ULST ETF

$40.40

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AUM$538M

TER0.20%

Holdings328

ULST ETF

$40.40

State Street Ultra Short Term Bond ETF

AUM$538M

TER0.20%

Holdings328

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Showing top 20 of 328 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.125 02/28/27	Us Treasury N/B 02/27 4.125 02/28/2027	11.68%	-	$69.86M	••••••	••••••••	••••••••
2	-	B 5/12/26 Govt	10.02%	-	$59.93M	••••••	••••••••	••••••••
3	-	Treasury Bill 0% Jun 02, 2026	8.33%	-	$49.84M	••••••	••••••••	••••••••
4	NMF	Ssi Us Gov Money Market Class	5.14%	-	$30.74M	••••••	••••••••	••••••••
5	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	3.04%	-	$18.18M	••••••	••••••••	••••••••
6	T 4 06/30/28	Us Treas Nts 4% 06/30/28	2.91%	-	$17.38M	••••••	••••••••	••••••••
7	ATH 2.95 11/12/26 14	Athene Global Funding	2.36%	-	$14.13M	••••••	••••••••	••••••••
8	TD 4.568 12/17/26	Toronto-Dominion Bank/The 4.57% 12/17/2026	1.68%	-	$10.03M	••••••	••••••••	••••••••
9	ATH 4.83 05/09/28 14	Athene Global Funding Mtn 144A 4.83% May 09, 2028	1.33%	-	$7.98M	••••••	••••••••	••••••••
10	TFC 3.8 10/30/26 BKN	Branch Banking & Trust Co.	1.32%	-	$7.90M	••••••	••••••••	••••••••
11	BACCT 2023-A1 A1	Bank Of America Credit Card Trust Bacct_23-A1	1.28%	-	$7.66M	••••••	••••••••	••••••••
12	MSFT 3.4 09/15/26	Microsoft Corp 3.4 2026-09-15	1.21%	-	$7.23M	••••••	••••••••	••••••••
13	CPCHEM 3.4 12/01/26	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	1.11%	-	$6.63M	••••••	••••••••	••••••••
14	VNO 2.15 06/01/26	Vornado Realty Lp 2.15 06/01/2026	1.07%	-	$6.42M	••••••	••••••••	••••••••
15	SCHW 5.875 08/24/26	Charles Schwab 5.875% 08/24/26	1.02%	-	$6.12M	••••••	••••••••	••••••••
16	MS V5.652 04/13/28 M	Morgan Stanley 0.05652 2028-04-13	1.01%	-	$6.07M	••••••	••••••••	••••••••
17	BMWLT 2024-1 A4	Bmwlt 2024-1 A4	0.93%	-	$5.54M	••••••	••••••••	••••••••
18	AVGO 3.5 01/15/28	Broadcom Crp / 3.5% 01/15/28	0.87%	-	$5.23M	••••••	••••••••	••••••••
19	VTRS 3.95 06/15/26	Mylan Nv 3.95% 06/15/2026	0.87%	-	$5.21M	••••••	••••••••	••••••••
20	HBAN 5.65 01/10/30	Huntington National Bank/The 5.65% 10Jan2030	0.86%	-	$5.17M	••••••	••••••••	••••••••

308+ more holdings available

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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%, B 5/12/26 Govt 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.

