YEAR ETF
AB Ultra Short Income ETF
YEAR holds 46.6% of its assets in its 10 largest positions as of Sep 16, 2026. YEAR is AB Ultra Short Income ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | A | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | 14.35% | 14.3% | $220.56M | - | - |
| 2 | Debt | Us Treasury N/B 02/28 4.25Financials · Banks | 7.77% | 22.1% | $119.40M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | Debt | Us Treasury N/B 03/28 3.875 | 4.28% | 26.4% | $65.69M | ||
| 4 | Debt | Treasury Note (Old) 45/31/2028 | 4.22% | 30.6% | $64.91M | ||
| 5 | Debt | Treasury Note (Otr) 4.25% Dec 31, 2026 | 4.06% | 34.7% | $62.31M | ||
| 6 | Debt | United States Treasury Notes 4.125% | 3.49% | 38.2% | $53.63M | ||
| 7 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 2.39% | 40.6% | $36.75M | ||
| 8 | Debt | Treasury Note (Otr) 3.88% Jul 15, 2028 | 2.37% | 42.9% | $36.45M | ||
| 9 | Debt | Treasury Note (Otr) | 1.86% | 44.8% | $28.65M | ||
| 10 | Debt | Treasury Note (Otr) 4% Mar 31, 2030 | 1.78% | 46.6% | $27.33M | ||
| 11 | Debt | Us Treasury N/B | 1.41% | 48.0% | $21.69M | ||
| 12 | — | Bank Of America Corp Subordinated 10/26 4.25 | 1.33% | 49.3% | $20.45M | ||
| 13 | Debt | Citigroup Inc Sr Unsecured 10/26 3.2 | 1.33% | 50.6% | $20.49M | ||
| 14 | — | JPMorgan Chase + Co Subordinated 12/26 4.125 | 1.33% | 52.0% | $20.36M | ||
| 15 | Debt | Standard | 1.30% | 53.3% | $20.04M | ||
| 16 | — | Wells Fargo & Co. 4.30% 22 Jul 2027 | 1.23% | 54.5% | $18.95M | ||
| 17 | Debt | American | 0.97% | 55.5% | $14.89M | ||
| 18 | — | Credit Agricole London 144A 01/27 4.125 | 0.96% | 56.4% | $14.71M | ||
| 19 | Debt | Lloyds Banking Group Plc Sr Unsecured 01/27 3.75 | 0.96% | 57.4% | $14.78M | ||
| 20 | B | Bank Of Nova Scotia/The Corp. Note 2026-12-07 | 0.95% | 58.3% | $14.67M | ||
| 21 | C | Capital One Financial Corporation 3.65% May 11, 2027 | 0.95% | 59.3% | $14.52M | ||
| 22 | — | Bnp Paribas Subordinated 144A 03/27 4.625 | 0.94% | 60.2% | $14.49M | ||
| 23 | — | Intesa Funding Llc | 0.90% | 61.1% | $13.89M | ||
| 24 | Debt | Mizuho Financial Group Sr Unsecured 02/27 3.663 | 0.89% | 62.0% | $13.70M | ||
| 25 | Debt | Nomura Holdings Inc | 0.84% | 62.9% | $12.93M | ||
| 26 | Debt | Goldman Sachs Group Inc/The Callable Notes Fixed | 0.78% | 63.6% | $11.96M | ||
| 27 | — | Sysco Corp. 3.25% 15 Jul 2027 | 0.74% | 64.4% | $11.40M | ||
| 28 | Debt | Williams Companies Inc Sr Unsecured 06/27 3.75 | 0.74% | 65.1% | $11.35M | ||
| 29 | — | Net Other Assets | 0.74% | 65.9% | $11.40M | ||
| 30 | Debt | Hes | 0.66% | 66.5% | $10.18M | ||
| 31 | Debt | Hyundai Capita | 0.62% | 67.1% | $9.60M | ||
| 32 | — | Dte Energy Co 4.95% 2027-07-01 | 0.58% | 67.7% | $8.90M | ||
| 33 | — | Hsbc Holdings Plc Subordinated 11/26 4.375 | 0.57% | 68.3% | $8.78M | ||
| 34 | Debt | Athene Global Funding | 0.56% | 68.8% | $8.58M | ||
| 35 | Debt | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | 0.55% | 69.4% | $8.48M | ||
| 36 | — | Continental Resources, Inc. 2.268% 15-Nov-2026 | 0.50% | 69.9% | $7.64M | ||
| 37 | B | Becton Dickinson and Co | 0.49% | 70.4% | $7.56M | ||
| 38 | Debt | Boardwalk Pipelines Lp | 0.49% | 70.9% | $7.55M | ||
| 39 | C | Clorox Company the | 0.49% | 71.4% | $7.47M | ||
| 40 | Debt | Dcp Midstream Operating Lp | 0.49% | 71.9% | $7.53M | ||
| 41 | Debt | Equinix, Inc | 0.49% | 72.3% | $7.55M | ||
| 42 | Debt | Kinder Morgan I | 0.49% | 72.8% | $7.46M | ||
| 43 | — | Lpl Holdings Inc | 0.49% | 73.3% | $7.53M | ||
| 44 | — | Lyb Finance Co 8.1% 03/27 | 0.49% | 73.8% | $7.51M | ||
| 45 | Debt | Southwestern Elec Power Sr Unsecured 10/26 | 0.49% | 74.3% | $7.56M | ||
| 46 | — | Spectra Energy Partners Company Guar 10/26 3.375 | 0.49% | 74.8% | $7.49M | ||
| 47 | W | Western Union Co (The) | 0.49% | 75.3% | $7.55M | ||
| 48 | Debt | At+T Inc Sr Unsecured 02/27 3.8 | 0.48% | 75.8% | $7.38M | ||
