MYCH ETF largest holding is LVS 5.625 06/15/28 at 2.22% as of Jun 30, 2026

$24.88

AUM$763M

TER0.15%

Holdings358

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MYCH ETF largest holding is LVS 5.625 06/15/28 at 2.22% as of Jun 30, 2026

$24.88

State Street My2028 Corporate Bond ETF

AUM$763M

TER0.15%

Holdings358

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LVS 5.625 06/15/28 is MYCH's largest holding at 2.22% of the fund as of Jun 30, 2026. MYCH is State Street My2028 Corporate Bond ETF.

Showing top 50 of 357 holdings · as of Jun 30, 2026

MYCH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Las Vegas Sands Corp Sr Unsecured 06/28 5.625Consumer Disc. · Hotels & Leisure	2.22%	2.2%	$14.27M	Consumer Disc.	Hotels & Leisure
2	Debt	Cvs Health CorpHealth Care · Healthcare Services	1.99%	4.2%	$12.83M	Health Care	Healthcare Services
Sector and industry · Pro
3	RCL	Royal Caribbean Cruises L 3.7% 2028-03-15	1.67%	5.9%	$10.75M
4	Debt	Philippines (Republic Of)	1.60%	7.5%	$10.31M
5	Debt	Hca Inc	1.41%	8.9%	$9.06M
6	—	3Mo EURo EURibor Jun27 Ifll 20270614	1.39%	10.3%	$8.97M
7	LHX	L3harris Technologies Inc	1.15%	11.4%	$7.37M
8	—	Sold NZD Bought USD 20251002	1.14%	12.6%	$7.31M
9	Debt	Massachusetts Water Resources Authority	1.13%	13.7%	$7.29M
10	—	Mylan Inc Company Guar 04/28 4.55	1.10%	14.8%	$7.08M
11	Debt	Morgan Stanley Sr Unsecured 01/31 Var	1.07%	15.9%	$6.90M
12	—	Charter Comm Opt Llc/cap Sr Secured 02/28 3.75	1.06%	16.9%	$6.81M
13	Debt	Sands China Ltd Sr Unsecured 08/28 5.4	1.03%	18.0%	$6.65M
14	Debt	Oracle Corp Sr Unsecured 05/28 4.5	0.98%	18.9%	$6.28M
15	—	Boeing Co. (The) 3.25%, 02/01/28	0.96%	19.9%	$6.14M
16	Debt	Vici Properties Lp Sr Unsecured 02/28 4.75	0.95%	20.9%	$6.10M
17	Debt	Centene Corp Sr Unsecured 07/28 2.45	0.94%	21.8%	$6.02M
18	Debt	Intel Corp Sr Unsecured 02/28 4.875	0.92%	22.7%	$5.94M
19	Debt	Netflix Inc	0.88%	23.6%	$5.63M
20	—	Maple Parent Hlds Co Company Guar 144A 03/29 4.75	0.87%	24.5%	$5.61M
21	—	Soybean Meal Optn Mar26P 284	0.80%	25.3%	$5.15M
22	—	Forward Foreign Currency Contract	0.77%	26.0%	$4.98M
23	—	Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000	0.77%	26.8%	$4.97M
24	Debt	Broadcom Inc Sr Unsecured 04/28 4.8	0.77%	27.6%	$4.94M
25	—	Carnival Corp Ltd Sr Secured 144A 08/28 4	0.76%	28.3%	$4.92M
26	Debt	Bp Capital Markets America, Inc	0.76%	29.1%	$4.87M
27	—	Hong Kong Dollar	0.75%	29.8%	$4.85M
28	Debt	Metropolitan College Of New York Revenue Bonds	0.75%	30.6%	$4.80M
29	Debt	Fannie Mae Pool Ma5761	0.73%	31.3%	$4.69M
30	—	Sold PEN Bought USD 20251128	0.73%	32.1%	$4.70M
31	Debt	Banco Santander Sa Sr Unsecured 04/28 4.379	0.73%	32.8%	$4.70M
32	—	Volkswagen Group America Company Guar 144A 03/28 5.05	0.72%	33.5%	$4.62M
33	Debt	Romania Government Bond	0.72%	34.2%	$4.61M
34	Debt	Sempra Sr Unsecured 02/28 3.4	0.71%	34.9%	$4.58M
35	Debt	North East Texas Regional Mobility Authority Revenue Bonds	0.71%	35.6%	$4.54M
36	Debt	IBM Corp Sr Unsecured 02/28 4.65	0.71%	36.4%	$4.60M
37	—	Highwoods Realty Limited Partnership 4.125 03-15-2028	0.69%	37.0%	$4.44M
38	FITB	Fifth Third Bancorp 3.95% 14-03-2028	0.68%	37.7%	$4.34M
39	Debt	Delta Air Lines Inc Sr Unsecured 04/28 4.375	0.66%	38.4%	$4.24M
40	—	Square 6.07 2026-06-29	0.66%	39.0%	$4.23M
41	Debt	Intel Corp Sr Unsecured 08/28 1.6	0.65%	39.7%	$4.15M
42	—	Purchased Usd / Sold Eur	0.64%	40.3%	$4.09M
43	Debt	Eastman Chemical Co	0.64%	41.0%	$4.11M
44	Debt	General Motors Finl Co Sr Unsecured 04/28 2.4	0.63%	41.6%	$4.02M
45	Debt	Pacific Gas & Electric	0.62%	42.2%	$4.01M
46	Debt	Lloyds Banking Group Plc Sr Unsecured 08/28 4.55	0.62%	42.8%	$3.97M
47	Debt	Dell Equipment Finance Trust 2026-1	0.61%	43.4%	$3.92M
48	—	Square 5.86 2026-12-08	0.59%	44.0%	$3.80M
49	Debt	AbbVie Inc Sr Unsecured 03/28 4.65	0.59%	44.6%	$3.77M
50	—	Forward Foreign Currency Contract	0.59%	45.2%	$3.77M
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MYCH ETF All Holdings

MYCH holdings total 358 positions. The top 10 holdings account for 14.8% of the fund, led by Las Vegas Sands Corp Sr Unsecured 06/28 5.625 at 2.2%, Cvs Health Corp 4.3 03/25/2028 at 2.0%, Royal Caribbean Cruises L 3.7% 2028-03-15 at 1.7%.

MYCH portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 6.1%.

MYCH sectors provide a detailed breakdown. MYCH overlap shows how holdings compare to other funds in your portfolio.