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
B 5/12/26 Govt
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 Treas Nts 4% 06/30/28
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 Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate
1.07%
15
Charles Schwab 5.875% 08/24/26
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 Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.87%
19
Mylan Nv 3.95% 06/15/2026
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
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.84%
22
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.84%
23
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.84%
24
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.83%
25
Las Vegas 3.5% 08/26
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 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.65%
31
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 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., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.56%
36
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.53%
37
Usaa Auto Owner Trust Usaot 2025 A A2 144A
Other
0.52%
38
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.52%
39
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials
0.51%
40
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 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 Ficial Group Inc. 3.66% 28 Feb 2027
MIZUHO 3.663 02/28/2Financials
0.50%
44
Siemens Financieringsmaatschappij Nv 6.125000% 6.125 2026-08-17
SIEGR 6.125 08/17/26Financials
0.50%
45
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3
GMCAR 2023-3 A3Financials
0.49%
46
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.44%
47
Canadian Imper 5.926% 10/02/26
CM 5.926 10/02/26Financials
0.44%
48
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.42%
49
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.42%
50
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.42%
51
Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class B - 5.58% 2038-11-15
BX 2021-PAC BFinancials
0.42%
52
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.42%
53
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology
0.42%
54
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.42%
55
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.42%
56
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.42%
57
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.42%
58
Citibank Na 4.929 08/06/2026
C 4.929 08/06/26Financials
0.41%
59
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.40%
60
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.40%
61
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.40%
62
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.40%
63
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.37%
64
Vistra Operations Co Llc 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
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
United Technologies Corp 4.125% 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
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.31%
72
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.31%
73
Duke Energy Corp Sr Unsecured 09/46 3.75
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 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% 01/15/2027
FSK 2.625 01/15/27Financials
0.22%
80
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.20%
81
Oracle Corp 02/04/2029
Other
0.19%
82
Nutrien Ltd 5.2 2027-06-21
NTRCN 5.2 06/21/27Materials
0.18%
83
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.17%
84
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.17%
85
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.17%
86
Vistra Operations Co Llc 0.043 10/15/2028
Other
0.17%
87
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.17%
88
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
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
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials
0.13%
95
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials
0.13%
96
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.13%
97
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.12%
98
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.12%
99
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.12%
100
Airbnb Inc 4.65% 03/16/31
Other
0.12%
101
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials
0.12%
102
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.11%
103
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.11%
104
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.11%
105
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.11%
106
Royal Bk Canada
Other
0.11%
107
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials
0.10%
108
Airbnb Inc 0.044 03/16/2029
Other
0.10%
109
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.10%
110
Banco Santander S.A.
SANTAN V6.527 11/07/Financials
0.10%
111
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials
0.10%
112
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.09%
113
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.09%
114
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.09%
115
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.09%
116
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.09%
117
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.09%
118
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.09%
119
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.09%
120
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.09%
121
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.09%
122
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.09%
123
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.08%
124
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.08%
125
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.08%
126
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other
0.08%
127
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples
0.08%
128
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.08%
129
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials
0.08%
130
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials
0.08%
131
Takeoff Merger 4.85% 03/24/31
Other
0.08%
132
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
133
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.08%
134
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.07%
135
Acgl 4.011 12/15/26
ACGL 4.011 12/15/26Financials
0.07%
136
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.07%
137
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.07%
138
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.07%
139
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.07%
140
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.07%
141
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.07%
142
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.07%
143
Navient Corp Sr Unsecured 03/29 5.5
Other
0.07%
144
Huntington Bancshares Subordinated 01/41 Var
Other
0.07%
145
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.07%
146
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.06%
147
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.06%
148
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.06%
149
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.06%
150
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.06%
151
Netflix, Inc.
NFLX 4.875 04/15/28Communication Services
0.06%
152
Oracle Corp Sr Unsecured 07/26 2.65
ORCL 2.65 07/15/26Information Technology
