MYCK ETF

$24.57

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AUM$26M

TER0.15%

Holdings141

MYCK ETF

$24.57

State Street My2031 Corporate Bond ETF

AUM$26M

TER0.15%

Holdings141

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

Showing top 15 of 141 holdingsSee all 141 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	BMO 5.511 06/04/31	Bank Of Montre 5.511 06/04/31	3.47%	-	$560.6K	-	Financials	Banks
2	IBM 4.75 02/05/31	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	2.97%	-	$480.2K	-	Information Technology	IT Services
3	BA 6.388 05/01/31	Boeing Co 6.39% May 01, 2031	2.68%	-	$432.7K	Pro	Pro	Pro
4	GM 5.6 06/18/31	General Motors Financial Co Inc 5.6 2031-06-18	2.51%	-	$406.1K	Pro	Pro	Pro
5	PM 5.125 02/13/31	Philip Morris International Inc 5.125 2031-02-13	2.40%	-	$388.8K	Pro	Pro	Pro
6	BG 2.75 05/14/31	Bunge Ltd Fin Cp	2.32%	-	$374.6K	Pro	Pro	Pro
7	CVS 5.55 06/01/31	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	2.30%	-	$372.3K	Pro	Pro	Pro
8	PCG 3.25 06/01/31	Pacific Gas & Electric, 3.25% 1Jun2031, USD	2.20%	-	$356.0K	Pro	Pro	Pro
9	LHX 5.25 06/01/31	L3Harris Tech Inc 5.25% 01Jun2031	2.15%	-	$348.3K	Pro	Pro	Pro
10	LDOS 2.3 02/15/31	Leidos Inc 2.3% 15Feb2031	1.98%	-	$320.1K	Pro	Pro	Pro
11	ABBV 4.95 03/15/31	Abbvie Inc Sr Unsecured 03/31 4.95	1.91%	-	$308.1K	Pro	Pro	Pro
12	AN 2.4 08/01/31	Autonation Inc 2.40% 08/01/2031	1.90%	-	$307.6K	Pro	Pro	Pro
13	ABIBB 4.9 01/23/31	Anheuser-busch Inbev Wor 4.9 01/23/2031	1.80%	-	$291.0K	Pro	Pro	Pro
14	-	Broadcom Inc 2.45% Feb 15, 2031	1.77%	-	$287.0K	Pro	Pro	Pro
15	HWM 4.85 10/15/31	Howmet Aerospace Inc 4.85% Oct 15, 2031	1.71%	-	$277.3K	Pro	Pro	Pro
See the other 126 holdings of MYCK Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MYCK ETF All Holdings

MYCK holdings total 141 positions. The top 10 holdings account for 25.0% of the fund, led by Bank Of Montre 5.511 06/04/31 at 3.5%, Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 at 3.0%, Boeing Co 6.39% May 01, 2031 at 2.7%.

MYCK portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 18.6%.

MYCK sector allocation provides a detailed breakdown. MYCK overlap tool shows how holdings compare to other funds in your portfolio.

