| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 12.04% |
| 2 | T.4.125 02.28.27 | US TREASURY N/B 02/27 4.125 | 10.93% |
| 3 | B.0 11.25.25 | TREASURY BILL 11/25 0.00000 | 7.80% |
| 4 | B.0 12.16.25 | TREASURY BILL 12/25 0.00000 | 7.78% |
| 5 | T.3.625 08.31.27 | US TREASURY N/B 08/27 3.625 | 2.85% |
| 6 | T.4 06.30.28 | US TREASURY N/B 06/28 4 | 1.88% |
| 7 | SUMIBK.5.464 01.13.26 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 | 1.56% |
| 8 | MUFG.3.85 03.01.26 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85 | 1.56% |
| 9 | SUMIBK.3.784 03.09.26 | SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784 | 1.56% |
| 10 | BACCT.2023-A1 A1 | BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 | 1.20% |
| 11 | NTT.1.162 04.03.26 144A | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | 1.16% |
| 12 | MSFT.3.4 09.15.26 | MICROSOFT CORP SR UNSECURED 09/26 3.4 | 1.13% |
| 13 | PM.4.875 02.13.26 | PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875 | 1.09% |
| 14 | TEL.4.5 02.13.26 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5 | 1.09% |
| 15 | CPCHEM.3.4 12.01.26 144A | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 1.03% |
| 16 | VNO.2.15 06.01.26 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.99% |
| 17 | SCHW.5.875 08.24.26 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 0.96% |
| 18 | GM.5.4 04.06.26 | GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | 0.93% |
| 19 | BMWLT.2024-1 A4 | BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4 | 0.87% |
| 20 | VTRS.3.95 06.15.26 | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 0.81% |
| 21 | MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.80% |
| 22 | NRUC.5.6 11.13.26 MTN | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | 0.79% |
| 23 | HBAN.V4.552 05.17.28 | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | 0.78% |
| 24 | OKE.4.85 07.15.26 | ONEOK INC COMPANY GUAR 07/26 4.85 | 0.78% |
| 25 | HCA.5.875 02.15.26 | HCA INC COMPANY GUAR 02/26 5.875 | 0.78% |
| View ULST holdings |
