MYCJ ETF top 10 holdings are 20.1% of the fund as of Jun 30, 2026

$24.45

AUM$47M

TER0.15%

Holdings197

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MYCJ ETF top 10 holdings are 20.1% of the fund as of Jun 30, 2026

$24.45

State Street My2030 Corporate Bond ETF

AUM$47M

TER0.15%

Holdings197

See how much of MYCJ you already own

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

MYCJ holds 20.1% of its assets in its 10 largest positions as of Jun 30, 2026. MYCJ is State Street My2030 Corporate Bond ETF.

Showing top 50 of 197 holdings · as of Jun 30, 2026

MYCJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Boeing Co Sr Unsecured 05/30 5.15	2.93%	2.9%	$1.26M	-	-
2	Debt	Energy Transfer Partners	2.29%	5.2%	$984.5K	-	-
3	BUD	Anheuser Busch Inbev Wor Company Guar 06/30 3.5	2.22%	7.4%	$955.9K	-	-
4	—	T Mobile Usa Inc Company Guar 04/30 3.875	2.12%	9.6%	$910.8K	-	-
5	—	Viatris Inc Company Guar 06/30 2.7	1.95%	11.5%	$841.4K	-	-
6	Debt	Rhp Hotel Ppty/Rhp F P/P 144A	1.89%	13.4%	$814.4K	-	-
7	—	Hca Inc Company Guar 09/30 3.5	1.83%	15.2%	$788.4K	-	-
8	Debt	Pioneer Natural Resource Sr Unsecured 08/30 1.9	1.72%	17.0%	$738.7K	-	-
9	—	USD/NZD Forward	1.61%	18.6%	$691.6K	-	-
10	—	Bat Capital Corp Company Guar 08/30 6.343	1.55%	20.1%	$666.4K	-	-
11	—	Fx Forwards	1.38%	21.5%	$593.6K	-	-
12	—	Forward Foreign Currency Contract	1.36%	22.9%	$585.5K	-	-
13	—	Berwick Re 2025	1.36%	24.2%	$584.7K	-	-
14	Debt	Enterprise Products Operating LlcEnergy · Oil & Gas	1.33%	25.5%	$570.9K	Energy	Oil & Gas
15	FANG	Diamondback Energy Inc Company Guar 01/30 5.15	1.28%	26.8%	$551.3K	-	-
16	Debt	Unitedhealth Group Inc Sr Unsecured 02/30 5.3Health Care · Healthcare Services	1.23%	28.1%	$531.2K	Health Care	Healthcare Services
17	Debt	Fnma 30Yr	1.20%	29.3%	$518.5K	-	-
18	—	Cds Republic Of France	1.19%	30.4%	$512.5K	-	-
19	—	Rfr USD Sofr/3.9544* 02/05/25-30Y* Lch	1.14%	31.6%	$490.4K	-	-
20	—	Sabine Pass Liquefaction Sr Secured 05/30 4.5	1.10%	32.7%	$475.7K	-	-
21	Debt	City Of Los Angeles Ca Wastewater System Revenue	1.08%	33.8%	$467.1K	-	-
22	Debt	Philip Morris International Inc Sr Unsecured 02/30 5.125	1.00%	34.8%	$431.0K	-	-
23	Debt	Goldman Sachs Group Inc Sr Unsecured 03/30 3.8	0.96%	35.7%	$413.5K	-	-
