ULST Portfolio moves — State Street(R) Ultra Short Term Bond ETF

ULST

State Street(R) Ultra Short Term Bond ETF

SSGA Active Trust

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	60,000,000	60,000,000	9.61%	$59.99M
United States Treasury Bill	60,000,000	60,000,000	9.57%	$59.75M
M&T BANK CORP	5,000,000	5,000,000	0.86%	$5.34M
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030	5,000,000	5,000,000	0.83%	$5.17M
BANCO SANTANDER	5,040,000	5,040,000	0.80%	$4.98M
UNITED TECH CORP	3,050,000	3,050,000	0.49%	$3.04M
DTRGR 4.95 01/13/28 144A	3,000,000	3,000,000	0.48%	$3.02M
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000	2,640,000	2,640,000	0.42%	$2.63M
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	2,500,000	2,500,000	0.40%	$2.47M
ORACLE CORP	2,150,000	2,150,000	0.34%	$2.12M
Emera US Finance LLC	1,800,000	1,800,000	0.29%	$1.80M
Depository Trust Co. (The)	1,735,000	1,735,000	0.28%	$1.74M
FS KKR CAPITAL	1,350,000	1,350,000	0.21%	$1.31M
CBS CORP	1,000,000	1,000,000	0.16%	$982.97K
AIRBNB INC	735,000	735,000	0.12%	$733.68K
AIRBNB INC	610,000	610,000	0.10%	$609.15K
JPMORGAN CHASE	540,000	540,000	0.09%	$543.68K
Honeywell Aerospace, Inc.	540,000	540,000	0.09%	$536.18K
HSBC HOLDINGS	505,000	505,000	0.08%	$519.61K
ROYAL BK CANADA	500,000	500,000	0.08%	$500.50K
HONEYWELL AEROSP	500,000	500,000	0.08%	$494.90K
Maple Parent Holdings Corp.	480,000	480,000	0.08%	$477.82K
NOVARTIS CAPITAL	470,000	470,000	0.08%	$469.53K
AMAZON.COM INC	470,000	470,000	0.07%	$467.53K
Takeoff Merger Sub Inc	455,000	455,000	0.07%	$449.55K
Takeoff Merger Sub Inc	410,000	410,000	0.07%	$407.79K
Takeoff Merger Sub, Inc.	410,000	410,000	0.07%	$407.24K
INTEL CORP	400,000	400,000	0.06%	$397.33K
MORGAN STANLEY	341,000	341,000	0.06%	$345.83K
AMAZON.COM INC	345,000	345,000	0.05%	$342.37K
CHARTER COMM OPT	340,000	340,000	0.05%	$334.03K
Honeywell Aerospace Inc	330,000	330,000	0.05%	$327.08K
PNC FINANCIAL	350,000	350,000	0.05%	$326.44K
BANCO SANTANDER	295,000	295,000	0.05%	$310.07K
SANUSA 5.353 09/06/30	305,000	305,000	0.05%	$308.29K
GEN MOTORS FIN	300,000	300,000	0.05%	$302.74K
L3HARRIS TECH IN	295,000	295,000	0.05%	$300.12K
DOMINION ENERGY	300,000	300,000	0.05%	$297.70K
PNC V4.429 07/21/28	285,000	285,000	0.05%	$284.92K
JPMORGAN CHASE	274,000	274,000	0.04%	$270.51K
UNITED TECH CORP	240,000	240,000	0.04%	$263.55K
MAPLE PARENT	260,000	260,000	0.04%	$259.85K
AMAZON.COM INC	225,000	225,000	0.04%	$224.08K
EXPEDIA GRP INC	225,000	225,000	0.04%	$222.02K
MORGAN STANLEY B	200,000	200,000	0.03%	$201.20K
MANUF & TRADERS	200,000	200,000	0.03%	$197.09K
WISCONSIN P&L	195,000	195,000	0.03%	$187.09K