| 49 | — | Aercap Ireland Capital Dac 10/29/2026 | 0.48% | 76.2% | $7.34M | ||
| 50 | Debt | American Tower Corp Sr Unsecured 10/26 3.375 | 0.48% | 76.7% | $7.32M | ||
| More holdings · Pro | |||||||
YEAR ETF All Holdings
YEAR holdings total 165 positions. The top 10 holdings account for 46.6% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 14.3%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 7.8%, Us Treasury N/B 03/28 3.875 at 4.3%.
YEAR portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 39.5%.
YEAR sectors provide a detailed breakdown. YEAR overlap shows how holdings compare to other funds in your portfolio.
YEAR ETF Holdings
167 of 165 holdings
- 1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other14.35% - 2
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials7.77% - 3
Us Treasury N/B 03/28 3.875
Other4.28% - 4
Treasury Note (Old) 45/31/2028
Other4.22% - 5
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials4.06% - 6
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other3.49% - 7
Us Treasury N/B 04/28 3.75 3.75
Other2.39% - 8
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials2.37% - 9
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other1.86% - 10
Treasury Note (Otr) 4% Mar 31, 2030
Other1.78% - 11
Us Treasury N/B 3.38% 02/29/2028 3.38
Other1.41% - 12
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials1.33% - 13
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials1.33% - 14
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials1.33% - 15
Standard 4.3% 02/19/27
STANLN 4.3 02/19/27 Financials1.30% - 16
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials1.23% - 17
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.97% - 18
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials0.96% - 19
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials0.96% - 20
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials0.95% - 21
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials0.95% - 22
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials0.94% - 23
Intesa Funding Llc
Other0.90% - 24
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials0.89% - 25
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials0.84% - 26
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials0.78% - 27
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples0.74% - 28
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.74% - 29
Net Other Assets
Other0.74% - 30
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy0.66% - 31
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials0.62% - 32
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities0.58% - 33
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials0.57% - 34
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials0.56% - 35
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.55% - 36
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy0.50% - 37
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.49% - 38
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy0.49% - 39
CLOROX COMPANY THE
Other0.49% - 40
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy0.49% - 41
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate0.49% - 42
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy0.49% - 43
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials0.49% - 44
Lyb Finance Co 8.1% 03/27
LYB 8.1 03/15/27Financials0.49% - 45
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities0.49% - 46
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy0.49% - 47
Western Union Co (The)
Other0.49% - 48
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services0.48% - 49
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.48% - 50
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate0.48% - 51
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care0.48% - 52
Aust + New Zea
Other0.48% - 53