24	—	Ing Groep Nv 5.25 11-14-2033	0.94%	36.7%	$402.6K	-	-
25	Debt	Stryker CorpHealth Care · Healthcare Equip.	0.93%	37.6%	$399.3K	Health Care	Healthcare Equip.
26	Debt	Alphabet Inc Sr Unsecured 11/30 4.1	0.88%	38.5%	$379.3K	-	-
27	—	Irsimm	0.86%	39.3%	$369.9K	-	-
28	UPST	Upstart Holdings Inc 2 2029-10-01	0.85%	40.2%	$367.3K	-	-
29	—	Purchased USD / Sold Nzd	0.84%	41.0%	$362.8K	-	-
30	—	Bought IDR Sold USD 20260610	0.83%	41.9%	$357.6K	-	-
31	—	Photo Holdings Llc Sr Secured 144A 07/31 12	0.83%	42.7%	$356.5K	-	-
32	—	Alexandria Real Estate E Company Guar 12/30 4.9	0.81%	43.5%	$350.2K	-	-
33	—	Vale Overseas Ltd 3.75 Jul 08, 2030Materials · Metals & Mining	0.80%	44.3%	$343.3K	Materials	Metals & Mining
34	Debt	Commonwealth Of Massachusetts	0.80%	45.1%	$343.4K	-	-
35	Debt	Alphabet Inc Sr Unsecured 05/30 4Comm. Services · Interactive Media	0.79%	45.9%	$340.4K	Comm. Services	Interactive Media
36	IFF	International Finance Corp	0.79%	46.7%	$342.3K	-	-
37	Debt	Centene Corp Sr Unsecured 02/30 3.375	0.76%	47.4%	$327.2K	-	-
38	—	Sold IDR Bought USD 20251008	0.76%	48.2%	$327.2K	-	-
39	Debt	Allied Universal Holdco, Llc	0.75%	48.9%	$324.6K	-	-
40	Debt	Dal 5 1/Industrials · Airlines	0.71%	49.6%	$303.7K	Industrials	Airlines
41	Debt	Lee County Community Charter Schools Charter School Revenue Bonds	0.71%	50.4%	$307.1K	-	-
42	Debt	Amgen IncHealth Care · Pharmaceuticals	0.70%	51.1%	$299.8K	Health Care	Pharmaceuticals
43	Debt	Arcelormittal SaMaterials · Metals & Mining	0.69%	51.7%	$296.4K	Materials	Metals & Mining
44	Debt	Philip Morris International Inc Sr Unsecured 10/30 4	0.69%	52.4%	$297.3K	-	-
45	—	Bp Cap Markets America Company Guar 08/30 1.749	0.69%	53.1%	$295.1K	-	-
46	—	Broadcom Inc 4.35% Feb 15, 2030Info Tech · Semiconductors	0.68%	53.8%	$291.2K	Info Tech	Semiconductors
47	—	Firstenergy Corp 2.65 2030-03-01Utilities · Electric Utilities	0.68%	54.5%	$292.6K	Utilities	Electric Utilities
48	Debt	Firstenergy Corp Sr Unsecured 09/30 2.25	0.68%	55.2%	$291.3K	-	-
49	Debt	General Motors Finl Co Sr Unsecured 04/30 5.85	0.66%	55.8%	$284.2K	-	-
50	—	Sold JPY Bought USD 20251002	0.66%	56.5%	$285.6K	-	-
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MYCJ ETF All Holdings