0.06%
153
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.06%
154
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.06%
155
Bank Of America Corp Sr Unsecured 07/28 Var
Other
0.06%
156
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.06%
157
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.06%
158
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.06%
159
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care
0.06%
160
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.06%
161
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.05%
162
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.05%
163
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.05%
164
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.05%
165
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.05%
166
Dominion Energy Inc Sr Unsecured 03/27 3.6
D 3.6 03/15/27 BUtilities
0.05%
167
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.05%
168
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.05%
169
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.05%
170
Iberdrola Intl Bv Company Guar 07/36 6.75
Other
0.05%
171
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.05%
172
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials
0.05%
173
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.05%
174
Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757
MUFG 2.757 09/13/26Financials
0.05%
175
Northern Trust Corp.
NTRS V3.375 05/08/32Financials
0.05%
176
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.05%
177
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.05%
178
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.05%
179
Simon Property Group Lp
SPG 3.375 06/15/27Real Estate
0.05%
180
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.05%
181
Waste Management Inc 1.15 03/15/2028
WM 1.15 03/15/28Industrials
0.05%
182
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.04%
183
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.04%
184
Erp Operating Lp Sr Unsecured 08/27 3.25
EQR 3.25 08/01/27Real Estate
0.04%
185
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.04%
186
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.04%
187
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.04%
188
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.04%
189
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.04%
190
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.04%
191
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials
0.04%
192
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.04%
193
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.04%
194
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials
0.04%
195
Maple Parent Holdings Corp 144A 4.75% Mar 26, 2029
Other
0.04%
196
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials
0.04%
197
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.04%
198
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.04%
199
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.04%
200
Owens Corning 3.4 08/15/2026
OC 3.4 08/15/26Materials
0.04%
201
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.04%
202
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.04%
203
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.04%
204
Sumitomo Mitsui Finl Grp 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.04%
205
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.04%
206
Thermo Fisher Scientific Inc 4.95 08/10/2026
TMO 4.953 08/10/26Health Care
0.04%
207
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials
0.04%
208
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.04%
209
Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027
USB V4.507 10/22/27Financials
0.04%
210
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials
0.04%
211
Walmart Inc 1.05% 17Sep2026
WMT 1.05 09/17/26Consumer Staples
0.04%
212
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.04%
213
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.04%
214
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.04%
215
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.04%
216
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.04%
217
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.04%
218
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.04%
219
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.04%
220
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.04%
221
Amgen Inc
AMGN 2.6 08/19/26Health Care
0.04%
222
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities
0.04%
223
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.04%
224
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.04%
225
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.04%
226
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.04%
227
Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027
CM V4.508 09/11/27Financials
0.04%
228
Alexandria Real Estate Equities In 3.95 2028-01-15
ARE 3.95 01/15/28Real Estate
0.03%
229
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.03%
230
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.03%
231
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.03%
232
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.03%
233
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.03%
234
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.03%
235
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.03%
236
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.03%
237
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.03%
238
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.03%
239
Ing Groep Nv
INTNED 3.95 03/29/27Financials
0.03%
240
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.03%
241
International Business Machines Co 3.3% Jan 27, 2027
IBM 3.3 01/27/27Information Technology
0.03%
242
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials
0.03%
243
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.03%
244
Korea Development Bank/The 4.63% 02/15/2027
KDB 4.625 02/15/27Financials
0.03%
245
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.03%
246
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.03%
247
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD
MUFG 3.677 02/22/27Financials
0.03%
248
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.03%
249
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.03%
250
NETFLIX INC SR UNSECURED 11/26 4.375
NFLX 4.375 11/15/26Communication Services
0.03%
251
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.03%
252
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.03%
253
Royal Bank Of Canada 5.2 07/20/2026
RY 5.2 07/20/26 GMTNFinancials
0.03%
254
Santander Holdings Usa Inc 3.244 2026-10-05
SANUSA 3.244 10/05/2Financials
0.03%
255
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.03%
256
Us Bancorp Sr Unsecured 07/26 2.375
USB 2.375 07/22/26 VFinancials
0.03%
257
Waste Management Inc
WM 3.15 11/15/27Industrials
0.03%
258
Wells Fargo + Company Subordinated 06/26 4.1
WFC 4.1 06/03/26 MTNFinancials
0.03%
259
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.03%
260
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.03%
261
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.02%
262
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
ED 4 12/01/28 DUtilities
0.02%
263
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.02%
264
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.02%
265
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.02%
266
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.02%