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.48% - 54
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials0.48% - 55
Charles Schwab & Co Inc 144A1/05/2027
Other0.48% - 56
Ebay Inc
Other0.48% - 57
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.48% - 58
Mplx Lp
MPLX 4.125 03/01/27Energy0.48% - 59
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials0.48% - 60
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.48% - 61
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials0.48% - 62
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials0.48% - 63
Svenska 0% 04/27 0
Other0.48% - 64
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services0.48% - 65
Toyota Motor Credit
Other0.48% - 66
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services0.48% - 67
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care0.48% - 68
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials0.47% - 69
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities0.47% - 70
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials0.47% - 71
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials0.47% - 72
Royal Bk Cda
Other0.47% - 73
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy0.46% - 74
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other0.46% - 75
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials0.46% - 76
Westpac Banking Corp. 2027-01-29
Other0.46% - 77
National Bk Of Canad
Other0.45% - 78
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials0.44% - 79
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials0.40% - 80
Dollarama Inc % 10/30/2026
Other0.38% - 81
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary0.38% - 82
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other0.38% - 83
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials0.38% - 84
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials0.36% - 85
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other0.36% - 86
American Honda Finan
Other0.33% - 87
BARCLAYS CAP INC DISC COML
Other0.32% - 88
Gnrl Mtrs Fincl Co Inc
Other0.32% - 89
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy0.32% - 90
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials0.29% - 91
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services0.25% - 92
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate0.25% - 93
Banco Santander Sa 0.0425 04/11/2027
SANTAN 4.25 04/11/27Financials0.25% - 94
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care0.25% - 95
Credit Agricole S.A. London Branch 4.63%
ACAFP V4.631 09/11/2Financials0.25% - 96
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate0.25% - 97
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials0.25% - 98
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities0.25% - 99
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.25% - 100
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology0.24% - 101
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials0.24% - 102
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy0.24% - 103
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care0.24% - 104
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.24% - 105
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials0.24% - 106
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary0.24% - 107
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities0.24% - 108
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary0.24% - 109
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care0.24% - 110
Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A
Other0.23% - 111
Vfi Abs Llc Vfi 2025 1A A 144A
Other0.21% - 112
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials0.19% - 113
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate0.19% - 114
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other0.19% - 115
