MYCK ETF top 10 holdings are 23.2% of the fund as of Jun 30, 2026

$24.57

AUM$26M

TER0.15%

Holdings148

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MYCK ETF top 10 holdings are 23.2% of the fund as of Jun 30, 2026

$24.57

State Street My2031 Corporate Bond ETF

AUM$26M

TER0.15%

Holdings148

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

MYCK holds 23.2% of its assets in its 10 largest positions as of Jun 30, 2026. MYCK is State Street My2031 Corporate Bond ETF.

Showing top 50 of 148 holdings · as of Jun 30, 2026

MYCK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Forward Foreign Currency Contract	3.01%	3.0%	$557.5K	-	-
2	Debt	Bank Gospodarstwa Krajowego	2.74%	5.8%	$507.5K	-	-
3	Debt	Boeing Co/the Sr Unsecured 05/31 6.388	2.61%	8.4%	$483.6K	-	-
4	—	IBM Internat Capital Company Guar 02/31 4.75	2.59%	10.9%	$480.3K	-	-
5	—	Philip Morris In 5.125 2031-02-13Cons. Staples · Tobacco	2.22%	13.2%	$412.5K	Cons. Staples	Tobacco
6	—	Forward Foreign Currency Contract	2.17%	15.3%	$401.9K	-	-
7	—	Pacific Gas + Electric Sr Secured 06/31 3.25	2.04%	17.4%	$378.7K	-	-
8	Debt	L3Harris Tech Inc Sr Unsecured 06/31 5.25Industrials · Aerospace & Defense	2.01%	19.4%	$372.1K	Industrials	Aerospace & Defense
9	—	USD/CZK Cfwd2026617 6/17/2026	2.00%	21.4%	$370.7K	-	-
10	—	Ca St Pub Wks Brd Lease Rev	1.82%	23.2%	$338.1K	-	-
11	ABBV	AbbVie IncHealth Care · Pharmaceuticals	1.79%	25.0%	$331.8K	Health Care	Pharmaceuticals
12	Debt	Pacific Gas and Electric Co	1.78%	26.8%	$330.8K	-	-
13	—	Square 5.41 46202 2026-06-29	1.78%	28.6%	$329.8K	-	-
14	—	Sold GBP Bought USD 20260402	1.73%	30.3%	$320.3K	-	-
15	Debt	Greece (Hellenic Republic Of)	1.62%	31.9%	$301.3K	-	-
16	—	Realself, Inc., Series C, Convertible Preferred Shares	1.58%	33.5%	$292.4K	-	-
17	Debt	Onemain Finance Corp	1.56%	35.1%	$288.9K	-	-
18	Debt	Iron Mountain, Inc	1.41%	36.5%	$261.9K	-	-
19	Debt	Synopsys Inc Sr Unsecured 04/32 5	1.39%	37.9%	$258.1K	-	-
20	Debt	Conoco	1.38%	39.2%	$255.4K	-	-
21	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	1.37%	40.6%	$254.4K	-	-
22	—	Synthetic Cash - Qms Usd	1.37%	42.0%	$254.8K	-	-
23	—	Glencore Funding Llc 144A 4.9% Jul 01, 2031	1.35%	43.3%	$250.0K	-	-
24	Debt	Oracle Corp Sr Unsecured 03/31 2.875	1.33%	44.6%	$246.1K	-	-
25	Debt	Morgan Stanley Sr Unsecured 03/32 Var	1.33%	46.0%	$247.3K	-	-
26	—	Hca Inc Company Guar 04/31 5.45	1.30%	47.3%	$240.4K	-	-
27	Debt	Intel Corp Sr Unsecured 08/31 2	1.27%	48.5%	$235.7K	-	-
28	Debt	Rtx Corp Sr Unsecured 03/31 6	1.20%	49.8%	$221.8K	-	-
29	Debt	Uber Technologies Inc	1.19%	50.9%	$219.9K	-	-
30	Debt	Avantor Funding Inc	1.19%	52.1%	$220.7K	-	-
31	—	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	1.11%	53.2%	$205.1K	-	-
32	—	Eaton Corp Company Guar 03/31 4.2	1.06%	54.3%	$196.3K	-	-
33	Debt	Intel Corp Sr Unsecured 02/31 5Info Tech · Semiconductors	1.03%	55.3%	$191.5K	Info Tech	Semiconductors
34	—	Ovintiv Inc Company Guar 11/31 7.375	0.96%	56.3%	$178.9K	-	-
35	Debt	Toronto-Dominion Bank Regd Mtn 2.00000000Financials · Banks	0.95%	57.2%	$176.8K	Financials	Banks
36	Debt	Philip Morris International Inc Sr Unsecured 11/31 4.75	0.95%	58.2%	$175.5K	-	-
37	—	Sold ILS Bought USD 20260413	0.95%	59.1%	$176.9K	-	-
38	—	Berry Global Inc Sr Secured 06/31 5.8	0.95%	60.1%	$176.5K	-	-
39	Debt	Freddie Mac Non Gold Pool	0.94%	61.0%	$173.5K	-	-
40	UNH	Unitedhealth Group Inc 04/15/2031Health Care · Healthcare Services	0.93%	62.0%	$171.9K	Health Care	Healthcare Services
41	—	Cash&Other	0.88%	62.8%	$162.5K	-	-
42	Debt	Charter Comm OptComm. Services · Media	0.87%	63.7%	$160.8K	Comm. Services	Media
43	—	Fnma Pool Fm6753 Fn 10/50 Fixed Var	0.86%	64.6%	$159.7K	-	-
44	—	Eur Call Versus Try Put option	0.85%	65.4%	$157.1K	-	-
45	Debt	Cvs Health Corp Sr Unsecured 02/31 1.875	0.85%	66.3%	$158.2K	-	-
46	EXR	Extra Space Storage Lp Company Guar 01/31 5.9	0.85%	67.1%	$156.9K	-	-
47	—	Hca Inc Company Guar 07/31 2.375	0.81%	67.9%	$151.1K	-	-
48	—	L5578109.Srdup 22.25 2030-07-01	0.78%	68.7%	$144.5K	-	-
49	—	Vontier Corp Company Guar 04/31 2.95	0.76%	69.5%	$140.5K	-	-
50	Debt	At&t IncComm. Services · Diversified Telecom	0.69%	70.2%	$127.4K	Comm. Services	Diversified Telecom
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MYCK ETF All Holdings

