04/29 4.6	0.47%	76.5%	$2.40M	-	-
47	Debt	Centene Corp Sr Unsecured 07/28 2.45	0.47%	77.0%	$2.42M	-	-
48	Debt	Ntt Finance Corp Sr Unsecured 144A 07/27 4.567	0.47%	77.4%	$2.40M	-	-
49	Debt	JPMorgan Chase + Co Sr Unsecured 01/28 Var	0.46%	77.9%	$2.36M	-	-
50	CRWD	Crowdstrike Holdings Inc Company Guar 02/29 3	0.44%	78.3%	$2.28M	-	-
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ULST ETF All Holdings

ULST holdings total 309 positions. The top 10 holdings account for 48.8% of the fund, led by Us Treasury N/B 02/27 4.125 at 12.6%, us dollar001/00/1900 at 8.9%, Treasury Bill 10/26 0.00000 at 7.8%.

ULST portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 3.0%.

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

Compare ULST

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

ULST ETF Holdings

296 of 309 holdings

Sector

Industry

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1
Us Treasury N/B 02/27 4.125
Other
12.61%
2
us dollar001/00/1900
Other
8.89%
3
Treasury Bill 10/26 0.00000
Other
7.77%
4
Treasury Bill 09/26 0.00000
Other
4.86%
5
Us Treasury N/B 08/27 3.625
Other
3.53%
6
Us Treasury N/B 06/28 4
Other
3.36%
7
Athene Global Funding Sr Secured 144A 11/26 2.95
Other
2.77%
8
Toronto Dominion Bank Sr Unsecured 12/26 4.568
Other
1.93%
9
Athene Global Funding Sr Secured 144A 05/28 4.83
Other
1.55%
10
Truist Bank Subordinated 10/26 3.8
Other
1.54%
11
Microsoft Corp Sr Unsecured 09/26 3.4
Other
1.41%
12
Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4
Other
1.30%
13
Fortress Credit Realty Income Fcrit 2026 Fl1 A 144A 2043-08-19
Other
1.27%
14
Morgan Stanley Sr Unsecured 04/28 Var
Other
1.18%
15
Carnival Corp Ltd Company Guar 144A 08/28 4
Other
1.15%
16
Huntington National Bank Sr Unsecured 01/30 5.65
Other
0.99%
17
Banco Santander Sa 08/27 5.294
Other
0.98%
18
National Rural Util Coop Sr Unsecured 11/26 5.6
Other
0.98%
19
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.97%
20
Siemens Financieringsmat Company Guar 144A 03/27 3.4
SIEGR 3.4 03/16/27 1Financials
0.97%
21
Blackstone Private Cre Sr Unsecured 03/27 3.25
Other
0.96%
22
Lohrasp Enterprise Ii Llc Cldcp 2026 1A A21 144A
Other
0.89%
23
Bank Of America Corp Sr Unsecured 04/28 Var
Other
0.87%
24
Abbvie Inc Sr Unsecured 03/27 4.8
Other
0.87%
25
Chevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7
Other
0.81%
26
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5
Other
0.78%
27
Huntington National Bank Sr Unsecured 05/28 Var
Other
0.78%
28
Wells Fargo + Company Sr Unsecured 01/28 Var
Other
0.74%
29
Advanced Micro Devices Sr Unsecured 03/28 4.319
Other
0.71%
30
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
Other
0.70%
31
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.68%
32
Main Street Capital Corp Sr Unsecured 06/27 6.5
Other
0.62%
33
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.59%
34
Mizuho Financial Group Sr Unsecured 02/27 3.663
Other
0.57%
35
Blue Owl Credit Income Sr Unsecured 09/27 7.75
Other
0.52%
36
Canadian Imperial Bank Sr Unsecured 10/26 5.926
Other
0.51%
37
Us Bancorp Sr Unsecured 07/28 Var
Other
0.51%
38
Daimler Truck Finan Na Company Guar 144A 01/27 5
FN AK2940Financials
0.49%
39
Bae Systems Plc Sr Unsecured 144A 03/27 5
Other
0.49%
40
Sba Communications Corp Sr Unsecured 02/27 3.875
Other
0.49%
41
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5
Other
0.49%
42
Mf1 Mf1 2025 Fl19 A 144A 2042-05-18
Other
0.49%
43
Ntt Finance Corp Sr Unsecured 144A 03/28 4.741
Other
0.49%
44
Bds Ltd Bds 2026 Fl17 A 144A
Other
0.49%
45
Mid America Apartments Sr Unsecured 06/27 3.6
Other
0.48%
46
Banco Santander Sa 04/29 4.6
Other
0.47%
47
Centene Corp Sr Unsecured 07/28 2.45
Other
0.47%
48
Ntt Finance Corp Sr Unsecured 144A 07/27 4.567
Other
0.47%
49
Jpmorgan Chase + Co Sr Unsecured 01/28 Var
Other
0.46%
50
Crowdstrike Holdings Inc Company Guar 02/29 3
Other
0.44%
51
Vistra Operations Co Llc Company Guar 144A 12/26 5.05
Other
0.43%
52
M+T Bank Corporation Sr Unsecured 10/29 Var
Other
0.41%
53
Deutsche Bank Ny 02/28 Var
Other
0.40%
54
Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1
Other
0.40%
55
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other
0.39%
56
Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4
Other
0.39%
57
Daimler Truck Finan Na Company Guar 144A 01/28 4.95
Other
0.39%
58
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.39%
59
