MYCI ETF top 10 holdings are 16.5% of the fund as of Aug 4, 2026

$24.66

AUM$36M

TER0.15%

Holdings195

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MYCI ETF top 10 holdings are 16.5% of the fund as of Aug 4, 2026

$24.66

State Street My2029 Corporate Bond ETF

AUM$36M

TER0.15%

Holdings195

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

MYCI holds 16.5% of its assets in its 10 largest positions as of Aug 4, 2026. MYCI is State Street My2029 Corporate Bond ETF.

Showing top 50 of 195 holdings · as of Aug 4, 2026

MYCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Oracle Corp Sr Unsecured 02/29 4.55	2.34%	2.3%	$837.2K
2	Debt	Philip Morris International Inc Sr Unsecured 11/29 5.625	1.91%	4.3%	$682.6K
3	—	Toll Bros Finance Corp Company Guar 11/29 3.8	1.90%	6.2%	$677.0K
4	Debt	Boeing Co/The Sr Unsecured 05/29 6.298	1.81%	8.0%	$646.8K
5	Debt	Centene Corp Sr Unsecured 07/28 2.45	1.60%	9.6%	$571.0K
6	Debt	AbbVie Inc Sr Unsecured 11/29 3.2	1.54%	11.1%	$550.0K
7	Debt	L3Harris Tech Inc Sr Unsecured 06/29 5.05	1.39%	12.5%	$494.8K
8	Debt	Cvs Health Corp Sr Unsecured 08/29 3.25	1.34%	13.8%	$479.0K
9	Debt	Fortrea Holdings, Inc	1.33%	15.2%	$474.9K
10	Debt	Triodos Bank Nv	1.30%	16.5%	$465.8K
11	—	Pernod Ricard Sa 3.25 2028-11-02	1.26%	17.7%	$451.1K
12	—	USD/JPY Forward	1.25%	19.0%	$447.8K
13	Debt	At+T Inc Sr Unsecured 03/29 4.35	1.23%	20.2%	$440.6K
14	Debt	Take Two Interactive Sof Sr Unsecured 06/29 5.4	1.22%	21.4%	$436.8K
15	—	Rfrf Usd Sf+26.161/1.5* 7/13/23-28Y* Cme	1.17%	22.6%	$418.2K
16	—	Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036	1.17%	23.8%	$418.7K
17	Debt	Howmet Aerospace Inc Sr Unsecured 01/29 3	1.16%	24.9%	$413.9K
18	—	Hca Inc Company Guar 03/29 3.375	1.12%	26.0%	$399.4K
19	Debt	Nasdaq Inc	1.09%	27.1%	$390.6K
20	Debt	JPMorgan Commercial Mortgage Securities Trust	1.07%	28.2%	$383.8K
21	Debt	Gnr 2015-H10 Ci Io	1.05%	29.3%	$373.3K
22	—	Bought TWD Sold USD 20260427	1.05%	30.3%	$373.4K
23	—	East Nippon Expressway Co Ltd 0.23 2031-04-23	1.04%	31.3%	$372.2K
24	—	Bought THB Sold USD 20260409	0.99%	32.3%	$353.2K
25	PCG	Pacific Gas + Electric 1St Mortgage 05/29 5.55	0.95%	33.3%	$340.7K
26	Debt	Marvell Technology Inc Sr Unsecured 02/29 5.75	0.93%	34.2%	$331.3K
27	—	Sold CZK Bought USD 20260415	0.91%	35.1%	$326.7K
28	—	USD/CNH Forward	0.90%	36.0%	$320.6K
29	Debt	Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4	0.89%	36.9%	$318.5K
30	—	Glencore Funding Llc Company Guar 144A 04/29 5.371	0.88%	37.8%	$314.4K
31	Debt	Gnma2 30Yr	0.88%	38.7%	$314.8K
32	—	Skandinaviska Enskilda Banken Ab 3.75 2028-02-07	0.88%	39.6%	$315.9K
33	—	Bayer Us Finance Llc Company Guar 144A 01/29 6.25	0.86%	40.4%	$308.9K
34	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var	0.85%	41.3%	$303.0K
35	—	Kazakhstan Meokam 2027-11-18	0.85%	42.1%	$303.0K
36	—	Bought Mxn / Sold USD 4605400% 04/04/1997	0.83%	42.9%	$297.0K
37	Debt	Tyson Foods Inc Sr Unsecured 03/29 4.35	0.83%	43.8%	$297.3K
38	Debt	Freddie Mac Pool Qj3279	0.82%	44.6%	$293.6K
39	—	Irs JPY	0.82%	45.4%	$291.1K
40	—	214844844.Srdlc	0.81%	46.2%	$290.0K
41	Debt	Kyndryl Holdings Inc Sr Unsecured 10/28 2.7	0.80%	47.0%	$284.4K
42	EPD	Enterprise Products Oper Company Guar 07/29 3.125	0.79%	47.8%	$283.3K
43	BUD	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	0.79%	48.6%	$281.2K
44	Debt	Duke Energy Ohio Inc	0.79%	49.4%	$283.9K
45	—	Forward Foreign Currency Contract	0.79%	50.2%	$282.6K
46	Debt	Oracle Corp Sr Unsecured 11/29 6.15	0.78%	51.0%	$278.3K
47	—	Lme Zinc Future Apr26	0.75%	51.7%	$266.8K
48	Debt	Borgwarner Inc Sr Unsecured 08/29 4.95	0.75%	52.5%	$266.5K
49	—	Cargill Inc 3.875 04-24-2030	0.71%	53.2%	$252.7K
50	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	0.71%	53.9%	$252.1K
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MYCI ETF All Holdings