MYCJ holdings total 197 positions. The top 10 holdings account for 20.1% of the fund, led by Boeing Co Sr Unsecured 05/30 5.15 at 2.9%, Energy Transfer Partners 6.5% 02/01/42 at 2.3%, Anheuser Busch Inbev Wor Company Guar 06/30 3.5 at 2.2%.

MYCJ portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Health Care at 3.3%.

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

Compare MYCJ

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

MYCJ ETF Holdings

197 of 197 holdings

Sector

Industry

Sort By

1
Boeing Co Sr Unsecured 05/30 5.15
Other
2.93%
2
Energy Transfer Partners 6.5% 02/01/42
Other
2.29%
3
Anheuser Busch Inbev Wor Company Guar 06/30 3.5
Other
2.22%
4
T Mobile Usa Inc Company Guar 04/30 3.875
Other
2.12%
5
Viatris Inc Company Guar 06/30 2.7
Other
1.95%
6
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032
Other
1.89%
7
Hca Inc Company Guar 09/30 3.5
Other
1.83%
8
Pioneer Natural Resource Sr Unsecured 08/30 1.9
Other
1.72%
9
USD/NZD Forward
Other
1.61%
10
Bat Capital Corp Company Guar 08/30 6.343
Other
1.55%
11
Fx Forwards
Other
1.38%
12
Forward Foreign Currency Contract
Other
1.36%
13
Berwick Re 2025
Other
1.36%
14
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
1.33%
15
Diamondback Energy Inc Company Guar 01/30 5.15
Other
1.28%
16
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
1.23%
17
Fnma 30Yr 4.5 05/01/2048
Other
1.20%
18
Cds Republic Of France
Other
1.19%
19
Rfr USD Sofr/3.9544* 02/05/25-30Y* Lch
Other
1.14%
20
Sabine Pass Liquefaction Sr Secured 05/30 4.5
Other
1.10%
21
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033
Other
1.08%
22
Philip Morris Intl Inc Sr Unsecured 02/30 5.125
Other
1.00%
23
Goldman Sachs Group Inc Sr Unsecured 03/30 3.8
Other
0.96%
24
Ing Groep Nv 5.25 11-14-2033
Other
0.94%
25
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.93%
26
Alphabet Inc Sr Unsecured 11/30 4.1
Other
0.88%
27
Irsimm
Other
0.86%
28
Upstart Holdings Inc 2 2029-10-01
Other
0.85%
29
Purchased USD / Sold Nzd
Other
0.84%
30
Bought IDR Sold USD 20260610
Other
0.83%
31
Photo Holdings Llc Sr Secured 144A 07/31 12
Other
0.83%
32
Alexandria Real Estate E Company Guar 12/30 4.9
Other
0.81%
33
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.80%
34
Commonwealth Of Massachusetts 5 10/01/2047
Other
0.80%
35
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.79%
36
International Finance Corp
Other
0.79%
37
Centene Corp Sr Unsecured 02/30 3.375
Other
0.76%
38
Sold IDR Bought USD 20251008
Other
0.76%
39
Allied Universal Holdco, Llc 6.00% 6/1/2029
Other
0.75%
40
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.71%
41
Lee County Community Charter Schools Charter School Revenue Bonds 5.5 06/15/2032
Other
0.71%
42
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.70%
43
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.69%
44
Philip Morris Intl Inc Sr Unsecured 10/30 4
Other
0.69%
45
Bp Cap Markets America Company Guar 08/30 1.749
Other
0.69%
46
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.68%
47
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.68%
48
Firstenergy Corp Sr Unsecured 09/30 2.25
Other
0.68%
49
General Motors Finl Co Sr Unsecured 04/30 5.85
Other
0.66%
50
Sold JPY Bought USD 20251002
Other
0.66%
51
Svenska Handelsbanken Ab 4.625 2032-08-23
Other
0.66%
52
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.65%
53
Ice_Capital One Financial Corp Cds 12/20/2030 Bofa
Other
0.63%
54
Targa Resources Partners Company Guar 03/30 5.5
Other
0.61%
55
Essex Portfolio Lp Company Guar 01/30 3
Other
0.60%
56
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.59%
57
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.59%
58
General Motors Finl Co Sr Unsecured 01/30 5.35
Other
0.59%
59
Us Bancorp Sr Unsecured 07/30 Var
Other
0.58%
60
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.57%
61
Smpix_Djussc_Ubs
Other
0.57%
62
Bought ZAR Sold USD 20260617
Other
0.57%
63
Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch
Other
0.55%
64
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.54%
65
Pacific Gas + Electric Sr Secured 06/31 3.25
Other
0.54%
66
Minnesota St 4 09/01/2039
Other
0.54%
67
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.53%
68
Howmet Aerospace Inc 3 01/15/2029
Other
0.53%
69
Unitedhealth Group Inc Sr Unsecured 05/30 2
Other
0.53%
70
Broadcom Inc Sr Unsecured 04/30 5.05
Other
0.53%
71
Treasury Bond 4.5 02/15/2044
Other
0.53%
72
Plastipak Packaging Inc 6.123% 09/11/2032
Other
0.52%
73
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.51%
74
Inf Swap Us It 1.89 08/27/20-7Y Lch /Fixed/
Other
0.51%
75
Sold INR Bought USD 20251006
Other
0.50%
76
Fannie Mae Pool Bu7272 2.00% 2/1/2052
Other
0.49%
77
Cds Government Of Malaysia
Other
0.48%
78
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.47%
79
Freddie Mac Pool Si2062 2.00% 9/1/2050
Other
0.47%
80
Nrg Energy Inc 4.734 10/15/2030
Other
0.46%
81
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.46%
82
Honeywell Aerospace Inc Company Guar 144A 03/31 4.3
Other
0.46%
83
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.45%
84
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.44%
85
South Africa Em Sp Myc
Other
0.44%
86
Royalty Pharma Plc Company Guar 09/30 2.2
Other
0.44%
87
Bank Of America Corp Sr Unsecured 04/31 Var
Other
0.43%
88
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.43%
89
Fnma 30Yr Umbs 2.5 08/01/2051
Other
0.43%
90
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.42%
91
Cali Mortgage Trust, Series 24-Sun, Class A, (1-Month Usd Cme Term Sofr + 1.89%) 5.56% 7/15/2041
Other
0.42%
92
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.41%
93
Mcdonald S Corp Sr Unsecured 03/30 2.125
Other
0.41%
94
Huntington Bancshares Sr Unsecured 01/31 Var
Other
0.41%
95
31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.39%
96
Smb Private Education Loan Trust 5.434% 02/16/2055 5.434 2055-02-16
Other
0.39%
97
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.38%
98
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.38%
99
Dte Energy Co Sr Unsecured 04/30 5.2
Other
0.38%
100
Jefferies Fin Group Inc Sr Unsecured 04/31 5.125
Other
0.38%
101
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.37%
102
Jefferies Fin Group Inc Sr Unsecured 01/30 4.15
Other
0.37%
103
Occidental Petroleum Cor Sr Unsecured 09/30 6.625
Other
0.37%
104
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.36%
105
Exelon Corp Sr Unsecured 04/30 4.05
Other
0.36%
106
San Diego G + E Sr Secured 10/30 1.7
Other
0.35%
107
Totalenergies Cap Intl Company Guar 01/30 2.829
Other
0.34%
108
Aust 10Y Bond Fut Dec25 Xsfe 20251215
Other
0.34%
109
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.33%
110
Commonwealth Of Massachusetts 5 12/01/2045
Other
0.33%
111
Banco Santander Sa 1.125 2028-10-25
Other
0.32%
112
Freddie Mac Pool Qf8554 5.50% 3/1/2053
Other
0.32%
113
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.31%
114
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.31%
115
Freddie Mac < Fre > Corporate Taxable Debt 4.14027 01/25/2040
Other
0.31%
116
Ips/Cp Iris 10/25 Cov-Lite Tl 7.66774079 2032-10-27
Other
0.31%
117
At&T Inc 4.375 2029-09-14
Other
0.31%
118
Colombia (Republic Of) 3.25% 4/22/2032
Other
0.31%
119
Deutsche Bank Ag London 0.0445% Tbd
Other
0.31%
120
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.29%
121
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.29%
122
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.29%
123
Los Angeles Calif Uni Sch Dist 5.25 07/01/2049
Other
0.29%
124
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.28%
125
Gnma Ii Pool Ma4836 G2 11/47 Fixed 3
Other
0.28%
126
Oracle Corp Sr Unsecured 05/30 4.65
Other
0.27%
127
Huntington Ingalls Indus Company Guar 05/30 4.2
Other
0.27%
128
Aldscd 4.000 02/15/34
Other
0.27%
129
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.25%
130
Charles Schwab Corp Sr Unsecured 03/30 4.625