T-MOBILE USA INC	163,000	163,000	0.03%	$162.01K
WELLS FARGO CO	154,000	154,000	0.02%	$152.48K
ARCELORMITTAL	132,000	132,000	0.02%	$131.49K
BANCO SANTANDER	125,000	125,000	0.02%	$128.01K
AUTONATION INC	115,000	115,000	0.02%	$113.46K
US BANCORP	97,000	97,000	0.01%	$92.59K
PHILIP MORRIS IN	75,000	75,000	0.01%	$74.33K
FEDEX CORP	72,000	72,000	0.01%	$69.01K
PILGRIM'S PRIDE	4,000	4,000	0.00%	$3.83K

Security	Shares Dec 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	50,000,000	-50,000,000	0.00%	-$49.90M
U.S. Treasury Bills	50,000,000	-50,000,000	0.00%	-$49.84M
SUMITOMO MITSUI	10,000,000	-10,000,000	0.00%	-$10.00M
SUMITOMO MITSUI	10,000,000	-10,000,000	0.00%	-$10.00M
MITSUBISHI UFJ FINL 3.85%	10,000,000	-10,000,000	0.00%	-$9.99M
TYCO ELECTRONICS	7,000,000	-7,000,000	0.00%	-$7.00M
SANDS CHINA LTD	5,000,000	-5,000,000	0.00%	-$5.00M
BLACKSTONE/GSO	5,000,000	-5,000,000	0.00%	-$4.99M
FIFTH THIRD BANK	5,000,000	-5,000,000	0.00%	-$4.99M
REALTY INCOME CORP SR UNSECURED 01/26 5.05	4,889,000	-4,889,000	0.00%	-$4.89M
UBS GRP. F2V	4,000,000	-4,000,000	0.00%	-$3.99M
INTEL CORP SR UNSECURED 02/26 4.875	3,565,000	-3,565,000	0.00%	-$3.57M
ELI LILLY & CO SR UNSEC 5.0% 02-27-26	3,555,000	-3,555,000	0.00%	-$3.56M
FORD MOTOR CRED	3,000,000	-3,000,000	0.00%	-$3.01M
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	3,000,000	-3,000,000	0.00%	-$3.00M
Caterpillar Financial Services Corp.	2,500,000	-2,500,000	0.00%	-$2.50M
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR	2,000,000	-2,000,000	0.00%	-$2.00M
JOHN DEERE CAP	2,000,000	-2,000,000	0.00%	-$2.00M
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR	1,415,000	-1,415,000	0.00%	-$1.42M
PIONEER NATURAL	1,000,000	-1,000,000	0.00%	-$998.91K
THE CAMPBELLS CO	830,000	-830,000	0.00%	-$831.27K
ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR	500,000	-500,000	0.00%	-$499.98K
TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A	83,193	-83,193	0.00%	-$83.26K
SABINE PASS LIQU	5,000	-5,000	0.00%	-$5.01K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	64,374,085	74,448,117	10,074,032	11.93%	$10.07M
MORGAN STANLEY	5,000,000	6,000,000	1,000,000	0.97%	$969.96K
BRDCOM CRP / FIN	250,000	5,290,000	5,040,000	0.84%	$4.98M
DEUTSCHE BANK NY	3,000,000	5,040,000	2,040,000	0.81%	$2.04M
BANK OF AMER CRP	2,500,000	4,540,000	2,040,000	0.73%	$2.03M
ABBVIE INC	3,455,000	4,477,000	1,022,000	0.72%	$1.01M
WELLS FARGO CO	1,830,000	3,830,000	2,000,000	0.62%	$2.00M
ADVANCED MICRO	3,595,000	3,635,000	40,000	0.59%	$28.13K
PHILIP MORRIS IN	3,520,000	3,595,000	75,000	0.58%	$56.97K
US BANCORP	3,000,000	3,040,000	40,000	0.49%	$19.01K
JPMORGAN CHASE	355,000	2,355,000	2,000,000	0.38%	$2.01M