MYCI holdings total 195 positions. The top 10 holdings account for 16.5% of the fund, led by Oracle Corp Sr Unsecured 02/29 4.55 at 2.3%, Philip Morris Intl Inc Sr Unsecured 11/29 5.625 at 1.9%, Toll Bros Finance Corp Company Guar 11/29 3.8 at 1.9%.

MYCI portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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

Compare MYCI

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

MYCI ETF Holdings

195 of 195 holdings

Sector

Industry

Sort By

1
Oracle Corp Sr Unsecured 02/29 4.55
Other
2.34%
2
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
Other
1.91%
3
Toll Bros Finance Corp Company Guar 11/29 3.8
Other
1.90%
4
Boeing Co/The Sr Unsecured 05/29 6.298
Other
1.81%
5
Centene Corp Sr Unsecured 07/28 2.45
Other
1.60%
6
Abbvie Inc Sr Unsecured 11/29 3.2
Other
1.54%
7
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
1.39%
8
Cvs Health Corp Sr Unsecured 08/29 3.25
Other
1.34%
9
Fortrea Holdings, Inc. 7.50% 7/1/2030
Other
1.33%
10
Triodos Bank Nv 2.25 02/05/2032
Other
1.30%
11
Pernod Ricard Sa 3.25 2028-11-02
Other
1.26%
12
USD/JPY Forward
Other
1.25%
13
At+T Inc Sr Unsecured 03/29 4.35
Other
1.23%
14
Take Two Interactive Sof Sr Unsecured 06/29 5.4
Other
1.22%
15
Rfrf Usd Sf+26.161/1.5* 7/13/23-28Y* Cme
Other
1.17%
16
Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036
Other
1.17%
17
Howmet Aerospace Inc Sr Unsecured 01/29 3
Other
1.16%
18
Hca Inc Company Guar 03/29 3.375
Other
1.12%
19
Nasdaq Inc 3.95 03/07/2052
Other
1.09%
20
Jpmorgan Commercial Mortgage Securities Trust 6.848 04/15/2038
Other
1.07%
21
Gnr 2015-H10 Ci Io 01.8522 04/20/2065 1.8522 2065-04-20
Other
1.05%
22
Bought TWD Sold USD 20260427
Other
1.05%
23
East Nippon Expressway Co Ltd 0.23 2031-04-23
Other
1.04%
24
Bought THB Sold USD 20260409
Other
0.99%
25
Pacific Gas + Electric 1St Mortgage 05/29 5.55
Other
0.95%
26
Marvell Technology Inc Sr Unsecured 02/29 5.75
Other
0.93%
27
Sold CZK Bought USD 20260415
Other
0.91%
28
USD/CNH Forward
Other
0.90%
29
Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4
Other
0.89%
30
Glencore Funding Llc Company Guar 144A 04/29 5.371
Other
0.88%
31
Gnma2 30Yr 6.5 08/20/2054
Other
0.88%
32
Skandinaviska Enskilda Banken Ab 3.75 2028-02-07
Other
0.88%
33
Bayer Us Finance Llc Company Guar 144A 01/29 6.25
Other
0.86%
34
Wells Fargo + Company Sr Unsecured 01/30 Var
Other
0.85%
35
Kazakhstan Meokam 2027-11-18
Other
0.85%
36
Bought Mxn / Sold USD 4605400% 04/04/1997
Other
0.83%
37
Tyson Foods Inc Sr Unsecured 03/29 4.35
Other
0.83%
38
Freddie Mac Pool Qj3279 6.00% 9/1/2054
Other
0.82%
39
Irs JPY
Other
0.82%
40
214844844.Srdlc
Other
0.81%
41
Kyndryl Holdings Inc Sr Unsecured 10/28 2.7
Other
0.80%
42
Enterprise Products Oper Company Guar 07/29 3.125
Other
0.79%
43
Anheuser Busch Inbev Wor Company Guar 01/29 4.75
Other
0.79%
44
Duke Energy Ohio Inc 3.7 06/15/2046
Other
