ULST holdings

All 279 positions of State Street Ultra Short Term Bond ETF. as of Oct 20, 2026issuer data

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Positions

279

Top 10 weight

40.2%

Effective holdings

27.3

1 / sum of squared weights

In stocks

0.0%

In bonds

90.0%

Outside the US

12.1%

Asset mix

Corporate Bond58.5%
Treasury31.5%
Cash9.2%
MBS/ABS0.0%
Derivative0.0%

Sectors

No classified stock holdings.

Countries

United States67.5%
Canada3.1%
Spain2.7%
Japan2.0%
Germany1.9%
United Kingdom1.2%
Cayman Islands0.4%
Ireland0.4%
Macao0.2%
Switzerland0.1%
Australia0.0%

Bond holdings

Weighted average maturity: 1.8 years
Weighted average coupon: 3.77%
Maturing in 0-1y: 52.9%
Maturing in 1-3y: 29.5%
Maturing in 3-5y: 2.4%
Maturing in 5-10y: 0.9%
Maturing in 10-20y: 3.4%
Maturing in 20y+: 0.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	US TREASURY N/B 02/27 4.1252027-02	Treasury	12.56%	$65M	—	US
2	SSI US GOV MONEY MARKET CLASS2030-12	Cash	9.13%	$47M	—
3	TREASURY BILL 11/26 0.000002026-11	Treasury	6.19%	$32M	—	US
4	TREASURY BILL 12/26 0.000002026-12	Treasury	5.79%	$30M	—	US
5	US TREASURY N/B 08/27 3.6252027-08	Treasury	3.51%	$18M	—	US
6	US TREASURY N/B 06/28 42028-06	Treasury	3.33%	$17M	—	US
7	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.952026-11	Corporate Bond	2.76%	$14M	—
8	TORONTO DOMINION BANK SR UNSECURED 12/26 4.5682026-12	Corporate Bond	1.92%	$9.9M	—	CA
9	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.832028-05	Corporate Bond	1.54%	$7.9M	—	US
10	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.42026-12	Corporate Bond	1.29%	$6.7M	—
11	ORACLE CORP SR UNSECURED 03/28 2.32028-03	Corporate Bond	1.27%	$6.5M	—	US
12	FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A2043-08	Corporate Bond	1.26%	$6.5M	—
13	MORGAN STANLEY SR UNSECURED 04/28 VAR2028-04	Corporate Bond	1.17%	$6.0M	—	US
14	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 42028-08	Corporate Bond	1.13%	$5.8M	—	US
15	BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.252027-03	Corporate Bond	1.06%	$5.4M	—	US
16	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.452028-03	Corporate Bond	1.06%	$5.4M	—	US
17	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.652030-01	Corporate Bond	0.97%	$5.0M	—	US
18	BANCO SANTANDER SA 08/27 5.2942027-08	Corporate Bond	0.97%	$5.0M	—	ES
19	SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.42027-03	Corporate Bond	0.97%	$5.0M	—
20	MORGAN STANLEY SUBORDINATED 04/27 3.952027-04	Corporate Bond	0.97%	$5.0M	—	US
21	BANCO SANTANDER SA 02/28 3.82028-02	Corporate Bond	0.96%	$4.9M	—	ES
22	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.72027-06	Corporate Bond	0.96%	$4.9M	—	US
23	LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A2056-07	Corporate Bond	0.87%	$4.5M	—
24	ABBVIE INC SR UNSECURED 03/27 4.82027-03	Corporate Bond	0.87%	$4.5M	—	US
25	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR2028-04	Corporate Bond	0.87%	$4.5M	—	US
26	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.72028-06	Corporate Bond	0.80%	$4.1M	—	US
27	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.52028-01	Corporate Bond	0.78%	$4.0M	—	US
28	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR2028-05	Corporate Bond	0.77%	$4.0M	—	US
29	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR2028-01	Corporate Bond	0.73%	$3.8M	—	US
30	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.3192028-03	Corporate Bond	0.70%	$3.6M	—	US
31	PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.752027-02	Corporate Bond	0.70%	$3.6M	—	US
32	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.752027-09	Corporate Bond	0.62%	$3.2M	—	US