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

MYCK ETF Holdings

141 of 141 holdings

Sector

Industry

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1
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
3.47%
2
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
2.97%
3
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
2.68%
4
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
2.51%
5
Philip Morris International Inc 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
2.40%
6
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
2.32%
7
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
2.30%
8
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
2.20%
9
L3Harris Tech Inc 5.25% 01Jun2031
LHX 5.25 06/01/31Industrials
2.15%
10
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials
1.98%
11
Abbvie Inc Sr Unsecured 03/31 4.95
ABBV 4.95 03/15/31Health Care
1.91%
12
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
1.90%
13
Anheuser-busch Inbev Wor 4.9 01/23/2031
ABIBB 4.9 01/23/31Consumer Staples
1.80%
14
Broadcom Inc 2.45% Feb 15, 2031
Other
1.77%
15
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
1.71%
16
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
1.62%
17
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
1.60%
18
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
1.58%
19
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
1.55%
20
Morgan Stanley Mtn 4.71% Mar 12, 2032
Other
1.53%
21
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials
1.42%
22
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
1.38%
23
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
1.36%
24
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
1.24%
25
Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15
Other
1.23%
26
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
1.22%
27
Intel Corp 2% 08/12/31
INTC 2 08/12/31Information Technology
1.19%
28
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
1.17%
29
Ovintiv Inc. 7.375% 2031-11-01
OVV 7.375 11/01/31Energy
1.11%
30
Toronto-Dominion Bank/The 2 09/10/2031
TD 2 09/10/31 MTNFinancials
1.09%
31
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
1.07%
32
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.99%
33
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.97%
34
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.97%
35
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.93%
36
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.93%
37
Philip Morris International Inc 4.75% Nov 01, 2031
PM 4.75 11/01/31Consumer Staples
0.93%
38
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.87%
39
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.82%
40
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services
0.79%
41
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.78%
42
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.76%
43
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.73%
44
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.73%
45
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.72%
46
Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031
CVS 1.875 02/28/31Health Care
0.70%
47
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.69%
48
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples
0.68%
49
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples
0.64%
50
Diamondback Energy Inc 3.12% 03/24/2031
FANG 3.125 03/24/31Energy
0.61%
51
Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031
Other
0.61%
52
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.60%
53
State Str Instl Invt Tr
TRVXXUnknown
0.60%
54
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities
0.57%
55
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.57%
56
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials
0.56%
57
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.56%
58
Centene Corporation
CNC 3 10/15/30Health Care
0.56%
59
San Diego Public Facilities Financing Auth 0.19% 2021-01-13
PXD 2.15 01/15/31Energy
0.56%
60
Union Pacific Corp 2.375% 20/05/2031
UNP 2.375 05/20/31Industrials
0.56%
61
Procter & Gamble Co/The 1.95% 23Apr2031
PG 1.95 04/23/31Consumer Staples
0.55%
62
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.54%
63
Athene 3.50% 1/15/2031
ATH 3.5 01/15/31Financials
0.49%
64
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.49%
65
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy
0.49%
66
us dollar001/00/1900
Other
0.46%
67
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.46%
68
Crh America Finance Inc 4.4 02/09/2031
Other
0.46%
69
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.44%
70
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.43%
71
Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28
Other
0.43%
72
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.42%
73
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.42%
74
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.41%
75
Airbnb Inc 4.65% 03/16/31
Other
0.40%
76
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology
0.40%
77
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.38%
78
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.38%
79
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other
0.37%
80
Ingersoll Rand Inc 5.31 06/15/2031
IR 5.314 06/15/31Industrials
0.35%
81
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.35%
82
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.34%
83
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.34%
84
Bayer Us Fin Llc 6.375% 11/21/2030 144A 6.375 11/21/2030
BAYNGR 6.375 11/21/3Financials
0.33%
85
Citigroup Inc
C V2.561 05/01/32Financials
0.33%
86
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials
0.33%
87
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy
0.33%
88
Oracle Corp 0.0495 02/04/2031
Other
0.33%
89
Cisco Systems, Inc. 4.95 2031-02-26
CSCO 4.95 02/26/31Information Technology
0.32%
90
Air Lease Corp Sr Unsecured 07/31 5.2
AL 5.2 07/15/31 MTNFinancials
0.31%
91
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials
0.31%
92
Hewlett Packard Enterprise Co 4.85% Oct 15, 2031
HPE 4.85 10/15/31Information Technology
0.31%
93
Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.31%
94
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.31%
95
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.30%
96
Alphabet Inc 4.1% Nov 15, 2030
Other
0.28%
97
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.28%
98
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.28%
99
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.28%
100
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.28%
101
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.28%
102
Takeoff Merger 4.85% 03/24/31
Other
0.28%
103
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.27%
104
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.27%
105
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.27%
106
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.27%
107
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.25%
108
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.25%
109
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials
0.25%
110
Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15
Other
0.25%
111
Leidos Inc 5.4% Mar 15, 2032
LDOS 5.4 03/15/32Industrials
0.25%
112
Perkinelmer Inc 2.55 03/15/2031
RVTY 2.55 03/15/31Health Care
0.25%
113
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.25%
114
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care
0.24%
115
American Homes 4 Rent 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate
0.22%
116
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.22%
117
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.22%
118
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.22%
119
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.22%
120
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.22%
121
Canadian Pacific Railway 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.19%
122
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.18%
123
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.17%
124
Essex Portfolio Lp 2.55 06/15/2031
ESS 2.55 06/15/31Real Estate
0.17%
125
Applovin Corp 5.38% Dec 01, 2031
APP 5.375 12/01/31Information Technology
0.16%
126
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.16%
127
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.16%
128
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.16%
129
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.15%
130
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.15%
131
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other
0.15%
132
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.14%
133
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.14%
134
Phillips Edison Grocery Center Operating Partnersh 2.625000% 11/15/2031
PECO 2.625 11/15/31Real Estate
0.14%
135
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.14%
136
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.12%
137
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.11%
138
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.11%
139
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.09%
140
Store Capital Llc 144A 4.95% Feb 11, 2031
Other
0.09%
141
Keurig Dr Pepper 5.2% 03/15/31
KDP 5.2 03/15/31 10Consumer Staples
0.06%