Compare MYCH

MYCH vs SPY MYCH vs QQQ MYCH vs VOO MYCH vs VTI MYCH vs IVV MYCH vs SCHD MYCH vs VYM MYCH vs VXUS

MYCH ETF Holdings

357 of 358 holdings

Sector

Industry

Sort By

1
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
2.22%
2
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
1.99%
3
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
1.67%
4
Philippines (Republic Of) 6.375% 4/28/2035
Other
1.60%
5
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
1.41%
6
3Mo EURo EURibor Jun27 Ifll 20270614
Other
1.39%
7
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
1.15%
8
Sold NZD Bought USD 20251002
Other
1.14%
9
Massachusetts Water Resources Authority 5.25 08/01/2027
Other
1.13%
10
Mylan Inc Company Guar 04/28 4.55
Other
1.10%
11
Morgan Stanley Sr Unsecured 01/31 Var
Other
1.07%
12
Charter Comm Opt Llc/cap Sr Secured 02/28 3.75
Other
1.06%
13
Sands China Ltd Sr Unsecured 08/28 5.4
Other
1.03%
14
Oracle Corp Sr Unsecured 05/28 4.5
Other
0.98%
15
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.96%
16
Vici Properties Lp Sr Unsecured 02/28 4.75
Other
0.95%
17
Centene Corp Sr Unsecured 07/28 2.45
Other
0.94%
18
Intel Corp Sr Unsecured 02/28 4.875
Other
0.92%
19
Netflix Inc 5.25 08/15/2036
Other
0.88%
20
Maple Parent Hlds Co Company Guar 144A 03/29 4.75
Other
0.87%
21
Soybean Meal Optn Mar26P 284
Other
0.80%
22
Forward Foreign Currency Contract
Other
0.77%
23
Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000
Other
0.77%
24
Broadcom Inc Sr Unsecured 04/28 4.8
Other
0.77%
25
Carnival Corp Ltd Sr Secured 144A 08/28 4
Other
0.76%
26
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.76%
27
Hong Kong Dollar
Other
0.75%
28
Metropolitan College Of New York Revenue Bonds 5 11/01/2039
Other
0.75%
29
Fannie Mae Pool Ma5761 6.00% 7/1/2055
Other
0.73%
30
Sold PEN Bought USD 20251128
Other
0.73%
31
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.73%
32
Volkswagen Group America Company Guar 144A 03/28 5.05
Other
0.72%
33
Romania Government Bond
Other
0.72%
34
Sempra Sr Unsecured 02/28 3.4
Other
0.71%
35
North East Texas Regional Mobility Authority Revenue Bonds 5 01/01/2046
Other
0.71%
36
Ibm Corp Sr Unsecured 02/28 4.65
Other
0.71%
37
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.69%
38
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.68%
39
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.66%
40
Square 6.07 2026-06-29
Other
0.66%
41
Intel Corp Sr Unsecured 08/28 1.6
Other
0.65%
42
PURCHASED USD / SOLD EUR
Other
0.64%
43
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.64%
44
General Motors Finl Co Sr Unsecured 04/28 2.4
Other
0.63%
45
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.62%
46
Lloyds Banking Group Plc Sr Unsecured 08/28 4.55
Other
0.62%
47
Dell Equipment Finance Trust 2026-1 4.8 12/22/2031
Other
0.61%
48
Square 5.86 2026-12-08
Other
0.59%
49
Abbvie Inc Sr Unsecured 03/28 4.65
Other
0.59%
50
Forward Foreign Currency Contract
Other
0.59%
51
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.58%
52
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.58%
53
Toronto-Domi 4.109% 10/28
Other
0.58%
54
Massmutual Global Funding Ii 3.25 2032-06-11
Other
0.58%
55
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875
Other
0.55%
56
Sold CHF Bought USD 20260402
Other
0.55%
57
Energy Transfer Lp Sr Unsecured 12/28 6.1
Other
0.54%
58
Freddie Mac Pool Zs4726 3.50% 7/1/2047
Other
0.54%
59
Us Bancorp Sr Unsecured 04/28 3.9
Other
0.53%
60
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.53%
61
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.52%
62
Sherwin Williams Co Sr Unsecured 08/28 4.3
Other
0.52%
63
Sold INR Bought USD 20260407
Other
0.52%
64
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.52%
65
Repo Bank America Repo
Other
0.51%
66
Banco Santander Sa 11/28 6.607
Other
0.51%
67
Saudi Government International Bond 0.0488 01/12/2036
Other
0.51%
68
Marriott International Sr Unsecured 10/28 5.55
Other
0.50%
69
Honeywell Aerospace Inc Company Guar 144A 03/28 3.9
Other
0.50%
70
Energy Transfer Lp Sr Unsecured 06/28 4.95
Other
0.49%
71
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.48%
72
Sherwin-Williams Co. 5.15% 8/15/2035
Other
0.47%
73
Blue Owl Credit Income Sr Unsecured 09/27 7.75
Other
0.46%
74
Nucor Corporation 2.7 06/01/2030
Other
0.46%
75
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902
Other
0.46%
76
FW3340271.SRDUP
Other
0.46%
77
Barclays Plc Subordinated 05/28 4.836
Other
0.46%
78
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.45%
79
Royal Bank Of Canada Sr Unsecured 08/28 5.2
Other
0.43%
80
Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4
Other
0.43%
81
Autonation Inc Sr Unsecured 08/28 1.95
Other
0.42%
82
Amgen Inc Sr Unsecured 03/28 5.15
Other
0.41%
83
Bayer U.S. Finance Ii Llc 4.375% 12/15/2028 4.375 2028-12-15
Other
0.41%
84
Irsimm
Other
0.41%
85
Sabine Pass Liquefaction Llc 5.9 09/15/2037
Other
0.40%
86
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.40%
87
Saltaire Finance Plc 1.527 2051-11-23
Other
0.40%
88
Purchased Aud / Sold Usd
Other
0.40%
89