CENTENE CORP	1,500,000	2,540,000	1,040,000	0.38%	$961.14K
HSBC HOLDINGS	2,000,000	2,040,000	40,000	0.33%	$24.22K
SYNOPSYS INC	1,315,000	1,355,000	40,000	0.22%	$32.57K
AerCap Ireland Capital Designated Activity Company	915,000	955,000	40,000	0.16%	$32.93K
HCA INC	302,000	556,000	254,000	0.09%	$253.45K
DIAMONDBACK ENER	500,000	540,000	40,000	0.09%	$37.11K
LAS VEGAS SAN	385,000	535,000	150,000	0.09%	$149.70K
UNITEDHEALTH GRP	505,000	545,000	40,000	0.09%	$37.32K
ROYAL BK CANADA	370,000	410,000	40,000	0.07%	$37.45K
WELLS FARGO CO	170,000	403,000	233,000	0.06%	$230.83K
BANK OF AMER CRP	345,000	385,000	40,000	0.06%	$38.28K
GEN MOTORS FIN	185,000	365,000	180,000	0.06%	$180.14K
IBM CORP	300,000	345,000	45,000	0.05%	$44.69K
BANK OF AMER CRP	287,000	327,000	40,000	0.05%	$37.79K
CVS HEALTH CORP	285,000	325,000	40,000	0.05%	$37.98K
BOEING CO/THE	270,000	310,000	40,000	0.05%	$38.21K
GOLDMAN SACHS GP	75,000	285,000	210,000	0.05%	$208.08K
BANK OF AMER CRP	220,000	247,000	27,000	0.04%	$26.11K
CVS HEALTH CORP	205,000	245,000	40,000	0.04%	$39.04K
CHARLES SCHWAB	206,000	238,000	32,000	0.04%	$30.21K
COTERRA ENERGY	170,000	220,000	50,000	0.04%	$49.03K
JPMORGAN CHASE	150,000	190,000	40,000	0.03%	$39.36K
MITSUB UFJ FIN	140,000	180,000	40,000	0.03%	$39.38K
ING GROEP NV	45,000	165,000	120,000	0.03%	$119.54K
BROADCOM INC	106,000	146,000	40,000	0.02%	$38.90K
NISOURCE INC	95,000	135,000	40,000	0.02%	$39.15K
GSK CONSUMER	83,000	123,000	40,000	0.02%	$39.44K
International Business Machines Corp.	71,000	121,000	50,000	0.02%	$49.38K
SUMITOMO MITSUI	65,000	120,000	55,000	0.02%	$51.80K
BOEING CO	70,000	110,000	40,000	0.02%	$39.87K
THE CAMPBELLS CO	65,000	105,000	40,000	0.02%	$39.64K
CHURCH & DWIGHT	55,000	95,000	40,000	0.02%	$39.33K
KENVUE INC	52,000	92,000	40,000	0.01%	$40.30K
BANK OF AMER CRP	50,000	90,000	40,000	0.01%	$39.87K
EXPEDIA GRP INC	45,000	85,000	40,000	0.01%	$39.74K
TAPESTRY INC	50,000	82,000	32,000	0.01%	$31.65K
THE CAMPBELLS CO	35,000	75,000	40,000	0.01%	$39.16K
JPMORGAN CHASE	25,000	65,000	40,000	0.01%	$41.20K
CHARLES SCHWAB	30,000	61,000	31,000	0.01%	$30.51K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
GMCAR 2023-3 A3	4,385,876	3,269,988	-1,115,888	0.53%	-$1.13M
MARS INC SR UNSECURED 144A 03/27 4.45	3,000,000	500,000	-2,500,000	0.08%	-$2.52M
WHEAT SEP 26	312	266	-46	-0.06%	-$361.35K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	69,658,000	69,658,000	11.20%	-$236.73K
US TREASURY N/B	18,233,000	18,233,000	2.91%	-$92.59K
US TREASURY N/B	17,345,000	17,345,000	2.79%	-$128.73K
BACCT 2023-A1 A1	7,655,000	7,655,000	1.23%	-$19.20K
NTT FINANCE	7,500,000	7,500,000	1.20%	$54.90K
