ULST(ULST)
ULST
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREASURY N/B 02/27 4.125 | -- | -- | -- | 12.22% | $64.75M |
| -- | TREASURY BILL 09/26 0.00000 | -- | -- | -- | 9.40% | $49.83M |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 8.19% | $43.42M |
| -- | TREASURY BILL 09/26 0.00000 | -- | -- | -- | 4.70% | $24.88M |
| -- | US TREASURY N/B 08/27 3.625 | -- | -- | -- | 3.42% | $18.13M |
| -- | US TREASURY N/B 06/28 4 | -- | -- | -- | 3.26% | $17.27M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | -- | -- | -- | 2.68% | $14.18M |
| -- | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | -- | -- | -- | 1.87% | $9.91M |
| -- | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | -- | -- | -- | 1.51% | $7.98M |
| -- | TRUIST BANK SUBORDINATED 10/26 3.8 | -- | -- | -- | 1.49% | $7.91M |
| -- | MICROSOFT CORP SR UNSECURED 09/26 3.4 | -- | -- | -- | 1.37% | $7.24M |
| -- | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | -- | -- | -- | 1.25% | $6.64M |
| -- | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | -- | -- | -- | 1.15% | $6.10M |
| -- | MORGAN STANLEY SR UNSECURED 04/28 VAR | -- | -- | -- | 1.14% | $6.05M |
| -- | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | -- | -- | -- | 1.11% | $5.87M |
| -- | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | -- | -- | -- | 0.96% | $5.11M |
| -- | BANCO SANTANDER SA 08/27 5.294 | -- | -- | -- | 0.95% | $5.03M |
| -- | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | -- | -- | -- | 0.95% | $5.01M |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 | -- | -- | -- | 0.94% | $4.97M |
| -- | BANCO SANTANDER SA 02/28 3.8 | -- | -- | -- | 0.94% | $4.97M |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | -- | -- | -- | 0.93% | $4.94M |
| -- | LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A | -- | -- | -- | 0.87% | $4.61M |
| -- | ABBVIE INC SR UNSECURED 03/27 4.8 | -- | -- | -- | 0.85% | $4.49M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | -- | -- | -- | 0.84% | $4.47M |
| -- | US 5YR NOTE (CBT) SEP26 | -- | -- | -- | 0.84% | -$4.47M |
| -- | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7 | -- | -- | -- | 0.78% | $4.15M |
| -- | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | -- | -- | -- | 0.76% | $4.03M |
| -- | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | -- | -- | -- | 0.75% | $4.00M |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | -- | -- | -- | 0.71% | $3.79M |
| -- | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | -- | -- | -- | 0.68% | $3.63M |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 | -- | -- | -- | 0.68% | $3.60M |
| -- | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | -- | -- | -- | 0.60% | $3.19M |
| -- | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 08/26 6.125 | -- | -- | -- | 0.57% | $3.00M |
| -- | HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | -- | -- | -- | 0.57% | $3.00M |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | -- | -- | -- | 0.55% | $2.94M |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | -- | -- | -- | 0.51% | $2.68M |
| -- | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | -- | -- | -- | 0.50% | $2.64M |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 10/26 5.926 | -- | -- | -- | 0.49% | $2.60M |
| -- | US BANCORP SR UNSECURED 07/28 VAR | -- | -- | -- | 0.49% | $2.60M |
| -- | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 | -- | -- | -- | 0.47% | $2.51M |
| -- | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | -- | -- | -- | 0.47% | $2.51M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 | -- | -- | -- | 0.47% | $2.50M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 | -- | -- | -- | 0.47% | $2.50M |
| -- | INTUIT INC SR UNSECURED 09/26 5.25 | -- | -- | -- | 0.47% | $2.50M |