Tarrant County Hospital District (D/B/A Jps Health Network) General Obligation Revenue Bonds 13.90162 08/15/2048
Other
0.39%
90
Philip Morris Intl Inc Sr Unsecured 09/28 5.25
Other
0.39%
91
Republic Of Uzbekistan International Bond
Other
0.39%
92
Receive 3-Month PLN-Wibor 4.73% 12/31/2035
Other
0.38%
93
Pacific Gas + Electric 1st Mortgage 07/40 4.5
Other
0.38%
94
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.38%
95
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.38%
96
Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var
Other
0.38%
97
Sumisho Air Lease Corp Sr Unsecured 09/28 2.1
Other
0.37%
98
Rfr USD Sofr/4.07800 04/29/24-10Y Lch
Other
0.37%
99
Guatemala Government Bond 0.0688 08/15/2055
Other
0.36%
100
Cigna Group/The Company Guar 10/28 4.375
Other
0.36%
101
Pacific Gas + Electric 1St Mortgage 08/28 4.65
Other
0.36%
102
211319517.Srdlc
Other
0.35%
103
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.35%
104
Verus Securitization Trust, Series 2024-2, Class A1, 6.095% 2/25/2069 (7.095% On 2/1/2028)
Other
0.34%
105
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.34%
106
New Jersey Educational Facilities Authority 5 07/01/2064
Other
0.34%
107
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.33%
108
Wisconsin Public Service Corporati 2.85 12/01/2051
Other
0.33%
109
Pacific Gas + Electric 1St Mortgage 06/28 3
Other
0.32%
110
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.31%
111
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.31%
112
Broadcom Inc Company Guar 02/28 1.95
Other
0.31%
113
Coruripe Netherlands Bv 10% 02/10/2027
Other
0.31%
114
Athene Global Funding Secured 144A 06/29 5.133
Other
0.31%
115
Constellation En Gen Llc Sr Unsecured 03/28 5.6
Other
0.31%
116
Oneok Inc Company Guar 144A 01/28 5.625
Other
0.31%
117
City Of Tacoma Wa Sewer Revenu 01-Dec-2029
Other
0.30%
118
Univision Communications, Inc. 7.375% 6/30/2030
Other
0.30%
119
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.30%
120
Nextera Energy Capital Company Guar 06/28 1.9
Other
0.30%
121
Square 4.51 2026-12-16
Other
0.30%
122
Stryker Corp Sr Unsecured 12/28 4.85
Other
0.30%
123
Amphenol Corp 4.6250% Mat 02/15/2036 4.625 2036-02-15
Other
0.29%
124
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.28%
125
Fiserv Inc Sr Unsecured 03/28 5.45
Other
0.28%
126
Fidelity Natl Info Serv Sr Unsecured 03/28 4.45
Other
0.28%
127
Ares Capital Corp Sr Unsecured 06/28 2.875
Other
0.28%
128
Casfac 5.000 09/01/48
Other
0.27%
129
Rfr USD Sofr/3.47000 11/01/24-10Y Lch
Other
0.27%
130
Bought IDR Sold USD 20260610
Other
0.27%
131
Ally Financial Inc Sr Unsecured 11/28 2.2
Other
0.27%
132
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.27%
133
Delta Air Lines Inc Sr Unsecured 07/28 4.95
Other
0.26%
134
Enbridge Inc Company Guar 11/28 4.2
Other
0.25%
135
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.24%
136
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.24%
137
Avery Dennison Corp Sr Unsecured 12/28 4.875
Other
0.24%
138
Phillips 66
PSX 3.9 03/15/28Energy
0.23%
139
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.23%
140
Bought EUR Sold USD 20251002
Other
0.23%
141
Southern Co Sr Unsecured 06/28 4.85
Other
0.23%
142
Futures
Other
0.23%
143
Kilroy Realty Lp Company Guar 12/28 4.75
Other
0.23%
144
Revvity Inc Sr Unsecured 09/28 1.9
Other
0.22%
145
Esb Finance D 4% 10/03/28/EUR
Other
0.22%
146
Boeing Co/the
BA 3.25 03/01/28Industrials
0.22%
147
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.22%
148
Sold INR Bought USD 20260424
Other
0.22%
149
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.21%
150
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.21%
151
Ingersoll Rand Inc Sr Unsecured 08/28 5.4
Other
0.21%
152
Ois Mxn Tiie1/7.75000 04/07/25-5Y* Cme
Other
0.21%
153
Bank Of Montreal 3.09 01/10/2037
Other
0.21%
154
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.20%
155
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.20%
156
Aercap Ireland Capital Dac 3.4 10/29/2033
Other
0.20%
157
U.S. Treasury 3.75% 5/15/2043
Other
0.20%
158
Jpm Us 06/18/26 C330
Other
0.20%
159
EURo-Bund Future Dec25 XEUR 20251208
Other
0.19%
160
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
Other
0.19%
161
T Mobile Usa Inc Company Guar 03/28 4.95
Other
0.19%
162
Chs/Community Health Systems Inc 9.75 01/15/2034
Other
0.19%
163
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.19%
164
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.19%
165
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.19%
166
Cash & Other
Other
0.19%
167
Verizon Communications Sr Unsecured 09/28 4.329
Other
0.18%
168
Fannie Mae Pool Bf0762 3.00% 9/1/2063
Other
0.18%
169
Square 5.13 46372 2026-12-16
Other
0.18%
170
Bought IDR Sold USD 20260610
Other
0.17%
171
Public Service Enterpris Sr Unsecured 10/28 5.875
Other
0.17%
172
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.17%
173
Square 4.53 46517 2027-05-10
Other
0.17%
174
Gnma Ii Pool Ma8878 G2 05/53 Fixed 5
Other
0.16%
175
Emera Us Finance Llc Company Guar 04/29 4.5
Other
0.16%
176
Depository Trust Company Sr Unsecured 144A 03/29 4.3
Other
0.16%
177
Black Hills Corp Sr Unsecured 03/28 5.95
Other
0.16%