MYCK holdings total 148 positions. The top 10 holdings account for 23.2% of the fund, led by Forward Foreign Currency Contract at 3.0%, Bank Gospodarstwa Krajowego 5.38 05/22/2033 at 2.7%, BOEING CO/THE SR UNSECURED 05/31 6.388 at 2.6%.

MYCK portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Health Care at 2.7%.

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

Compare MYCK

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MYCK ETF Holdings

148 of 148 holdings

Sector

Industry

Sort By

1
Forward Foreign Currency Contract
Other
3.01%
2
Bank Gospodarstwa Krajowego 5.38 05/22/2033
Other
2.74%
3
BOEING CO/THE SR UNSECURED 05/31 6.388
Other
2.61%
4
Ibm Internat Capital Company Guar 02/31 4.75
Other
2.59%
5
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
2.22%
6
Forward Foreign Currency Contract
Other
2.17%
7
Pacific Gas + Electric Sr Secured 06/31 3.25
Other
2.04%
8
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
2.01%
9
USD/CZK Cfwd2026617 6/17/2026
Other
2.00%
10
Ca St Pub Wks Brd Lease Rev
Other
1.82%
11
Abbvie Inc
ABBV 4.95 03/15/31Health Care
1.79%
12
Pacific Gas And Electric Co 3 06/15/2028
Other
1.78%
13
Square 5.41 46202 2026-06-29
Other
1.78%
14
Sold GBP Bought USD 20260402
Other
1.73%
15
Greece (Hellenic Republic Of) 4.25% 6/15/2033
Other
1.62%
16
Realself, Inc., Series C, Convertible Preferred Shares
Other
1.58%
17
Onemain Finance Corp 7.125 09/15/2032
Other
1.56%
18
Iron Mountain, Inc. 5.25% 3/15/2028
Other
1.41%
19
Synopsys Inc Sr Unsecured 04/32 5
Other
1.39%
20
Conoco 7.2 08/15/2031
Other
1.38%
21
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
1.37%
22
Synthetic Cash - Qms Usd
Other
1.37%
23
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
1.35%
24
Oracle Corp Sr Unsecured 03/31 2.875
Other
1.33%
25
Morgan Stanley Sr Unsecured 03/32 Var
Other
1.33%
26
Hca Inc Company Guar 04/31 5.45
Other
1.30%
27
Intel Corp Sr Unsecured 08/31 2
Other
1.27%
28
Rtx Corp Sr Unsecured 03/31 6
Other
1.20%
29
Uber Technologies Inc 4.15 01/15/2031
Other
1.19%
30
Avantor Funding Inc 0.0463 07/15/2028
Other
1.19%
31
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
1.11%
32
Eaton Corp Company Guar 03/31 4.2
Other
1.06%
33
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
1.03%
34
Ovintiv Inc Company Guar 11/31 7.375
Other
0.96%
35
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.95%
36
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other
0.95%
37
Sold ILS Bought USD 20260413
Other
0.95%
38
Berry Global Inc Sr Secured 06/31 5.8
Other
0.95%
39
Freddie Mac Non Gold Pool 4.59 01/01/2056
Other
0.94%
40
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.93%
41
Cash&Other
Other
0.88%
42
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.87%
43
Fnma Pool Fm6753 Fn 10/50 Fixed Var
Other
0.86%
44
Eur Call Versus Try Put option
Other
0.85%
45
Cvs Health Corp Sr Unsecured 02/31 1.875
Other
0.85%
46