33	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.52027-06	Corporate Bond	0.61%	$3.2M	—	US
34	HAWAII HOTEL TRUST HHT 2025 MAUI A 144A2042-03	Corporate Bond	0.58%	$3.0M	—
35	NTT FINANCE CORP SR UNSECURED 144A 03/28 4.7412028-03	Corporate Bond	0.58%	$3.0M	—	JP
36	MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.6632027-02	Corporate Bond	0.57%	$2.9M	—	JP
37	US BANCORP SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.50%	$2.6M	—	US
38	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 52027-05	Corporate Bond	0.49%	$2.5M	—
39	BAE SYSTEMS PLC SR UNSECURED 144A 03/27 52027-03	Corporate Bond	0.49%	$2.5M	—
40	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 52027-01	Corporate Bond	0.49%	$2.5M	—	DE
41	BDS LTD BDS 2026 FL17 A 144A2043-05	Corporate Bond	0.48%	$2.5M	—
42	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8752027-02	Corporate Bond	0.48%	$2.5M	—	US
43	MID AMERICA APARTMENTS SR UNSECURED 06/27 3.62027-06	Corporate Bond	0.48%	$2.5M	—	US
44	PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A2033-09	Corporate Bond	0.47%	$2.4M	—
45	CENTENE CORP SR UNSECURED 07/28 2.452028-07	Corporate Bond	0.47%	$2.4M	—	US
46	NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5672027-07	Corporate Bond	0.46%	$2.4M	—	JP
47	BANCO SANTANDER SA 04/29 4.62029-04	Corporate Bond	0.46%	$2.4M	—	ES
48	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR2028-01	Corporate Bond	0.46%	$2.4M	—	US
49	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.52029-04	Corporate Bond	0.45%	$2.3M	—	US
50	MF1 MF1 2025 FL19 A 144A2042-05	Corporate Bond	0.45%	$2.3M	—	KY
51	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 32029-02	Corporate Bond	0.44%	$2.3M	—	US
52	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.052026-12	Corporate Bond	0.43%	$2.2M	—	US
53	MF1 2026 FL23 LLC MF1 2026 FL23 A 144A2043-08	Corporate Bond	0.42%	$2.1M	—	US
54	M+T BANK CORPORATION SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.40%	$2.1M	—	US
55	DEUTSCHE BANK NY 02/28 VAR2028-02	Corporate Bond	0.40%	$2.0M	—	DE
56	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.952028-01	Corporate Bond	0.39%	$2.0M	—	DE
57	GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A2034-06	Corporate Bond	0.39%	$2.0M	—
58	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.42029-06	Corporate Bond	0.39%	$2.0M	—	US
59	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.12029-06	Corporate Bond	0.38%	$2.0M	—	US
60	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR2028-05	Corporate Bond	0.38%	$1.9M	—	GB
61	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.8752030-01	Corporate Bond	0.38%	$1.9M	—	US
62	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.52027-01	Corporate Bond	0.37%	$1.9M	—	US
63	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.6252028-05	Corporate Bond	0.36%	$1.9M	—	US
64	SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.352028-05	Corporate Bond	0.36%	$1.8M	—	DE
65	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.9112027-09	Corporate Bond	0.34%	$1.7M	—	CA
66	DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.32029-03	Corporate Bond	0.33%	$1.7M	—	US
67	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.852027-01	Corporate Bond	0.31%	$1.6M	—	US
68	ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.92027-10	Corporate Bond	0.30%	$1.5M	—	US
69	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.052029-06	Corporate Bond	0.29%	$1.5M	—	US
70	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.52028-06	Corporate Bond	0.29%	$1.5M	—	GB
71	SERVICENOW INC SR UNSECURED 05/28 4.252028-05	Corporate Bond	0.28%	$1.4M	—	US
72	TR FINANCE LLC COMPANY GUAR 09/28 5.12028-09	Corporate Bond	0.28%	$1.4M	—	CA