267
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.02%
268
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.02%
269
Essex Portfolio Lp 3.63 05/01/2027
ESS 3.625 05/01/27Real Estate
0.02%
270
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.02%
271
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.02%
272
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.02%
273
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.02%
274
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.02%
275
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.02%
276
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.02%
277
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.02%
278
Mizuho Ficial Group Inc. 1.55% 07/09/2027
MIZUHO V1.554 07/09/Financials
0.02%
279
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials
0.02%
280
Morgan Stanley Sr Unsecured 08/26 6.25
MS 6.25 08/09/26 MTNFinancials
0.02%
281
Morgan Stanley 3.13% 2026-07-27
MS 3.125 07/27/26 MTFinancials
0.02%
282
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.02%
283
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.02%
284
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.02%
285
Phillips 66
PSX 3.9 03/15/28Energy
0.02%
286
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.02%
287
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.02%
288
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
289
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.02%
290
Southern Co Gas Capital Corp
SO 3.25 06/15/26Utilities
0.02%
291
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.02%
292
American Honda Finance Corporation Mtn 4.4% Oct 05, 2026
HNDA 4.4 10/05/26 GMFinancials
0.02%
293
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.02%
294
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.02%
295
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.02%
296
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials
0.02%
297
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.02%
298
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.02%
299
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.02%
300
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.02%
301
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.02%
302
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.02%
303
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
304
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.01%
305
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
0.01%
306
Bank Of Montreal 1.25% 15-Sep-2026
BMO 1.25 09/15/26 MTFinancials
0.01%
307
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.01%
308
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.01%
309
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.01%
310
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.01%
311
Home Depot Inc 5.15% 06/25/26
HD 5.15 06/25/26Consumer Discretionary
0.01%
312
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate
0.01%
313
Bank Of America Corp Subordinated 09/26 6.22
BAC 6.22 09/15/26Financials
0.01%
314
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials
0.01%
315
Pnc Finan 1.15% 08/13/26
PNC 1.15 08/13/26Financials
0.01%
316
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.01%
317
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
318
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.01%
319
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.01%
320
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials
0.01%
321
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.01%
322
Toyota Motor Corp 5.28 07/13/2026
TOYOTA 5.275 07/13/2Industrials
0.01%
323
Toyota Mtr Cred 5 2026-08-14
TOYOTA 5 08/14/26 MTFinancials
0.01%
324
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.00%
325
Wachovia Corp Subordinated 08/26 Var
WFC 7.574 08/01/26Financials
0.00%
326
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.00%
327
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information 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	B 5/12/26 Govt	-	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 Treas Nts 4% 06/30/28	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 Realty Lp 2.15 06/01/2026	VNO 2.15 06/01/26	1.070%
15	Charles Schwab 5.875% 08/24/26	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 Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.870%
19	Mylan Nv 3.95% 06/15/2026	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	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.840%
22	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.840%
23	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.840%
24	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.830%
25	Las Vegas 3.5% 08/26	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 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.650%
31	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 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., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.560%
36	Main Street Capital Corp. 6.5 2027-06-04	MAIN 6.5 06/04/27	0.530%
37	Usaa Auto Owner Trust Usaot 2025 A A2 144A	-	0.520%
38	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.520%
39	Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028	DTRGR 4.95 01/13/28	0.510%
40	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	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 Ficial Group Inc. 3.66% 28 Feb 2027	MIZUHO 3.663 02/28/2	0.500%
44	Siemens Financieringsmaatschappij Nv 6.125000% 6.125 2026-08-17	SIEGR 6.125 08/17/26	0.500%
45	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3	GMCAR 2023-3 A3	0.490%
46	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.440%
47	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.440%
48	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.420%
49	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.420%
50	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.420%
51	Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class B - 5.58% 2038-11-15	BX 2021-PAC B	0.420%
52	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.420%
53	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.420%
54	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.420%
55	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.420%
56	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.420%
57	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.420%
58	Citibank Na 4.929 08/06/2026	C 4.929 08/06/26	0.410%
59	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.400%
60	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.400%
61	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.400%
62	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.400%
63	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.370%
64	Vistra Operations Co Llc 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	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	United Technologies Corp 4.125% 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	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.310%
72	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.310%
73	Duke Energy Corp Sr Unsecured 09/46 3.75	-	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 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% 01/15/2027	FSK 2.625 01/15/27	0.220%
80	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.200%
81	Oracle Corp 02/04/2029	-	0.190%
82	Nutrien Ltd 5.2 2027-06-21	NTRCN 5.2 06/21/27	0.180%
83	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.170%