Extra Space Storage Lp Company Guar 01/31 5.9
Other
0.85%
47
Hca Inc Company Guar 07/31 2.375
Other
0.81%
48
L5578109.Srdup 22.25 2030-07-01
Other
0.78%
49
Vontier Corp Company Guar 04/31 2.95
Other
0.76%
50
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.69%
51
American Funds Is The Bond Fd
Other
0.68%
52
Becton Dickinson + Co Sr Unsecured 02/31 1.957
Other
0.67%
53
Crh America Finance Inc Company Guar 02/31 4.4
Other
0.66%
54
216645165.Srdlc 21.49 2027-05-21
Other
0.66%
55
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.61%
56
Chg Healthcare Services,
Other
0.60%
57
Foresea Holding Sa 7.50% 6/15/2030
Other
0.59%
58
Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75
Other
0.55%
59
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.55%
60
Sumisho Air Lease Corp Sr Unsecured 07/31 5.2
Other
0.54%
61
U.S. Treasury 4.00% 12/15/2027
Other
0.53%
62
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.52%
63
Boeing Co Sr Unsecured 02/31 3.625
Other
0.51%
64
T Mobile Usa Inc Company Guar 02/31 2.875
Other
0.50%
65
Appalachian Power Co Sr Unsecured 04/31 2.7
Other
0.50%
66
Union Pacific Corp Sr Unsecured 05/31 2.375
Other
0.49%
67
State Of Hawaii 5 10/01/2026
Other
0.49%
68
Fannie Mae Pool 5.5 01/01/2053
Other
0.49%
69
Sold NZD Bought USD 20260617
Other
0.48%
70
Procter + Gamble Co/The Sr Unsecured 04/31 1.95
Other
0.48%
71
Targa Resources Partners Company Guar 02/31 4.875
Other
0.43%
72
Osaic Holdings Inc Tl 1St Lien (Tsfr3M+300)(Flr 0) Frn 07-30-32 6.59543 2032-07-30
Other
0.43%
73
USD/Cop Fwd 20260306 Gsilgb2X
Other
0.43%
74
Fgold 30Yr Giant 3.5 01/01/2046
Other
0.40%
75
San Mateo Foster City School District/Ca 4 08/01/2048
Other
0.38%
76
Lowe S Cos Inc Sr Unsecured 04/31 2.625
Other
0.37%
77
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.37%
78
EURO-Btp Future Dec25
Other
0.37%
79
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.36%
80
Aapl Us 07/29/26 P310
Other
0.36%
81
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.35%
82
Fugue Finance B.V.
Other
0.33%
83
Constellation Brands Inc Sr Unsecured 08/31 2.25
Other
0.33%
84
Maple Parent Hlds Co Company Guar 144A 03/31 5.05
Other
0.32%
85
Learning Pool (Brook Bidco Ltd.)
Other
0.30%
86
Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035
Other
0.30%
87
Ingersoll Rand Inc Sr Unsecured 06/31 5.314
Other
0.30%
88
Goldman Sachs Group Inc Sr Unsecured 04/32 Var
Other
0.29%
89
Citigroup Inc Sr Unsecured 05/32 Var
Other
0.29%
90
Verizon Communications Sr Unsecured 03/31 2.55
Other
0.29%
91
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.28%
92
Bayer Us Finance Llc Company Guar 144A 11/30 6.375
Other
0.28%
93
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.27%
94
Sold ILS Bought USD 20260617
Other
0.27%
95
Synopsys Inc Sr Unsecured 04/32 5
Other
0.27%
96
Cisco Systems Inc Sr Unsecured 02/31 4.95
Other
0.27%
97
Euro-bund
Other
0.27%
98
Lme Nickel Future Jul26 Xlme 20260713
Other
0.27%
99