United Auto Credit Securitizat Uacst 2026 1 A 144A
Other0.19% - 116
Hsbc Usa Inc
Other0.18% - 117
Nationwide Building Society
NWIDE 1.5 10/13/26 1Financials0.17% - 118
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other0.17% - 119
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other0.17% - 120
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy0.16% - 121
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials0.14% - 122
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials0.14% - 123
Reach Financial Llc Reach 2026 2A A 144A
Other0.14% - 124
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials0.14% - 125
Bridgecrest Lending Auto Secur Blast 2026 2 A2
Other0.13% - 126
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials0.13% - 127
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other0.13% - 128
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other0.12% - 129
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other0.11% - 130
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials0.10% - 131
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other0.10% - 132
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials0.10% - 133
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.10% - 134
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials0.09% - 135
Credit Agricole
Other0.08% - 136
Reach Abs 4.32% 02/33
Other0.08% - 137
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other0.08% - 138
Cps 25-B A 144A 4.74% 02-15-29/11-16-26
Other0.06% - 139
Cps Auto Trust Cps 2026 B A 144A
Other0.06% - 140
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other0.06% - 141
Strike Acceptance Auto Funding Strke 2025 1A A 144A
Other0.06% - 142
Cms Energy Corp Sr Unsecured 08/27 3.45
Other0.06% - 143
Achv_24-2Pl L% 2031-10-27
Other0.05% - 144
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other0.05% - 145
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other0.05% - 146
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other0.04% - 147
Carmax Select Receivables Trus Cmxs 2025 A A2A
CMXS 2025-A A2AFinancials0.04% - 148
Equify Abs, Llc Eqfy 2024 1A A 144A
Other0.04% - 149
Upstart Securitization Trust Upst 2024 1 A 144A
Other0.04% - 150
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other0.03% - 151
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials0.03% - 152
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials0.03% - 153
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials0.02% - 154
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials0.02% - 155
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other0.02% - 156
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials0.02% - 157
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials0.02% - 158
Fhf Issuer Trust, Series 2023-2A, Class A2
Other0.01% - 159
Lbzz 2023-3A A2 7.5 12/15/2028
Other0.01% - 160
Lendbuzz Securitization Trust 2023-1
Other0.01% - 161
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials0.01% - 162
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials0.01% - 163
Acm Auto Trust Acmat 2025 1A A 144A
Other0.00% - 164
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials0.00% - 165
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.03% - 166
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.06% - 167
us dollar001/00/1900
Other-3.84%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | - | 14.350% | ||
| 2 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 7.770% | ||
| 3 | Us Treasury N/B 03/28 3.875 | - | 4.280% | ||
| 4 | Treasury Note (Old) 45/31/2028 | - | 4.220% | ||
| 5 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 4.060% | ||
| 6 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 3.490% | ||
| 7 | Us Treasury N/B 04/28 3.75 3.75 | - | 2.390% | ||
| 8 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 2.370% | ||