73	ONEOK LLC COMPANY GUAR 144A 01/28 5.6252028-01	Corporate Bond	0.27%	$1.4M	—	US
74	SYNOPSYS INC SR UNSECURED 04/27 4.552027-04	Corporate Bond	0.26%	$1.4M	—	US
75	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.6252027-01	Corporate Bond	0.26%	$1.3M	—	US
76	HERCULES CAPITAL INC SR UNSECURED 10/29 6.72029-10	Corporate Bond	0.21%	$1.1M	—	US
77	WISCONSIN POWER + LIGHT SR UNSECURED 07/29 32029-07	Corporate Bond	0.21%	$1.1M	—	US
78	NUTRIEN LTD SR UNSECURED 06/27 5.22027-06	Corporate Bond	0.21%	$1.1M	—	CA
79	M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A2029-03	Corporate Bond	0.20%	$1.0M	—
80	BARCLAYS PLC SR UNSECURED 03/28 VAR2028-03	Corporate Bond	0.19%	$1.0M	—	GB
81	L3HARRIS TECH INC SR UNSECURED 01/27 5.42027-01	Corporate Bond	0.19%	$1.0M	—	US
82	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.952026-12	Corporate Bond	0.19%	$999K	—	US
83	AREIT CRE TRUST AREIT 2026 CRE12 A 144A2044-02	Corporate Bond	0.19%	$995K	—	US
84	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.92027-01	Corporate Bond	0.19%	$993K	—	US
85	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.3752028-12	Corporate Bond	0.19%	$977K	—	DE
86	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.32028-10	Corporate Bond	0.19%	$976K	—	US
87	CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.352029-10	Corporate Bond	0.19%	$969K	—	US
88	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.452027-04	Corporate Bond	0.19%	$962K	—	IE
89	JPMORGAN CHASE + CO SUBORDINATED 12/27 3.6252027-12	Corporate Bond	0.18%	$946K	—	US
90	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.92028-03	Corporate Bond	0.18%	$926K	—	US
91	ORACLE CORP SR UNSECURED 02/29 4.552029-02	Corporate Bond	0.17%	$857K	—	US
92	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.8752028-09	Corporate Bond	0.16%	$845K	—	US
93	BANCO SANTANDER SA 11/28 6.6072028-11	Corporate Bond	0.16%	$814K	—	ES
94	RTX CORP SR UNSECURED 11/26 5.752026-11	Corporate Bond	0.14%	$744K	—	US
95	AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.32027-05	Corporate Bond	0.14%	$703K	—	US
96	OWENS CORNING SR UNSECURED 06/27 5.52027-06	Corporate Bond	0.14%	$702K	—	US
97	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.42027-08	Corporate Bond	0.13%	$691K	—	US
98	ROYAL BANK OF CANADA SR UNSECURED 01/27 4.8752027-01	Corporate Bond	0.13%	$665K	—	CA
99	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.7162028-09	Corporate Bond	0.13%	$660K	—	JP
100	WELLS FARGO + COMPANY SR UNSECURED 10/26 32026-10	Corporate Bond	0.13%	$658K	—	US
101	MORGAN STANLEY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.13%	$650K	—	US
102	INTEL CORP SR UNSECURED 02/28 4.8752028-02	Corporate Bond	0.13%	$647K	—	US
103	CITIBANK NA SR UNSECURED 05/27 4.5762027-05	Corporate Bond	0.13%	$645K	—	US
104	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.852031-03	Corporate Bond	0.12%	$621K	—	US
105	AIRBNB INC SR UNSECURED 03/31 4.652031-03	Corporate Bond	0.12%	$612K	—	US
106	AIRBNB INC SR UNSECURED 03/29 4.42029-03	Corporate Bond	0.12%	$598K	—	US
107	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.042029-07	Corporate Bond	0.11%	$583K	—	JP
108	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.92027-01	Corporate Bond	0.11%	$581K	—	US
109	BANCO SANTANDER SA 11/27 VAR2027-11	Corporate Bond	0.11%	$575K	—	ES
110	US BANCORP SUBORDINATED 07/29 32029-07	Corporate Bond	0.11%	$560K	—	US
111	US TREASURY N/B 06/27 3.752027-06	Treasury	0.11%	$557K	—	US
112	HCA INC COMPANY GUAR 02/27 4.52027-02	Corporate Bond	0.11%	$555K	—	US
113	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.22027-04	Corporate Bond	0.10%	$540K	—	US
114	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.92027-06	Corporate Bond	0.10%	$537K	—	US