Hsbc Holdings Plc Sr Unsecured 05/28 Var
Other
0.38%
60
Blue Owl Technology Fina Sr Unsecured 01/27 2.5
Other
0.37%
61
Siemens Funding Bv Company Guar 144A 05/28 4.35
SIEGR 4.35 05/26/28 Industrials
0.36%
62
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625
Other
0.36%
63
Oracle Corp Sr Unsecured 03/28 2.3
Other
0.35%
64
Emera Us Finance Llc Company Guar 04/29 4.5
Other
0.35%
65
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.34%
66
Depository Trust Company Sr Unsecured 144A 03/29 4.3
Other
0.33%
67
Goldman Sachs Group Inc Sr Unsecured 01/27 3.85
Other
0.31%
68
Accenture Capital Inc Company Guar 10/27 3.9
FG J16933Financials
0.30%
69
Oneok Inc Company Guar 144A 01/28 5.625
Other
0.27%
70
Synopsys Inc Sr Unsecured 04/27 4.55
Other
0.26%
71
Fs Kkr Capital Corp Sr Unsecured 01/27 2.625
Other
0.26%
72
Servicenow Inc Sr Unsecured 05/28 4.25
Other
0.22%
73
Nutrien Ltd Sr Unsecured 06/27 5.2
Other
0.21%
74
M+T Equipment Notes Mtlrf 2026 1A A2 144A
Other
0.20%
75
L3Harris Tech Inc Sr Unsecured 01/27 5.4
Other
0.20%
76
Barclays Plc Sr Unsecured 03/28 Var
Other
0.20%
77
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.19%
78
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.19%
79
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
Other
0.19%
80
Buckeye Partners Lp Sr Unsecured 12/26 3.95
Other
0.19%
81
Paramount Global Company Guar 01/27 2.9
Other
0.19%
82
Vistra Operations Co Llc Company Guar 144A 10/28 4.3
Other
0.19%
83
Aercap Ireland Cap/Globa Company Guar 04/27 6.45
Other
0.19%
84
Discovery Holdings Inc Company Guar 03/27 3.755
Other
0.18%
85
Jpmorgan Chase + Co Subordinated 12/27 3.625
Other
0.18%
86
On Semiconductor Corp Company Guar 144A 09/28 3.875
Other
0.17%
87
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.17%
88
Smith + Nephew Plc Sr Unsecured 03/27 5.15
Other
0.16%
89
Rtx Corp Sr Unsecured 11/26 5.75
Other
0.15%
90
Morgan Stanley Bank Na Sr Unsecured 10/27 Var
Other
0.15%
91
Owens Corning Sr Unsecured 06/27 5.5
Other
0.14%
92
American Express Credit Sr Unsecured 05/27 3.3
Other
0.14%
93
D.R. Horton Inc Company Guar 10/26 1.3
Other
0.14%
94
Illumina Inc Sr Unsecured 09/26 4.65
Other
0.14%
95
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716
Other
0.13%
96
Wells Fargo + Company Sr Unsecured 10/26 3
Other
0.13%
97
Mobility Global Inc Sr Unsecured 144A 06/29 5.05
Other
0.13%
98
Royal Bank Of Canada Sr Unsecured 01/27 4.875
Other
0.13%
99
Citibank Na Sr Unsecured 05/27 4.576
Other
0.13%
100
Jpmorgan Chase + Co Sr Unsecured 09/27 Var
Other
0.12%
101
Airbnb Inc Sr Unsecured 03/29 4.4
Other
0.12%
102
Airbnb Inc Sr Unsecured 03/31 4.65
Other
0.12%
103
Bank Of Montreal Sr Unsecured 09/27 Var
Other
0.12%
104
Banco Santander Sa 09/27 Var
Other
0.12%
105
Toyota Motor Credit Corp Sr Unsecured 01/27 1.9
Other
0.11%
106
Diamondback Energy Inc Company Guar 04/27 5.2
Other
0.11%
107
Banco Santander Sa 11/27 Var
Other
0.11%
108
Hca Inc Company Guar 02/27 4.5
Other
0.11%
109
Us Treasury N/B 06/27 3.75
Other
0.11%
110
Goldman Sachs Group Inc Sr Unsecured 02/28 Var
Other
0.10%
111
Mars Inc Sr Unsecured 144A 03/27 4.45
Other
0.10%
112
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
Other
0.10%
113
Hsbc Holdings Plc Sr Unsecured 03/29 Var
Other
0.10%
114
Deutsche Bank Ny 09/27 5.371
Other
0.10%
115
Goldman Sachs Group Inc Sr Unsecured 10/27 Var
Other
0.10%
116
Las Vegas Sands Corp Sr Unsecured 06/27 5.9
Other
0.10%
117
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.09%
118
Maple Parent Hlds Co Company Guar 144A 03/31 5.05
Other
0.09%
119
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.09%
120
Aercap Ireland Cap/Globa Company Guar 04/28 4.875
GNR 2014-43 PSFinancials
0.08%
121
Arch Capital Finance Llc Company Guar 12/26 4.011
Other
0.08%
122
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.08%
123
Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4
Other
0.08%
124
Morgan Stanley Bank Na Sr Unsecured 01/28 Var
Other
0.08%
125
Royal Bank Of Canada Sr Unsecured 08/27 4.24
Other
0.08%
126
Bp Cap Markets America Company Guar 11/27 5.017
Other
0.08%
127
Epr Properties Company Guar 06/27 4.5
Other
0.08%
128
Intel Corp Sr Unsecured 03/27 3.75
Other
0.08%
129
Southern Calif Gas Co Sr Unsecured 04/27 2.95
Other
0.07%
130
General Motors Finl Co Sr Unsecured 07/27 5.35
Other
0.07%
131
Ibm Corp Sr Unsecured 02/27 2.2
Other
0.07%
132