Kinder Morgan Inc Company Guar 02/31 2
Other
0.26%
100
Cds Bank Of Nova Scotia
Other
0.26%
101
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.25%
102
Glencore Funding Llc Company Guar 144A 04/31 2.85
Other
0.25%
103
Sobha Sukuk Ltd 8.750000% 07/17/2028
Other
0.25%
104
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.24%
105
Deutsche Bank Aktiengesellschaft
Other
0.24%
106
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.24%
107
Landesbank Baden-Wuerttemberg 0.375 2029-05-07
Other
0.24%
108
Virginia Elec + Power Co Sr Unsecured 11/31 2.3
Other
0.24%
109
Illumina Inc Sr Unsecured 03/31 2.55
Other
0.24%
110
Martin Marietta Material Sr Unsecured 07/31 2.4
Other
0.24%
111
Nisource Inc 6.38 03/31/2055
Other
0.24%
112
Fannie Mae Pool Ca3503 4.00% 5/1/2049
Other
0.24%
113
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.22%
114
John Deere Capital Corp Sr Unsecured 03/31 4.9
Other
0.22%
115
Revvity Inc Sr Unsecured 03/31 2.55
Other
0.22%
116
Agilent Technologies Inc Sr Unsecured 03/31 2.3
Other
0.22%
117
Toyota Motor Credit Corp Sr Unsecured 03/31 5.1
Other
0.22%
118
Forward Foreign Currency Contract
Other
0.22%
119
Freddie Mac Pool Sd5701 6.50% 6/1/2054
Other
0.21%
120
Meta Platforms Inc Sr Unsecured 05/31 4.55
Other
0.21%
121
Microsoft Corp 3.45 08/08/2036
Other
0.20%
122
Copt Defense Prop Lp Company Guar 04/31 2.75
Other
0.20%
123
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.19%
124
Brown + Brown Inc Sr Unsecured 03/31 2.375
Other
0.19%
125
American Homes 4 Rent Sr Unsecured 07/31 2.375
Other
0.19%
126
Paypal Holdings Inc 5.55 06/01/2036
Other
0.19%
127
Canadian Pacific Railway Company Guar 12/31 2.45
Other
0.17%
128
Carnival Corp 5.7500% Mat 03/15/2030
Other
0.16%
129
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate
0.15%
130
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.15%
131
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.14%
132
Irs PLN 5.00000 11/05/24-4Y* Cme
Other
0.14%
133
Thermo Fisher Scientific Sr Unsecured 10/31 2
Other
0.14%
134
Applovin Corp Sr Unsecured 12/31 5.375
Other
0.14%
135
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.13%
136
Northern Illinois Municipal Power Agency Power Project Revenue Bonds 5 12/01/2041
Other
0.13%
137
Westrock Mwv Llc Company Guar 02/31 7.95
Other
0.12%
138
Synaptics, Inc. 4.00% 6/15/2029
Other
0.12%
139
Cdw Llc/Cdw Finance Company Guar 12/31 3.569
Other
0.12%
140
Forward Foreign Currency Contract
Other
0.12%
141
Ameriprise Financial Inc Sr Unsecured 06/31 4.8
Other
0.11%
142
American Honda Finance Sr Unsecured 07/31 5.05
Other
0.11%
143
Tanger Properties Lp Sr Unsecured 09/31 2.75
Other
0.10%
144
Sold TWD Bought USD 20260504
Other
0.10%
145
Store Capital Llc Sr Unsecured 02/31 4.95
Other
0.08%
146
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.487% 6/1/2036
Other
0.08%
147
Contourglobal Power Holdings Sa
Other
0.05%
148
us dollar001/00/1900
Other
-0.37%