MICROSOFT CORP	7,250,000	7,250,000	1.16%	-$6.45K
CPCHEM 3.4 12/01/26 144A	6,668,000	6,668,000	1.06%	-$11.54K
VORNADO REALTY LP SR UNSECURED 06/26 2.15	6,441,000	6,441,000	1.03%	$43.54K
CHARLES SCHWAB	6,100,000	6,100,000	0.98%	-$32.94K
GEN MOTORS FIN	5,925,000	5,925,000	0.95%	-$17.60K
BMWLT 2024-1 A4	5,525,000	5,525,000	0.89%	-$17.75K
MYLAN NV	5,215,000	5,215,000	0.83%	$2.66K
National Rural Utilities Cooperative Finance Corp.	5,000,000	5,000,000	0.81%	-$32.85K
HUNTINGTON NATL	5,000,000	5,000,000	0.80%	-$26.80K
ONEOK INC	5,000,000	5,000,000	0.80%	-$7.65K
BOEING CO	5,000,000	5,000,000	0.80%	$12.40K
LVS 3.5 08/18/26	5,000,000	5,000,000	0.80%	$2.90K
Siemens Financieringsmaatschappij NV	5,000,000	5,000,000	0.80%	-$8.20K
Pacific Life Global Funding II	4,168,000	4,168,000	0.67%	-$3.79K
USAA Auto Owner Trust, Series 2025-A, Class A2	3,500,000	3,500,000	0.56%	-$5.87K
CRWD 3 02/15/29	3,500,000	3,500,000	0.53%	-$24.88K
BARCLAYS PLC	3,000,000	3,000,000	0.49%	-$25.50K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3,000,000	3,000,000	0.48%	-$19.11K
HHT 2025-MAUI A 144A FRN 03-15-42	3,000,000	3,000,000	0.48%	-$9.09K
MIZUHO FINANCIAL	3,000,000	3,000,000	0.48%	-$7.47K
COMCAST CORP	3,000,000	3,000,000	0.48%	-$6.39K
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026	2,590,000	2,590,000	0.42%	-$18.54K
Schlumberger Holdings Corporation	2,500,000	2,500,000	0.40%	-$15.25K
BALN 5 03/26/27 144A	2,500,000	2,500,000	0.40%	-$12.78K
DAIMLER TRUCK	2,500,000	2,500,000	0.40%	-$13.58K
COREBRIDGE GF	2,500,000	2,500,000	0.40%	-$12.32K
INTUIT INC	2,500,000	2,500,000	0.40%	-$10.28K
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	2,500,000	2,500,000	0.40%	-$7.98K
BX Mortgage Trust, Series 2021-PAC, Class B	2,500,000	2,500,000	0.40%	-$183
Vistra Operations Company LLC	2,500,000	2,500,000	0.40%	$25
MID-AMER APT LP	2,500,000	2,500,000	0.40%	-$10.80K
VST 4.3 10/15/28 144A	2,500,000	2,500,000	0.40%	-$26.32K
CITIBANK NA	2,425,000	2,425,000	0.39%	-$7.40K
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567	2,400,000	2,400,000	0.39%	-$14.06K
VST 5.05 12/30/26 144A	2,210,000	2,210,000	0.36%	-$8.62K
ENERGY TRANS	2,164,000	2,164,000	0.35%	-$14.26K
FISERV INC	2,137,000	2,137,000	0.34%	$4.83K
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35	1,865,000	1,865,000	0.30%	-$13.32K
LINCOLN GLOBAL	1,875,000	1,875,000	0.30%	-$19.09K
IMPERIAL BRANDS	1,800,000	1,800,000	0.29%	-$13.27K
SOUTH BOW USA	1,750,000	1,750,000	0.28%	-$6.91K
GOLDMAN SACHS GP	1,608,000	1,608,000	0.26%	-$4.13K
ACCENTURE CAPITA	1,540,000	1,540,000	0.25%	-$8.38K
JPMORGAN CHASE	1,210,000	1,210,000	0.19%	-$8.48K
NUTRIEN LTD	1,085,000	1,085,000	0.18%	-$7.75K