Other
0.25%
131
Mexico La Bp Jpm
Other
0.25%
132
214982352.Srdlc
Other
0.25%
133
European Investment Bank 7.40% 10/23/2033
Other
0.24%
134
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.23%
135
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.23%
136
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.23%
137
Citigroup Inc Sr Unsecured 03/31 Var
Other
0.23%
138
Conocophillips Company Company Guar 01/30 4.7
Other
0.23%
139
T-Mobile Usa, Inc. 3.85% 5/8/2036
Other
0.23%
140
State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.719% 11/1/2052
Other
0.23%
141
Sold BRL Bought USD 20261002
Other
0.22%
142
Roblox Corp Sr Unsecured 144A 05/30 3.875
Other
0.22%
143
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.22%
144
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.21%
145
Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35
Other
0.21%
146
Honeywell International Sr Unsecured 06/30 1.95
Other
0.21%
147
Us 10Yr Fut Optn May26C 113 Exp 04/24/2026
Other
0.21%
148
Cds Republic Of Philippines
Other
0.20%
149
Flutter Treasury Designated Activity Co. 6.125% 6/4/2031
Other
0.20%
150
Bought BRL Sold USD 20260402
Other
0.20%
151
Duke University Health System Inc 3.92 06/01/2047
Other
0.20%
152
Fnma 30Yr Umbs Super 2 10/01/2050
Other
0.20%
153
Ovintiv Inc Company Guar 09/30 8.125
Other
0.19%
154
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.19%
155
Transdigm, Inc. 4.625% 1/15/2029
Other
0.18%
156
Norfolk Southern Corp Sr Unsecured 08/30 5.05
Other
0.17%
157
Yamana Gold Inc 2.6300% Mat 08/15/2031
Other
0.16%
158
Intel Corp Sr Unsecured 06/31 4.65
Other
0.14%
159
Viper Energy Partners Ll Company Guar 08/30 4.9
Other
0.13%
160
Bought TRY Sold USD 20260409
Other
0.13%
161
Square 5.38 2024-06-12
Other
0.13%
162
Cds Kingdom Of Bahrain
Other
0.13%
163
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.12%
164
Uber Technologies Inc 4.15 01/15/2031
Other
0.12%
165
Csx Corp Sr Unsecured 02/30 2.4
Other
0.12%
166
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.11%
167
Bought BRL Sold USD 20260602
Other
0.11%
168
USD/TRY Forward
Other
0.11%
169
Freeport Mcmoran Inc Company Guar 08/30 4.625
Other
0.11%
170
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.10%
171
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.10%
172
Schlumberger Hldgs Corp Company Guar 144A 06/30 2.65
Other
0.10%
173
Regeneron Pharmaceutical Sr Unsecured 09/30 1.75
Other
0.09%
174
Meta Platforms Inc Sr Unsecured 11/30 4.2
Other
0.09%
175
Alexandria Real Estate E Company Guar 07/30 4.7
Other
0.08%
176
Zimmer Biomet Holdings Sr Unsecured 03/30 3.55
Other
0.08%
177
Automatic Data Processng Sr Unsecured 09/30 1.25
Other
0.08%
178
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.07%
179
Crh Smw Finance Dac Company Guar 01/30 5.125
Other
0.07%
180
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.06%
181
Sands China, Ltd. 5.40% 8/8/2028
Other
0.06%
182
Altria Group Inc Company Guar 05/30 3.4
Other
0.06%
183
Marriott International Sr Unsecured 06/30 4.625
Other
0.06%
184
Zcs BRL 13.9271 05/08/25-01/04/27 Cme
Other
0.05%
185
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.04%
186
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.03%
187
Omnicom Group Inc Sr Unsecured 03/30 4.75
Other
0.03%
188
Dentsply Sirona Inc Sr Unsecured 06/30 3.25
Other
0.03%
189
Cgi Inc Sr Unsecured 03/30 4.95
Other
0.03%
190
Prologis Lp Sr Unsecured 10/30 1.25
Other
0.03%
191
Ameriprise Financial Inc Sr Unsecured 06/31 4.8
Other
0.03%
192
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.02%
193
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.02%
194
Travis County Development Authority Turner'S Crossing Public Improvement District Area1 Special Assessment Contract Revenue Bonds 5.375 09/01/2042
Other
0.02%
195
Alab Us 08/07/26 P300
Other
0.02%
196
Abu Dhabi Government International Bond 4.88 04/30/2029
Other
0.02%
197
us dollar001/00/1900
Other
-0.36%