| -- | MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 | -- | -- | -- | 0.47% | $2.49M |
| -- | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | -- | -- | -- | 0.47% | $2.48M |
| -- | CENTENE CORP SR UNSECURED 07/28 2.45 | -- | -- | -- | 0.45% | $2.41M |
| -- | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | -- | -- | -- | 0.45% | $2.40M |
| -- | BANCO SANTANDER SA 04/29 4.6 | -- | -- | -- | 0.45% | $2.40M |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | -- | -- | -- | 0.45% | $2.36M |
| -- | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | -- | -- | -- | 0.43% | $2.28M |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 | -- | -- | -- | 0.42% | $2.21M |
| -- | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | -- | -- | -- | 0.40% | $2.11M |
| -- | US 2YR NOTE (CBT) SEP26 | -- | -- | -- | 0.39% | -$2.06M |
| -- | DEUTSCHE BANK NY 02/28 VAR | -- | -- | -- | 0.39% | $2.05M |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | -- | -- | -- | 0.38% | $2.04M |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | -- | -- | -- | 0.38% | $2.03M |
| -- | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95 | -- | -- | -- | 0.38% | $2.01M |
| -- | GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A | -- | -- | -- | 0.38% | $2.00M |
| -- | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | -- | -- | -- | 0.38% | $1.99M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | -- | -- | -- | 0.37% | $1.95M |
| -- | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3 | -- | -- | -- | 0.37% | $1.95M |
| -- | USAA AUTO OWNER TRUST USAOT 2025 A A2 144A | -- | -- | -- | 0.36% | $1.91M |
| -- | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | -- | -- | -- | 0.36% | $1.89M |
| -- | LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625 | -- | -- | -- | 0.35% | $1.87M |
| -- | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | -- | -- | -- | 0.35% | $1.86M |
| -- | ORACLE CORP SR UNSECURED 03/28 2.3 | -- | -- | -- | 0.34% | $1.81M |
| -- | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | -- | -- | -- | 0.34% | $1.78M |
| -- | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | -- | -- | -- | 0.33% | $1.75M |
| -- | DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3 | -- | -- | -- | 0.32% | $1.72M |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | -- | -- | -- | 0.30% | $1.60M |
| -- | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | -- | -- | -- | 0.29% | $1.53M |
| -- | ONEOK INC COMPANY GUAR 144A 01/28 5.625 | -- | -- | -- | 0.26% | $1.40M |
| -- | SYNOPSYS INC SR UNSECURED 04/27 4.55 | -- | -- | -- | 0.26% | $1.36M |
| -- | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | -- | -- | -- | 0.25% | $1.33M |
| -- | SERVICENOW INC SR UNSECURED 05/28 4.25 | -- | -- | -- | 0.22% | $1.14M |
| -- | NUTRIEN LTD SR UNSECURED 06/27 5.2 | -- | -- | -- | 0.21% | $1.09M |
| -- | M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A | -- | -- | -- | 0.19% | $1.02M |
| -- | BARCLAYS PLC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.19% | $1.01M |
| -- | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | -- | -- | -- | 0.19% | $1.00M |
| -- | AREIT CRE TRUST AREIT 2026 CRE12 A 144A | -- | -- | -- | 0.19% | $1.00M |
| -- | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | -- | -- | -- | 0.19% | $995.06K |
| -- | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | -- | -- | -- | 0.19% | $995.07K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | -- | -- | -- | 0.19% | $989.01K |
| -- | SONOCO PRODUCTS CO SR UNSECURED 09/26 4.45 | -- | -- | -- | 0.19% | $989.73K |
| -- | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3 | -- | -- | -- | 0.19% | $985.53K |
| -- | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | -- | -- | -- | 0.19% | $986.64K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | -- | -- | -- | 0.18% | $966.79K |