84	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.170%
85	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.170%
86	Vistra Operations Co Llc 0.043 10/15/2028	-	0.170%
87	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.170%
88	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	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	Imperial Brands Fin Plc Company Guar 144A 07/26 3.5	IMBLN 3.5 07/26/26 1	0.130%
95	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	MS V4.447 10/15/27	0.130%
96	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.130%
97	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.120%
98	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.120%
99	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.120%
100	Airbnb Inc 4.65% 03/16/31	-	0.120%
101	American Express Credit Corp 3.3 05/03/2027	AXP 3.3 05/03/27 MTN	0.120%
102	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.110%
103	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.110%
104	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.110%
105	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.110%
106	Royal Bk Canada	-	0.110%
107	Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027	TOYOTA 1.9 01/13/27	0.100%
108	Airbnb Inc 0.044 03/16/2029	-	0.100%
109	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.100%
110	Banco Santander S.A.	SANTAN V6.527 11/07/	0.100%
111	Bank Of Montreal 4.567% 9/10/27	BMO V4.567 09/10/27	0.100%
112	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.090%
113	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.090%
114	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.090%
115	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.090%
116	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.090%
117	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.090%
118	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.090%
119	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.090%
120	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.090%
121	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.090%
122	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.090%
123	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.080%
124	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.080%
125	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.080%
126	Washington Gas Light Co Sr Unsecured 09/46 3.796	-	0.080%
127	Mars Inc 4.45 03/01/2027	MARS 4.45 03/01/27 1	0.080%
128	Novartis Capital Corp Company Guar 03/29 4.1	-	0.080%
129	Royal Bank Of Canada Sr Unsecured 10/27 Var	RY V4.51 10/18/27 GM	0.080%
130	Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028	RY V4.522 10/18/28 G	0.080%
131	Takeoff Merger 4.85% 03/24/31	-	0.080%
132	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
133	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.080%
134	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.070%
135	Acgl 4.011 12/15/26	ACGL 4.011 12/15/26	0.070%
136	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.070%
137	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.070%
138	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.070%
139	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.070%
140	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.070%
141	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.070%
142	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.070%
143	Navient Corp Sr Unsecured 03/29 5.5	-	0.070%
144	Huntington Bancshares Subordinated 01/41 Var	-	0.070%
145	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.070%
146	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.060%
147	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.060%
148	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.060%
149	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.060%
150	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.060%
151	Netflix, Inc.	NFLX 4.875 04/15/28	0.060%
152	Oracle Corp Sr Unsecured 07/26 2.65	ORCL 2.65 07/15/26	0.060%
153	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.060%
154	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.060%
155	Bank Of America Corp Sr Unsecured 07/28 Var	-	0.060%
156	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.060%
157	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.060%
158	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.060%
159	Cvs Health Corp 6.25 2027-06-01	CVS 6.25 06/01/27	0.060%
160	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.060%
161	Atandt Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.050%
162	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.050%
163	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.050%
164	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.050%
165	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.050%
166	Dominion Energy Inc Sr Unsecured 03/27 3.6	D 3.6 03/15/27 B	0.050%
167	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.050%
168	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.050%
169	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.050%
170	Iberdrola Intl Bv Company Guar 07/36 6.75	-	0.050%
171	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.050%
172	Jpmorgan Chase & Co 2028-02-24	JPM V2.947 02/24/28	0.050%
173	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.050%
174	Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757	MUFG 2.757 09/13/26	0.050%
175	Northern Trust Corp.	NTRS V3.375 05/08/32	0.050%
176	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.050%
177	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.050%
178	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.050%
179	Simon Property Group Lp	SPG 3.375 06/15/27	0.050%
180	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.050%
181	Waste Management Inc 1.15 03/15/2028	WM 1.15 03/15/28	0.050%
182	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.040%
183	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.040%
184	Erp Operating Lp Sr Unsecured 08/27 3.25	EQR 3.25 08/01/27	0.040%
185	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.040%
186	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.040%
187	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.040%
188	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.040%
189	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.040%
190	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.040%
191	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	0.040%
192	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.040%
193	Lennar Corp	LEN 5 06/15/27	0.040%
194	Lloyds Banking Group Plc 3.75% 01/11/2027	LLOYDS 3.75 01/11/27	0.040%
195	Maple Parent Holdings Corp 144A 4.75% Mar 26, 2029	-	0.040%
196	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.040%
197	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.040%
198	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.040%
199	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.040%
200	Owens Corning 3.4 08/15/2026	OC 3.4 08/15/26	0.040%
201	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.040%
202	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.040%
203	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.040%
204	Sumitomo Mitsui Finl Grp 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.040%
205	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.040%
206	Thermo Fisher Scientific Inc 4.95 08/10/2026	TMO 4.953 08/10/26	0.040%
207	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.040%
208	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.040%