#	Company	Ticker	Weight
1	Boeing Co Sr Unsecured 05/30 5.15	-	2.930%
2	Energy Transfer Partners 6.5% 02/01/42	-	2.290%
3	Anheuser Busch Inbev Wor Company Guar 06/30 3.5	-	2.220%
4	T Mobile Usa Inc Company Guar 04/30 3.875	-	2.120%
5	Viatris Inc Company Guar 06/30 2.7	-	1.950%
6	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032	-	1.890%
7	Hca Inc Company Guar 09/30 3.5	-	1.830%
8	Pioneer Natural Resource Sr Unsecured 08/30 1.9	-	1.720%
9	USD/NZD Forward	-	1.610%
10	Bat Capital Corp Company Guar 08/30 6.343	-	1.550%
11	Fx Forwards	-	1.380%
12	Forward Foreign Currency Contract	-	1.360%
13	Berwick Re 2025	-	1.360%
14	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	1.330%
15	Diamondback Energy Inc Company Guar 01/30 5.15	-	1.280%
16	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	1.230%
17	Fnma 30Yr 4.5 05/01/2048	-	1.200%
18	Cds Republic Of France	-	1.190%
19	Rfr USD Sofr/3.9544* 02/05/25-30Y* Lch	-	1.140%
20	Sabine Pass Liquefaction Sr Secured 05/30 4.5	-	1.100%
21	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033	-	1.080%
22	Philip Morris Intl Inc Sr Unsecured 02/30 5.125	-	1.000%
23	Goldman Sachs Group Inc Sr Unsecured 03/30 3.8	-	0.960%
24	Ing Groep Nv 5.25 11-14-2033	-	0.940%
25	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.930%
26	Alphabet Inc Sr Unsecured 11/30 4.1	-	0.880%
27	Irsimm	-	0.860%
28	Upstart Holdings Inc 2 2029-10-01	-	0.850%
29	Purchased USD / Sold Nzd	-	0.840%
30	Bought IDR Sold USD 20260610	-	0.830%
31	Photo Holdings Llc Sr Secured 144A 07/31 12	-	0.830%
32	Alexandria Real Estate E Company Guar 12/30 4.9	-	0.810%
33	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.800%
34	Commonwealth Of Massachusetts 5 10/01/2047	-	0.800%
35	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.790%
36	International Finance Corp	-	0.790%
37	Centene Corp Sr Unsecured 02/30 3.375	-	0.760%
38	Sold IDR Bought USD 20251008	-	0.760%
39	Allied Universal Holdco, Llc 6.00% 6/1/2029	-	0.750%
40	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.710%
41	Lee County Community Charter Schools Charter School Revenue Bonds 5.5 06/15/2032	-	0.710%
42	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.700%
43	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.690%
44	Philip Morris Intl Inc Sr Unsecured 10/30 4	-	0.690%
45	Bp Cap Markets America Company Guar 08/30 1.749	-	0.690%
46	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.680%
47	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.680%
48	Firstenergy Corp Sr Unsecured 09/30 2.25	-	0.680%
49	General Motors Finl Co Sr Unsecured 04/30 5.85	-	0.660%
50	Sold JPY Bought USD 20251002	-	0.660%
51	Svenska Handelsbanken Ab 4.625 2032-08-23	-	0.660%
52	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.650%
53	Ice_Capital One Financial Corp Cds 12/20/2030 Bofa	-	0.630%
54	Targa Resources Partners Company Guar 03/30 5.5	-	0.610%
55	Essex Portfolio Lp Company Guar 01/30 3	-	0.600%
56	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.590%
57	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.590%
58	General Motors Finl Co Sr Unsecured 01/30 5.35	-	0.590%
59	Us Bancorp Sr Unsecured 07/30 Var	-	0.580%
60	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.570%
61	Smpix_Djussc_Ubs	-	0.570%
62	Bought ZAR Sold USD 20260617	-	0.570%
63	Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch	-	0.550%
64	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.540%
65	Pacific Gas + Electric Sr Secured 06/31 3.25	-	0.540%
66	Minnesota St 4 09/01/2039	-	0.540%
67	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.530%
68	Howmet Aerospace Inc 3 01/15/2029	-	0.530%