115	UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.952027-10	Corporate Bond	0.10%	$529K	—	US
116	KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.82029-09	Corporate Bond	0.10%	$528K	—	US
117	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR2028-02	Corporate Bond	0.10%	$526K	—	US
118	SKYDANCE CORP SR SECURED 144A 10/29 6.552029-10	Corporate Bond	0.10%	$525K	—	US
119	DEUTSCHE BANK NY 09/27 5.3712027-09	Corporate Bond	0.10%	$517K	—	DE
120	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.10%	$511K	—	GB
121	US DOLLAR	Cash	0.10%	$504K	—
122	MARS INC SR UNSECURED 144A 03/27 4.452027-03	Corporate Bond	0.10%	$500K	—	US
123	SKYDANCE CORP SR SECURED 144A 10/28 6.32028-10	Corporate Bond	0.09%	$468K	—	US
124	SANDS CHINA LTD SR UNSECURED 03/27 2.32027-03	Corporate Bond	0.09%	$466K	—	MO
125	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.052031-03	Corporate Bond	0.09%	$464K	—	US
126	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.12029-03	Corporate Bond	0.09%	$460K	—	CH
127	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.3752029-01	Corporate Bond	0.09%	$440K	—	US
128	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.8752028-04	Corporate Bond	0.08%	$433K	—	IE
129	SANDS CHINA LTD SR UNSECURED 08/28 5.42028-08	Corporate Bond	0.08%	$413K	—	MO
130	ROYAL BANK OF CANADA SR UNSECURED 08/27 4.242027-08	Corporate Bond	0.08%	$408K	—	CA
131	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.42028-03	Corporate Bond	0.08%	$405K	—	US
132	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.0172027-11	Corporate Bond	0.08%	$401K	—	GB
133	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR2028-01	Corporate Bond	0.08%	$400K	—	US
134	ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.0112026-12	Corporate Bond	0.08%	$399K	—	US
135	INTEL CORP SR UNSECURED 03/27 3.752027-03	Corporate Bond	0.08%	$394K	—	US
136	EPR PROPERTIES COMPANY GUAR 06/27 4.52027-06	Corporate Bond	0.08%	$393K	—	US
137	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.07%	$381K	—	US
138	ARES CAPITAL CORP SR UNSECURED 01/27 72027-01	Corporate Bond	0.07%	$376K	—	US
139	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.352027-07	Corporate Bond	0.07%	$366K	—	US
140	MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.07%	$357K	—	JP
141	SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.952027-04	Corporate Bond	0.07%	$357K	—	US
142	IBM CORP SR UNSECURED 02/27 2.22027-02	Corporate Bond	0.07%	$343K	—	US
143	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.752028-02	Corporate Bond	0.06%	$330K	—	US
144	CVS HEALTH CORP SR UNSECURED 06/27 6.252027-06	Corporate Bond	0.06%	$328K	—	US
145	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.12027-01	Corporate Bond	0.06%	$326K	—	IE
146	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.552030-01	Corporate Bond	0.06%	$319K	—	US
147	BOEING CO/THE SR UNSECURED 05/27 6.2592027-05	Corporate Bond	0.06%	$312K	—	US
148	WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.152028-03	Corporate Bond	0.06%	$308K	—	US
149	SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.3752027-06	Corporate Bond	0.06%	$307K	—	US
150	ALTRIA GROUP INC COMPANY GUAR 02/28 4.8752028-02	Corporate Bond	0.06%	$306K	—	US
151	AT+T INC SR UNSECURED 02/27 3.82027-02	Corporate Bond	0.06%	$299K	—	US
152	DOMINION ENERGY INC SR UNSECURED 03/27 3.62027-03	Corporate Bond	0.06%	$299K	—	US
153	HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.12027-03	Corporate Bond	0.06%	$296K	—	US
154	NORTHERN TRUST CORP SUBORDINATED 05/32 VAR2032-05	Corporate Bond	0.06%	$295K	—
155	PNC BANK NA SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.06%	$284K	—	US