#	Company	Ticker	Weight
1	Forward Foreign Currency Contract	-	3.010%
2	Bank Gospodarstwa Krajowego 5.38 05/22/2033	-	2.740%
3	BOEING CO/THE SR UNSECURED 05/31 6.388	-	2.610%
4	Ibm Internat Capital Company Guar 02/31 4.75	-	2.590%
5	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	2.220%
6	Forward Foreign Currency Contract	-	2.170%
7	Pacific Gas + Electric Sr Secured 06/31 3.25	-	2.040%
8	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	2.010%
9	USD/CZK Cfwd2026617 6/17/2026	-	2.000%
10	Ca St Pub Wks Brd Lease Rev	-	1.820%
11	Abbvie Inc	ABBV 4.95 03/15/31	1.790%
12	Pacific Gas And Electric Co 3 06/15/2028	-	1.780%
13	Square 5.41 46202 2026-06-29	-	1.780%
14	Sold GBP Bought USD 20260402	-	1.730%
15	Greece (Hellenic Republic Of) 4.25% 6/15/2033	-	1.620%
16	Realself, Inc., Series C, Convertible Preferred Shares	-	1.580%
17	Onemain Finance Corp 7.125 09/15/2032	-	1.560%
18	Iron Mountain, Inc. 5.25% 3/15/2028	-	1.410%
19	Synopsys Inc Sr Unsecured 04/32 5	-	1.390%
20	Conoco 7.2 08/15/2031	-	1.380%
21	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	1.370%
22	Synthetic Cash - Qms Usd	-	1.370%
23	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	1.350%
24	Oracle Corp Sr Unsecured 03/31 2.875	-	1.330%
25	Morgan Stanley Sr Unsecured 03/32 Var	-	1.330%
26	Hca Inc Company Guar 04/31 5.45	-	1.300%
27	Intel Corp Sr Unsecured 08/31 2	-	1.270%
28	Rtx Corp Sr Unsecured 03/31 6	-	1.200%
29	Uber Technologies Inc 4.15 01/15/2031	-	1.190%
30	Avantor Funding Inc 0.0463 07/15/2028	-	1.190%
31	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	1.110%
32	Eaton Corp Company Guar 03/31 4.2	-	1.060%
33	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	1.030%
34	Ovintiv Inc Company Guar 11/31 7.375	-	0.960%
35	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.950%
36	Philip Morris Intl Inc Sr Unsecured 11/31 4.75	-	0.950%
37	Sold ILS Bought USD 20260413	-	0.950%
38	Berry Global Inc Sr Secured 06/31 5.8	-	0.950%
39	Freddie Mac Non Gold Pool 4.59 01/01/2056	-	0.940%
40	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.930%
41	Cash&Other	-	0.880%
42	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.870%
43	Fnma Pool Fm6753 Fn 10/50 Fixed Var	-	0.860%
44	Eur Call Versus Try Put option	-	0.850%
45	Cvs Health Corp Sr Unsecured 02/31 1.875	-	0.850%
46	Extra Space Storage Lp Company Guar 01/31 5.9	-	0.850%
47	Hca Inc Company Guar 07/31 2.375	-	0.810%
48	L5578109.Srdup 22.25 2030-07-01	-	0.780%
49	Vontier Corp Company Guar 04/31 2.95	-	0.760%
50	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.690%
51	American Funds Is The Bond Fd	-	0.680%
52	Becton Dickinson + Co Sr Unsecured 02/31 1.957	-	0.670%