#	Company	Ticker	Weight
1	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	3.470%
2	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	2.970%
3	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	2.680%
4	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	2.510%
5	Philip Morris International Inc 5.125 2031-02-13	PM 5.125 02/13/31	2.400%
6	Bunge Ltd Fin Cp	BG 2.75 05/14/31	2.320%
7	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	2.300%
8	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	2.200%
9	L3Harris Tech Inc 5.25% 01Jun2031	LHX 5.25 06/01/31	2.150%
10	Leidos Inc 2.3% 15Feb2031	LDOS 2.3 02/15/31	1.980%
11	Abbvie Inc Sr Unsecured 03/31 4.95	ABBV 4.95 03/15/31	1.910%
12	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	1.900%
13	Anheuser-busch Inbev Wor 4.9 01/23/2031	ABIBB 4.9 01/23/31	1.800%
14	Broadcom Inc 2.45% Feb 15, 2031	-	1.770%
15	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	1.710%
16	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	1.620%
17	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	1.600%
18	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	1.580%
19	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	1.550%
20	Morgan Stanley Mtn 4.71% Mar 12, 2032	-	1.530%
21	Bat Capital Corp. 5.834 2031-02-20	BATSLN 5.834 02/20/3	1.420%
22	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	1.380%
23	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	1.360%
24	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	1.240%
25	Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15	-	1.230%
26	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	1.220%
27	Intel Corp 2% 08/12/31	INTC 2 08/12/31	1.190%
28	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	1.170%
29	Ovintiv Inc. 7.375% 2031-11-01	OVV 7.375 11/01/31	1.110%
30	Toronto-Dominion Bank/The 2 09/10/2031	TD 2 09/10/31 MTN	1.090%
31	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	1.070%
32	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.990%
33	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.970%
34	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.970%
35	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.930%
36	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.930%
37	Philip Morris International Inc 4.75% Nov 01, 2031	PM 4.75 11/01/31	0.930%
38	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.870%
39	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.820%
40	At&T Inc. 2.75% 01-Jun-2031	T 2.75 06/01/31	0.790%
41	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.780%
42	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.760%
43	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.730%
44	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.730%
45	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.720%
46	Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031	CVS 1.875 02/28/31	0.700%
47	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.690%
48	Pepsico Inc 1.4 02/25/2031	PEP 1.4 02/25/31	0.680%
49	Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75	JBSSBZ 3.75 12/01/31	0.640%
50	Diamondback Energy Inc 3.12% 03/24/2031	FANG 3.125 03/24/31	0.610%
51	Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031	-	0.610%
52	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.600%
53	State Str Instl Invt Tr	TRVXX	0.600%
54	Appalachian Powe 2.7% 04/01/31	AEP 2.7 04/01/31 AA	0.570%
55	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.570%
56	Astrazeneca Finance Llc 2.25 05/28/2031	AZN 2.25 05/28/31	0.560%
57	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.560%
58	Centene Corporation	CNC 3 10/15/30	0.560%
59	San Diego Public Facilities Financing Auth 0.19% 2021-01-13	PXD 2.15 01/15/31	0.560%
60	Union Pacific Corp 2.375% 20/05/2031	UNP 2.375 05/20/31	0.560%
61	Procter & Gamble Co/The 1.95% 23Apr2031	PG 1.95 04/23/31	0.550%
62	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.540%
63	Athene 3.50% 1/15/2031	ATH 3.5 01/15/31	0.490%
64	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.490%
65	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01	TRGP 4.875 02/01/31	0.490%
66	us dollar001/00/1900	-	0.460%
67	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.460%
68	Crh America Finance Inc 4.4 02/09/2031	-	0.460%
69	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.440%
70	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.430%