178
Fnma Pool Ma4095 Fn 08/35 Fixed 2
Other
0.15%
179
Canadian Imperial Bank Sr Unsecured 04/28 5.001
Other
0.15%
180
Sba Communications Corp Sr Unsecured 02/29 3.125
Other
0.15%
181
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
Other
0.15%
182
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.15%
183
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.15%
184
Fannie Mae Remics 1.93 2/25/2056
Other
0.15%
185
San Diego G + E 1St Mortgage 08/28 4.95
Other
0.15%
186
Pfizer Investment Enter Company Guar 05/28 4.45
Other
0.15%
187
Associated Spring
Other
0.14%
188
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.13%
189
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.13%
190
Williams Companies Inc Sr Unsecured 08/28 5.3
Other
0.13%
191
Rfr Usd Sofr/3.97000 02/27/24-5Y Lch
Other
0.13%
192
Autozone Inc Sr Unsecured 02/28 4.5
Other
0.13%
193
Pakistan Government International Bond 6.98 04/24/2029
Other
0.13%
194
Nesco Holdings Ii, Inc. 5.50% 4/15/2029
Other
0.12%
195
Eaton Corp Company Guar 05/28 4.35
Other
0.12%
196
Ford Motor Company Sr Unsecured 10/28 6.625
Other
0.12%
197
Georgia Power Co Sr Unsecured 10/28 4
Other
0.12%
198
Western Midstream Operat Sr Unsecured 08/28 4.75
Other
0.12%
199
Forward Foreign Currency Contract
Other
0.12%
200
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.12%
201
United Technologies Corp
RTX 6.7 08/01/28Industrials
0.12%
202
Sold EUR Bought USD 20251002
Other
0.12%
203
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.11%
204
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.11%
205
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.11%
206
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.11%
207
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.11%
208
Otis Worldwide Corp Sr Unsecured 08/28 5.25
Other
0.11%
209
Bank Of Montreal Sr Unsecured 02/28 5.203
Other
0.11%
210
Forward Foreign Currency Contract
Other
0.11%
211
Crowdstrike Holdings Inc Company Guar 02/29 3
Other
0.11%
212
Realty Income Corp Sr Unsecured 06/28 2.2
Other
0.11%
213
Amazon.Com Inc Sr Unsecured 11/28 3.9
Other
0.10%
214
Doncasters Us Finance Llc
Other
0.10%
215
Mobility Global Inc Sr Unsecured 144A 06/29 5.05
Other
0.10%
216
Schlumberger Hldgs Corp Company Guar 144A 05/28 4.5
Other
0.10%
217
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.09%
218
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.09%
219
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9
Other
0.09%
220
Heimstaden Bostad Treasury Bv 1.375 2027-03-03
Other
0.09%
221
Trs Proassurance Corp
Other
0.09%
222
Bought PLN Sold USD 20260415
Other
0.09%
223
Ntt Finance Corp 3.359 2031-03-12
Other
0.09%
224
Dollar General Corp Sr Unsecured 07/28 5.2
Other
0.09%
225
Portsalon Re 2022
Other
0.08%
226
Fannie Mae Pool #Ma5699 5.00% 5/1/2055
Other
0.08%
227
Civitas Resources, Inc. 8.375% 7/1/2028
Other
0.08%
228
Zimmer Biomet Holdings Sr Unsecured 12/28 5.35
Other
0.08%
229
Forward Foreign Currency Contract
Other
0.08%
230
Contra Magenta Therape
Other
0.08%
231
Keybank National Assn Subordinated 02/28 6.95
Other
0.08%
232
Rfr USD Sofr/3.75000 12/17/25-5Y Cme
Other
0.08%
233
Prologis Lp Sr Unsecured 06/28 4.875
Other
0.08%
234
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.08%
235
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.08%
236
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.08%
237
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.08%
238
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.08%
239
Bought Pen Sold USD 20260413
Other
0.08%
240
Cencora Inc Aug26 340 Call 0 2026-08-21
Other
0.08%
241
Mcdonald S Corp Sr Unsecured 04/28 3.8
Other
0.08%
242
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.07%
243
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.07%
244
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.07%
245
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.07%
246
Bulgaria Government International Bond 0.035 05/07/2034
Other
0.07%
247
Public Storage Op Co Company Guar 05/28 1.85
Other
0.07%
248
INF SWAP EM NI 2.421 05/15/22-30Y LCH
Other
0.07%
249
Canadian Imperial Bank Of Commerce 6.95% 01/28/2085 6.95 2085-01-28
Other
0.07%
250
Diebold Nixdorf Inc 7.75 03/31/2030
Other
0.07%
251
Sw Finance I Plc 2.375% 05/28/2028
Other
0.07%
252
Block Financial Llc Company Guar 07/28 2.5
Other
0.07%
253
Thermo Fisher Scientific Sr Unsecured 10/28 1.75
Other
0.07%
254
American Homes 4 Rent Sr Unsecured 02/28 4.25
Other
0.07%
255
Rio Tinto Fin Usa Ltd Company Guar 07/28 7.125
Other
0.07%
256
Sold PLN Bought USD 20260415
Other
0.06%
257
British Telecommunicatio Sr Unsecured 12/28 5.125
Other
0.06%
258
Valero Energy Corp Sr Unsecured 06/28 4.35
Other
0.06%
259
Celanese Vrn 11/15/28
Other
0.06%
260
Sold TRY Bought USD 20260409
Other
0.06%
261
Crown Castle Inc Sr Unsecured 09/28 4.8
Other
0.06%
262
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.06%
263
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.06%
264
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.06%
265
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.06%
266