L3HARRIS TECH IN	1,000,000	1,000,000	0.16%	-$6.29K
SONOCO PRODUCTS	990,000	990,000	0.16%	-$1.74K
Warnermedia Holdings Inc	948,000	948,000	0.15%	-$4.58K
SMITH & NEPHEW	840,000	840,000	0.14%	-$4.74K
SEMPRA	820,000	820,000	0.13%	-$3.69K
MORGAN STANLEY B	780,000	780,000	0.13%	-$2.46K
RTX CORP SR UNSECURED 11/26 5.75	750,000	750,000	0.12%	-$5.18K
Imperial Brands PLC 3.50 07/26/2026	750,000	750,000	0.12%	$810
D.R. HORTON INC COMPANY GUAR 10/26 1.3	725,000	725,000	0.11%	$3.68K
OWENS CORNING	700,000	700,000	0.11%	-$5.80K
AMERICAN EXPRESS	708,000	708,000	0.11%	-$2.55K
ILLUMINA INC	700,000	700,000	0.11%	-$1.90K
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716	655,000	655,000	0.11%	-$8.76K
ROYAL BK CANADA	665,000	665,000	0.11%	-$3.54K
WELLS FARGO CO	658,000	658,000	0.10%	-$46
CITIBANK NA	645,000	645,000	0.10%	-$4.22K
JPMORGAN CHASE	650,000	650,000	0.10%	$3.06K
SANTAN V1.722 09/14/27	625,000	625,000	0.10%	$2.46K
BANK OF MONTREAL	600,000	600,000	0.10%	-$1.65K
BANCO SANTANDER	575,000	575,000	0.09%	-$4.75K
TOYOTA MTR CRED	585,000	585,000	0.09%	$930
US TREASURY N/B	560,000	560,000	0.09%	-$2.58K
T-MOBILE USA INC	525,000	525,000	0.09%	-$4.16K
DEUTSCHE BANK NY	515,000	515,000	0.08%	-$3.60K
GOLDMAN SACHS GP	530,000	530,000	0.08%	-$382
ARES CAPITAL COR	500,000	500,000	0.08%	-$5.66K
GOLDMAN SACHS GP	500,000	500,000	0.08%	$1.73K
META PLATFORMS	480,000	480,000	0.08%	-$2.40K
ROYAL BK CANADA	450,000	450,000	0.07%	-$1.47K
PHILIP MORRIS IN	440,000	440,000	0.07%	-$3.77K
GOLDMAN	450,000	450,000	0.07%	-$9.22K
AERCAP IRELAND	435,000	435,000	0.07%	-$4.03K
MORGAN STANLEY B	425,000	425,000	0.07%	-$2.28K
BP CAP MKTS AMER	400,000	400,000	0.06%	-$2.89K
ARCH CAPITAL FIN	400,000	400,000	0.06%	-$1.38K
EPR PROPERTIES	395,000	395,000	0.06%	-$2.01K
ORACLE CORP	375,000	375,000	0.06%	$1.73K
MIZUHO FINANCIAL	355,000	355,000	0.06%	-$4.02K
GOLDMAN SACHS GP	365,000	365,000	0.06%	$1.58K
SOUTHERN CAL GAS	360,000	360,000	0.06%	-$1.03K
AIR LEASE CORP	353,000	353,000	0.06%	$1.32K
NETFLIX INC	344,000	344,000	0.06%	-$2.36K
PHILIP MORRIS IN	340,000	340,000	0.06%	-$2.64K
BRANCH BKG & TR	335,000	335,000	0.05%	-$466
AERCAP IRELAND	325,000	325,000	0.05%	-$2.61K
CANADIAN PACIFIC	326,000	326,000	0.05%	-$2.15K
SIMON PROP GP LP	320,000	320,000	0.05%	-$1.08K
MITSUB UFJ FIN	310,000	310,000	0.05%	$471
WM 1.15 03/15/28	325,000	325,000	0.05%	$390
USB V2.215 01/27/28 mtn	305,000	305,000	0.05%	$171
AT&T INC	300,000	300,000	0.05%	-$180
NORTHERN TRST CO	298,000	298,000	0.05%	$42
HONEYWELL INTL	300,000	300,000	0.05%	$864
GOLDMAN SACHS BDC INC 6.375% 03/11/2027	268,000	268,000	0.04%	-$4.44K
TMO 4.8 11/21/27	265,000	265,000	0.04%	-$1.93K