| -- | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | -- | -- | -- | 0.18% | $948.68K |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | -- | -- | -- | 0.18% | $941.65K |
| -- | ORACLE CORP SR UNSECURED 02/29 4.55 | -- | -- | -- | 0.17% | $877.04K |
| -- | SEMPRA SR UNSECURED 08/26 5.4 | -- | -- | -- | 0.15% | $820.00K |
| -- | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 | -- | -- | -- | 0.15% | $796.68K |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | -- | -- | -- | 0.14% | $769.92K |
| -- | RTX CORP SR UNSECURED 11/26 5.75 | -- | -- | -- | 0.14% | $746.06K |
| -- | D.R. HORTON INC COMPANY GUAR 10/26 1.3 | -- | -- | -- | 0.14% | $720.30K |
| -- | OWENS CORNING SR UNSECURED 06/27 5.5 | -- | -- | -- | 0.13% | $705.54K |
| -- | ILLUMINA INC SR UNSECURED 09/26 4.65 | -- | -- | -- | 0.13% | $699.66K |
| -- | AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3 | -- | -- | -- | 0.13% | $702.17K |
| -- | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | -- | -- | -- | 0.13% | $672.46K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | -- | -- | -- | 0.13% | $667.83K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | -- | -- | -- | 0.13% | $666.76K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 10/26 3 | -- | -- | -- | 0.12% | $656.08K |
| -- | CITIBANK NA SR UNSECURED 05/27 4.576 | -- | -- | -- | 0.12% | $646.87K |
| -- | AIRBNB INC SR UNSECURED 03/31 4.65 | -- | -- | -- | 0.12% | $625.94K |
| -- | BANCO SANTANDER SA 09/27 VAR | -- | -- | -- | 0.12% | $622.85K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | -- | -- | -- | 0.12% | $621.12K |
| -- | AIRBNB INC SR UNSECURED 03/29 4.4 | -- | -- | -- | 0.11% | $604.39K |
| -- | BANK OF MONTREAL SR UNSECURED 09/27 VAR | -- | -- | -- | 0.11% | $599.95K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9 | -- | -- | -- | 0.11% | $578.48K |
| -- | BANCO SANTANDER SA 11/27 VAR | -- | -- | -- | 0.11% | $577.93K |
| -- | HCA INC COMPANY GUAR 02/27 4.5 | -- | -- | -- | 0.10% | $555.85K |
| -- | US TREASURY N/B 06/27 3.75 | -- | -- | -- | 0.10% | $558.14K |
| -- | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | -- | -- | -- | 0.10% | $538.97K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | -- | -- | -- | 0.10% | $542.25K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | -- | -- | -- | 0.10% | $529.90K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | -- | -- | -- | 0.10% | $523.96K |
| -- | DEUTSCHE BANK NY 09/27 5.371 | -- | -- | -- | 0.10% | $520.58K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.10% | $515.55K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | -- | -- | -- | 0.09% | $497.25K |
| -- | MARS INC SR UNSECURED 144A 03/27 4.45 | -- | -- | -- | 0.09% | $500.51K |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | -- | -- | -- | 0.09% | $476.29K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | -- | -- | -- | 0.09% | $464.55K |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | -- | -- | -- | 0.08% | $446.00K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 | -- | -- | -- | 0.08% | $434.94K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | -- | -- | -- | 0.08% | $435.98K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 | -- | -- | -- | 0.08% | $409.79K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | -- | -- | -- | 0.08% | $407.24K |
| -- | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | -- | -- | -- | 0.08% | $402.85K |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | -- | -- | -- | 0.08% | $400.63K |
| -- | ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 | -- | -- | -- | 0.07% | $399.36K |
| -- | INTEL CORP SR UNSECURED 03/27 3.75 | -- | -- | -- | 0.07% | $394.00K |
| -- | EPR PROPERTIES COMPANY GUAR 06/27 4.5 | -- | -- | -- | 0.07% | $393.92K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | -- | -- | -- | 0.07% | $381.32K |