69	Unitedhealth Group Inc Sr Unsecured 05/30 2	-	0.530%
70	Broadcom Inc Sr Unsecured 04/30 5.05	-	0.530%
71	Treasury Bond 4.5 02/15/2044	-	0.530%
72	Plastipak Packaging Inc 6.123% 09/11/2032	-	0.520%
73	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.510%
74	Inf Swap Us It 1.89 08/27/20-7Y Lch /Fixed/	-	0.510%
75	Sold INR Bought USD 20251006	-	0.500%
76	Fannie Mae Pool Bu7272 2.00% 2/1/2052	-	0.490%
77	Cds Government Of Malaysia	-	0.480%
78	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.470%
79	Freddie Mac Pool Si2062 2.00% 9/1/2050	-	0.470%
80	Nrg Energy Inc 4.734 10/15/2030	-	0.460%
81	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.460%
82	Honeywell Aerospace Inc Company Guar 144A 03/31 4.3	-	0.460%
83	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.450%
84	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.440%
85	South Africa Em Sp Myc	-	0.440%
86	Royalty Pharma Plc Company Guar 09/30 2.2	-	0.440%
87	Bank Of America Corp Sr Unsecured 04/31 Var	-	0.430%
88	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.430%
89	Fnma 30Yr Umbs 2.5 08/01/2051	-	0.430%
90	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.420%
91	Cali Mortgage Trust, Series 24-Sun, Class A, (1-Month Usd Cme Term Sofr + 1.89%) 5.56% 7/15/2041	-	0.420%
92	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.410%
93	Mcdonald S Corp Sr Unsecured 03/30 2.125	-	0.410%
94	Huntington Bancshares Sr Unsecured 01/31 Var	-	0.410%
95	31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000	-	0.390%
96	Smb Private Education Loan Trust 5.434% 02/16/2055 5.434 2055-02-16	-	0.390%
97	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.380%
98	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.380%
99	Dte Energy Co Sr Unsecured 04/30 5.2	-	0.380%
100	Jefferies Fin Group Inc Sr Unsecured 04/31 5.125	-	0.380%
101	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.370%
102	Jefferies Fin Group Inc Sr Unsecured 01/30 4.15	-	0.370%
103	Occidental Petroleum Cor Sr Unsecured 09/30 6.625	-	0.370%
104	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.360%
105	Exelon Corp Sr Unsecured 04/30 4.05	-	0.360%
106	San Diego G + E Sr Secured 10/30 1.7	-	0.350%
107	Totalenergies Cap Intl Company Guar 01/30 2.829	-	0.340%
108	Aust 10Y Bond Fut Dec25 Xsfe 20251215	-	0.340%
109	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.330%
110	Commonwealth Of Massachusetts 5 12/01/2045	-	0.330%
111	Banco Santander Sa 1.125 2028-10-25	-	0.320%
112	Freddie Mac Pool Qf8554 5.50% 3/1/2053	-	0.320%
113	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.310%
114	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.310%
115	Freddie Mac < Fre > Corporate Taxable Debt 4.14027 01/25/2040	-	0.310%
116	Ips/Cp Iris 10/25 Cov-Lite Tl 7.66774079 2032-10-27	-	0.310%
117	At&T Inc 4.375 2029-09-14	-	0.310%
118	Colombia (Republic Of) 3.25% 4/22/2032	-	0.310%
119	Deutsche Bank Ag London 0.0445% Tbd	-	0.310%
120	Abbvie Inc	ABBV 4.95 03/15/31	0.290%
121	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.290%
122	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.290%
123	Los Angeles Calif Uni Sch Dist 5.25 07/01/2049	-	0.290%
124	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.280%
125	Gnma Ii Pool Ma4836 G2 11/47 Fixed 3	-	0.280%
126	Oracle Corp Sr Unsecured 05/30 4.65	-	0.270%
127	Huntington Ingalls Indus Company Guar 05/30 4.2	-	0.270%
128	Aldscd 4.000 02/15/34	-	0.270%
129	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.250%
130	Charles Schwab Corp Sr Unsecured 03/30 4.625	-	0.250%
131	Mexico La Bp Jpm	-	0.250%
132	214982352.Srdlc	-	0.250%
133	European Investment Bank 7.40% 10/23/2033	-	0.240%