0.79%
45
Forward Foreign Currency Contract
Other
0.79%
46
Oracle Corp Sr Unsecured 11/29 6.15
Other
0.78%
47
Lme Zinc Future Apr26
Other
0.75%
48
Borgwarner Inc Sr Unsecured 08/29 4.95
Other
0.75%
49
Cargill Inc 3.875 04-24-2030
Other
0.71%
50
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.71%
51
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.70%
52
Depository Trust Company Sr Unsecured 144A 03/29 4.3
Other
0.70%
53
Freddie Mac Pool Z40273 4.50% 10/1/2048
Other
0.69%
54
Vistra Operations Co Llc Company Guar 144A 10/28 4.3
Other
0.69%
55
Arthur J Gallagher + Co Sr Unsecured 12/29 4.85
Other
0.68%
56
Baxter International Inc Sr Unsecured 02/29 4.45
Other
0.67%
57
Forward Foreign Currency Contract
Other
0.64%
58
Southwest Airlines Co Sr Unsecured 11/35 5.25
Other
0.64%
59
Banco Santander Sa 04/29 4.6
Other
0.64%
60
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.64%
61
Fannie Mae Pool Bh6387 3.50% 10/1/2047
Other
0.63%
62
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3
Other
0.63%
63
Asian Development Bank 2 2037-06-10
Other
0.62%
64
Forward Foreign Currency Contract
Other
0.62%
65
Travelers Cos Inc Sr Unsecured 04/50 2.55
Other
0.61%
66
Ocp Sa 6.75% 5/2/2034
Other
0.60%
67
Forward Foreign Currency Contract
Other
0.60%
68
FRANCE (REPUBLIC OF)
Other
0.57%
69
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.57%
70
Lowe S Cos Inc Sr Unsecured 03/29 6.5
Other
0.57%
71
Las Vegas Sands Corp Sr Unsecured 08/29 6
Other
0.57%
72
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716
Other
0.57%
73
Forward Foreign Currency Contract
Other
0.57%
74
M+T Bank Corporation Sr Unsecured 08/28 Var
Other
0.56%
75
Edison International 5.25% 11/15/2028
Other
0.56%
76
Acrisure Inc Sec A-2 Cvt Pfd Stk Pp
Other
0.55%
77
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04
Other
0.55%
78
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.55%
79
Egypt Treasury Bills 0 2026-01-06
Other
0.54%
80
Blackstone Private Cre Sr Unsecured 01/29 4
Other
0.54%
81
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.51%
82
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.49%
83
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
Other
0.49%
84
Principal Financial Grp Company Guar 05/29 3.7
Other
0.49%
85
Alexandria Real Estate E Company Guar 07/29 4.5
Other
0.48%
86
Brent Crude Futr May27 Ifeu 20270331
Other
0.48%
87
Southern Co Sr Unsecured 03/29 5.5
Other
0.47%
88
Methanex Corp Sr Unsecured 10/27 5.125
Other
0.46%
89
Georgia-Pacific Llc 4.400 06/30/2028 4.4 2028-06-30
Other
0.44%
90
Dallas Fort Worth International Airport 5.25 11/01/2056
Other
0.44%
91
Bp Cap Markets America Company Guar 11/29 4.868
Other
0.44%
92
Main Street Capital Corp Sr Unsecured 03/29 6.95
Other
0.43%
93
Abbvie Inc Sr Unsecured 03/29 4.8
Other
0.42%
94
Los Angeles Calif Dept Wtr & P 5.25 07/01/2053
Other
0.42%
95
Duke Energy Corp Sr Unsecured 01/29 4.85