156	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.82028-02	Corporate Bond	0.05%	$283K	—	US
157	US BANCORP SR UNSECURED 01/28 VAR2028-01	Corporate Bond	0.05%	$273K	—	US
158	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR2028-02	Corporate Bond	0.05%	$272K	—	US
159	HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.32031-03	Corporate Bond	0.05%	$272K	—	US
160	GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.3752027-03	Corporate Bond	0.05%	$269K	—	US
161	THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.82027-11	Corporate Bond	0.05%	$265K	—	US
162	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.452026-10	Corporate Bond	0.05%	$263K	—	IE
163	AMAZON.COM INC SR UNSECURED 03/29 42029-03	Corporate Bond	0.05%	$263K	—	US
164	LENNAR CORP COMPANY GUAR 06/27 52027-06	Corporate Bond	0.05%	$260K	—	US
165	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.05%	$259K	—	CA
166	META PLATFORMS INC SR UNSECURED 08/27 3.52027-08	Corporate Bond	0.05%	$258K	—	US
167	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.752029-03	Corporate Bond	0.05%	$255K	—	US
168	RTX CORP SR UNSECURED 09/29 7.52029-09	Corporate Bond	0.05%	$254K	—	US
169	ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.122027-09	Corporate Bond	0.05%	$251K	—	US
170	LKQ CORP COMPANY GUAR 06/28 5.752028-06	Corporate Bond	0.05%	$251K	—	US
171	T MOBILE USA INC COMPANY GUAR 03/28 4.952028-03	Corporate Bond	0.05%	$250K	—	US
172	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.112026-12	Corporate Bond	0.05%	$250K	—	US
173	UBS AG STAMFORD CT SR UNSECURED 01/28 VAR2028-01	Corporate Bond	0.05%	$250K	—	CH
174	ABBVIE INC SR UNSECURED 11/26 2.952026-11	Corporate Bond	0.05%	$250K	—	US
175	LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.752027-01	Corporate Bond	0.05%	$250K	—	GB
176	AMERICAN TOWER CORP SR UNSECURED 03/27 3.652027-03	Corporate Bond	0.05%	$249K	—	US
177	CISCO SYSTEMS INC SR UNSECURED 02/28 4.552028-02	Corporate Bond	0.05%	$249K	—	US
178	APPALACHIAN POWER CO SR UNSECURED 06/27 3.32027-06	Corporate Bond	0.05%	$248K	—	US
179	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR2028-04	Corporate Bond	0.05%	$245K	—	US
180	AMAZON.COM INC SR UNSECURED 06/27 1.22027-06	Corporate Bond	0.05%	$245K	—	US
181	CVS HEALTH CORP SR UNSECURED 04/27 3.6252027-04	Corporate Bond	0.05%	$244K	—	US
182	PROLOGIS LP SR UNSECURED 12/27 3.3752027-12	Corporate Bond	0.05%	$241K	—	US
183	AMAZON.COM INC SR UNSECURED 08/27 3.152027-08	Corporate Bond	0.05%	$240K	—	US
184	ERP OPERATING LP SR UNSECURED 08/27 3.252027-08	Corporate Bond	0.05%	$237K	—	US
185	EVERSOURCE ENERGY SR UNSECURED 03/28 5.452028-03	Corporate Bond	0.05%	$233K	—	US
186	US BANK NA CINCINNATI SR UNSECURED 10/27 VAR2027-10	Corporate Bond	0.04%	$230K	—	US
187	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.04%	$230K	—	US
188	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.04%	$224K	—	US
189	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 42029-03	Corporate Bond	0.04%	$224K	—	US
190	MASTERCARD INC SR UNSECURED 11/26 2.952026-11	Corporate Bond	0.04%	$223K	—	US
191	AMAZON.COM INC SR UNSECURED 03/28 3.852028-03	Corporate Bond	0.04%	$222K	—	US
192	DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.92027-05	Corporate Bond	0.04%	$219K	—
193	AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.752027-01	Corporate Bond	0.04%	$215K	—	AU
194	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.3152027-03	Corporate Bond	0.04%	$210K	—	GB
195	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.1252027-11	Corporate Bond	0.04%	$205K	—	US
196	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 42028-06	Corporate Bond	0.04%	$205K	—	CA