MITSUB UFJ FIN	270,000	270,000	0.04%	$1.30K
TORONTO DOM BANK	270,000	270,000	0.04%	$1.34K
SUMITOMO MITSUI	265,000	265,000	0.04%	$1.37K
LENNAR CORP	260,000	260,000	0.04%	-$1.41K
AERCAP IRELAND	263,000	263,000	0.04%	$392
LKQ CORP	250,000	250,000	0.04%	-$3.84K
EVERSOURCE ENERG	250,000	250,000	0.04%	-$2.08K
AMAZON.COM INC	252,000	252,000	0.04%	-$2.08K
CISCO SYSTEMS	250,000	250,000	0.04%	-$1.28K
JP MORGAN CHASE	250,000	250,000	0.04%	-$1.32K
ENTERGY LA LLC	255,000	255,000	0.04%	-$811
UBS AG STAMFORD	250,000	250,000	0.04%	-$1.05K
THERMO FISHER	250,000	250,000	0.04%	-$692
HCA INC	250,000	250,000	0.04%	-$150
LLOYDS BK GR PLC	250,000	250,000	0.04%	-$612
AMERICAN TOWER	250,000	250,000	0.04%	-$632
ABBVIE INC	250,000	250,000	0.04%	-$200
HONEYWELL INTL	250,000	250,000	0.04%	$252
AMAZON.COM INC	250,000	250,000	0.04%	-$1.22K
APPALACHIAN PWR	250,000	250,000	0.04%	-$1.01K
AMAZON.COM INC	250,000	250,000	0.04%	$395
AT&T INC	243,000	243,000	0.04%	-$1.44K
PROLOGIS LP	245,000	245,000	0.04%	-$1.43K
JOHN DEERE CAP	238,000	238,000	0.04%	-$1.31K
AT&T INC	251,000	251,000	0.04%	-$75
MCKESSON CORP	235,000	235,000	0.04%	-$2.40K
WALMART INC	240,000	240,000	0.04%	$1.33K
ERP OPERATING LP	240,000	240,000	0.04%	-$1.02K
PLAINS ALL AMER	236,000	236,000	0.04%	-$618
US BANK NA OHIO	230,000	230,000	0.04%	-$706
CAN IMPERIAL BK	230,000	230,000	0.04%	-$600
NATIONAL FUEL GA	225,000	225,000	0.04%	-$1.22K
OWENS CORNING	225,000	225,000	0.04%	$218
MASTERCARD INC	223,000	223,000	0.04%	-$138
Australia & New Zealand Banking Group Ltd/New York NY	215,000	215,000	0.03%	-$1.09K
AMGEN INC	217,000	217,000	0.03%	$527
GLAXOSMITHKLINE	210,000	210,000	0.03%	-$1.18K
LOCKHEED MARTIN	200,000	200,000	0.03%	-$1.39K
AUTODESK INC	205,000	205,000	0.03%	-$951
MORGAN STANLEY	205,000	205,000	0.03%	$41
NOMURA HOLDINGS	205,000	205,000	0.03%	$217
JOHN DEERE CAP	200,000	200,000	0.03%	-$662
ALEXANDRIA REAL	200,000	200,000	0.03%	-$950
WASTE MANAGEMENT	200,000	200,000	0.03%	-$690
US BANCORP	196,000	196,000	0.03%	$512
APPLE INC	200,000	200,000	0.03%	$304
ARES CAPITAL COR	200,000	200,000	0.03%	-$1.96K
DUKE ENERGY FLA	190,000	190,000	0.03%	-$106
WELLS FARGO CO	186,000	186,000	0.03%	-$19
SANTANDER HOLD	185,000	185,000	0.03%	$111
IBM CORP	172,000	172,000	0.03%	-$48
CHEVRON USA INC	170,000	170,000	0.03%	-$1,000
REALTY INCOME	175,000	175,000	0.03%	-$887
ROYAL BK CANADA	165,000	165,000	0.03%	-$667
TRUIST FINANCIAL	170,000	170,000	0.03%	$153
JOHN DEERE CAP	159,000	159,000	0.03%	-$1.03K
CIGNA GROUP/THE	160,000	160,000	0.03%	-$1.51K
AMERICAN TOWER	160,000	160,000	0.03%	-$912
JPMORGAN CHASE	158,000	158,000	0.03%	$109
NETFLIX INC	156,000	156,000	0.03%	-$513