Other
0.42%
96
Fed Hm Ln Pc Pool Sd2929 Fr 05/53 Fixed 4
Other
0.41%
97
Sold ILS Bought USD 20260413
Other
0.41%
98
Sk Hynix, Inc. 6.50% 1/17/2033
Other
0.40%
99
Malaysia (Federation Of), Series 0121, 3.447% 7/15/2036
Other
0.40%
100
Home Depot Inc Sr Unsecured 06/29 4.75
Other
0.39%
101
Broadcom Inc Company Guar 04/29 4.75
Other
0.36%
102
Amazon.Com Inc Sr Unsecured 04/29 3.45
Other
0.35%
103
Oneok Inc Company Guar 03/29 4.35
Other
0.35%
104
Oman Government International Bond 6.750%, 10/28/27
Other
0.35%
105
Cvs Health Corp Sr Unsecured 01/29 5
Other
0.35%
106
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.35%
107
Cds Republic Of South Africa
Other
0.35%
108
Square 6.12 2027-06-09
Other
0.35%
109
Forward Foreign Currency Contract
Other
0.35%
110
Sold PEN Bought USD 20260617
Other
0.34%
111
On Semiconductor Corp Company Guar 144A 09/28 3.875
Other
0.34%
112
Subcalidora 2 7.73% 08/14/2029
Other
0.33%
113
Cnh Industrial Cap Llc Company Guar 04/29 5.1
Other
0.32%
114
Centene Corp Sr Unsecured 12/29 4.625
Other
0.31%
115
Royalty Pharma Plc Company Guar 09/29 5.15
Other
0.30%
116
Cvs Health Corp Sr Unsecured 06/29 5.4
Other
0.29%
117
Fannie Mae Pool Ca3806 3.00% 7/1/2049
Other
0.29%
118
Los Angeles Unified School District/Ca 3 07/01/2031
Other
0.28%
119
Allstate Corp Sr Unsecured 06/29 5.05
Other
0.28%
120
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.28%
121
Forward Foreign Currency Contract
Other
0.28%
122
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.28%
123
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.27%
124
Banco Santander Sa 2.125 2028-02-08
Other
0.27%
125
Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195
Other
0.27%
126
Sold PEN Bought USD 20260803
Other
0.27%
127
Forward Foreign Currency Contract
Other
0.27%
128
Conroe Independent School District 5 02/15/2027
Other
0.27%
129
Dte Energy Co Sr Unsecured 06/29 3.4
Other
0.27%
130
Forward Foreign Currency Contract
Other
0.26%
131
Synthetic Cash - Pbam USD
Other
0.26%
132
Union Pacific Corp Sr Unsecured 03/29 3.7
Other
0.25%
133
us dollar001/00/1900
Other
0.24%
134
Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042
Other
0.23%
135
Pfizer Inc 4.5 11/15/2032
Other
0.22%
136
Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15
Other
0.21%
137
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.21%
138
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.21%
139
2Nugt 08/03/2026 P110.18
Other
0.21%
140
Sold CLP Bought USD 20260617
Other
0.21%
141
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.21%
142
Abbvie Inc 4.5 20280818
Other
0.20%
143
Bank Of America Corp Sr Unsecured 04/29 Var
Other
0.20%
144
Entergy Texas Inc 1St Mortgage 03/29 4
Other
0.20%
145
Barton Capital Sa, 4.16%, Due 03/06/2026
Other
0.19%
146
Corebridge Financial Inc Sr Unsecured 04/29 3.85
Other
0.19%
147
Lincoln National Corp 3.05 01/15/2030
Other