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.06%
267
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.06%
268
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.06%
269
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.06%
270
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.06%
271
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
Other
0.06%
272
Mckesson Corp Sr Unsecured 02/28 3.95
Other
0.06%
273
Union Pacific Corp Sr Unsecured 09/28 3.95
Other
0.06%
274
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.05%
275
Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29
Other
0.05%
276
Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5
Other
0.05%
277
Bought BRL Sold USD 20260402
Other
0.05%
278
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.05%
279
L3334644.SRDUP
Other
0.05%
280
Cifc Funding 2023-Ii Ltd 4.86 01/21/2037
Other
0.05%
281
City Of Columbia Mo 01-Oct-2027
Other
0.05%
282
Meta Platforms Inc 4.2 11/15/2030
Other
0.04%
283
Anheuser Busch Inbev Wor Company Guar 01/29 4.75
Other
0.04%
284
Fannie Mae Pool 4 02/01/2051
Other
0.04%
285
Bank Of Nova Scotia Sr Unsecured 06/28 5.25
Other
0.04%
286
Avalonbay Communities Sr Unsecured 12/28 1.9
Other
0.04%
287
Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064
Other
0.04%
288
National Rural Util Coop Collateral T 11/28 3.9
Other
0.04%
289
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.04%
290
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.04%
291
Forward Foreign Currency Contract
Other
0.04%
292
Canadian 4.2% 03/12/31
Other
0.04%
293
Autozone Inc Sr Unsecured 11/28 6.25
Other
0.04%
294
Lockheed Martin Corp Sr Unsecured 08/28 4.15
Other
0.04%
295
Trs Lqd 3M 04/15/2026/118708964/Chasgb2Lxxx_C
Other
0.04%
296
Fhlmc 30Yr PoolSd8211 2.000% 01-May-2052
Other
0.04%
297
Avalonbay Communities Sr Unsecured 01/28 3.2
Other
0.04%
298
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.03%
299
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.03%
300
Stellantis Fin Us Inc Company Guar 144A 03/28 5.35
STLA 5.35 03/17/28 1Consumer Discretionary
0.03%
301
Kinder Morgan Inc Company Guar 03/28 4.3
Other
0.03%
302
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.03%
303
Ibrd 0 03/31/28
Other
0.03%
304
GBP261015
Other
0.03%
305
Teaf Solar Holdco, Llc
Other
0.03%
306
Consumers Energy Co 1St Mortgage 03/28 4.65
Other
0.03%
307
Home Depot Inc Sr Unsecured 09/28 1.5
Other
0.03%
308
Next Alt Sarl 10.5217 05/15/2031
Other
0.03%
309
Lightmatter Inc Pp
Other
0.03%
310
Selecta Group B.V. 10 07/01/2026
Other
0.03%
311
Sold THB Bought USD 20260617
Other
0.03%
312
Agree Lp Company Guar 06/28 2
Other
0.03%
313
Dominion Energy Inc Sr Unsecured 06/28 4.25
Other
0.03%
314
Nickel Industries, Ltd. 9.00% 9/30/2030
Other
0.02%
315
Abbvie Inc Sr Unsecured 11/28 4.25
Other
0.02%
316
Aep Texas Inc Sr Unsecured 06/28 3.95
Other
0.02%
317
Petroleos Mexicanos 7.47% 11/12/2026
Other
0.02%
318
Inr/USD Fwd 20260109 Mrmdus33
Other
0.02%
319
Bought INR Sold USD 20260407
Other
0.02%
320
Advance Auto Parts Inc 7 08/01/2030
Other
0.02%
321
Atmos Energy Corporation 4.125 10/15/2044
Other
0.02%
322
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.02%
323
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.02%
324
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.02%
325
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.02%
326
Bought INR Sold USD 20251119
Other
0.02%
327
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.02%
328
Osceola County Osceola Parkway Tollroad Revenue Bonds 5 10/01/2049
Other
0.02%
329
General Mills Inc Sr Unsecured 04/28 4.2
Other
0.02%
330
Public Service Electric 1st Mortgage 09/28 3.65
Other
0.02%
331
Allied Universal Holdco Llc 0.0788 02/15/2031
Other
0.02%
332
Phillips 66 Co Company Guar 03/28 3.75
Other
0.02%
333
Trs Iboxig Index
Other
0.02%
334
Global Payments Inc Sr Unsecured 11/28 4.5
Other
0.02%
335
Sold THB Bought USD 20260420
Other
0.02%
336
Sold BRL Bought USD 20260402
Other
0.02%
337
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.01%
338
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.01%
339
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.01%
340
Hubbell Inc
HUBBIndustrials
0.01%
341
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.01%
342
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.01%
343
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.01%
344
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.01%
345
Realty Income Corp Sr Unsecured 01/28 3.4
Other
0.01%
346
Paypal Holdings Inc Sr Unsecured 03/28 4.45
Other
0.01%
347
Canadian Imperial Bank Sr Unsecured 10/28 5.986
Other
0.01%
348
8173998.Srdsq
Other
0.01%
349
Us Ultra Bond Cbt Mar26
Other
0.01%
350
Sold ILS Bought USD 20260610
Other
0.01%
351
Bank_17-Bnk8 3.488 11/15/2050
Other
0.01%
352
Procter + Gamble Co/The Sr Unsecured 01/28 3.95
Other
0.01%
353
State Of Maryland Department Of Transportation 5 11/01/2028
Other
0.01%
354
Forward Foreign Currency Contract
Other
0.01%
355
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
356
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.00%
357
us dollar001/00/1900
Other
-0.34%