Ares Capital Corp Sr Unsecured 01/27 7
Other
0.07%
133
Bank Of America Corp Sr Unsecured 07/28 Var
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
Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757
Other
0.06%
137
Honeywell International Sr Unsecured 03/27 1.1
Other
0.06%
138
Simon Property Group Lp Sr Unsecured 06/27 3.375
Other
0.06%
139
Cvs Health Corp Sr Unsecured 06/27 6.25
Other
0.06%
140
Pnc Bank Na Sr Unsecured 07/28 Var
Other
0.06%
141
Aercap Ireland Cap/Globa Company Guar 01/27 6.1
Other
0.06%
142
At+T Inc Sr Unsecured 02/27 3.8
Other
0.06%
143
Waste Management Inc Company Guar 03/28 1.15
Other
0.06%
144
Northern Trust Corp Subordinated 05/32 Var
Other
0.06%
145
Pnc Financial Services Sr Unsecured 01/30 2.55
Other
0.06%
146
Boeing Co/The Sr Unsecured 05/27 6.259
Other
0.06%
147
Banco Santander Sa 11/28 6.607
Other
0.06%
148
Dominion Energy Inc Sr Unsecured 03/27 3.6
Other
0.06%
149
Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85
Other
0.06%
150
Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75
Other
0.06%
151
Amazon.Com Inc Sr Unsecured 08/27 3.15
Other
0.05%
152
Walmart Inc Sr Unsecured 09/26 1.05
Other
0.05%
153
Jp Morgan Chase Bank Na Sr Unsecured 12/26 5.11
Other
0.05%
154
Lkq Corp Company Guar 06/28 5.75
Other
0.05%
155
Amazon.Com Inc Sr Unsecured 06/27 1.2
Other
0.05%
156
Prologis Lp Sr Unsecured 12/27 3.375
Other
0.05%
157
Toronto Dominion Bank Sr Unsecured 09/26 1.25
Other
0.05%
158
American Tower Corp Sr Unsecured 03/27 3.65
Other
0.05%
159
Entergy Louisiana Llc Collateral T 09/27 3.12
Other
0.05%
160
Lennar Corp Company Guar 06/27 5
Other
0.05%
161
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.05%
162
Cvs Health Corp Sr Unsecured 04/27 3.625
Other
0.05%
163
Rtx Corp Sr Unsecured 09/29 7.5
Other
0.05%
164
Appalachian Power Co Sr Unsecured 06/27 3.3
Other
0.05%
165
Jpmorgan Chase + Co Sr Unsecured 02/28 Var
Other
0.05%
166
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
Other
0.05%
167
Honeywell Aerospace Inc Sr Unsecured 03/31 4.3
Other
0.05%
168
Goldman Sachs Bdc Inc Sr Unsecured 03/27 6.375
Other
0.05%
169
Aercap Ireland Cap/Globa Company Guar 10/26 2.45
Other
0.05%
170
Sumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402
Other
0.05%
171
Morgan Stanley Sr Unsecured 01/30 Var
Other
0.05%
172
Meta Platforms Inc Sr Unsecured 08/27 3.5
Other
0.05%
173
Ubs Ag Stamford Ct Sr Unsecured 01/28 Var
Other
0.05%
174
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other
0.05%
175
Abbvie Inc Sr Unsecured 11/26 2.95
Other
0.05%
176
Royal Bank Of Canada Sr Unsecured 10/28 Var
Other
0.05%
177
Eversource Energy Sr Unsecured 03/28 5.45
Other
0.05%
178
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.05%
179
Bank Of America Corp Sr Unsecured 04/28 Var
Other
0.05%
180
Erp Operating Lp Sr Unsecured 08/27 3.25
Other
0.05%
181
Us Bancorp Sr Unsecured 01/28 Var
Other
0.05%
182
T Mobile Usa Inc Company Guar 03/28 4.95
Other
0.05%
183
Maple Parent Hlds Co Company Guar 144A 03/29 4.75
Other
0.05%
184
Glaxosmithkline Capital Company Guar 03/27 4.315
Other
0.04%
185
Bank Of America Corp Sr Unsecured 11/28 Var
Other
0.04%
186
Jpmorgan Chase + Co Sr Unsecured 07/28 Var
Other
0.04%
187
Morgan Stanley Bank Na Sr Unsecured 07/28 Var
Other
0.04%
188
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
Other
0.04%
189
Devon Energy Corporation Sr Unsecured 144A 05/27 3.9
Other
0.04%
190
Us Bank Na Cincinnati Sr Unsecured 10/27 Var
Other
0.04%
191
Manuf + Traders Trust Co Subordinated 08/27 3.4
Other
0.04%
192
Apple Inc Sr Unsecured 02/28 1.2
Other
0.04%
193
Autodesk Inc Sr Unsecured 06/27 3.5
Other
0.04%
194
Duke Energy Florida Llc 1St Mortgage 01/27 3.2
Other
0.04%
195
Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5
Other
0.04%
196
Expedia Group Inc Company Guar 02/28 3.8
Other
0.04%
197
Lockheed Martin Corp Sr Unsecured 11/27 5.1
Other
0.04%
198
Wisconsin Power + Light Sr Unsecured 07/29 3
Other
0.04%
199
Santander Holdings Usa Sr Unsecured 09/30 Var
Other
0.04%
200
Canadian Imperial Bank Sr Unsecured 09/27 Var
Other
0.04%
201
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.04%
202
Aust + Nz Banking Grp Ny Sr Unsecured 01/27 4.75
Other
0.04%
203
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
Other
0.04%
204
Royal Bank Of Canada Sr Unsecured 10/27 Var
Other
0.04%
205
Waste Management Inc Company Guar 11/27 3.15
Other
0.04%