0.18%
148
Copt Defense Prop Lp Company Guar 01/29 2
Other
0.18%
149
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.18%
150
Discovery Holdings Inc Company Guar 03/29 4.054
Other
0.18%
151
Synopsys Inc Sr Unsecured 04/30 4.85
Other
0.18%
152
Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8
Other
0.18%
153
Fibercop Spa 6.000 09/30/2034 6 2034-09-30
Other
0.17%
154
Broadstone Net Lease Llc 2.6 09/15/2031
Other
0.17%
155
State Of Michigan, Board Of Trustees Of Michigan State University, Rev. Bonds, Series 2022-A, 4.165% 8/15/2122
Other
0.17%
156
Asb Finance Ltd 0.5 09/24/2029
Other
0.15%
157
Royal Bank Of Canada Sr Unsecured 02/29 4.95
Other
0.14%
158
Idaho Power Co 1St Mortgage 03/36 4.85
Other
0.14%
159
Bp Cap Markets America Company Guar 04/29 4.699
Other
0.14%
160
Forward Foreign Currency Contract
Other
0.14%
161
Fwdp 1Y Rtp Expiration: 04/14/2027 Strike Price: $3.028 04/14/2027
Other
0.14%
162
Uniform Mortgage-Backed Security 3.50% 2/1/2056
Other
0.14%
163
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028
Other
0.14%
164
Sold BRL Bought USD 20260702
Other
0.14%
165
Stryker Corp Sr Unsecured 09/29 4.25
Other
0.14%
166
Goldman Sachs Group Inc Sr Unsecured 04/29 Var
Other
0.14%
167
Lear Corp Sr Unsecured 05/29 4.25
Other
0.14%
168
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.14%
169
Air Products + Chemicals Sr Unsecured 02/29 4.6
Other
0.13%
170
Forward Foreign Currency Contract
Other
0.13%
171
Georgia Power Co Sr Unsecured 09/29 2.65
Other
0.13%
172
Southern Cal Edison 1St Mortgage 08/29 2.85
Other
0.13%
173
Canadian Pacific Railway Company Guar 11/29 2.875
Other
0.13%
174
Alexandria Real Estate E Company Guar 12/29 2.75
Other
0.13%
175
Hartford Insur Grp Inc/T Sr Unsecured 08/29 2.8
Other
0.13%
176
Apple Inc Sr Unsecured 09/29 2.2
Other
0.13%
177
Honeywell Aerospace Inc Company Guar 144A 03/29 4
Other
0.12%
178
Bought TWD Sold USD 20260416
Other
0.11%
179
COP/USD Forward
Other
0.11%
180
Forward Foreign Currency Contract
Other
0.10%
181
T Mobile Usa Inc Company Guar 01/29 4.85
Other
0.10%
182
Eqt Corp Sr Unsecured 01/29 4.5
Other
0.08%
183
Broadcom Inc Sr Unsecured 04/29 4
Other
0.08%
184
Totalenergies Cap Intl Company Guar 02/29 3.455
Other
0.07%
185
Boston Scientific Corp Sr Unsecured 03/29 4
Other
0.07%
186
Ping An Insurance Group Company Of China Ltd. 07/22/2029
Other
0.07%
187
Coca-Cola Co/The 2% 3/5/2031
Other
0.07%
188
Bristol Myers Squibb Co Sr Unsecured 07/29 3.4
Other
0.07%
189
National Grid North America Inc 1.054 2031-01-20
Other
0.05%
190
Inner Mongolia Dian Tou Energy Corp Ltd
Other
0.05%
191
Nissan Motor Acceptance Corp. 2.45% 9/15/2028
Other
0.04%
192
Charles Schwab Corp Sr Unsecured 02/29 4
Other
0.03%
193
Altria Group Inc 4.88 02/04/2028
Other
0.03%
194
31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.01%
195
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
Other
0.01%