#	Company	Ticker	Weight
1	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	2.220%
2	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	1.990%
3	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	1.670%
4	Philippines (Republic Of) 6.375% 4/28/2035	-	1.600%
5	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	1.410%
6	3Mo EURo EURibor Jun27 Ifll 20270614	-	1.390%
7	L3harris Technologies Inc	LHX 4.4 06/15/28	1.150%
8	Sold NZD Bought USD 20251002	-	1.140%
9	Massachusetts Water Resources Authority 5.25 08/01/2027	-	1.130%
10	Mylan Inc Company Guar 04/28 4.55	-	1.100%
11	Morgan Stanley Sr Unsecured 01/31 Var	-	1.070%
12	Charter Comm Opt Llc/cap Sr Secured 02/28 3.75	-	1.060%
13	Sands China Ltd Sr Unsecured 08/28 5.4	-	1.030%
14	Oracle Corp Sr Unsecured 05/28 4.5	-	0.980%
15	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.960%
16	Vici Properties Lp Sr Unsecured 02/28 4.75	-	0.950%
17	Centene Corp Sr Unsecured 07/28 2.45	-	0.940%
18	Intel Corp Sr Unsecured 02/28 4.875	-	0.920%
19	Netflix Inc 5.25 08/15/2036	-	0.880%
20	Maple Parent Hlds Co Company Guar 144A 03/29 4.75	-	0.870%
21	Soybean Meal Optn Mar26P 284	-	0.800%
22	Forward Foreign Currency Contract	-	0.770%
23	Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000	-	0.770%
24	Broadcom Inc Sr Unsecured 04/28 4.8	-	0.770%
25	Carnival Corp Ltd Sr Secured 144A 08/28 4	-	0.760%
26	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.760%
27	Hong Kong Dollar	-	0.750%
28	Metropolitan College Of New York Revenue Bonds 5 11/01/2039	-	0.750%
29	Fannie Mae Pool Ma5761 6.00% 7/1/2055	-	0.730%
30	Sold PEN Bought USD 20251128	-	0.730%
31	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.730%
32	Volkswagen Group America Company Guar 144A 03/28 5.05	-	0.720%
33	Romania Government Bond	-	0.720%
34	Sempra Sr Unsecured 02/28 3.4	-	0.710%
35	North East Texas Regional Mobility Authority Revenue Bonds 5 01/01/2046	-	0.710%
36	Ibm Corp Sr Unsecured 02/28 4.65	-	0.710%
37	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.690%
38	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.680%
39	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.660%
40	Square 6.07 2026-06-29	-	0.660%
41	Intel Corp Sr Unsecured 08/28 1.6	-	0.650%
42	PURCHASED USD / SOLD EUR	-	0.640%
43	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.640%
44	General Motors Finl Co Sr Unsecured 04/28 2.4	-	0.630%
45	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.620%
46	Lloyds Banking Group Plc Sr Unsecured 08/28 4.55	-	0.620%
47	Dell Equipment Finance Trust 2026-1 4.8 12/22/2031	-	0.610%
48	Square 5.86 2026-12-08	-	0.590%
49	Abbvie Inc Sr Unsecured 03/28 4.65	-	0.590%
50	Forward Foreign Currency Contract	-	0.590%
51	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.580%
52	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.580%
53	Toronto-Domi 4.109% 10/28	-	0.580%
54	Massmutual Global Funding Ii 3.25 2032-06-11	-	0.580%
55	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	-	0.550%
56	Sold CHF Bought USD 20260402	-	0.550%
57	Energy Transfer Lp Sr Unsecured 12/28 6.1	-	0.540%
58	Freddie Mac Pool Zs4726 3.50% 7/1/2047	-	0.540%
59	Us Bancorp Sr Unsecured 04/28 3.9	-	0.530%
60	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.530%
61	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.520%
62	Sherwin Williams Co Sr Unsecured 08/28 4.3	-	0.520%
63	Sold INR Bought USD 20260407	-	0.520%
64	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.520%
65	Repo Bank America Repo	-	0.510%
66	Banco Santander Sa 11/28 6.607	-	0.510%
67	Saudi Government International Bond 0.0488 01/12/2036	-	0.510%
68	Marriott International Sr Unsecured 10/28 5.55	-	0.500%
69	Honeywell Aerospace Inc Company Guar 144A 03/28 3.9	-	0.500%
70	Energy Transfer Lp Sr Unsecured 06/28 4.95	-	0.490%
71	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.480%
72	Sherwin-Williams Co. 5.15% 8/15/2035	-	0.470%
73	Blue Owl Credit Income Sr Unsecured 09/27 7.75	-	0.460%
74	Nucor Corporation 2.7 06/01/2030	-	0.460%
75	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902	-	0.460%
76	FW3340271.SRDUP	-	0.460%
77	Barclays Plc Subordinated 05/28 4.836	-	0.460%
78	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.450%
79	Royal Bank Of Canada Sr Unsecured 08/28 5.2	-	0.430%
80	Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4	-	0.430%
81	Autonation Inc Sr Unsecured 08/28 1.95	-	0.420%
82	Amgen Inc Sr Unsecured 03/28 5.15	-	0.410%
83	Bayer U.S. Finance Ii Llc 4.375% 12/15/2028 4.375 2028-12-15	-	0.410%
84	Irsimm	-	0.410%
85	Sabine Pass Liquefaction Llc 5.9 09/15/2037	-	0.400%
86	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.400%
87	Saltaire Finance Plc 1.527 2051-11-23	-	0.400%
88	Purchased Aud / Sold Usd	-	0.400%
89	Tarrant County Hospital District (D/B/A Jps Health Network) General Obligation Revenue Bonds 13.90162 08/15/2048	-	0.390%
90	Philip Morris Intl Inc Sr Unsecured 09/28 5.25	-	0.390%
91	Republic Of Uzbekistan International Bond	-	0.390%
92	Receive 3-Month PLN-Wibor 4.73% 12/31/2035	-	0.380%
93	Pacific Gas + Electric 1st Mortgage 07/40 4.5	-	0.380%
94	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.380%
95	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.380%
96	Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var	-	0.380%
97	Sumisho Air Lease Corp Sr Unsecured 09/28 2.1	-	0.370%
98	Rfr USD Sofr/4.07800 04/29/24-10Y Lch	-	0.370%
99	Guatemala Government Bond 0.0688 08/15/2055	-	0.360%
100	Cigna Group/The Company Guar 10/28 4.375	-	0.360%
101	Pacific Gas + Electric 1St Mortgage 08/28 4.65	-	0.360%
102	211319517.Srdlc	-	0.350%
103	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.350%
104	Verus Securitization Trust, Series 2024-2, Class A1, 6.095% 2/25/2069 (7.095% On 2/1/2028)	-	0.340%
105	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.340%
106	New Jersey Educational Facilities Authority 5 07/01/2064	-	0.340%
107	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.330%
108	Wisconsin Public Service Corporati 2.85 12/01/2051	-	0.330%
109	Pacific Gas + Electric 1St Mortgage 06/28 3	-	0.320%
110	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.310%
111	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.310%
112	Broadcom Inc Company Guar 02/28 1.95	-	0.310%
113	Coruripe Netherlands Bv 10% 02/10/2027	-	0.310%
114	Athene Global Funding Secured 144A 06/29 5.133	-	0.310%
115	Constellation En Gen Llc Sr Unsecured 03/28 5.6	-	0.310%
116	Oneok Inc Company Guar 144A 01/28 5.625	-	0.310%