| 9 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 1.860% | ||
| 10 | Treasury Note (Otr) 4% Mar 31, 2030 | - | 1.780% | ||
| 11 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 1.410% | ||
| 12 | Bank Of America Corp Subordinated 10/26 4.25 | BAC 4.25 10/22/26 MT | 1.330% | ||
| 13 | Citigroup Inc Sr Unsecured 10/26 3.2 | C 3.2 10/21/26 | 1.330% | ||
| 14 | Jpmorgan Chase + Co Subordinated 12/26 4.125 | JPM 4.125 12/15/26 | 1.330% | ||
| 15 | Standard 4.3% 02/19/27 | STANLN 4.3 02/19/27 | 1.300% | ||
| 16 | Wells Fargo & Co. 4.30% 22 Jul 2027 | WFC 4.3 07/22/27 GMT | 1.230% | ||
| 17 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.970% | ||
| 18 | Credit Agricole London 144A 01/27 4.125 | ACAFP 4.125 01/10/27 | 0.960% | ||
| 19 | Lloyds Banking Group Plc Sr Unsecured 01/27 3.75 | LLOYDS 3.75 01/11/27 | 0.960% | ||
| 20 | Bank Of Nova Scotia/The Corp. Note 2026-12-07 | BNS 5.35 12/07/26 | 0.950% | ||
| 21 | Capital One Financial Corporation 3.65% May 11, 2027 | COF 3.65 05/11/27 | 0.950% | ||
| 22 | Bnp Paribas Subordinated 144A 03/27 4.625 | BNP 4.625 03/13/27 1 | 0.940% | ||
| 23 | Intesa Funding Llc | - | 0.900% | ||
| 24 | Mizuho Financial Group Sr Unsecured 02/27 3.663 | MIZUHO 3.663 02/28/2 | 0.890% | ||
| 25 | Nomura Holdings Inc 5.59 07/02/2027 | NOMURA 5.594 07/02/2 | 0.840% | ||
| 26 | Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027 | GS 5.95 01/15/27 | 0.780% | ||
| 27 | Sysco Corp. 3.25% 15 Jul 2027 | SYY 3.25 07/15/27 | 0.740% | ||
| 28 | Williams Companies Inc Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.740% | ||
| 29 | Net Other Assets | - | 0.740% | ||
| 30 | Hes 4.3 04/01/27 | HES 4.3 04/01/27 | 0.660% | ||
| 31 | Hyundai Capita 5.275% 06/24/27 | HYNMTR 5.275 06/24/2 | 0.620% | ||
| 32 | Dte Energy Co 4.95% 2027-07-01 | DTE 4.95 07/01/27 | 0.580% | ||
| 33 | Hsbc Holdings Plc Subordinated 11/26 4.375 | HSBC 4.375 11/23/26 | 0.570% | ||
| 34 | Athene Global Funding 4.95 01/07/2027 | ATH 4.95 01/07/27 14 | 0.560% | ||
| 35 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.550% | ||
| 36 | Continental Resources, Inc. 2.268% 15-Nov-2026 | CLR 2.268 11/15/26 1 | 0.500% | ||
| 37 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.490% | ||
| 38 | Boardwalk Pipelines Lp 4.45 7/15/2027 | BWP 4.45 07/15/27 | 0.490% | ||
| 39 | CLOROX COMPANY THE | - | 0.490% | ||
| 40 | Dcp Midstream Operating Lp 5.63 07/15/2027 | DCP 5.625 07/15/27 | 0.490% | ||
| 41 | Equinix, Inc. 1.8 07/15/2027 | EQIX 1.8 07/15/27 | 0.490% | ||
| 42 | Kinder Morgan I 1.75% 11/15/26 | KMI 1.75 11/15/26 | 0.490% | ||
| 43 | Lpl Holdings Inc | LPLA 5.7 05/20/27 | 0.490% | ||
| 44 | Lyb Finance Co 8.1% 03/27 | LYB 8.1 03/15/27 | 0.490% | ||
| 45 | Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026 | AEP 2.75 10/01/26 K | 0.490% | ||
| 46 | Spectra Energy Partners Company Guar 10/26 3.375 | ENBCN 3.375 10/15/26 | 0.490% | ||
| 47 | Western Union Co (The) | - | 0.490% | ||
| 48 | At+T Inc Sr Unsecured 02/27 3.8 | T 3.8 02/15/27 | 0.480% | ||
| 49 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.480% | ||
| 50 | American Tower Corp Sr Unsecured 10/26 3.375 | AMT 3.375 10/15/26 | 0.480% | ||
| 51 | Amgen Inc 2.2 2027-02-21 | AMGN 2.2 02/21/27 | 0.480% | ||
| 52 | Aust + New Zea | - | 0.480% | ||
| 53 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.480% | ||
| 54 | Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01 | CI 3.4 03/01/27 * | 0.480% | ||
| 55 | Charles Schwab & Co Inc 144A1/05/2027 | - | 0.480% | ||
| 56 | Ebay Inc | - | 0.480% | ||
| 57 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.480% | ||
| 58 | Mplx Lp | MPLX 4.125 03/01/27 | 0.480% | ||
| 59 | Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027 | MUFG 3.677 02/22/27 | 0.480% | ||
| 60 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.480% | ||
| 61 | Sherwin Williams Co Sr Unsecured 06/27 3.45 | SHW 3.45 06/01/27 | 0.480% | ||