#	Company	Ticker	Weight
1	Oracle Corp Sr Unsecured 02/29 4.55	-	2.340%
2	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	-	1.910%
3	Toll Bros Finance Corp Company Guar 11/29 3.8	-	1.900%
4	Boeing Co/The Sr Unsecured 05/29 6.298	-	1.810%
5	Centene Corp Sr Unsecured 07/28 2.45	-	1.600%
6	Abbvie Inc Sr Unsecured 11/29 3.2	-	1.540%
7	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	1.390%
8	Cvs Health Corp Sr Unsecured 08/29 3.25	-	1.340%
9	Fortrea Holdings, Inc. 7.50% 7/1/2030	-	1.330%
10	Triodos Bank Nv 2.25 02/05/2032	-	1.300%
11	Pernod Ricard Sa 3.25 2028-11-02	-	1.260%
12	USD/JPY Forward	-	1.250%
13	At+T Inc Sr Unsecured 03/29 4.35	-	1.230%
14	Take Two Interactive Sof Sr Unsecured 06/29 5.4	-	1.220%
15	Rfrf Usd Sf+26.161/1.5* 7/13/23-28Y* Cme	-	1.170%
16	Goldman Sachs Group Inc/The 5.5360% Mat 01/28/2036	-	1.170%
17	Howmet Aerospace Inc Sr Unsecured 01/29 3	-	1.160%
18	Hca Inc Company Guar 03/29 3.375	-	1.120%
19	Nasdaq Inc 3.95 03/07/2052	-	1.090%
20	Jpmorgan Commercial Mortgage Securities Trust 6.848 04/15/2038	-	1.070%
21	Gnr 2015-H10 Ci Io 01.8522 04/20/2065 1.8522 2065-04-20	-	1.050%
22	Bought TWD Sold USD 20260427	-	1.050%
23	East Nippon Expressway Co Ltd 0.23 2031-04-23	-	1.040%
24	Bought THB Sold USD 20260409	-	0.990%
25	Pacific Gas + Electric 1St Mortgage 05/29 5.55	-	0.950%
26	Marvell Technology Inc Sr Unsecured 02/29 5.75	-	0.930%
27	Sold CZK Bought USD 20260415	-	0.910%
28	USD/CNH Forward	-	0.900%
29	Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4	-	0.890%
30	Glencore Funding Llc Company Guar 144A 04/29 5.371	-	0.880%
31	Gnma2 30Yr 6.5 08/20/2054	-	0.880%
32	Skandinaviska Enskilda Banken Ab 3.75 2028-02-07	-	0.880%
33	Bayer Us Finance Llc Company Guar 144A 01/29 6.25	-	0.860%
34	Wells Fargo + Company Sr Unsecured 01/30 Var	-	0.850%
35	Kazakhstan Meokam 2027-11-18	-	0.850%
36	Bought Mxn / Sold USD 4605400% 04/04/1997	-	0.830%
37	Tyson Foods Inc Sr Unsecured 03/29 4.35	-	0.830%
38	Freddie Mac Pool Qj3279 6.00% 9/1/2054	-	0.820%
39	Irs JPY	-	0.820%
40	214844844.Srdlc	-	0.810%
41	Kyndryl Holdings Inc Sr Unsecured 10/28 2.7	-	0.800%
42	Enterprise Products Oper Company Guar 07/29 3.125	-	0.790%
43	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	-	0.790%
44	Duke Energy Ohio Inc 3.7 06/15/2046	-	0.790%
45	Forward Foreign Currency Contract	-	0.790%
46	Oracle Corp Sr Unsecured 11/29 6.15	-	0.780%
47	Lme Zinc Future Apr26	-	0.750%
48	Borgwarner Inc Sr Unsecured 08/29 4.95	-	0.750%
49	Cargill Inc 3.875 04-24-2030	-	0.710%
50	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.710%
51	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.700%
52	Depository Trust Company Sr Unsecured 144A 03/29 4.3	-	0.700%
53	Freddie Mac Pool Z40273 4.50% 10/1/2048	-	0.690%
54	Vistra Operations Co Llc Company Guar 144A 10/28 4.3	-	0.690%
55	Arthur J Gallagher + Co Sr Unsecured 12/29 4.85	-	0.680%
56	Baxter International Inc Sr Unsecured 02/29 4.45	-	0.670%
57	Forward Foreign Currency Contract	-	0.640%
58	Southwest Airlines Co Sr Unsecured 11/35 5.25	-	0.640%
59	Banco Santander Sa 04/29 4.6	-	0.640%
60	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.640%
61	Fannie Mae Pool Bh6387 3.50% 10/1/2047	-	0.630%
62	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3	-	0.630%
63	Asian Development Bank 2 2037-06-10	-	0.620%
64	Forward Foreign Currency Contract	-	0.620%
65	Travelers Cos Inc Sr Unsecured 04/50 2.55	-	0.610%
66	Ocp Sa 6.75% 5/2/2034	-	0.600%
67	Forward Foreign Currency Contract	-	0.600%
68	FRANCE (REPUBLIC OF)	-	0.570%