53	Crh America Finance Inc Company Guar 02/31 4.4	-	0.660%
54	216645165.Srdlc 21.49 2027-05-21	-	0.660%
55	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.610%
56	Chg Healthcare Services,	-	0.600%
57	Foresea Holding Sa 7.50% 6/15/2030	-	0.590%
58	Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75	-	0.550%
59	Oracle Corp Sr Unsecured 02/31 4.95	-	0.550%
60	Sumisho Air Lease Corp Sr Unsecured 07/31 5.2	-	0.540%
61	U.S. Treasury 4.00% 12/15/2027	-	0.530%
62	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.520%
63	Boeing Co Sr Unsecured 02/31 3.625	-	0.510%
64	T Mobile Usa Inc Company Guar 02/31 2.875	-	0.500%
65	Appalachian Power Co Sr Unsecured 04/31 2.7	-	0.500%
66	Union Pacific Corp Sr Unsecured 05/31 2.375	-	0.490%
67	State Of Hawaii 5 10/01/2026	-	0.490%
68	Fannie Mae Pool 5.5 01/01/2053	-	0.490%
69	Sold NZD Bought USD 20260617	-	0.480%
70	Procter + Gamble Co/The Sr Unsecured 04/31 1.95	-	0.480%
71	Targa Resources Partners Company Guar 02/31 4.875	-	0.430%
72	Osaic Holdings Inc Tl 1St Lien (Tsfr3M+300)(Flr 0) Frn 07-30-32 6.59543 2032-07-30	-	0.430%
73	USD/Cop Fwd 20260306 Gsilgb2X	-	0.430%
74	Fgold 30Yr Giant 3.5 01/01/2046	-	0.400%
75	San Mateo Foster City School District/Ca 4 08/01/2048	-	0.380%
76	Lowe S Cos Inc Sr Unsecured 04/31 2.625	-	0.370%
77	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.370%
78	EURO-Btp Future Dec25	-	0.370%
79	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.360%
80	Aapl Us 07/29/26 P310	-	0.360%
81	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.350%
82	Fugue Finance B.V.	-	0.330%
83	Constellation Brands Inc Sr Unsecured 08/31 2.25	-	0.330%
84	Maple Parent Hlds Co Company Guar 144A 03/31 5.05	-	0.320%
85	Learning Pool (Brook Bidco Ltd.)	-	0.300%
86	Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035	-	0.300%
87	Ingersoll Rand Inc Sr Unsecured 06/31 5.314	-	0.300%
88	Goldman Sachs Group Inc Sr Unsecured 04/32 Var	-	0.290%
89	Citigroup Inc Sr Unsecured 05/32 Var	-	0.290%
90	Verizon Communications Sr Unsecured 03/31 2.55	-	0.290%
91	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.280%
92	Bayer Us Finance Llc Company Guar 144A 11/30 6.375	-	0.280%
93	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.270%
94	Sold ILS Bought USD 20260617	-	0.270%
95	Synopsys Inc Sr Unsecured 04/32 5	-	0.270%
96	Cisco Systems Inc Sr Unsecured 02/31 4.95	-	0.270%
97	Euro-bund	-	0.270%
98	Lme Nickel Future Jul26 Xlme 20260713	-	0.270%
99	Kinder Morgan Inc Company Guar 02/31 2	-	0.260%
100	Cds Bank Of Nova Scotia	-	0.260%
101	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.250%