206
Honeywell International Sr Unsecured 11/26 2.5
Other
0.04%
207
Santander Holdings Usa Sr Unsecured 10/26 3.244
Other
0.04%
208
Mastercard Inc Sr Unsecured 11/26 2.95
Other
0.04%
209
Canadian Pacific Railway Company Guar 06/28 4
Other
0.04%
210
Amazon.Com Inc Sr Unsecured 03/28 3.85
Other
0.04%
211
Honeywell Aerospace Inc Sr Unsecured 03/29 4
Other
0.04%
212
John Deere Capital Corp Sr Unsecured 01/27 4.5
Other
0.04%
213
Alexandria Real Estate E Company Guar 01/28 3.95
Other
0.04%
214
Morgan Stanley Sr Unsecured 01/28 Var
Other
0.04%
215
Ares Capital Corp Sr Unsecured 06/28 2.875
Other
0.04%
216
Charles Schwab Corp Sr Unsecured 03/28 2
Other
0.03%
217
Phillips 66 Co Company Guar 12/27 4.95
Other
0.03%
218
Duke Energy Corp Sr Unsecured 12/27 5
Other
0.03%
219
Netflix Inc Sr Unsecured 11/26 4.375
Other
0.03%
220
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.03%
221
Cheniere Corp Christi Hd Sr Secured 06/27 5.125
Other
0.03%
222
Ibm Corp Sr Unsecured 01/27 3.3
Other
0.03%
223
Intuit Inc Sr Unsecured 09/28 5.125
Other
0.03%
224
Arcelormittal Sr Unsecured 07/29 4.25
Other
0.03%
225
Broadcom Inc Sr Unsecured 04/29 4
Other
0.03%
226
At+T Inc Sr Unsecured 02/28 4.1
Other
0.03%
227
Cisco Systems Inc Sr Unsecured 02/27 4.8
Other
0.03%
228
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.03%
229
Kroger Co Sr Unsecured 10/26 2.65
Other
0.03%
230
Jpmorgan Chase + Co Sr Unsecured 10/26 2.95
Other
0.03%
231
Nisource Inc Sr Unsecured 05/27 3.49
Other
0.03%
232
Capital One Financial Co Sr Unsecured 01/28 3.8
Other
0.03%
233
Realty Income Corp Sr Unsecured 06/28 2.2
Other
0.03%
234
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.03%
235
Truist Financial Corp Sr Unsecured 08/27 1.125
Other
0.03%
236
Korea Development Bank Sr Unsecured 02/27 4.625
Other
0.03%
237
Chevron Usa Inc Company Guar 01/28 3.85
Other
0.03%
238
John Deere Capital Corp Sr Unsecured 03/28 4.9
Other
0.03%
239
Bank Of Montreal Sr Unsecured 09/28 5.717
Other
0.03%
240
Phillips 66 Company Guar 03/28 3.9
Other
0.03%
241
Mitsubishi Ufj Fin Grp Sr Unsecured 02/27 3.677
Other
0.03%
242
American Tower Corp Sr Unsecured 01/28 3.6
Other
0.03%
243
Capital One Financial Co Sr Unsecured 11/27 Var
Other
0.03%
244
Royal Bank Of Canada Sr Unsecured 11/27 6
Other
0.03%
245
Ing Groep Nv Sr Unsecured 03/27 3.95
Other
0.03%
246
Hsbc Usa Inc Sr Unsecured 06/28 4.65
Other
0.03%
247
Wells Fargo + Company Sr Unsecured 03/28 Var
Other
0.03%
248
Intel Corp Sr Unsecured 02/28 4.875
Other
0.03%
249
Mplx Lp Sr Unsecured 03/28 4
Other
0.03%
250
At+T Inc Sr Unsecured 02/28 1.65
Other
0.03%
251
Wells Fargo + Company Sr Unsecured 05/28 Var
Other
0.03%
252
Pepsico Inc Sr Unsecured 10/27 3
Other
0.03%
253
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.03%
254
Mcdonald S Corp Sr Unsecured 07/27 3.5
Other
0.02%
255
Boeing Co Sr Unsecured 05/27 5.04
Other
0.02%
256
Haleon Us Capital Llc Company Guar 03/27 3.375
Other
0.02%
257
Ibm Corp Sr Unsecured 07/27 4.15
Other
0.02%
258
Equinix Inc Sr Unsecured 11/26 2.9
Other
0.02%
259
Amazon.Com Inc Sr Unsecured 12/27 4.55
Other
0.02%
260
Nstar Electric Co Sr Unsecured 05/27 3.2
Other
0.02%
261
Netflix Inc Sr Unsecured 04/28 4.875
Other
0.02%
262
Energy Transfer Lp Sr Unsecured 05/28 4.95
Other
0.02%
263
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.02%
264
Bank Of America Corp Sr Unsecured 07/28 Var
Other
0.02%
265
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04
Other
0.02%
266
Altria Group Inc Company Guar 02/28 4.875
Other
0.02%
267
Constellation Brands Inc Company Guar 08/29 3.15
Other
0.02%
268
Us Bancorp Subordinated 07/29 3
Other
0.02%
269
Banco Santander Sa 03/30 Var
Other
0.02%
270
Bank Of America Corp Subordinated 10/26 4.25
Other
0.02%
271
Canadian Imperial Bank Sr Unsecured 10/28 5.986
Other
0.02%
272
American Honda Finance Sr Unsecured 10/26 4.4
Other
0.02%
273
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
Other
0.02%
274
Morgan Stanley Subordinated 09/26 4.35
Other
0.02%
275
Sumitomo Mitsui Finl Grp Sr Unsecured 07/27 3.364
Other
0.02%
276
Essex Portfolio Lp Company Guar 05/27 3.625
Other
0.02%
277
Bank Of Montreal Sr Unsecured 12/26 5.266
Other
0.01%
278
General Motors Finl Co Sr Unsecured 05/27 5.4
Other
0.01%
279
Charles Schwab Corp Sr Unsecured 03/27 2.45
Other
0.01%
280
Sands China Ltd Sr Unsecured 03/27 2.3
Other
0.01%
281
Analog Devices Inc Sr Unsecured 12/26 3.5
