MYCK ETF
State Street My2031 Corporate Bond ETF
MYCK holds 21.3% of its assets in its 10 largest positions as of Oct 16, 2026. MYCK is State Street My2031 Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | General Motors Finl Co Company Guar 06/31 5.6 | 2.61% | 2.6% | $685.0K | - | - |
| 2 | Debt | L3Harris Tech Inc Sr Unsecured 06/31 5.25Industrials · Aerospace & Defense | 2.45% | 5.1% | $645.1K | Industrials | Aerospace & Defense |
| Sector and industry · Pro | |||||||
| 3 | Debt | Boeing Co/the Sr Unsecured 05/31 6.388 | 2.36% | 7.4% | $621.0K | ||
| 4 | Debt | Bank Of Montre | 2.14% | 9.6% | $563.3K | ||
| 5 | — | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | 2.13% | 11.7% | $560.6K | ||
| 6 | — | Banco 4.867% 04/31 4.867 | 2.03% | 13.7% | $533.3K | ||
| 7 | Debt | Cvs Health Corp Sr Unsecured 06/31 5.55 | 1.93% | 15.7% | $507.0K | ||
| 8 | — | Bunge Limited Finance Corporation 2.75% May 14, 2031 | 1.92% | 17.6% | $505.0K | ||
| 9 | Debt | Pacific Gas and Electric Company | 1.90% | 19.5% | $499.6K | ||
| 10 | — | Philip Morris In 5.125 2031-02-13 | 1.84% | 21.3% | $483.9K | ||
| 11 | B | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | 1.81% | 23.1% | $475.7K | ||
| 12 | Debt | Howmet Aerospace Inc Sr Unsecured 10/31 4.85 | 1.81% | 24.9% | $476.4K | ||
| 13 | Debt | Autonation Inc Sr Unsecured 08/31 2.4 | 1.68% | 26.6% | $440.8K | ||
| 14 | Debt | Intel Corp Sr Unsecured 08/31 2 | 1.66% | 28.3% | $436.8K | ||
| 15 | — | Hca Inc 2.38% Jul 15, 2031 | 1.64% | 29.9% | $431.0K | ||
| 16 | — | Broadcom Inc 2.45% Feb 15, 2031 | 1.59% | 31.5% | $418.9K | ||
| 17 | H | Honeywell Aerospace Inc Company Guar 03/31 4.3 | 1.54% | 33.0% | $404.5K | ||
| 18 | Debt | Marvell Technology Inc Mrvl | 1.52% | 34.6% | $400.3K | ||
| 19 | — | Cvs Health Corp 1.88% Feb 28, 2031 | 1.50% | 36.1% | $394.5K | ||
| 20 | A | AbbVie Inc | 1.46% | 37.5% | $382.8K | ||
| 21 | S | Space Exploration Technologies Corp. 5.35% | 1.45% | 39.0% | $380.0K | ||
| 22 | — | Oracle Corporation 2.88% Mar 25, 2031 | 1.36% | 40.3% | $357.8K | ||
| 23 | Debt | Leidos Inc | 1.35% | 41.7% | $354.9K | ||
| 24 | Debt | Intel Corporation | 1.34% | 43.0% | $352.0K | ||
| 25 | — | Bat Capital Corp Regd 5.83400000 | 1.31% | 44.3% | $345.5K | ||
| 26 | Debt | Athene Holding Ltd Sr Unsecured 01/31 3.5 | 1.29% | 45.6% | $340.3K | ||
| 27 | Debt | Servicenow Inc Sr Unsecured 08/31 | 1.25% | 46.9% | $327.3K | ||
| 28 | Debt | Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8 | 1.18% | 48.1% | $309.7K | ||
| 29 | Debt | Philip Morris International Inc Sr Unsecured 11/31 4.75 | 1.12% | 49.2% | $294.4K | ||
| 30 | — | T Mobile Usa Inc Company Guar 04/31 3.5 | 1.11% | 50.3% | $291.8K | ||
| 31 | Debt | General Motors Finl Co Sr Unsecured 01/31 2.35 | 1.10% | 51.4% | $289.9K | ||
| 32 | — | Banco Santander Sa 5.44% Jul 15, 2031 | 1.03% | 52.4% | $270.5K | ||
| 33 | — | Marriott International, 2.85% 15Apr2031, Usd | 0.99% | 53.4% | $260.7K | ||
| 34 | Debt | Sumisho Air Lease Corp Sr Unsecured 07/31 5.2 | 0.97% | 54.4% | $253.9K | ||
| 35 | — | Ventas Realty Lp Company Guar 09/31 2.5 | 0.95% | 55.3% | $249.7K | ||
| 36 | Debt | Uber Technologies Inc | 0.94% | 56.3% | $247.1K | ||
| 37 | — | Glencore Funding Llc Company Guar 144A 07/31 4.9 | 0.92% | 57.2% | $241.0K | ||
| 38 | Debt | T-Mobile USA Inc | 0.92% | 58.1% | $241.7K | ||
| 39 | Debt | Morgan Stanley Sr Unsecured 03/32 Var | 0.91% | 59.0% | $239.0K | ||
| 40 | Debt | Rtx Corp Sr Unsecured 03/31 6 | 0.89% | 59.9% | $234.7K | ||
| 41 | — | Eaton Corp Company Guar 03/31 4.2 | 0.86% | 60.8% | $226.0K | ||
| 42 | U | Unitedhealth Group Inc 04/15/2031 | 0.83% | 61.6% | $218.9K | ||
| 43 | — | At&T Inc 2.75% | 0.81% | 62.4% | $211.6K | ||
| 44 | Debt | Intel Corp Sr Unsecured 02/31 5 | 0.80% | 63.2% | $209.4K | ||