102	Glencore Funding Llc Company Guar 144A 04/31 2.85	-	0.250%
103	Sobha Sukuk Ltd 8.750000% 07/17/2028	-	0.250%
104	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.240%
105	Deutsche Bank Aktiengesellschaft	-	0.240%
106	New Jersey Transportation Trust Fund Authority 12/15/2038	-	0.240%
107	Landesbank Baden-Wuerttemberg 0.375 2029-05-07	-	0.240%
108	Virginia Elec + Power Co Sr Unsecured 11/31 2.3	-	0.240%
109	Illumina Inc Sr Unsecured 03/31 2.55	-	0.240%
110	Martin Marietta Material Sr Unsecured 07/31 2.4	-	0.240%
111	Nisource Inc 6.38 03/31/2055	-	0.240%
112	Fannie Mae Pool Ca3503 4.00% 5/1/2049	-	0.240%
113	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.220%
114	John Deere Capital Corp Sr Unsecured 03/31 4.9	-	0.220%
115	Revvity Inc Sr Unsecured 03/31 2.55	-	0.220%
116	Agilent Technologies Inc Sr Unsecured 03/31 2.3	-	0.220%
117	Toyota Motor Credit Corp Sr Unsecured 03/31 5.1	-	0.220%
118	Forward Foreign Currency Contract	-	0.220%
119	Freddie Mac Pool Sd5701 6.50% 6/1/2054	-	0.210%
120	Meta Platforms Inc Sr Unsecured 05/31 4.55	-	0.210%
121	Microsoft Corp 3.45 08/08/2036	-	0.200%
122	Copt Defense Prop Lp Company Guar 04/31 2.75	-	0.200%
123	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.190%
124	Brown + Brown Inc Sr Unsecured 03/31 2.375	-	0.190%
125	American Homes 4 Rent Sr Unsecured 07/31 2.375	-	0.190%
126	Paypal Holdings Inc 5.55 06/01/2036	-	0.190%
127	Canadian Pacific Railway Company Guar 12/31 2.45	-	0.170%
128	Carnival Corp 5.7500% Mat 03/15/2030	-	0.160%
129	Essex Portfolio Lp 2.55% Jun 15, 2031	ESS 2.55 06/15/31	0.150%
130	Walt Disney Company/The Company Guar 01/31 2.65	-	0.150%
131	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.140%
132	Irs PLN 5.00000 11/05/24-4Y* Cme	-	0.140%
133	Thermo Fisher Scientific Sr Unsecured 10/31 2	-	0.140%
134	Applovin Corp Sr Unsecured 12/31 5.375	-	0.140%
135	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.130%
136	Northern Illinois Municipal Power Agency Power Project Revenue Bonds 5 12/01/2041	-	0.130%
137	Westrock Mwv Llc Company Guar 02/31 7.95	-	0.120%
138	Synaptics, Inc. 4.00% 6/15/2029	-	0.120%
139	Cdw Llc/Cdw Finance Company Guar 12/31 3.569	-	0.120%
140	Forward Foreign Currency Contract	-	0.120%
141	Ameriprise Financial Inc Sr Unsecured 06/31 4.8	-	0.110%
142	American Honda Finance Sr Unsecured 07/31 5.05	-	0.110%
143	Tanger Properties Lp Sr Unsecured 09/31 2.75	-	0.100%
144	Sold TWD Bought USD 20260504	-	0.100%
145	Store Capital Llc Sr Unsecured 02/31 4.95	-	0.080%
146	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.487% 6/1/2036	-	0.080%
147	Contourglobal Power Holdings Sa	-	0.050%
148	us dollar001/00/1900	-	-0.370%