71	Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28	-	0.430%
72	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.420%
73	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.420%
74	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.410%
75	Airbnb Inc 4.65% 03/16/31	-	0.400%
76	Salesforce.Com Inc. 07/15/2031	CRM 1.95 07/15/31	0.400%
77	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.380%
78	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.380%
79	Washington Gas Light Co Sr Unsecured 09/46 3.796	-	0.370%
80	Ingersoll Rand Inc 5.31 06/15/2031	IR 5.314 06/15/31	0.350%
81	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.350%
82	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.340%
83	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.340%
84	Bayer Us Fin Llc 6.375% 11/21/2030 144A 6.375 11/21/2030	BAYNGR 6.375 11/21/3	0.330%
85	Citigroup Inc	C V2.561 05/01/32	0.330%
86	The Goldman Sachs Group, Inc. 2.62% Apr 22/32	GS V2.615 04/22/32	0.330%
87	Oneok, Inc. 6.350 1/15/2031	OKE 6.35 01/15/31	0.330%
88	Oracle Corp 0.0495 02/04/2031	-	0.330%
89	Cisco Systems, Inc. 4.95 2031-02-26	CSCO 4.95 02/26/31	0.320%
90	Air Lease Corp Sr Unsecured 07/31 5.2	AL 5.2 07/15/31 MTN	0.310%
91	Carrier Global Corp Sr Unsecured 144A 02/31 2.7	CARR 2.7 02/15/31	0.310%
92	Hewlett Packard Enterprise Co 4.85% Oct 15, 2031	HPE 4.85 10/15/31	0.310%
93	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.310%
94	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.310%
95	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.300%
96	Alphabet Inc 4.1% Nov 15, 2030	-	0.280%
97	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.280%
98	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.280%
99	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.280%
100	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.280%
101	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.280%
102	Takeoff Merger 4.85% 03/24/31	-	0.280%
103	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.270%
104	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.270%
105	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.270%
106	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.270%
107	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.250%
108	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.250%
109	John Deere Capital Corp	DE 4.9 03/07/31 MTN	0.250%
110	Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15	-	0.250%
111	Leidos Inc 5.4% Mar 15, 2032	LDOS 5.4 03/15/32	0.250%
112	Perkinelmer Inc 2.55 03/15/2031	RVTY 2.55 03/15/31	0.250%
113	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.250%
114	Novartis Capital Corp 4% 18Sep2031	NOVNVX 4 09/18/31	0.240%
115	American Homes 4 Rent 2.375 07/15/2031	AMH 2.375 07/15/31	0.220%
116	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.220%
117	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.220%
118	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.220%
119	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.220%
120	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.220%
121	Canadian Pacific Railway 2.45 12/02/2031	CP 2.45 12/02/31	0.190%
122	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.180%
123	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.170%
124	Essex Portfolio Lp 2.55 06/15/2031	ESS 2.55 06/15/31	0.170%
125	Applovin Corp 5.38% Dec 01, 2031	APP 5.375 12/01/31	0.160%
126	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.160%
127	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.160%
128	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.160%
129	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.150%
130	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.150%
131	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	-	0.150%
132	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.140%
133	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.140%
134	Phillips Edison Grocery Center Operating Partnersh 2.625000% 11/15/2031	PECO 2.625 11/15/31	0.140%
135	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.140%
136	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.120%
137	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.110%
138	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.110%
139	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.090%
140	Store Capital Llc 144A 4.95% Feb 11, 2031	-	0.090%
141	Keurig Dr Pepper 5.2% 03/15/31	KDP 5.2 03/15/31 10	0.060%