Other
0.01%
282
Goldman Sachs Group Inc Sr Unsecured 08/28 Var
Other
0.01%
283
Pnc Bank Na Sr Unsecured 10/27 3.1
Other
0.01%
284
Mckesson Corp Sr Unsecured 07/28 4.9
Other
0.01%
285
Us 5Yr Note (Cbt) Dec26
Other
0.01%
286
Diageo Capital Plc Company Guar 10/27 5.3
Other
0.01%
287
Bank Of Montreal Sr Unsecured 09/26 1.25
Other
0.01%
288
Aercap Ireland Cap/Globa Company Guar 10/27 4.625
Other
0.01%
289
Bank Of America Corp Subordinated 09/26 6.22
Other
0.01%
290
Kimco Realty Op Llc Company Guar 04/27 3.8
Other
0.01%
291
Sands China Ltd Sr Unsecured 08/28 5.4
Other
0.01%
292
Gm Financial Consumer Automobi Gmcar 2023 3 A3
Other
0.00%
293
Us 2Yr Note (Cbt) Dec26
Other
0.00%
294
John Deere Capital Corp Sr Unsecured 01/28 4.75
Other
0.00%
295
Ibm Internat Capital Company Guar 02/27 4.6
Other
0.00%
296
Eaton Vance Corp Company Guar 04/27 3.5
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 02/27 4.125	-	12.610%
2	us dollar001/00/1900	-	8.890%
3	Treasury Bill 10/26 0.00000	-	7.770%
4	Treasury Bill 09/26 0.00000	-	4.860%
5	Us Treasury N/B 08/27 3.625	-	3.530%
6	Us Treasury N/B 06/28 4	-	3.360%
7	Athene Global Funding Sr Secured 144A 11/26 2.95	-	2.770%
8	Toronto Dominion Bank Sr Unsecured 12/26 4.568	-	1.930%
9	Athene Global Funding Sr Secured 144A 05/28 4.83	-	1.550%
10	Truist Bank Subordinated 10/26 3.8	-	1.540%
11	Microsoft Corp Sr Unsecured 09/26 3.4	-	1.410%
12	Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4	-	1.300%
13	Fortress Credit Realty Income Fcrit 2026 Fl1 A 144A 2043-08-19	-	1.270%
14	Morgan Stanley Sr Unsecured 04/28 Var	-	1.180%
15	Carnival Corp Ltd Company Guar 144A 08/28 4	-	1.150%
16	Huntington National Bank Sr Unsecured 01/30 5.65	-	0.990%
17	Banco Santander Sa 08/27 5.294	-	0.980%
18	National Rural Util Coop Sr Unsecured 11/26 5.6	-	0.980%
19	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.970%
20	Siemens Financieringsmat Company Guar 144A 03/27 3.4	SIEGR 3.4 03/16/27 1	0.970%
21	Blackstone Private Cre Sr Unsecured 03/27 3.25	-	0.960%
22	Lohrasp Enterprise Ii Llc Cldcp 2026 1A A21 144A	-	0.890%
23	Bank Of America Corp Sr Unsecured 04/28 Var	-	0.870%
24	Abbvie Inc Sr Unsecured 03/27 4.8	-	0.870%
25	Chevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7	-	0.810%
26	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5	-	0.780%
27	Huntington National Bank Sr Unsecured 05/28 Var	-	0.780%
28	Wells Fargo + Company Sr Unsecured 01/28 Var	-	0.740%
29	Advanced Micro Devices Sr Unsecured 03/28 4.319	-	0.710%
30	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	-	0.700%
31	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.680%
32	Main Street Capital Corp Sr Unsecured 06/27 6.5	-	0.620%
33	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.590%
34	Mizuho Financial Group Sr Unsecured 02/27 3.663	-	0.570%
35	Blue Owl Credit Income Sr Unsecured 09/27 7.75	-	0.520%
36	Canadian Imperial Bank Sr Unsecured 10/26 5.926	-	0.510%
37	Us Bancorp Sr Unsecured 07/28 Var	-	0.510%
38	Daimler Truck Finan Na Company Guar 144A 01/27 5	FN AK2940	0.490%
39	Bae Systems Plc Sr Unsecured 144A 03/27 5	-	0.490%
40	Sba Communications Corp Sr Unsecured 02/27 3.875	-	0.490%
41	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5	-	0.490%
42	Mf1 Mf1 2025 Fl19 A 144A 2042-05-18	-	0.490%
43	Ntt Finance Corp Sr Unsecured 144A 03/28 4.741	-	0.490%
44	Bds Ltd Bds 2026 Fl17 A 144A	-	0.490%
45	Mid America Apartments Sr Unsecured 06/27 3.6	-	0.480%
46	Banco Santander Sa 04/29 4.6	-	0.470%
47	Centene Corp Sr Unsecured 07/28 2.45	-	0.470%
48	Ntt Finance Corp Sr Unsecured 144A 07/27 4.567	-	0.470%
49	Jpmorgan Chase + Co Sr Unsecured 01/28 Var	-	0.460%
50	Crowdstrike Holdings Inc Company Guar 02/29 3	-	0.440%
51	Vistra Operations Co Llc Company Guar 144A 12/26 5.05	-	0.430%
52	M+T Bank Corporation Sr Unsecured 10/29 Var	-	0.410%
53	Deutsche Bank Ny 02/28 Var	-	0.400%
54	Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1	-	0.400%
55	Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A	-	0.390%
56	Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4	-	0.390%
57	Daimler Truck Finan Na Company Guar 144A 01/28 4.95	-	0.390%
58	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.390%
59	Hsbc Holdings Plc Sr Unsecured 05/28 Var	-	0.380%
60	Blue Owl Technology Fina Sr Unsecured 01/27 2.5	-	0.370%
61	Siemens Funding Bv Company Guar 144A 05/28 4.35	SIEGR 4.35 05/26/28	0.360%