| 45 | — | Encana Corp. | 0.77% | 64.0% | $202.7K | ||
| 46 | Debt | Public Service Enterpris Sr Unsecured 11/31 2.45 | 0.75% | 64.7% | $197.1K | ||
| 47 | Debt | Charter Communications Operating Llc / Charter Communications Operating Capital | 0.74% | 65.5% | $194.4K | ||
| 48 | Debt | Airbnb Inc | 0.71% | 66.2% | $187.4K | ||
| 49 | Debt | Toronto-Dominion Bank Regd Mtn 2.00000000 | 0.70% | 66.9% | $184.7K | ||
| 50 | S | Sba Communications Corp. 5.15% | 0.66% | 67.5% | $174.6K | ||
| More holdings · Pro | |||||||
MYCK ETF All Holdings
MYCK holdings total 167 positions. The top 10 holdings account for 21.3% of the fund, led by General Motors Finl Co Company Guar 06/31 5.6 at 2.6%, L3Harris Tech Inc Sr Unsecured 06/31 5.25 at 2.5%, BOEING CO/THE SR UNSECURED 05/31 6.388 at 2.4%.
MYCK portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Health Care at 8.7%.
MYCK sectors provide a detailed breakdown. MYCK overlap shows how holdings compare to other funds in your portfolio.
MYCK ETF Holdings
167 of 167 holdings
- 1
General Motors Finl Co Company Guar 06/31 5.6
Other2.61% - 2
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials2.45% - 3
BOEING CO/THE SR UNSECURED 05/31 6.388
Other2.36% - 4
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials2.14% - 5
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other2.13% - 6
Banco 4.867% 04/31 4.867
Other2.03% - 7
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care1.93% - 8
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples1.92% - 9
Pacific Gas And Electric Company 3.25 06/01/2031
PCG 3.25 06/01/31Utilities1.90% - 10
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples1.84% - 11
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples1.81% - 12
Howmet Aerospace Inc Sr Unsecured 10/31 4.85
Other1.81% - 13
Autonation Inc Sr Unsecured 08/31 2.4
Other1.68% - 14
Intel Corp Sr Unsecured 08/31 2
Other1.66% - 15
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care1.64% - 16
Broadcom Inc 2.45% Feb 15, 2031
Other1.59% - 17
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other1.54% - 18
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology1.52% - 19
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care1.50% - 20
Abbvie Inc
ABBV 4.95 03/15/31Health Care1.46% - 21
Space Exploration Technologies Corp. 5.35%
Other1.45% - 22
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology1.36% - 23
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials1.35% - 24
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other1.34% - 25
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials1.31% - 26
Athene Holding Ltd Sr Unsecured 01/31 3.5
Other1.29% - 27
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other1.25% - 28
Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8
Other1.18% - 29
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other1.12% - 30
T Mobile Usa Inc Company Guar 04/31 3.5
Other1.11% - 31
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials1.10% - 32
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials1.03% - 33
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary0.99% - 34
Sumisho Air Lease Corp Sr Unsecured 07/31 5.2
Other0.97% - 35
Ventas Realty Lp Company Guar 09/31 2.5
Other0.95% - 36
Uber Technologies Inc 4.15 01/15/2031
Other0.94% - 37
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other0.92% - 38
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services0.92% - 39
Morgan Stanley Sr Unsecured 03/32 Var
Other0.91% - 40
Rtx Corp Sr Unsecured 03/31 6
Other0.89% - 41
Eaton Corp Company Guar 03/31 4.2
Other0.86% - 42
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care0.83% - 43
At&T Inc 2.75%
T 2.75 06/01/31Communication Services0.81% - 44
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.80% - 45
Encana Corp.