197	MORGAN STANLEY SR UNSECURED 01/28 VAR2028-01	Corporate Bond	0.04%	$204K	—	US
198	AUTODESK INC SR UNSECURED 06/27 3.52027-06	Corporate Bond	0.04%	$203K	—	US
199	LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.12027-11	Corporate Bond	0.04%	$201K	—	US
200	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.04%	$200K	—	US
201	JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.52027-01	Corporate Bond	0.04%	$200K	—	US
202	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.04%	$200K	—	US
203	HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.52026-11	Corporate Bond	0.04%	$200K	—	US
204	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.952028-01	Corporate Bond	0.04%	$197K	—	US
205	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.152027-11	Corporate Bond	0.04%	$196K	—	US
206	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.52029-03	Corporate Bond	0.04%	$195K	—	US
207	APPLE INC SR UNSECURED 02/28 1.22028-02	Corporate Bond	0.04%	$191K	—	US
208	ARES CAPITAL CORP SR UNSECURED 06/28 2.8752028-06	Corporate Bond	0.04%	$190K	—	US
209	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.22027-01	MBS/ABS	0.04%	$189K	—	US
210	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR2028-04	Corporate Bond	0.04%	$189K	—	US
211	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR2028-03	Corporate Bond	0.04%	$184K	—	US
212	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.6772027-02	Corporate Bond	0.03%	$180K	—	JP
213	L3HARRIS TECH INC SR UNSECURED 06/29 5.052029-06	Corporate Bond	0.03%	$176K	—	US
214	IBM CORP SR UNSECURED 01/27 3.32027-01	Corporate Bond	0.03%	$171K	—	US
215	CHEVRON USA INC COMPANY GUAR 01/28 3.852028-01	Corporate Bond	0.03%	$168K	—	US
216	REALTY INCOME CORP SR UNSECURED 06/28 2.22028-06	Corporate Bond	0.03%	$167K	—	US
217	TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.1252027-08	Corporate Bond	0.03%	$165K	—	US
218	ING GROEP NV SR UNSECURED 03/27 3.952027-03	Corporate Bond	0.03%	$164K	—	NL
219	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.92028-03	Corporate Bond	0.03%	$159K	—	US
220	CIGNA GROUP/THE COMPANY GUAR 10/28 4.3752028-10	Corporate Bond	0.03%	$158K	—	US
221	AMERICAN TOWER CORP SR UNSECURED 01/28 3.62028-01	Corporate Bond	0.03%	$157K	—	US
222	NETFLIX INC SR UNSECURED 11/26 4.3752026-11	Corporate Bond	0.03%	$156K	—	US
223	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR2028-05	Corporate Bond	0.03%	$153K	—	US
224	PHILLIPS 66 CO COMPANY GUAR 12/27 4.952027-12	Corporate Bond	0.03%	$150K	—	US
225	KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.6252027-02	Corporate Bond	0.03%	$150K	—
226	HSBC USA INC SR UNSECURED 06/28 4.652028-06	Corporate Bond	0.03%	$149K	—	US
227	PHILLIPS 66 COMPANY GUAR 03/28 3.92028-03	Corporate Bond	0.03%	$148K	—	US
228	MPLX LP SR UNSECURED 03/28 42028-03	Corporate Bond	0.03%	$148K	—	US
229	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.82028-01	Corporate Bond	0.03%	$147K	—	US
230	CISCO SYSTEMS INC SR UNSECURED 02/27 4.82027-02	Corporate Bond	0.03%	$147K	—	US
231	BANK OF MONTREAL SR UNSECURED 09/28 5.7172028-09	Corporate Bond	0.03%	$146K	—	CA
232	AT+T INC SR UNSECURED 02/28 1.652028-02	Corporate Bond	0.03%	$142K	—	US
233	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR2028-03	Corporate Bond	0.03%	$141K	—	US
234	BROADCOM INC SR UNSECURED 04/29 42029-04	Corporate Bond	0.03%	$141K	—	US
235	AT+T INC SR UNSECURED 02/28 4.12028-02	Corporate Bond	0.03%	$141K	—	US
236	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.1252027-06	Corporate Bond	0.03%	$140K	—	US
237	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR2027-11	Corporate Bond	0.03%	$140K	—	US