209	Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027	USB V4.507 10/22/27	0.040%
210	Raytheon Technologies Corporation 7.5% 9/15/2029	RTX 7.5 09/15/29	0.040%
211	Walmart Inc 1.05% 17Sep2026	WMT 1.05 09/17/26	0.040%
212	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.040%
213	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.040%
214	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.040%
215	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.040%
216	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.040%
217	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	0.040%
218	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.040%
219	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.040%
220	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.040%
221	Amgen Inc	AMGN 2.6 08/19/26	0.040%
222	Appalachian Power Company	AEP 3.3 06/01/27 X	0.040%
223	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.040%
224	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.040%
225	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.040%
226	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.040%
227	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027	CM V4.508 09/11/27	0.040%
228	Alexandria Real Estate Equities In 3.95 2028-01-15	ARE 3.95 01/15/28	0.030%
229	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.030%
230	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.030%
231	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.030%
232	Autodesk Inc.	ADSK 3.5 06/15/27	0.030%
233	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.030%
234	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.030%
235	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.030%
236	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.030%
237	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.030%
238	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.030%
239	Ing Groep Nv	INTNED 3.95 03/29/27	0.030%
240	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.030%
241	International Business Machines Co 3.3% Jan 27, 2027	IBM 3.3 01/27/27	0.030%
242	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	0.030%
243	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.030%
244	Korea Development Bank/The 4.63% 02/15/2027	KDB 4.625 02/15/27	0.030%
245	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.030%
246	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.030%
247	Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	MUFG 3.677 02/22/27	0.030%
248	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.030%
249	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.030%
250	NETFLIX INC SR UNSECURED 11/26 4.375	NFLX 4.375 11/15/26	0.030%
251	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.030%
252	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.030%
253	Royal Bank Of Canada 5.2 07/20/2026	RY 5.2 07/20/26 GMTN	0.030%
254	Santander Holdings Usa Inc 3.244 2026-10-05	SANUSA 3.244 10/05/2	0.030%
255	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.030%
256	Us Bancorp Sr Unsecured 07/26 2.375	USB 2.375 07/22/26 V	0.030%
257	Waste Management Inc	WM 3.15 11/15/27	0.030%
258	Wells Fargo + Company Subordinated 06/26 4.1	WFC 4.1 06/03/26 MTN	0.030%
259	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.030%
260	Wisconsin Power & Light Co	LNT 3 07/01/29	0.030%
261	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.020%
262	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4	ED 4 12/01/28 D	0.020%
263	Constellation Brands Inc	STZ 3.15 08/01/29	0.020%
264	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.020%
265	Dominion Energy Inc.	D 2.85 08/15/26 D	0.020%
266	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.020%
267	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.020%
268	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.020%
269	Essex Portfolio Lp 3.63 05/01/2027	ESS 3.625 05/01/27	0.020%
270	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.020%
271	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.020%
272	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.020%
273	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.020%
274	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.020%
275	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.020%
276	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.020%
277	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.020%
278	Mizuho Ficial Group Inc. 1.55% 07/09/2027	MIZUHO V1.554 07/09/	0.020%
279	Morgan Stanley 4.35% 09/08/26	MS 4.35 09/08/26 GMT	0.020%
280	Morgan Stanley Sr Unsecured 08/26 6.25	MS 6.25 08/09/26 MTN	0.020%
281	Morgan Stanley 3.13% 2026-07-27	MS 3.125 07/27/26 MT	0.020%
282	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.020%
283	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.020%
284	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.020%
285	Phillips 66	PSX 3.9 03/15/28	0.020%
286	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.020%
287	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.020%
288	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
289	Us Bancorp	USB 3 07/30/29 DMTN	0.020%
290	Southern Co Gas Capital Corp	SO 3.25 06/15/26	0.020%
291	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.020%
292	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.020%
293	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.020%
294	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.020%
295	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.020%
296	Bank Of Montreal Regd 5.71700000	BMO 5.717 09/25/28	0.020%
297	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.020%
298	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.020%
299	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.020%
300	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.020%
301	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.020%
302	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.020%
303	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
304	Air Lease Corp. 06/25/2026	AL 5.3 06/25/26 MTN	0.010%
305	Bank Of America Corp 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.010%
306	Bank Of Montreal 1.25% 15-Sep-2026	BMO 1.25 09/15/26 MT	0.010%
307	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.010%
308	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.010%
309	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.010%
310	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.010%
311	Home Depot Inc 5.15% 06/25/26	HD 5.15 06/25/26	0.010%
312	Kimco Realty Corp. 3.8% 2027-04-01	KIM 3.8 04/01/27	0.010%
313	Bank Of America Corp Subordinated 09/26 6.22	BAC 6.22 09/15/26	0.010%
314	Nomura Holdings Inc. 1.65% 07/14/2026	NOMURA 1.653 07/14/2	0.010%
315	Pnc Finan 1.15% 08/13/26	PNC 1.15 08/13/26	0.010%
316	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.010%
317	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
318	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.010%
319	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.010%
320	Charles Schwab Corp/The 2.45% 03Mar2027	SCHW 2.45 03/03/27	0.010%
321	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.010%
322	Toyota Motor Corp 5.28 07/13/2026	TOYOTA 5.275 07/13/2	0.010%
323	Toyota Mtr Cred 5 2026-08-14	TOYOTA 5 08/14/26 MT	0.010%
324	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.000%
325	Wachovia Corp Subordinated 08/26 Var	WFC 7.574 08/01/26	0.000%
326	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.000%
327	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.000%
328	Us 2Yr Note (Cbt) Jun26	-	-0.040%