OVV 7.375 11/01/31Energy0.77% - 46
Public Service Enterpris Sr Unsecured 11/31 2.45
Other0.75% - 47
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.74% - 48
Airbnb Inc 0.0465 03/16/2031
Other0.71% - 49
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials0.70% - 50
Sba Communications Corp. 5.15%
Other0.66% - 51
Berry Global Inc Sr Secured 06/31 5.8
Other0.65% - 52
Church + Dwight Co Inc Sr Unsecured 12/31 2.3
Other0.65% - 53
Crh America Finance Inc 0.044 02/09/2031
Other0.64% - 54
Extra Space Storage Lp Company Guar 01/31 5.9
Other0.63% - 55
Verizon Communications Sr Unsecured 03/31 2.55
Other0.62% - 56
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials0.61% - 57
Royalty Pharma Plc Company Guar 09/31 2.15
Other0.60% - 58
Mobility Global Inc 5.45 2031-06-15
Other0.59% - 59
Charles Schwab Corp Sr Unsecured 05/31 2.3
Other0.58% - 60
Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75
Other0.55% - 61
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities0.54% - 62
Thermo Fisher Scientific Sr Unsecured 10/31 2
Other0.54% - 63
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other0.53% - 64
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.53% - 65
Diamondback Energy Inc Company Guar 03/31 3.125
Other0.53% - 66
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.49% - 67
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.49% - 68
Virginia Elec + Power Co Sr Unsecured 11/31 2.3
Other0.49% - 69
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.48% - 70
KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875
Other0.48% - 71
Pepsico Inc Sr Unsecured 02/31 1.4
Other0.47% - 72
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.46% - 73
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.46% - 74
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.44% - 75
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate0.43% - 76
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials0.41% - 77
Maple Parent 5.05% 03/31
Other0.40% - 78
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.39% - 79
Capital Southwest Corporation
Other0.39% - 80
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate0.37% - 81
Oracle Corp Sr Unsecured 02/31 4.95
Other0.37% - 82
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other0.35% - 83
Appalachian Power Co Sr Unsecured 04/31 2.7
Other0.34% - 84
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials0.33% - 85
Dominion Energy Inc Sr Unsecured 06/38 7
Other0.33% - 86
Procter + Gamble Co/The Sr Unsecured 04/31 1.95
Other0.33% - 87
Bank Of America Corp Sr Unsecured 04/32 Var
Other0.33% - 88
Jefferies Fin Group Inc Sr Unsecured 10/31 2.625
Other0.32% - 89
Highwoods Realty Lp Sr Unsecured 02/31 2.6
Other0.30% - 90
Invitation Homes Op Company Guar 08/31 2
Other0.30% - 91
Bristol-Myers S 5.75% 02/01/31
BMY 5.75 02/01/31Health Care0.29% - 92
ONEOK LLC COMPANY GUAR 01/31 6.35
Other0.29% - 93
Constellation Brands Inc Sr Unsecured 08/31 2.25
Other0.29% - 94
Alphabet Inc 0.041 02/15/2031
Other0.27% - 95
Eastman Chemical Co 4.50%, Due 02/20/2031
Other0.27% - 96
Alexandria Real Estate E Company Guar 08/31 3.375
Other0.27% - 97
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy0.26% - 98
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other0.26% - 99
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.26% - 100
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.25% - 101
Martin Marietta Material Sr Unsecured 07/31 2.4
Other0.25% - 102
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other0.25% - 103
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.24% - 104
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.24% - 105
Ford Motor Company Sr Unsecured 02/32 3.25
Other0.24% - 106
Kimco Realty Op Llc Company Guar 12/31 2.25
Other0.24% - 107
Ares Capital Corp Sr Unsecured 11/31 3.2
Other0.24% - 108
Home Depot Inc Sr Unsecured 09/31 1.875
Other0.23% - 109
Carrier Global Corp Sr Unsecured 02/31 2.7
CARR 2.7 02/15/31Industrials0.22% - 110
Ingersoll Rand Inc Sr Unsecured 06/31 5.314
Other0.21% - 111
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.20% - 112
us dollar001/00/1900
Other0.20% - 113
Dick S Sporting Goods Sr Unsecured 01/32 3.15
Other0.20% - 114