117	City Of Tacoma Wa Sewer Revenu 01-Dec-2029	-	0.300%
118	Univision Communications, Inc. 7.375% 6/30/2030	-	0.300%
119	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.300%
120	Nextera Energy Capital Company Guar 06/28 1.9	-	0.300%
121	Square 4.51 2026-12-16	-	0.300%
122	Stryker Corp Sr Unsecured 12/28 4.85	-	0.300%
123	Amphenol Corp 4.6250% Mat 02/15/2036 4.625 2036-02-15	-	0.290%
124	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.280%
125	Fiserv Inc Sr Unsecured 03/28 5.45	-	0.280%
126	Fidelity Natl Info Serv Sr Unsecured 03/28 4.45	-	0.280%
127	Ares Capital Corp Sr Unsecured 06/28 2.875	-	0.280%
128	Casfac 5.000 09/01/48	-	0.270%
129	Rfr USD Sofr/3.47000 11/01/24-10Y Lch	-	0.270%
130	Bought IDR Sold USD 20260610	-	0.270%
131	Ally Financial Inc Sr Unsecured 11/28 2.2	-	0.270%
132	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.270%
133	Delta Air Lines Inc Sr Unsecured 07/28 4.95	-	0.260%
134	Enbridge Inc Company Guar 11/28 4.2	-	0.250%
135	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.240%
136	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.240%
137	Avery Dennison Corp Sr Unsecured 12/28 4.875	-	0.240%
138	Phillips 66	PSX 3.9 03/15/28	0.230%
139	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.230%
140	Bought EUR Sold USD 20251002	-	0.230%
141	Southern Co Sr Unsecured 06/28 4.85	-	0.230%
142	Futures	-	0.230%
143	Kilroy Realty Lp Company Guar 12/28 4.75	-	0.230%
144	Revvity Inc Sr Unsecured 09/28 1.9	-	0.220%
145	Esb Finance D 4% 10/03/28/EUR	-	0.220%
146	Boeing Co/the	BA 3.25 03/01/28	0.220%
147	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.220%
148	Sold INR Bought USD 20260424	-	0.220%
149	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.210%
150	Conagra Brands Inc	CAG 7 10/01/28	0.210%
151	Ingersoll Rand Inc Sr Unsecured 08/28 5.4	-	0.210%
152	Ois Mxn Tiie1/7.75000 04/07/25-5Y* Cme	-	0.210%
153	Bank Of Montreal 3.09 01/10/2037	-	0.210%
154	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.200%
155	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.200%
156	Aercap Ireland Capital Dac 3.4 10/29/2033	-	0.200%
157	U.S. Treasury 3.75% 5/15/2043	-	0.200%
158	Jpm Us 06/18/26 C330	-	0.200%
159	EURo-Bund Future Dec25 XEUR 20251208	-	0.190%
160	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026	-	0.190%
161	T Mobile Usa Inc Company Guar 03/28 4.95	-	0.190%
162	Chs/Community Health Systems Inc 9.75 01/15/2034	-	0.190%
163	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.190%
164	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.190%
165	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.190%
166	Cash & Other	-	0.190%
167	Verizon Communications Sr Unsecured 09/28 4.329	-	0.180%
168	Fannie Mae Pool Bf0762 3.00% 9/1/2063	-	0.180%
169	Square 5.13 46372 2026-12-16	-	0.180%
170	Bought IDR Sold USD 20260610	-	0.170%
171	Public Service Enterpris Sr Unsecured 10/28 5.875	-	0.170%
172	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.170%
173	Square 4.53 46517 2027-05-10	-	0.170%
174	Gnma Ii Pool Ma8878 G2 05/53 Fixed 5	-	0.160%
175	Emera Us Finance Llc Company Guar 04/29 4.5	-	0.160%
176	Depository Trust Company Sr Unsecured 144A 03/29 4.3	-	0.160%
177	Black Hills Corp Sr Unsecured 03/28 5.95	-	0.160%
178	Fnma Pool Ma4095 Fn 08/35 Fixed 2	-	0.150%
179	Canadian Imperial Bank Sr Unsecured 04/28 5.001	-	0.150%
180	Sba Communications Corp Sr Unsecured 02/29 3.125	-	0.150%
181	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375	-	0.150%
182	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.150%
183	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.150%
184	Fannie Mae Remics 1.93 2/25/2056	-	0.150%
185	San Diego G + E 1St Mortgage 08/28 4.95	-	0.150%
186	Pfizer Investment Enter Company Guar 05/28 4.45	-	0.150%
187	Associated Spring	-	0.140%
188	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.130%
189	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.130%
190	Williams Companies Inc Sr Unsecured 08/28 5.3	-	0.130%
191	Rfr Usd Sofr/3.97000 02/27/24-5Y Lch	-	0.130%
192	Autozone Inc Sr Unsecured 02/28 4.5	-	0.130%
193	Pakistan Government International Bond 6.98 04/24/2029	-	0.130%
194	Nesco Holdings Ii, Inc. 5.50% 4/15/2029	-	0.120%
195	Eaton Corp Company Guar 05/28 4.35	-	0.120%
196	Ford Motor Company Sr Unsecured 10/28 6.625	-	0.120%
197	Georgia Power Co Sr Unsecured 10/28 4	-	0.120%
198	Western Midstream Operat Sr Unsecured 08/28 4.75	-	0.120%
199	Forward Foreign Currency Contract	-	0.120%
200	Oracle Corp Sr Unsecured 02/29 4.55	-	0.120%
201	United Technologies Corp	RTX 6.7 08/01/28	0.120%
202	Sold EUR Bought USD 20251002	-	0.120%
203	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.110%
204	Bayer Corp	BAYNGR 6.65 02/15/28	0.110%
205	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.110%
206	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.110%
207	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.110%
208	Otis Worldwide Corp Sr Unsecured 08/28 5.25	-	0.110%
209	Bank Of Montreal Sr Unsecured 02/28 5.203	-	0.110%
210	Forward Foreign Currency Contract	-	0.110%
211	Crowdstrike Holdings Inc Company Guar 02/29 3	-	0.110%
212	Realty Income Corp Sr Unsecured 06/28 2.2	-	0.110%
213	Amazon.Com Inc Sr Unsecured 11/28 3.9	-	0.100%
214	Doncasters Us Finance Llc	-	0.100%
215	Mobility Global Inc Sr Unsecured 144A 06/29 5.05	-	0.100%
216	Schlumberger Hldgs Corp Company Guar 144A 05/28 4.5	-	0.100%
217	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.090%
218	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.090%
219	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9	-	0.090%
220	Heimstaden Bostad Treasury Bv 1.375 2027-03-03	-	0.090%
221	Trs Proassurance Corp	-	0.090%
222	Bought PLN Sold USD 20260415	-	0.090%
223	Ntt Finance Corp 3.359 2031-03-12	-	0.090%
224	Dollar General Corp Sr Unsecured 07/28 5.2	-	0.090%
225	Portsalon Re 2022	-	0.080%
226	Fannie Mae Pool #Ma5699 5.00% 5/1/2055	-	0.080%
227	Civitas Resources, Inc. 8.375% 7/1/2028	-	0.080%
228	Zimmer Biomet Holdings Sr Unsecured 12/28 5.35	-	0.080%
229	Forward Foreign Currency Contract	-	0.080%
230	Contra Magenta Therape	-	0.080%
231	Keybank National Assn Subordinated 02/28 6.95	-	0.080%
232	Rfr USD Sofr/3.75000 12/17/25-5Y Cme	-	0.080%
233	Prologis Lp Sr Unsecured 06/28 4.875	-	0.080%
234	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.080%
235	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.080%
236	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.080%
237	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.080%