PHILLIPS 66 CO	150,000	150,000	0.02%	-$1.05K
INTEL CORP	150,000	150,000	0.02%	-$1.15K
HSBC USA INC	150,000	150,000	0.02%	-$1.41K
KOREA DEV BANK	150,000	150,000	0.02%	-$637
BANK OF MONTREAL	145,000	145,000	0.02%	-$1.83K
MPLX LP	150,000	150,000	0.02%	-$910
PHILLIPS 66	150,000	150,000	0.02%	-$650
CAPITAL ONE FINL	150,000	150,000	0.02%	-$1.13K
CISCO SYSTEMS	147,000	147,000	0.02%	-$741
AGL CAPITAL CORP	144,000	144,000	0.02%	-$73
ROYAL BK CANADA	138,000	138,000	0.02%	-$1.62K
DEUTSCHE BANK NY	140,000	140,000	0.02%	-$1.23K
CHENIERE CORP CH	140,000	140,000	0.02%	-$617
INTUIT INC SR UNSECURED 09/28 5.125	138,000	138,000	0.02%	-$1.69K
CAPITAL ONE FINL	140,000	140,000	0.02%	$316
DUKE ENERGY COR	134,000	134,000	0.02%	-$1.22K
KROGER CO	136,000	136,000	0.02%	$133
PEPSICO INC	134,000	134,000	0.02%	-$620
CAN IMPERIAL BK	125,000	125,000	0.02%	-$1.63K
DOMINION RES	125,000	125,000	0.02%	$160
NSTAR ELECTRIC	125,000	125,000	0.02%	-$258
MORGAN STANLEY	120,000	120,000	0.02%	$145
AMERICAN HONDA F	115,000	115,000	0.02%	-$440
HYATT HOTELS	115,000	115,000	0.02%	-$1.15K
EQUINIX INC	110,000	110,000	0.02%	$75
CONSTELLATION BR	110,000	110,000	0.02%	-$795
ENERGY TRANS	103,000	103,000	0.02%	-$799
SUMITOMO MITSUI	105,000	105,000	0.02%	-$331
FORD MOTOR CRED	100,000	100,000	0.02%	-$1.32K
MCDONALD'S CORP	103,000	103,000	0.02%	-$381
ALTRIA GROUP INC	100,000	100,000	0.02%	-$795
MORGAN STANLEY	100,000	100,000	0.02%	-$609
MORGAN STANLEY	100,000	100,000	0.02%	-$133
CON EDISON CO	100,000	100,000	0.02%	-$1.06K
MIZUHO FINANCIAL	100,000	100,000	0.02%	$493
ESSEX PORTFOLIO	100,000	100,000	0.02%	-$451
SEMPRA ENERGY	95,000	95,000	0.02%	-$280
PFIZER INVSTMNT	90,000	90,000	0.01%	-$675
HSBC HOLDINGS	90,000	90,000	0.01%	-$510
MORGAN STANLEY	90,000	90,000	0.01%	-$483
BANK OF AMER CRP	85,000	85,000	0.01%	-$207
GOLDMAN SACHS GP	84,000	84,000	0.01%	-$72
TORONTO DOM BANK	82,000	82,000	0.01%	-$371
NOMURA HOLDINGS	81,000	81,000	0.01%	$420
APPLE INC	80,000	80,000	0.01%	-$215
NORTHERN TRST CO	78,000	78,000	0.01%	-$278
COCA-COLA CO/THE	80,000	80,000	0.01%	$98
COMCAST CORP	78,000	78,000	0.01%	-$716
VIRGINIA EL&PWR	77,000	77,000	0.01%	-$280
MERRILL LYNCH	75,000	75,000	0.01%	-$512
CAN IMPERIAL BK	75,000	75,000	0.01%	-$343
GENERAL MILLS IN	75,000	75,000	0.01%	-$52
ELI LILLY & CO	75,000	75,000	0.01%	-$72
PEPSICO INC	75,000	75,000	0.01%	-$18
NORTHWEST PIPELN 4 4/27	73,000	73,000	0.01%	-$307
GEN MOTORS FIN	71,000	71,000	0.01%	-$129
KIMCO REALTY	70,000	70,000	0.01%	-$254
BANK OF AMER CRP	70,000	70,000	0.01%	$319
ALLY FINANCIAL	67,000	67,000	0.01%	-$456
SANDS CHINA LTD	66,000	66,000	0.01%	-$819
CATERPILLAR FINL SVCS CORP 5% 05/14/2027	65,000	65,000	0.01%	-$437