| 62 | Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027 | SOCGEN 5.25 02/19/27 | 0.480% | ||
| 63 | Svenska 0% 04/27 0 | - | 0.480% | ||
| 64 | Telus Corp Sr Unsecured 02/27 2.8 | TCN 2.8 02/16/27 | 0.480% | ||
| 65 | Toyota Motor Credit | - | 0.480% | ||
| 66 | Verizon Communications 4.12500 03/16/2027 | VZ 4.125 03/16/27 | 0.480% | ||
| 67 | Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027 | ZBH 4.7 02/19/27 | 0.480% | ||
| 68 | Ally Financial Inc Corp. Note | ALLY 4.75 06/09/27 | 0.470% | ||
| 69 | Enel, 4.625% 15jun2027, USD | ENELIM 4.625 06/15/2 | 0.470% | ||
| 70 | Nutrien Ltd 4% Dec 15, 2026 | NTRCN 4 12/15/26 | 0.470% | ||
| 71 | Principal Financial Grp Company Guar 11/26 3.1 | PFG 3.1 11/15/26 | 0.470% | ||
| 72 | Royal Bk Cda | - | 0.470% | ||
| 73 | Energy Transfer Lp Regd 6.05000000 | ET 6.05 12/01/26 | 0.460% | ||
| 74 | Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | - | 0.460% | ||
| 75 | Rtx Corp 5.75 11/08/2026 | RTX 5.75 11/08/26 | 0.460% | ||
| 76 | Westpac Banking Corp. 2027-01-29 | - | 0.460% | ||
| 77 | National Bk Of Canad | - | 0.450% | ||
| 78 | Elevance Health Inc 4.5% Oct 30, 2026 | ELV 4.5 10/30/26 | 0.440% | ||
| 79 | Bmw Us Cap Llc 4.65 3/27 | BMW 4.65 03/19/27 14 | 0.400% | ||
| 80 | Dollarama Inc % 10/30/2026 | - | 0.380% | ||
| 81 | Honda Motor Co Ltd 2.534% 03/10/2027 | HNDA 2.534 03/10/27 | 0.380% | ||
| 82 | Mission Lane Credit Card Maste Mlane 2024 B A 144A | - | 0.380% | ||
| 83 | Parker Hannifin Corporation 3.25% Mar 01, 2027 | PH 3.25 03/01/27 | 0.380% | ||
| 84 | General Motors Financial Co Inc 2.35 02/26/2027 | GM 2.35 02/26/27 | 0.360% | ||
| 85 | Research Driven Pagaya Motor A Rpm 2025 4A A2 144A | - | 0.360% | ||
| 86 | American Honda Finan | - | 0.330% | ||
| 87 | BARCLAYS CAP INC DISC COML | - | 0.320% | ||
| 88 | Gnrl Mtrs Fincl Co Inc | - | 0.320% | ||
| 89 | Oneok Inc. 4 7/13/2027 | OKE 4 07/13/27 | 0.320% | ||
| 90 | American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09 | HNDA 4.9 07/09/27 GM | 0.290% | ||
| 91 | Atandt Inc. 2.3 06-01-2027 | T 2.3 06/01/27 | 0.250% | ||
| 92 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027 | AMT 3.55 07/15/27 | 0.250% | ||
| 93 | Banco Santander Sa 0.0425 04/11/2027 | SANTAN 4.25 04/11/27 | 0.250% | ||
| 94 | Cvs Health Corp 1.3 08/21/2027 | CVS 1.3 08/21/27 | 0.250% | ||
| 95 | Credit Agricole S.A. London Branch 4.63% | ACAFP V4.631 09/11/2 | 0.250% | ||
| 96 | Crown Castle International Corp 3.65 01/09/2027 | CCI 3.65 09/01/27 | 0.250% | ||
| 97 | Morgan Stanley 3.95% 23 Apr 2027 | MS 3.95 04/23/27 | 0.250% | ||
| 98 | Nstar Electric Co 3.2% 2027-05-15 | ES 3.2 05/15/27 | 0.250% | ||
| 99 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.250% | ||
| 100 | Autodesk Inc 2.85 2030-01-15 | ADSK 3.5 06/15/27 | 0.240% | ||
| 101 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027 | BA 6.259 05/01/27 | 0.240% | ||
| 102 | Canadian Natl Resources Sr Unsecured 06/27 3.85 | CNQCN 3.85 06/01/27 | 0.240% | ||
| 103 | Cardinal Health, Inc. 3.41%, 06/15/27 | CAH 3.41 06/15/27 | 0.240% | ||
| 104 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.240% | ||
| 105 | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | F 5.8 03/05/27 | 0.240% | ||
| 106 | Oreilly Automotive Inc 0.0575 11-20-2026 | ORLY 5.75 11/20/26 | 0.240% | ||
| 107 | Sempra Sr Unsecured 06/27 3.25 | SRE 3.25 06/15/27 | 0.240% | ||
| 108 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 0.240% | ||
| 109 | Thermo Fisher Scientific 5% 05Dec2026 | TMO 5 12/05/26 | 0.240% | ||
| 110 | Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A | - | 0.230% | ||
| 111 | Vfi Abs Llc Vfi 2025 1A A 144A | - | 0.210% | ||
| 112 | Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A | ARIVO 2025-1A A2 | 0.190% | ||
| 113 | Healthpeak Properties Inc 1.35% Feb 01, 2027 | DOC 1.35 02/01/27 | 0.190% | ||