62	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625	-	0.360%
63	Oracle Corp Sr Unsecured 03/28 2.3	-	0.350%
64	Emera Us Finance Llc Company Guar 04/29 4.5	-	0.350%
65	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.340%
66	Depository Trust Company Sr Unsecured 144A 03/29 4.3	-	0.330%
67	Goldman Sachs Group Inc Sr Unsecured 01/27 3.85	-	0.310%
68	Accenture Capital Inc Company Guar 10/27 3.9	FG J16933	0.300%
69	Oneok Inc Company Guar 144A 01/28 5.625	-	0.270%
70	Synopsys Inc Sr Unsecured 04/27 4.55	-	0.260%
71	Fs Kkr Capital Corp Sr Unsecured 01/27 2.625	-	0.260%
72	Servicenow Inc Sr Unsecured 05/28 4.25	-	0.220%
73	Nutrien Ltd Sr Unsecured 06/27 5.2	-	0.210%
74	M+T Equipment Notes Mtlrf 2026 1A A2 144A	-	0.200%
75	L3Harris Tech Inc Sr Unsecured 01/27 5.4	-	0.200%
76	Barclays Plc Sr Unsecured 03/28 Var	-	0.200%
77	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.190%
78	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.190%
79	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	-	0.190%
80	Buckeye Partners Lp Sr Unsecured 12/26 3.95	-	0.190%
81	Paramount Global Company Guar 01/27 2.9	-	0.190%
82	Vistra Operations Co Llc Company Guar 144A 10/28 4.3	-	0.190%
83	Aercap Ireland Cap/Globa Company Guar 04/27 6.45	-	0.190%
84	Discovery Holdings Inc Company Guar 03/27 3.755	-	0.180%
85	Jpmorgan Chase + Co Subordinated 12/27 3.625	-	0.180%
86	On Semiconductor Corp Company Guar 144A 09/28 3.875	-	0.170%
87	Oracle Corp Sr Unsecured 02/29 4.55	-	0.170%
88	Smith + Nephew Plc Sr Unsecured 03/27 5.15	-	0.160%
89	Rtx Corp Sr Unsecured 11/26 5.75	-	0.150%
90	Morgan Stanley Bank Na Sr Unsecured 10/27 Var	-	0.150%
91	Owens Corning Sr Unsecured 06/27 5.5	-	0.140%
92	American Express Credit Sr Unsecured 05/27 3.3	-	0.140%
93	D.R. Horton Inc Company Guar 10/26 1.3	-	0.140%
94	Illumina Inc Sr Unsecured 09/26 4.65	-	0.140%
95	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716	-	0.130%
96	Wells Fargo + Company Sr Unsecured 10/26 3	-	0.130%
97	Mobility Global Inc Sr Unsecured 144A 06/29 5.05	-	0.130%
98	Royal Bank Of Canada Sr Unsecured 01/27 4.875	-	0.130%
99	Citibank Na Sr Unsecured 05/27 4.576	-	0.130%
100	Jpmorgan Chase + Co Sr Unsecured 09/27 Var	-	0.120%
101	Airbnb Inc Sr Unsecured 03/29 4.4	-	0.120%
102	Airbnb Inc Sr Unsecured 03/31 4.65	-	0.120%
103	Bank Of Montreal Sr Unsecured 09/27 Var	-	0.120%
104	Banco Santander Sa 09/27 Var	-	0.120%
105	Toyota Motor Credit Corp Sr Unsecured 01/27 1.9	-	0.110%
106	Diamondback Energy Inc Company Guar 04/27 5.2	-	0.110%
107	Banco Santander Sa 11/27 Var	-	0.110%
108	Hca Inc Company Guar 02/27 4.5	-	0.110%
109	Us Treasury N/B 06/27 3.75	-	0.110%
110	Goldman Sachs Group Inc Sr Unsecured 02/28 Var	-	0.100%
111	Mars Inc Sr Unsecured 144A 03/27 4.45	-	0.100%
112	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	-	0.100%
113	Hsbc Holdings Plc Sr Unsecured 03/29 Var	-	0.100%
114	Deutsche Bank Ny 09/27 5.371	-	0.100%
115	Goldman Sachs Group Inc Sr Unsecured 10/27 Var	-	0.100%
116	Las Vegas Sands Corp Sr Unsecured 06/27 5.9	-	0.100%
117	Novartis Capital Corp Company Guar 03/29 4.1	-	0.090%
118	Maple Parent Hlds Co Company Guar 144A 03/31 5.05	-	0.090%
119	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.090%
120	Aercap Ireland Cap/Globa Company Guar 04/28 4.875	GNR 2014-43 PS	0.080%
121	Arch Capital Finance Llc Company Guar 12/26 4.011	-	0.080%
122	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.080%
123	Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4	-	0.080%
124	Morgan Stanley Bank Na Sr Unsecured 01/28 Var	-	0.080%
125	Royal Bank Of Canada Sr Unsecured 08/27 4.24	-	0.080%
126	Bp Cap Markets America Company Guar 11/27 5.017	-	0.080%
127	Epr Properties Company Guar 06/27 4.5	-	0.080%
128	Intel Corp Sr Unsecured 03/27 3.75	-	0.080%
129	Southern Calif Gas Co Sr Unsecured 04/27 2.95	-	0.070%
130	General Motors Finl Co Sr Unsecured 07/27 5.35	-	0.070%
131	Ibm Corp Sr Unsecured 02/27 2.2	-	0.070%
132	Ares Capital Corp Sr Unsecured 01/27 7	-	0.070%
133	Bank Of America Corp Sr Unsecured 07/28 Var	-	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	Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757	-	0.060%
137	Honeywell International Sr Unsecured 03/27 1.1	-	0.060%
138	Simon Property Group Lp Sr Unsecured 06/27 3.375	-	0.060%
139	Cvs Health Corp Sr Unsecured 06/27 6.25	-	0.060%
140	Pnc Bank Na Sr Unsecured 07/28 Var	-	0.060%