134	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.230%
135	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.230%
136	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.230%
137	Citigroup Inc Sr Unsecured 03/31 Var	-	0.230%
138	Conocophillips Company Company Guar 01/30 4.7	-	0.230%
139	T-Mobile Usa, Inc. 3.85% 5/8/2036	-	0.230%
140	State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.719% 11/1/2052	-	0.230%
141	Sold BRL Bought USD 20261002	-	0.220%
142	Roblox Corp Sr Unsecured 144A 05/30 3.875	-	0.220%
143	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.220%
144	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.210%
145	Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35	-	0.210%
146	Honeywell International Sr Unsecured 06/30 1.95	-	0.210%
147	Us 10Yr Fut Optn May26C 113 Exp 04/24/2026	-	0.210%
148	Cds Republic Of Philippines	-	0.200%
149	Flutter Treasury Designated Activity Co. 6.125% 6/4/2031	-	0.200%
150	Bought BRL Sold USD 20260402	-	0.200%
151	Duke University Health System Inc 3.92 06/01/2047	-	0.200%
152	Fnma 30Yr Umbs Super 2 10/01/2050	-	0.200%
153	Ovintiv Inc Company Guar 09/30 8.125	-	0.190%
154	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.190%
155	Transdigm, Inc. 4.625% 1/15/2029	-	0.180%
156	Norfolk Southern Corp Sr Unsecured 08/30 5.05	-	0.170%
157	Yamana Gold Inc 2.6300% Mat 08/15/2031	-	0.160%
158	Intel Corp Sr Unsecured 06/31 4.65	-	0.140%
159	Viper Energy Partners Ll Company Guar 08/30 4.9	-	0.130%
160	Bought TRY Sold USD 20260409	-	0.130%
161	Square 5.38 2024-06-12	-	0.130%
162	Cds Kingdom Of Bahrain	-	0.130%
163	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.120%
164	Uber Technologies Inc 4.15 01/15/2031	-	0.120%
165	Csx Corp Sr Unsecured 02/30 2.4	-	0.120%
166	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.110%
167	Bought BRL Sold USD 20260602	-	0.110%
168	USD/TRY Forward	-	0.110%
169	Freeport Mcmoran Inc Company Guar 08/30 4.625	-	0.110%
170	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.100%
171	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.100%
172	Schlumberger Hldgs Corp Company Guar 144A 06/30 2.65	-	0.100%
173	Regeneron Pharmaceutical Sr Unsecured 09/30 1.75	-	0.090%
174	Meta Platforms Inc Sr Unsecured 11/30 4.2	-	0.090%
175	Alexandria Real Estate E Company Guar 07/30 4.7	-	0.080%
176	Zimmer Biomet Holdings Sr Unsecured 03/30 3.55	-	0.080%
177	Automatic Data Processng Sr Unsecured 09/30 1.25	-	0.080%
178	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.070%
179	Crh Smw Finance Dac Company Guar 01/30 5.125	-	0.070%
180	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.060%
181	Sands China, Ltd. 5.40% 8/8/2028	-	0.060%
182	Altria Group Inc Company Guar 05/30 3.4	-	0.060%
183	Marriott International Sr Unsecured 06/30 4.625	-	0.060%
184	Zcs BRL 13.9271 05/08/25-01/04/27 Cme	-	0.050%
185	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.040%
186	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.030%
187	Omnicom Group Inc Sr Unsecured 03/30 4.75	-	0.030%
188	Dentsply Sirona Inc Sr Unsecured 06/30 3.25	-	0.030%
189	Cgi Inc Sr Unsecured 03/30 4.95	-	0.030%
190	Prologis Lp Sr Unsecured 10/30 1.25	-	0.030%
191	Ameriprise Financial Inc Sr Unsecured 06/31 4.8	-	0.030%
192	Novartis Capital Corp Company Guar 11/30 4.1	-	0.020%
193	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.020%
194	Travis County Development Authority Turner'S Crossing Public Improvement District Area1 Special Assessment Contract Revenue Bonds 5.375 09/01/2042	-	0.020%
195	Alab Us 08/07/26 P300	-	0.020%
196	Abu Dhabi Government International Bond 4.88 04/30/2029	-	0.020%
197	us dollar001/00/1900	-	-0.360%