| -- | ARES CAPITAL CORP SR UNSECURED 01/27 7 | -- | -- | -- | 0.07% | $378.48K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | -- | -- | -- | 0.07% | $363.76K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 | -- | -- | -- | 0.07% | $367.74K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | -- | -- | -- | 0.07% | $360.78K |
| -- | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | -- | -- | -- | 0.07% | $356.19K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 | -- | -- | -- | 0.07% | $352.52K |
| -- | IBM CORP SR UNSECURED 02/27 2.2 | -- | -- | -- | 0.06% | $341.04K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | -- | -- | -- | 0.06% | $332.91K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 | -- | -- | -- | 0.06% | $327.02K |
| -- | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | -- | -- | -- | 0.06% | $329.89K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | -- | -- | -- | 0.06% | $323.91K |
| -- | BOEING CO/THE SR UNSECURED 05/27 6.259 | -- | -- | -- | 0.06% | $313.75K |
| -- | BANCO SANTANDER SA 11/28 6.607 | -- | -- | -- | 0.06% | $306.76K |
| -- | SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 | -- | -- | -- | 0.06% | $307.34K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 | -- | -- | -- | 0.06% | $309.37K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | -- | -- | -- | 0.06% | $308.39K |
| -- | DOMINION ENERGY INC SR UNSECURED 03/27 3.6 | -- | -- | -- | 0.06% | $298.40K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | -- | -- | -- | 0.06% | $299.26K |
| -- | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | -- | -- | -- | 0.06% | $294.33K |
| -- | HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 | -- | -- | -- | 0.06% | $294.31K |
| -- | AT+T INC SR UNSECURED 02/27 3.8 | -- | -- | -- | 0.06% | $298.83K |
| -- | PNC BANK NA SR UNSECURED 07/28 VAR | -- | -- | -- | 0.05% | $284.46K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3 | -- | -- | -- | 0.05% | $277.33K |
| -- | US BANCORP SR UNSECURED 01/28 VAR | -- | -- | -- | 0.05% | $271.92K |
| -- | GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375 | -- | -- | -- | 0.05% | $270.61K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | -- | -- | -- | 0.05% | $271.53K |
| -- | AMAZON.COM INC SR UNSECURED 03/29 4 | -- | -- | -- | 0.05% | $265.43K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | -- | -- | -- | 0.05% | $266.38K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 | -- | -- | -- | 0.05% | $264.02K |
| -- | LENNAR CORP COMPANY GUAR 06/27 5 | -- | -- | -- | 0.05% | $260.49K |
| -- | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | -- | -- | -- | 0.05% | $258.75K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | -- | -- | -- | 0.05% | $259.69K |
| -- | META PLATFORMS INC SR UNSECURED 08/27 3.5 | -- | -- | -- | 0.05% | $258.99K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | -- | -- | -- | 0.05% | $261.76K |
| -- | RTX CORP SR UNSECURED 09/29 7.5 | -- | -- | -- | 0.05% | $258.91K |
| -- | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | -- | -- | -- | 0.05% | $252.06K |
| -- | LKQ CORP COMPANY GUAR 06/28 5.75 | -- | -- | -- | 0.05% | $253.41K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | -- | -- | -- | 0.05% | $249.37K |
| -- | ABBVIE INC SR UNSECURED 11/26 2.95 | -- | -- | -- | 0.05% | $249.00K |
| -- | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | -- | -- | -- | 0.05% | $251.40K |
| -- | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | -- | -- | -- | 0.05% | $248.66K |
| -- | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | -- | -- | -- | 0.05% | $247.54K |
| -- | UBS AG STAMFORD CT SR UNSECURED 01/28 VAR | -- | -- | -- | 0.05% | $250.39K |