69	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.570%
70	Lowe S Cos Inc Sr Unsecured 03/29 6.5	-	0.570%
71	Las Vegas Sands Corp Sr Unsecured 08/29 6	-	0.570%
72	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716	-	0.570%
73	Forward Foreign Currency Contract	-	0.570%
74	M+T Bank Corporation Sr Unsecured 08/28 Var	-	0.560%
75	Edison International 5.25% 11/15/2028	-	0.560%
76	Acrisure Inc Sec A-2 Cvt Pfd Stk Pp	-	0.550%
77	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04	-	0.550%
78	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.550%
79	Egypt Treasury Bills 0 2026-01-06	-	0.540%
80	Blackstone Private Cre Sr Unsecured 01/29 4	-	0.540%
81	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.510%
82	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.490%
83	Xiaomi Best Time International, Ltd. 4.10% 7/14/2051	-	0.490%
84	Principal Financial Grp Company Guar 05/29 3.7	-	0.490%
85	Alexandria Real Estate E Company Guar 07/29 4.5	-	0.480%
86	Brent Crude Futr May27 Ifeu 20270331	-	0.480%
87	Southern Co Sr Unsecured 03/29 5.5	-	0.470%
88	Methanex Corp Sr Unsecured 10/27 5.125	-	0.460%
89	Georgia-Pacific Llc 4.400 06/30/2028 4.4 2028-06-30	-	0.440%
90	Dallas Fort Worth International Airport 5.25 11/01/2056	-	0.440%
91	Bp Cap Markets America Company Guar 11/29 4.868	-	0.440%
92	Main Street Capital Corp Sr Unsecured 03/29 6.95	-	0.430%
93	Abbvie Inc Sr Unsecured 03/29 4.8	-	0.420%
94	Los Angeles Calif Dept Wtr & P 5.25 07/01/2053	-	0.420%
95	Duke Energy Corp Sr Unsecured 01/29 4.85	-	0.420%
96	Fed Hm Ln Pc Pool Sd2929 Fr 05/53 Fixed 4	-	0.410%
97	Sold ILS Bought USD 20260413	-	0.410%
98	Sk Hynix, Inc. 6.50% 1/17/2033	-	0.400%
99	Malaysia (Federation Of), Series 0121, 3.447% 7/15/2036	-	0.400%
100	Home Depot Inc Sr Unsecured 06/29 4.75	-	0.390%
101	Broadcom Inc Company Guar 04/29 4.75	-	0.360%
102	Amazon.Com Inc Sr Unsecured 04/29 3.45	-	0.350%
103	Oneok Inc Company Guar 03/29 4.35	-	0.350%
104	Oman Government International Bond 6.750%, 10/28/27	-	0.350%
105	Cvs Health Corp Sr Unsecured 01/29 5	-	0.350%
106	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.350%
107	Cds Republic Of South Africa	-	0.350%
108	Square 6.12 2027-06-09	-	0.350%
109	Forward Foreign Currency Contract	-	0.350%
110	Sold PEN Bought USD 20260617	-	0.340%
111	On Semiconductor Corp Company Guar 144A 09/28 3.875	-	0.340%
112	Subcalidora 2 7.73% 08/14/2029	-	0.330%
113	Cnh Industrial Cap Llc Company Guar 04/29 5.1	-	0.320%
114	Centene Corp Sr Unsecured 12/29 4.625	-	0.310%
115	Royalty Pharma Plc Company Guar 09/29 5.15	-	0.300%
116	Cvs Health Corp Sr Unsecured 06/29 5.4	-	0.290%
117	Fannie Mae Pool Ca3806 3.00% 7/1/2049	-	0.290%
118	Los Angeles Unified School District/Ca 3 07/01/2031	-	0.280%
119	Allstate Corp Sr Unsecured 06/29 5.05	-	0.280%
120	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.280%
121	Forward Foreign Currency Contract	-	0.280%
122	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.280%
123	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.270%
124	Banco Santander Sa 2.125 2028-02-08	-	0.270%
125	Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195	-	0.270%
126	Sold PEN Bought USD 20260803	-	0.270%
127	Forward Foreign Currency Contract	-	0.270%
128	Conroe Independent School District 5 02/15/2027	-	0.270%
129	Dte Energy Co Sr Unsecured 06/29 3.4	-	0.270%
130	Forward Foreign Currency Contract	-	0.260%
131	Synthetic Cash - Pbam USD	-	0.260%
132	Union Pacific Corp Sr Unsecured 03/29 3.7	-	0.250%
133	us dollar001/00/1900	-	0.240%