238	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.080%
239	Bought Pen Sold USD 20260413	-	0.080%
240	Cencora Inc Aug26 340 Call 0 2026-08-21	-	0.080%
241	Mcdonald S Corp Sr Unsecured 04/28 3.8	-	0.080%
242	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.070%
243	Novartis Capital Corp Company Guar 11/28 3.9	-	0.070%
244	Physicians Realty Lp	DOC 3.95 01/15/28	0.070%
245	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.070%
246	Bulgaria Government International Bond 0.035 05/07/2034	-	0.070%
247	Public Storage Op Co Company Guar 05/28 1.85	-	0.070%
248	INF SWAP EM NI 2.421 05/15/22-30Y LCH	-	0.070%
249	Canadian Imperial Bank Of Commerce 6.95% 01/28/2085 6.95 2085-01-28	-	0.070%
250	Diebold Nixdorf Inc 7.75 03/31/2030	-	0.070%
251	Sw Finance I Plc 2.375% 05/28/2028	-	0.070%
252	Block Financial Llc Company Guar 07/28 2.5	-	0.070%
253	Thermo Fisher Scientific Sr Unsecured 10/28 1.75	-	0.070%
254	American Homes 4 Rent Sr Unsecured 02/28 4.25	-	0.070%
255	Rio Tinto Fin Usa Ltd Company Guar 07/28 7.125	-	0.070%
256	Sold PLN Bought USD 20260415	-	0.060%
257	British Telecommunicatio Sr Unsecured 12/28 5.125	-	0.060%
258	Valero Energy Corp Sr Unsecured 06/28 4.35	-	0.060%
259	Celanese Vrn 11/15/28	-	0.060%
260	Sold TRY Bought USD 20260409	-	0.060%
261	Crown Castle Inc Sr Unsecured 09/28 4.8	-	0.060%
262	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.060%
263	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.060%
264	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.060%
265	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.060%
266	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.060%
267	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.060%
268	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.060%
269	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.060%
270	Udr Inc.	UDR 3.5 01/15/28 GMT	0.060%
271	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723	-	0.060%
272	Mckesson Corp Sr Unsecured 02/28 3.95	-	0.060%
273	Union Pacific Corp Sr Unsecured 09/28 3.95	-	0.060%
274	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.050%
275	Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29	-	0.050%
276	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5	-	0.050%
277	Bought BRL Sold USD 20260402	-	0.050%
278	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.050%
279	L3334644.SRDUP	-	0.050%
280	Cifc Funding 2023-Ii Ltd 4.86 01/21/2037	-	0.050%
281	City Of Columbia Mo 01-Oct-2027	-	0.050%
282	Meta Platforms Inc 4.2 11/15/2030	-	0.040%
283	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	-	0.040%
284	Fannie Mae Pool 4 02/01/2051	-	0.040%
285	Bank Of Nova Scotia Sr Unsecured 06/28 5.25	-	0.040%
286	Avalonbay Communities Sr Unsecured 12/28 1.9	-	0.040%
287	Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064	-	0.040%
288	National Rural Util Coop Collateral T 11/28 3.9	-	0.040%
289	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.040%
290	Wrk 4 03/15/28	SW 4 03/15/28	0.040%
291	Forward Foreign Currency Contract	-	0.040%
292	Canadian 4.2% 03/12/31	-	0.040%
293	Autozone Inc Sr Unsecured 11/28 6.25	-	0.040%
294	Lockheed Martin Corp Sr Unsecured 08/28 4.15	-	0.040%
295	Trs Lqd 3M 04/15/2026/118708964/Chasgb2Lxxx_C	-	0.040%
296	Fhlmc 30Yr PoolSd8211 2.000% 01-May-2052	-	0.040%
297	Avalonbay Communities Sr Unsecured 01/28 3.2	-	0.040%
298	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.030%
299	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.030%
300	Stellantis Fin Us Inc Company Guar 144A 03/28 5.35	STLA 5.35 03/17/28 1	0.030%
301	Kinder Morgan Inc Company Guar 03/28 4.3	-	0.030%
302	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.030%
303	Ibrd 0 03/31/28	-	0.030%
304	GBP261015	-	0.030%
305	Teaf Solar Holdco, Llc	-	0.030%
306	Consumers Energy Co 1St Mortgage 03/28 4.65	-	0.030%
307	Home Depot Inc Sr Unsecured 09/28 1.5	-	0.030%
308	Next Alt Sarl 10.5217 05/15/2031	-	0.030%
309	Lightmatter Inc Pp	-	0.030%
310	Selecta Group B.V. 10 07/01/2026	-	0.030%
311	Sold THB Bought USD 20260617	-	0.030%
312	Agree Lp Company Guar 06/28 2	-	0.030%
313	Dominion Energy Inc Sr Unsecured 06/28 4.25	-	0.030%
314	Nickel Industries, Ltd. 9.00% 9/30/2030	-	0.020%
315	Abbvie Inc Sr Unsecured 11/28 4.25	-	0.020%
316	Aep Texas Inc Sr Unsecured 06/28 3.95	-	0.020%
317	Petroleos Mexicanos 7.47% 11/12/2026	-	0.020%
318	Inr/USD Fwd 20260109 Mrmdus33	-	0.020%
319	Bought INR Sold USD 20260407	-	0.020%
320	Advance Auto Parts Inc 7 08/01/2030	-	0.020%
321	Atmos Energy Corporation 4.125 10/15/2044	-	0.020%
322	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.020%
323	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.020%
324	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.020%
325	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.020%
326	Bought INR Sold USD 20251119	-	0.020%
327	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.020%
328	Osceola County Osceola Parkway Tollroad Revenue Bonds 5 10/01/2049	-	0.020%
329	General Mills Inc Sr Unsecured 04/28 4.2	-	0.020%
330	Public Service Electric 1st Mortgage 09/28 3.65	-	0.020%
331	Allied Universal Holdco Llc 0.0788 02/15/2031	-	0.020%
332	Phillips 66 Co Company Guar 03/28 3.75	-	0.020%
333	Trs Iboxig Index	-	0.020%
334	Global Payments Inc Sr Unsecured 11/28 4.5	-	0.020%
335	Sold THB Bought USD 20260420	-	0.020%
336	Sold BRL Bought USD 20260402	-	0.020%
337	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.010%
338	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.010%
339	Florida Power & Light Co	NEE 5.05 04/01/28	0.010%
340	Hubbell Inc	HUBB	0.010%
341	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.010%
342	Novartis Capital Corp Company Guar 03/29 4.1	-	0.010%
343	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.010%
344	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.010%
345	Realty Income Corp Sr Unsecured 01/28 3.4	-	0.010%
346	Paypal Holdings Inc Sr Unsecured 03/28 4.45	-	0.010%
347	Canadian Imperial Bank Sr Unsecured 10/28 5.986	-	0.010%
348	8173998.Srdsq	-	0.010%
349	Us Ultra Bond Cbt Mar26	-	0.010%
350	Sold ILS Bought USD 20260610	-	0.010%
351	Bank_17-Bnk8 3.488 11/15/2050	-	0.010%
352	Procter + Gamble Co/The Sr Unsecured 01/28 3.95	-	0.010%
353	State Of Maryland Department Of Transportation 5 11/01/2028	-	0.010%
354	Forward Foreign Currency Contract	-	0.010%
355	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
356	Westpac Banking Corp	WSTP 3.4 01/25/28	0.000%
357	us dollar001/00/1900	-	-0.340%