238	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.8752028-02	Corporate Bond	0.03%	$140K	—	US
239	ROYAL BANK OF CANADA SR UNSECURED 11/27 62027-11	Corporate Bond	0.03%	$139K	—	CA
240	AMAZON.COM INC SR UNSECURED 03/31 4.252031-03	Corporate Bond	0.03%	$138K	—	US
241	INTUIT INC SR UNSECURED 09/28 5.1252028-09	Corporate Bond	0.03%	$138K	—	US
242	DUKE ENERGY CORP SR UNSECURED 12/27 52027-12	Corporate Bond	0.03%	$134K	—	US
243	NISOURCE INC SR UNSECURED 05/27 3.492027-05	Corporate Bond	0.03%	$134K	—	US
244	CHARLES SCHWAB CORP SR UNSECURED 03/28 22028-03	Corporate Bond	0.03%	$132K	—	US
245	PEPSICO INC SR UNSECURED 10/27 32027-10	Corporate Bond	0.03%	$132K	—	US
246	ARCELORMITTAL SR UNSECURED 07/29 4.252029-07	Corporate Bond	0.02%	$128K	—	LU
247	CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.9862028-10	Corporate Bond	0.02%	$127K	—	CA
248	BANCO SANTANDER SA 03/30 VAR2030-03	Corporate Bond	0.02%	$125K	—	ES
249	NSTAR ELECTRIC CO SR UNSECURED 05/27 3.22027-05	Corporate Bond	0.02%	$124K	—	US
250	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.3752027-03	Corporate Bond	0.02%	$122K	—	GB
251	IBM CORP SR UNSECURED 07/27 4.152027-07	Corporate Bond	0.02%	$120K	—	US
252	NETFLIX INC SR UNSECURED 04/28 4.8752028-04	Corporate Bond	0.02%	$114K	—	US
253	BOEING CO SR UNSECURED 05/27 5.042027-05	Corporate Bond	0.02%	$110K	—	US
254	EQUINIX INC SR UNSECURED 11/26 2.92026-11	Corporate Bond	0.02%	$110K	—	US
255	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.3642027-07	Corporate Bond	0.02%	$104K	—	JP
256	CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.152029-08	Corporate Bond	0.02%	$104K	—	US
257	ENERGY TRANSFER LP SR UNSECURED 05/28 4.952028-05	Corporate Bond	0.02%	$103K	—	US
258	MCDONALD S CORP SR UNSECURED 07/27 3.52027-07	Corporate Bond	0.02%	$102K	—	US
259	AMAZON.COM INC SR UNSECURED 12/27 4.552027-12	Corporate Bond	0.02%	$102K	—	US
260	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.82028-05	Corporate Bond	0.02%	$101K	—	US
261	ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.6252027-05	Corporate Bond	0.02%	$99K	—	US
262	CON EDISON CO OF NY INC SR UNSECURED 12/28 42028-12	Corporate Bond	0.02%	$98K	—	US
263	US 5YR NOTE (CBT) DEC262026-12	Derivative	0.02%	−$4.2M	—
264	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.02%	$90K	—	US
265	BANK OF AMERICA CORP SUBORDINATED 10/26 4.252026-10	Corporate Bond	0.02%	$85K	—	US
266	KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.82027-04	Corporate Bond	0.01%	$70K	—	US
267	CHARLES SCHWAB CORP SR UNSECURED 03/27 2.452027-03	Corporate Bond	0.01%	$61K	—	US
268	GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.42027-05	Corporate Bond	0.01%	$60K	—	US
269	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.6252027-10	Corporate Bond	0.01%	$60K	—	IE
270	BANK OF MONTREAL SR UNSECURED 12/26 5.2662026-12	Corporate Bond	0.01%	$50K	—	CA
271	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR2028-08	Corporate Bond	0.01%	$40K	—	US
272	MCKESSON CORP SR UNSECURED 07/28 4.92028-07	Corporate Bond	0.01%	$35K	—	US
273	PNC BANK NA SR UNSECURED 10/27 3.12027-10	Corporate Bond	0.01%	$30K	—	US
274	DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.32027-10	Corporate Bond	0.01%	$30K	—	GB
275	ANALOG DEVICES INC SR UNSECURED 12/26 3.52026-12	Corporate Bond	0.01%	$30K	—	US
276	IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.62027-02	Corporate Bond	0.00%	$25K	—	US
277	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.752028-01	Corporate Bond	0.00%	$21K	—	US
278	EATON VANCE CORP COMPANY GUAR 04/27 3.52027-04	Corporate Bond	0.00%	$20K	—	US
279	US 2YR NOTE (CBT) DEC262026-12	Derivative	-0.00%	$13M	—

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.