134	Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042	-	0.230%
135	Pfizer Inc 4.5 11/15/2032	-	0.220%
136	Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15	-	0.210%
137	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.210%
138	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.210%
139	2Nugt 08/03/2026 P110.18	-	0.210%
140	Sold CLP Bought USD 20260617	-	0.210%
141	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.210%
142	Abbvie Inc 4.5 20280818	-	0.200%
143	Bank Of America Corp Sr Unsecured 04/29 Var	-	0.200%
144	Entergy Texas Inc 1St Mortgage 03/29 4	-	0.200%
145	Barton Capital Sa, 4.16%, Due 03/06/2026	-	0.190%
146	Corebridge Financial Inc Sr Unsecured 04/29 3.85	-	0.190%
147	Lincoln National Corp 3.05 01/15/2030	-	0.180%
148	Copt Defense Prop Lp Company Guar 01/29 2	-	0.180%
149	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.180%
150	Discovery Holdings Inc Company Guar 03/29 4.054	-	0.180%
151	Synopsys Inc Sr Unsecured 04/30 4.85	-	0.180%
152	Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8	-	0.180%
153	Fibercop Spa 6.000 09/30/2034 6 2034-09-30	-	0.170%
154	Broadstone Net Lease Llc 2.6 09/15/2031	-	0.170%
155	State Of Michigan, Board Of Trustees Of Michigan State University, Rev. Bonds, Series 2022-A, 4.165% 8/15/2122	-	0.170%
156	Asb Finance Ltd 0.5 09/24/2029	-	0.150%
157	Royal Bank Of Canada Sr Unsecured 02/29 4.95	-	0.140%
158	Idaho Power Co 1St Mortgage 03/36 4.85	-	0.140%
159	Bp Cap Markets America Company Guar 04/29 4.699	-	0.140%
160	Forward Foreign Currency Contract	-	0.140%
161	Fwdp 1Y Rtp Expiration: 04/14/2027 Strike Price: $3.028 04/14/2027	-	0.140%
162	Uniform Mortgage-Backed Security 3.50% 2/1/2056	-	0.140%
163	Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028	-	0.140%
164	Sold BRL Bought USD 20260702	-	0.140%
165	Stryker Corp Sr Unsecured 09/29 4.25	-	0.140%
166	Goldman Sachs Group Inc Sr Unsecured 04/29 Var	-	0.140%
167	Lear Corp Sr Unsecured 05/29 4.25	-	0.140%
168	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.140%
169	Air Products + Chemicals Sr Unsecured 02/29 4.6	-	0.130%
170	Forward Foreign Currency Contract	-	0.130%
171	Georgia Power Co Sr Unsecured 09/29 2.65	-	0.130%
172	Southern Cal Edison 1St Mortgage 08/29 2.85	-	0.130%
173	Canadian Pacific Railway Company Guar 11/29 2.875	-	0.130%
174	Alexandria Real Estate E Company Guar 12/29 2.75	-	0.130%
175	Hartford Insur Grp Inc/T Sr Unsecured 08/29 2.8	-	0.130%
176	Apple Inc Sr Unsecured 09/29 2.2	-	0.130%
177	Honeywell Aerospace Inc Company Guar 144A 03/29 4	-	0.120%
178	Bought TWD Sold USD 20260416	-	0.110%
179	COP/USD Forward	-	0.110%
180	Forward Foreign Currency Contract	-	0.100%
181	T Mobile Usa Inc Company Guar 01/29 4.85	-	0.100%
182	Eqt Corp Sr Unsecured 01/29 4.5	-	0.080%
183	Broadcom Inc Sr Unsecured 04/29 4	-	0.080%
184	Totalenergies Cap Intl Company Guar 02/29 3.455	-	0.070%
185	Boston Scientific Corp Sr Unsecured 03/29 4	-	0.070%
186	Ping An Insurance Group Company Of China Ltd. 07/22/2029	-	0.070%
187	Coca-Cola Co/The 2% 3/5/2031	-	0.070%
188	Bristol Myers Squibb Co Sr Unsecured 07/29 3.4	-	0.070%
189	National Grid North America Inc 1.054 2031-01-20	-	0.050%
190	Inner Mongolia Dian Tou Energy Corp Ltd	-	0.050%
191	Nissan Motor Acceptance Corp. 2.45% 9/15/2028	-	0.040%
192	Charles Schwab Corp Sr Unsecured 02/29 4	-	0.030%
193	Altria Group Inc 4.88 02/04/2028	-	0.030%
194	31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000	-	0.010%
195	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	-	0.010%