141	Aercap Ireland Cap/Globa Company Guar 01/27 6.1	-	0.060%
142	At+T Inc Sr Unsecured 02/27 3.8	-	0.060%
143	Waste Management Inc Company Guar 03/28 1.15	-	0.060%
144	Northern Trust Corp Subordinated 05/32 Var	-	0.060%
145	Pnc Financial Services Sr Unsecured 01/30 2.55	-	0.060%
146	Boeing Co/The Sr Unsecured 05/27 6.259	-	0.060%
147	Banco Santander Sa 11/28 6.607	-	0.060%
148	Dominion Energy Inc Sr Unsecured 03/27 3.6	-	0.060%
149	Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85	-	0.060%
150	Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75	-	0.060%
151	Amazon.Com Inc Sr Unsecured 08/27 3.15	-	0.050%
152	Walmart Inc Sr Unsecured 09/26 1.05	-	0.050%
153	Jp Morgan Chase Bank Na Sr Unsecured 12/26 5.11	-	0.050%
154	Lkq Corp Company Guar 06/28 5.75	-	0.050%
155	Amazon.Com Inc Sr Unsecured 06/27 1.2	-	0.050%
156	Prologis Lp Sr Unsecured 12/27 3.375	-	0.050%
157	Toronto Dominion Bank Sr Unsecured 09/26 1.25	-	0.050%
158	American Tower Corp Sr Unsecured 03/27 3.65	-	0.050%
159	Entergy Louisiana Llc Collateral T 09/27 3.12	-	0.050%
160	Lennar Corp Company Guar 06/27 5	-	0.050%
161	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.050%
162	Cvs Health Corp Sr Unsecured 04/27 3.625	-	0.050%
163	Rtx Corp Sr Unsecured 09/29 7.5	-	0.050%
164	Appalachian Power Co Sr Unsecured 06/27 3.3	-	0.050%
165	Jpmorgan Chase + Co Sr Unsecured 02/28 Var	-	0.050%
166	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	-	0.050%
167	Honeywell Aerospace Inc Sr Unsecured 03/31 4.3	-	0.050%
168	Goldman Sachs Bdc Inc Sr Unsecured 03/27 6.375	-	0.050%
169	Aercap Ireland Cap/Globa Company Guar 10/26 2.45	-	0.050%
170	Sumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402	-	0.050%
171	Morgan Stanley Sr Unsecured 01/30 Var	-	0.050%
172	Meta Platforms Inc Sr Unsecured 08/27 3.5	-	0.050%
173	Ubs Ag Stamford Ct Sr Unsecured 01/28 Var	-	0.050%
174	Thermo Fisher Scientific Sr Unsecured 11/27 4.8	-	0.050%
175	Abbvie Inc Sr Unsecured 11/26 2.95	-	0.050%
176	Royal Bank Of Canada Sr Unsecured 10/28 Var	-	0.050%
177	Eversource Energy Sr Unsecured 03/28 5.45	-	0.050%
178	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.050%
179	Bank Of America Corp Sr Unsecured 04/28 Var	-	0.050%
180	Erp Operating Lp Sr Unsecured 08/27 3.25	-	0.050%
181	Us Bancorp Sr Unsecured 01/28 Var	-	0.050%
182	T Mobile Usa Inc Company Guar 03/28 4.95	-	0.050%
183	Maple Parent Hlds Co Company Guar 144A 03/29 4.75	-	0.050%
184	Glaxosmithkline Capital Company Guar 03/27 4.315	-	0.040%
185	Bank Of America Corp Sr Unsecured 11/28 Var	-	0.040%
186	Jpmorgan Chase + Co Sr Unsecured 07/28 Var	-	0.040%
187	Morgan Stanley Bank Na Sr Unsecured 07/28 Var	-	0.040%
188	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	-	0.040%
189	Devon Energy Corporation Sr Unsecured 144A 05/27 3.9	-	0.040%
190	Us Bank Na Cincinnati Sr Unsecured 10/27 Var	-	0.040%
191	Manuf + Traders Trust Co Subordinated 08/27 3.4	-	0.040%
192	Apple Inc Sr Unsecured 02/28 1.2	-	0.040%
193	Autodesk Inc Sr Unsecured 06/27 3.5	-	0.040%
194	Duke Energy Florida Llc 1St Mortgage 01/27 3.2	-	0.040%
195	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5	-	0.040%
196	Expedia Group Inc Company Guar 02/28 3.8	-	0.040%
197	Lockheed Martin Corp Sr Unsecured 11/27 5.1	-	0.040%
198	Wisconsin Power + Light Sr Unsecured 07/29 3	-	0.040%
199	Santander Holdings Usa Sr Unsecured 09/30 Var	-	0.040%
200	Canadian Imperial Bank Sr Unsecured 09/27 Var	-	0.040%
201	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.040%
202	Aust + Nz Banking Grp Ny Sr Unsecured 01/27 4.75	-	0.040%
203	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	-	0.040%
204	Royal Bank Of Canada Sr Unsecured 10/27 Var	-	0.040%
205	Waste Management Inc Company Guar 11/27 3.15	-	0.040%
206	Honeywell International Sr Unsecured 11/26 2.5	-	0.040%
207	Santander Holdings Usa Sr Unsecured 10/26 3.244	-	0.040%
208	Mastercard Inc Sr Unsecured 11/26 2.95	-	0.040%
209	Canadian Pacific Railway Company Guar 06/28 4	-	0.040%
210	Amazon.Com Inc Sr Unsecured 03/28 3.85	-	0.040%
211	Honeywell Aerospace Inc Sr Unsecured 03/29 4	-	0.040%
212	John Deere Capital Corp Sr Unsecured 01/27 4.5	-	0.040%
213	Alexandria Real Estate E Company Guar 01/28 3.95	-	0.040%
214	Morgan Stanley Sr Unsecured 01/28 Var	-	0.040%
215	Ares Capital Corp Sr Unsecured 06/28 2.875	-	0.040%
216	Charles Schwab Corp Sr Unsecured 03/28 2	-	0.030%