Citigroup Inc Sr Unsecured 05/32 Var
Other0.20% - 115
Goldman Sachs Group Inc Sr Unsecured 04/32 Var
Other0.20% - 116
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.19% - 117
Bayer Us Finance Llc Company Guar 144A 11/30 6.375
Other0.19% - 118
Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625
Other0.19% - 119
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.18% - 120
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.18% - 121
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other0.18% - 122
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology0.18% - 123
Westrock Mwv Llc Company Guar 02/31 7.95
Other0.18% - 124
Vici Properties Lp Sr Unsecured 11/31 5.125
Other0.18% - 125
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.17% - 126
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.17% - 127
Glencore Funding Llc Company Guar 144A 04/31 2.85
Other0.17% - 128
Alphabet Inc 4.1% Nov 15, 2030
Other0.16% - 129
Royal Bank Of Canada Sr Unsecured 11/31 2.3
Other0.16% - 130
Arizona Public Service Sr Unsecured 12/31 2.2
Other0.16% - 131
Dollar Tree Inc Sr Unsecured 12/31 2.65
Other0.16% - 132
Williams Companies Inc Sr Unsecured 03/31 2.6
Other0.16% - 133
Vmware Llc Sr Unsecured 08/31 2.2
Other0.16% - 134
Meta Plat 4.55% 05/15/31
Other0.15% - 135
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.15% - 136
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.15% - 137
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.15% - 138
Banco Santander Sa 03/31 2.958
Other0.15% - 139
Agilent Technologies Inc Sr Unsecured 03/31 2.3
Other0.15% - 140
Novartis Capital Corp Company Guar 09/31 4
Other0.14% - 141
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.13% - 142
American Homes 4 Rent Sr Unsecured 07/31 2.375
Other0.13% - 143
Copt Defense Prop Lp Company Guar 04/31 2.75
Other0.13% - 144
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
Other0.13% - 145
Arthur J Gallagher + Co Sr Unsecured 11/31 2.4
Other0.13% - 146
Ssi Us Gov Money Market Class
NMFUnknown0.12% - 147
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.11% - 148
Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054
Other0.11% - 149
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.10% - 150
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary0.09% - 151
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials0.09% - 152
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other0.09% - 153
Fortive Corporation 4.75 5/15/2031
Other0.09% - 154
Lowes Companies Inc 4.25% Mar 15, 2031
Other0.09% - 155
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary0.09% - 156
Mastercard Incorporated 4.6%
Other0.09% - 157
Applovin Corp Sr Unsecured 12/31 5.375
Other0.09% - 158
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.08% - 159
Phillips Edison Grocery Company Guar 11/31 2.625
Other0.08% - 160
Brixmor Operating Part Sr Unsecured 08/31 2.5
Other0.08% - 161
Cdw Llc/Cdw Finance Company Guar 12/31 3.569
Other0.08% - 162
American Honda Finance Sr Unsecured 07/31 5.05
Other0.07% - 163
Centerpoint Ener Houston 1St Mortgage 04/31 2.35
Other0.07% - 164
Huntington Bancshares Sr Unsecured 01/31 Var
Other0.06% - 165
Valero Energy Corp Sr Unsecured 12/31 2.8
Other0.05% - 166
Store Capital Llc Sr Unsecured 02/31 4.95
Other0.05% - 167
Keurig Dr Pepper Inc Company Guar 03/31 5.2
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | General Motors Finl Co Company Guar 06/31 5.6 | - | 2.610% | ||
| 2 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 2.450% | ||
| 3 | BOEING CO/THE SR UNSECURED 05/31 6.388 | - | 2.360% | ||
| 4 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 2.140% | ||
| 5 | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | - | 2.130% | ||
| 6 | Banco 4.867% 04/31 4.867 | - | 2.030% | ||
| 7 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 1.930% | ||
| 8 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 1.920% | ||
| 9 | Pacific Gas And Electric Company 3.25 06/01/2031 | PCG 3.25 06/01/31 | 1.900% | ||
| 10 | Philip Morris In 5.125 2031-02-13 | PM 5.125 02/13/31 | 1.840% | ||
| 11 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 1.810% | ||
| 12 | Howmet Aerospace Inc Sr Unsecured 10/31 4.85 | - | 1.810% | ||