| -- | THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953 | -- | -- | -- | 0.05% | $249.97K |
| -- | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | -- | -- | -- | 0.05% | $250.56K |
| -- | CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | -- | -- | -- | 0.05% | $250.55K |
| -- | PROLOGIS LP SR UNSECURED 12/27 3.375 | -- | -- | -- | 0.05% | $241.77K |
| -- | AMAZON.COM INC SR UNSECURED 06/27 1.2 | -- | -- | -- | 0.05% | $243.65K |
| -- | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | -- | 0.05% | $242.21K |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | -- | -- | -- | 0.05% | $245.46K |
| -- | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | -- | -- | -- | 0.05% | $243.44K |
| -- | ERP OPERATING LP SR UNSECURED 08/27 3.25 | -- | -- | -- | 0.04% | $237.22K |
| -- | WALMART INC SR UNSECURED 09/26 1.05 | -- | -- | -- | 0.04% | $239.02K |
| -- | AMAZON.COM INC SR UNSECURED 08/27 3.15 | -- | -- | -- | 0.04% | $240.08K |
| -- | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | -- | -- | -- | 0.04% | $234.45K |
| -- | TORONTO DOMINION BANK SR UNSECURED 09/26 1.25 | -- | -- | -- | 0.04% | $234.22K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | -- | -- | -- | 0.04% | $230.72K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | -- | -- | -- | 0.04% | $225.95K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | -- | -- | -- | 0.04% | $225.81K |
| -- | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | -- | -- | -- | 0.04% | $230.02K |
| -- | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | -- | -- | -- | 0.04% | $226.29K |
| -- | MASTERCARD INC SR UNSECURED 11/26 2.95 | -- | -- | -- | 0.04% | $222.17K |
| -- | AMAZON.COM INC SR UNSECURED 03/28 3.85 | -- | -- | -- | 0.04% | $222.97K |
| -- | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | -- | -- | -- | 0.04% | $221.98K |
| -- | OWENS CORNING SR UNSECURED 08/26 3.4 | -- | -- | -- | 0.04% | $224.72K |
| -- | DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9 | -- | -- | -- | 0.04% | $219.43K |
| -- | AMGEN INC SR UNSECURED 08/26 2.6 | -- | -- | -- | 0.04% | $216.77K |
| -- | AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75 | -- | -- | -- | 0.04% | $215.45K |
| -- | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315 | -- | -- | -- | 0.04% | $209.88K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | -- | -- | -- | 0.04% | $206.98K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | -- | -- | -- | 0.04% | $204.07K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | -- | -- | -- | 0.04% | $206.55K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 | -- | -- | -- | 0.04% | $200.16K |
| -- | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | -- | -- | -- | 0.04% | $200.54K |
| -- | AUTODESK INC SR UNSECURED 06/27 3.5 | -- | -- | -- | 0.04% | $203.35K |
| -- | MORGAN STANLEY SR UNSECURED 01/28 VAR | -- | -- | -- | 0.04% | $202.98K |
| -- | HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 | -- | -- | -- | 0.04% | $199.13K |
| -- | LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1 | -- | -- | -- | 0.04% | $201.99K |
| -- | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | -- | -- | -- | 0.04% | $196.87K |
| -- | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | -- | -- | -- | 0.04% | $197.75K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | -- | -- | -- | 0.04% | $197.64K |
| -- | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | -- | -- | -- | 0.04% | $197.73K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | -- | -- | -- | 0.04% | $189.59K |
| -- | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | -- | -- | -- | 0.04% | $191.82K |
| -- | APPLE INC SR UNSECURED 02/28 1.2 | -- | -- | -- | 0.04% | $190.94K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2 | -- | -- | -- | 0.04% | $189.05K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.04% | $183.80K |