217	Phillips 66 Co Company Guar 12/27 4.95	-	0.030%
218	Duke Energy Corp Sr Unsecured 12/27 5	-	0.030%
219	Netflix Inc Sr Unsecured 11/26 4.375	-	0.030%
220	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.030%
221	Cheniere Corp Christi Hd Sr Secured 06/27 5.125	-	0.030%
222	Ibm Corp Sr Unsecured 01/27 3.3	-	0.030%
223	Intuit Inc Sr Unsecured 09/28 5.125	-	0.030%
224	Arcelormittal Sr Unsecured 07/29 4.25	-	0.030%
225	Broadcom Inc Sr Unsecured 04/29 4	-	0.030%
226	At+T Inc Sr Unsecured 02/28 4.1	-	0.030%
227	Cisco Systems Inc Sr Unsecured 02/27 4.8	-	0.030%
228	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.030%
229	Kroger Co Sr Unsecured 10/26 2.65	-	0.030%
230	Jpmorgan Chase + Co Sr Unsecured 10/26 2.95	-	0.030%
231	Nisource Inc Sr Unsecured 05/27 3.49	-	0.030%
232	Capital One Financial Co Sr Unsecured 01/28 3.8	-	0.030%
233	Realty Income Corp Sr Unsecured 06/28 2.2	-	0.030%
234	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.030%
235	Truist Financial Corp Sr Unsecured 08/27 1.125	-	0.030%
236	Korea Development Bank Sr Unsecured 02/27 4.625	-	0.030%
237	Chevron Usa Inc Company Guar 01/28 3.85	-	0.030%
238	John Deere Capital Corp Sr Unsecured 03/28 4.9	-	0.030%
239	Bank Of Montreal Sr Unsecured 09/28 5.717	-	0.030%
240	Phillips 66 Company Guar 03/28 3.9	-	0.030%
241	Mitsubishi Ufj Fin Grp Sr Unsecured 02/27 3.677	-	0.030%
242	American Tower Corp Sr Unsecured 01/28 3.6	-	0.030%
243	Capital One Financial Co Sr Unsecured 11/27 Var	-	0.030%
244	Royal Bank Of Canada Sr Unsecured 11/27 6	-	0.030%
245	Ing Groep Nv Sr Unsecured 03/27 3.95	-	0.030%
246	Hsbc Usa Inc Sr Unsecured 06/28 4.65	-	0.030%
247	Wells Fargo + Company Sr Unsecured 03/28 Var	-	0.030%
248	Intel Corp Sr Unsecured 02/28 4.875	-	0.030%
249	Mplx Lp Sr Unsecured 03/28 4	-	0.030%
250	At+T Inc Sr Unsecured 02/28 1.65	-	0.030%
251	Wells Fargo + Company Sr Unsecured 05/28 Var	-	0.030%
252	Pepsico Inc Sr Unsecured 10/27 3	-	0.030%
253	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.030%
254	Mcdonald S Corp Sr Unsecured 07/27 3.5	-	0.020%
255	Boeing Co Sr Unsecured 05/27 5.04	-	0.020%
256	Haleon Us Capital Llc Company Guar 03/27 3.375	-	0.020%
257	Ibm Corp Sr Unsecured 07/27 4.15	-	0.020%
258	Equinix Inc Sr Unsecured 11/26 2.9	-	0.020%
259	Amazon.Com Inc Sr Unsecured 12/27 4.55	-	0.020%
260	Nstar Electric Co Sr Unsecured 05/27 3.2	-	0.020%
261	Netflix Inc Sr Unsecured 04/28 4.875	-	0.020%
262	Energy Transfer Lp Sr Unsecured 05/28 4.95	-	0.020%
263	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.020%
264	Bank Of America Corp Sr Unsecured 07/28 Var	-	0.020%
265	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04	-	0.020%
266	Altria Group Inc Company Guar 02/28 4.875	-	0.020%
267	Constellation Brands Inc Company Guar 08/29 3.15	-	0.020%
268	Us Bancorp Subordinated 07/29 3	-	0.020%
269	Banco Santander Sa 03/30 Var	-	0.020%
270	Bank Of America Corp Subordinated 10/26 4.25	-	0.020%
271	Canadian Imperial Bank Sr Unsecured 10/28 5.986	-	0.020%
272	American Honda Finance Sr Unsecured 10/26 4.4	-	0.020%
273	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4	-	0.020%
274	Morgan Stanley Subordinated 09/26 4.35	-	0.020%
275	Sumitomo Mitsui Finl Grp Sr Unsecured 07/27 3.364	-	0.020%
276	Essex Portfolio Lp Company Guar 05/27 3.625	-	0.020%
277	Bank Of Montreal Sr Unsecured 12/26 5.266	-	0.010%
278	General Motors Finl Co Sr Unsecured 05/27 5.4	-	0.010%
279	Charles Schwab Corp Sr Unsecured 03/27 2.45	-	0.010%
280	Sands China Ltd Sr Unsecured 03/27 2.3	-	0.010%
281	Analog Devices Inc Sr Unsecured 12/26 3.5	-	0.010%
282	Goldman Sachs Group Inc Sr Unsecured 08/28 Var	-	0.010%
283	Pnc Bank Na Sr Unsecured 10/27 3.1	-	0.010%
284	Mckesson Corp Sr Unsecured 07/28 4.9	-	0.010%
285	Us 5Yr Note (Cbt) Dec26	-	0.010%
286	Diageo Capital Plc Company Guar 10/27 5.3	-	0.010%
287	Bank Of Montreal Sr Unsecured 09/26 1.25	-	0.010%
288	Aercap Ireland Cap/Globa Company Guar 10/27 4.625	-	0.010%
289	Bank Of America Corp Subordinated 09/26 6.22	-	0.010%
290	Kimco Realty Op Llc Company Guar 04/27 3.8	-	0.010%
291	Sands China Ltd Sr Unsecured 08/28 5.4	-	0.010%
292	Gm Financial Consumer Automobi Gmcar 2023 3 A3	-	0.000%
293	Us 2Yr Note (Cbt) Dec26	-	0.000%
294	John Deere Capital Corp Sr Unsecured 01/28 4.75	-	0.000%
295	Ibm Internat Capital Company Guar 02/27 4.6	-	0.000%
296	Eaton Vance Corp Company Guar 04/27 3.5	-	0.000%