PHILIP MORRIS IN	65,000	65,000	0.01%	-$436
PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026	65,000	65,000	0.01%	$343
AERCAP IRELAND	60,000	60,000	0.01%	-$434
TOYOTA MTR CRED	57,000	57,000	0.01%	-$238
T-MOBILE USA INC	55,000	55,000	0.01%	-$456
PNC FINANCIAL	55,000	55,000	0.01%	-$201
AIR LEASE CORP	55,000	55,000	0.01%	-$197
GENERAL MILLS IN	55,000	55,000	0.01%	-$339
AMCR 4 1/2 05/15/28	55,000	55,000	0.01%	-$284
CAPITAL ONE FINL	55,000	55,000	0.01%	-$168
WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29	55,000	55,000	0.01%	-$481
AMERICAN TOWER	55,000	55,000	0.01%	-$202
COLGATE-PALM CO	55,000	55,000	0.01%	-$116
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9	55,000	55,000	0.01%	$59
BANK OF MONTREAL SR UNSECURED 12/26 5.266	50,000	50,000	0.01%	-$306
HOME DEPOT INC	50,000	50,000	0.01%	-$192
WILLIAMS COS INC	50,000	50,000	0.01%	-$174
CANADIAN PACIFIC	50,000	50,000	0.01%	$171
SANDS CHINA LTD	50,000	50,000	0.01%	$58
BP CAP MKTS AMER	48,000	48,000	0.01%	-$146
AMERICAN TOWER	45,000	45,000	0.01%	-$360
BANK OF AMER CRP	41,000	41,000	0.01%	-$105
FIFTH THIRD BANK	41,000	41,000	0.01%	-$38
GOLDMAN SACHS GP	40,000	40,000	0.01%	-$287
NATL RURAL UTIL	40,000	40,000	0.01%	-$247
JM SMUCKER CO	40,000	40,000	0.01%	-$272
SOUTHERN CO	39,000	39,000	0.01%	$33
BANK OF MONTREAL MTN 1.250000% 09/15/2026	37,000	37,000	0.01%	$177
US BANCORP	35,000	35,000	0.01%	-$278
CHEVRON USA INC	35,000	35,000	0.01%	$33
TOYOTA MTR CORP	32,000	32,000	0.01%	-$134
KEYCORP	32,000	32,000	0.01%	$31
PNC BANK NA	31,000	31,000	0.00%	-$137
DIAGEO CAP PLC	30,000	30,000	0.00%	-$262
NUTRIEN LTD 4.50%	30,000	30,000	0.00%	-$124
TOTALENERGIES	30,000	30,000	0.00%	-$110
ANALOG DEVICES	30,000	30,000	0.00%	-$50
DUKE ENERGY COR	30,000	30,000	0.00%	$52
AMERICAN HONDA F	30,000	30,000	0.00%	-$562
AMERICAN TOWER	30,000	30,000	0.00%	-$27
PROCTER & GAMBLE	30,000	30,000	0.00%	-$72
ENTERGY MISSISSI	30,000	30,000	0.00%	-$80
DH EUROPE	30,000	30,000	0.00%	-$172
JOHN DEERE CAP	25,000	25,000	0.00%	-$196
MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45	25,000	25,000	0.00%	-$127
IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027	25,000	25,000	0.00%	-$126
DR PEPPER SNAPPL	25,000	25,000	0.00%	$48
US BANCORP	25,000	25,000	0.00%	-$80
ROYAL BK CANADA	25,000	25,000	0.00%	$48
AMGEN INC	22,000	22,000	0.00%	-$186
CAN IMPERIAL BK	20,000	20,000	0.00%	-$103
EATON VANCE CORP	20,000	20,000	0.00%	-$58
JOHN DEERE CAP	15,000	15,000	0.00%	-$90
JOHNSON&JOHNSON	15,000	15,000	0.00%	$54
WACHOVIA CORP WFC 7.574 08/01/26	12,000	12,000	0.00%	-$85
SOLVENTUM CORP	10,000	10,000	0.00%	-$72

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.