| -- | WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3 | -- | -- | -- | 0.04% | $186.22K |
| -- | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | -- | -- | -- | 0.04% | $184.53K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | -- | -- | -- | 0.03% | $179.32K |
| -- | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | -- | -- | -- | 0.03% | $178.32K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | -- | -- | -- | 0.03% | $179.98K |
| -- | IBM CORP SR UNSECURED 01/27 3.3 | -- | -- | -- | 0.03% | $171.09K |
| -- | CHEVRON USA INC COMPANY GUAR 01/28 3.85 | -- | -- | -- | 0.03% | $168.72K |
| -- | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | -- | -- | -- | 0.03% | $167.52K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | -- | -- | -- | 0.03% | $164.62K |
| -- | ING GROEP NV SR UNSECURED 03/27 3.95 | -- | -- | -- | 0.03% | $164.49K |
| -- | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | -- | -- | -- | 0.03% | $158.90K |
| -- | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | -- | -- | -- | 0.03% | $157.61K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95 | -- | -- | -- | 0.03% | $157.65K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 | -- | -- | -- | 0.03% | $160.25K |
| -- | NETFLIX INC SR UNSECURED 11/26 4.375 | -- | -- | -- | 0.03% | $156.04K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | -- | -- | -- | 0.03% | $152.74K |
| -- | INTEL CORP SR UNSECURED 02/28 4.875 | -- | -- | -- | 0.03% | $150.45K |
| -- | HSBC USA INC SR UNSECURED 06/28 4.65 | -- | -- | -- | 0.03% | $150.22K |
| -- | MPLX LP SR UNSECURED 03/28 4 | -- | -- | -- | 0.03% | $148.35K |
| -- | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | -- | -- | -- | 0.03% | $148.21K |
| -- | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | -- | -- | -- | 0.03% | $150.71K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | -- | -- | -- | 0.03% | $148.04K |
| -- | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | -- | -- | -- | 0.03% | $148.16K |
| -- | CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 | -- | -- | -- | 0.03% | $147.38K |
| -- | KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625 | -- | -- | -- | 0.03% | $150.18K |
| -- | AT+T INC SR UNSECURED 02/28 1.65 | -- | -- | -- | 0.03% | $141.53K |
| -- | BROADCOM INC SR UNSECURED 04/29 4 | -- | -- | -- | 0.03% | $142.91K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | -- | -- | -- | 0.03% | $140.66K |
| -- | AMAZON.COM INC SR UNSECURED 03/31 4.25 | -- | -- | -- | 0.03% | $140.69K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | -- | -- | -- | 0.03% | $141.02K |
| -- | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | -- | -- | -- | 0.03% | $140.66K |
| -- | AT+T INC SR UNSECURED 02/28 4.1 | -- | -- | -- | 0.03% | $141.71K |
| -- | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR | -- | -- | -- | 0.03% | $139.01K |
| -- | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | -- | -- | -- | 0.03% | $140.26K |
| -- | KROGER CO SR UNSECURED 10/26 2.65 | -- | -- | -- | 0.03% | $135.46K |
| -- | INTUIT INC SR UNSECURED 09/28 5.125 | -- | -- | -- | 0.03% | $139.31K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | -- | -- | -- | 0.03% | $132.52K |
| -- | ARCELORMITTAL SR UNSECURED 07/29 4.25 | -- | -- | -- | 0.03% | $129.95K |
| -- | NISOURCE INC SR UNSECURED 05/27 3.49 | -- | -- | -- | 0.03% | $134.02K |
| -- | DUKE ENERGY CORP SR UNSECURED 12/27 5 | -- | -- | -- | 0.03% | $134.71K |
| -- | PEPSICO INC SR UNSECURED 10/27 3 | -- | -- | -- | 0.03% | $131.97K |
| -- | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | -- | -- | -- | 0.02% | $128.28K |
| -- | BANCO SANTANDER SA 03/30 VAR | -- | -- | -- | 0.02% | $126.82K |
| -- | DOMINION ENERGY INC SR UNSECURED 08/26 2.85 | -- | -- | -- | 0.02% | $124.87K |