| 114 | Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A | - | 0.190% | ||
| 115 | United Auto Credit Securitizat Uacst 2026 1 A 144A | - | 0.190% | ||
| 116 | Hsbc Usa Inc | - | 0.180% | ||
| 117 | Nationwide Building Society | NWIDE 1.5 10/13/26 1 | 0.170% | ||
| 118 | Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A | - | 0.170% | ||
| 119 | Veros Auto Receivables Trust Veros 2026 2 A 144A | - | 0.170% | ||
| 120 | Oneok Inc 5.55% 01Nov2026 | OKE 5.55 11/01/26 | 0.160% | ||
| 121 | Nomura Holdings Inc 2.33 01/22/2027 | NOMURA 2.329 01/22/2 | 0.140% | ||
| 122 | Nordea Bank Abp 2026-09-30 | NDAFH 1.5 09/30/26 1 | 0.140% | ||
| 123 | Reach Financial Llc Reach 2026 2A A 144A | - | 0.140% | ||
| 124 | Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26 | SFUEL 2025-AA A2 | 0.140% | ||
| 125 | Bridgecrest Lending Auto Secur Blast 2026 2 A2 | - | 0.130% | ||
| 126 | Dell International Llc / Emc Corp 4.9 10/01/2026 | DELL 4.9 10/01/26 | 0.130% | ||
| 127 | Lobel Automobile Receivables T Lobel 2026 1 A 144A | - | 0.130% | ||
| 128 | Safco Auto Receivables Trust Safco 2025 1A A 144A | - | 0.120% | ||
| 129 | Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A | - | 0.110% | ||
| 130 | Aon Corp 8.21 01/01/2027 | AON 8.205 01/01/27 * | 0.100% | ||
| 131 | Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030 | - | 0.100% | ||
| 132 | Rckt Trust 4.9% 07/34 | RCKTL 2025-1A A | 0.100% | ||
| 133 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.100% | ||
| 134 | Hyundai Capital 5.25% 01/08/27 | HYNMTR 5.25 01/08/27 | 0.090% | ||
| 135 | Credit Agricole | - | 0.080% | ||
| 136 | Reach Abs 4.32% 02/33 | - | 0.080% | ||
| 137 | Tricolor Auto Securitization T Tast 2025 1A A 144A | - | 0.080% | ||
| 138 | Cps 25-B A 144A 4.74% 02-15-29/11-16-26 | - | 0.060% | ||
| 139 | Cps Auto Trust Cps 2026 B A 144A | - | 0.060% | ||
| 140 | Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A | - | 0.060% | ||
| 141 | Strike Acceptance Auto Funding Strke 2025 1A A 144A | - | 0.060% | ||
| 142 | Cms Energy Corp Sr Unsecured 08/27 3.45 | - | 0.060% | ||
| 143 | Achv_24-2Pl L% 2031-10-27 | - | 0.050% | ||
| 144 | Occu Auto Receivables Trust Occu 2025 1A A2 144A | - | 0.050% | ||
| 145 | Tricolor Auto Securitization T Tast 2024 3A A 144A | - | 0.050% | ||
| 146 | Affrm_25-X2 A 144A 4.45 Oct 15, 2030 | - | 0.040% | ||
| 147 | Carmax Select Receivables Trus Cmxs 2025 A A2A | CMXS 2025-A A2A | 0.040% | ||
| 148 | Equify Abs, Llc Eqfy 2024 1A A 144A | - | 0.040% | ||
| 149 | Upstart Securitization Trust Upst 2024 1 A 144A | - | 0.040% | ||
| 150 | Bof Vii Al Funding Trust I 6.291 07/26/2032 | - | 0.030% | ||
| 151 | Royalty Pharma Plc 1.75 02/09/2027 | RPRX 1.75 09/02/27 | 0.030% | ||
| 152 | Tricolor Auto Securitization Trust 2024-1 | TAST 2024-1A A | 0.030% | ||
| 153 | Aviation Capital Group Llc 1.95 09/20/2026 | ACGCAP 1.95 09/20/26 | 0.020% | ||
| 154 | Merchants Fleet Funding Llc 7.21 05-20-2036 | MFF 2023-1A A | 0.020% | ||
| 155 | Peac Solutions Receivables Llc Peac 2024 2A A2 144A | - | 0.020% | ||
| 156 | Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027 | TAST 2024-2A A | 0.020% | ||
| 157 | Verdant Receivables Llc 6.24 01-13-2031 | VERD 2023-1A A2 | 0.020% | ||
| 158 | Fhf Issuer Trust, Series 2023-2A, Class A2 | - | 0.010% | ||
| 159 | Lbzz 2023-3A A2 7.5 12/15/2028 | - | 0.010% | ||
| 160 | Lendbuzz Securitization Trust 2023-1 | - | 0.010% | ||
| 161 | Lbzz 2023-2A A 7.09% 07/15/26 | LBZZ 2023-2A A2 | 0.010% | ||
| 162 | Uscln 6.789% 08/25/32 | USCLN 2023-1 B | 0.010% | ||
| 163 | Acm Auto Trust Acmat 2025 1A A 144A | - | 0.000% | ||
| 164 | Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028 | ARIVO 2024-1A A | 0.000% | ||
| 165 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.030% | ||
| 166 | Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.060% | ||
| 167 | us dollar001/00/1900 | - | -3.840% |