| -- | IBM CORP SR UNSECURED 07/27 4.15 | -- | -- | -- | 0.02% | $120.74K |
| -- | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | -- | -- | -- | 0.02% | $122.03K |
| -- | NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2 | -- | -- | -- | 0.02% | $123.90K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | -- | -- | -- | 0.02% | $114.00K |
| -- | NETFLIX INC SR UNSECURED 04/28 4.875 | -- | -- | -- | 0.02% | $114.65K |
| -- | AMERICAN HONDA FINANCE SR UNSECURED 10/26 4.4 | -- | -- | -- | 0.02% | $114.98K |
| -- | EQUINIX INC SR UNSECURED 11/26 2.9 | -- | -- | -- | 0.02% | $109.48K |
| -- | BOEING CO SR UNSECURED 05/27 5.04 | -- | -- | -- | 0.02% | $110.28K |
| -- | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364 | -- | -- | -- | 0.02% | $104.03K |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | -- | -- | -- | 0.02% | $103.36K |
| -- | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | -- | -- | -- | 0.02% | $104.79K |
| -- | AMAZON.COM INC SR UNSECURED 12/27 4.55 | -- | -- | -- | 0.02% | $102.25K |
| -- | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | -- | -- | -- | 0.02% | $100.38K |
| -- | MORGAN STANLEY SR UNSECURED 08/26 6.25 | -- | -- | -- | 0.02% | $100.01K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | -- | -- | -- | 0.02% | $102.57K |
| -- | MCDONALD S CORP SR UNSECURED 07/27 3.5 | -- | -- | -- | 0.02% | $102.17K |
| -- | ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625 | -- | -- | -- | 0.02% | $99.39K |
| -- | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | -- | -- | -- | 0.02% | $98.70K |
| -- | MORGAN STANLEY SUBORDINATED 09/26 4.35 | -- | -- | -- | 0.02% | $99.96K |
| -- | US BANCORP SUBORDINATED 07/29 3 | -- | -- | -- | 0.02% | $92.15K |
| -- | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | -- | -- | -- | 0.02% | $90.28K |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | -- | -- | -- | 0.02% | $90.04K |
| -- | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | -- | -- | -- | 0.02% | $84.97K |
| -- | BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 | -- | -- | -- | 0.01% | $75.12K |
| -- | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | -- | -- | -- | 0.01% | $66.31K |
| -- | KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 | -- | -- | -- | 0.01% | $69.74K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15 | -- | -- | -- | 0.01% | $64.92K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45 | -- | -- | -- | 0.01% | $60.35K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 | -- | -- | -- | 0.01% | $60.38K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 | -- | -- | -- | 0.01% | $59.95K |
| -- | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5 | -- | -- | -- | 0.01% | $57.01K |
| -- | US DOLLAR | -- | -- | -- | 0.01% | $51.53K |
| -- | BANK OF MONTREAL SR UNSECURED 12/26 5.266 | -- | -- | -- | 0.01% | $50.16K |
| -- | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | -- | -- | -- | 0.01% | $49.20K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | -- | -- | -- | 0.01% | $39.90K |
| -- | BANK OF MONTREAL SR UNSECURED 09/26 1.25 | -- | -- | -- | 0.01% | $36.86K |
| -- | MCKESSON CORP SR UNSECURED 07/28 4.9 | -- | -- | -- | 0.01% | $35.23K |
| -- | ANALOG DEVICES INC SR UNSECURED 12/26 3.5 | -- | -- | -- | 0.01% | $29.90K |
| -- | DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 | -- | -- | -- | 0.01% | $30.31K |
| -- | PNC BANK NA SR UNSECURED 10/27 3.1 | -- | -- | -- | 0.01% | $30.51K |
| -- | IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6 | -- | -- | -- | 0.01% | $25.02K |
| -- | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | -- | -- | -- | 0.00% | $21.11K |
| -- | EATON VANCE CORP COMPANY GUAR 04/27 3.5 | -- | -- | -- | 0.00% | $19.88K |
| -- | WACHOVIA CORP SUBORDINATED 08/26 VAR | -- | -- | -- | 0.00% | $12.00K |