| 13 | Autonation Inc Sr Unsecured 08/31 2.4 | - | 1.680% | ||
| 14 | Intel Corp Sr Unsecured 08/31 2 | - | 1.660% | ||
| 15 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 1.640% | ||
| 16 | Broadcom Inc 2.45% Feb 15, 2031 | - | 1.590% | ||
| 17 | Honeywell Aerospace Inc Company Guar 03/31 4.3 | - | 1.540% | ||
| 18 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 1.520% | ||
| 19 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 1.500% | ||
| 20 | Abbvie Inc | ABBV 4.95 03/15/31 | 1.460% | ||
| 21 | Space Exploration Technologies Corp. 5.35% | - | 1.450% | ||
| 22 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 1.360% | ||
| 23 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 1.350% | ||
| 24 | Intel Corporation 4.65 06/01/2031 4.65 2031-06-01 | - | 1.340% | ||
| 25 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 1.310% | ||
| 26 | Athene Holding Ltd Sr Unsecured 01/31 3.5 | - | 1.290% | ||
| 27 | Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031 | - | 1.250% | ||
| 28 | Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8 | - | 1.180% | ||
| 29 | Philip Morris Intl Inc Sr Unsecured 11/31 4.75 | - | 1.120% | ||
| 30 | T Mobile Usa Inc Company Guar 04/31 3.5 | - | 1.110% | ||
| 31 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 1.100% | ||
| 32 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 1.030% | ||
| 33 | Marriott International, 2.85% 15Apr2031, Usd | MAR 2.85 04/15/31 HH | 0.990% | ||
| 34 | Sumisho Air Lease Corp Sr Unsecured 07/31 5.2 | - | 0.970% | ||
| 35 | Ventas Realty Lp Company Guar 09/31 2.5 | - | 0.950% | ||
| 36 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.940% | ||
| 37 | Glencore Funding Llc Company Guar 144A 07/31 4.9 | - | 0.920% | ||
| 38 | T-Mobile USA Inc 2.875 02/15/2031 | TMUS 2.875 02/15/31 | 0.920% | ||
| 39 | Morgan Stanley Sr Unsecured 03/32 Var | - | 0.910% | ||
| 40 | Rtx Corp Sr Unsecured 03/31 6 | - | 0.890% | ||
| 41 | Eaton Corp Company Guar 03/31 4.2 | - | 0.860% | ||
| 42 | Unitedhealth Group Inc 04/15/2031 | UNH 4.9 04/15/31 | 0.830% | ||
| 43 | At&T Inc 2.75% | T 2.75 06/01/31 | 0.810% | ||
| 44 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.800% | ||
| 45 | Encana Corp. | OVV 7.375 11/01/31 | 0.770% | ||
| 46 | Public Service Enterpris Sr Unsecured 11/31 2.45 | - | 0.750% | ||
| 47 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.740% | ||
| 48 | Airbnb Inc 0.0465 03/16/2031 | - | 0.710% | ||
| 49 | Toronto-Dominion Bank Regd Mtn 2.00000000 | TD 2 09/10/31 MTN | 0.700% | ||
| 50 | Sba Communications Corp. 5.15% | - | 0.660% | ||
| 51 | Berry Global Inc Sr Secured 06/31 5.8 | - | 0.650% | ||
| 52 | Church + Dwight Co Inc Sr Unsecured 12/31 2.3 | - | 0.650% | ||
| 53 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.640% | ||
| 54 | Extra Space Storage Lp Company Guar 01/31 5.9 | - | 0.630% | ||
| 55 | Verizon Communications Sr Unsecured 03/31 2.55 | - | 0.620% | ||
| 56 | Vontier Corp 2.95 04/01/2031 | VNT 2.95 04/01/31 | 0.610% | ||
| 57 | Royalty Pharma Plc Company Guar 09/31 2.15 | - | 0.600% | ||
| 58 | Mobility Global Inc 5.45 2031-06-15 | - | 0.590% | ||
| 59 | Charles Schwab Corp Sr Unsecured 05/31 2.3 | - | 0.580% | ||
| 60 | Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75 | - | 0.550% | ||
| 61 | Pacificorp 5.3 2031-02-15 | BRKHEC 5.3 02/15/31 | 0.540% | ||
| 62 | Thermo Fisher Scientific Sr Unsecured 10/31 2 | - | 0.540% | ||
| 63 | Amazon.Com Inc Sr Unsecured 03/31 4.25 | - | 0.530% | ||
| 64 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.530% | ||
| 65 | Diamondback Energy Inc Company Guar 03/31 3.125 | - | 0.530% | ||
| 66 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.490% | ||
| 67 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.490% | ||
| 68 | Virginia Elec + Power Co Sr Unsecured 11/31 2.3 | - | 0.490% | ||
| 69 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.480% | ||
| 70 | KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875 | - | 0.480% | ||
| 71 | Pepsico Inc Sr Unsecured 02/31 1.4 | - | 0.470% | ||
| 72 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.460% | ||
| 73 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.460% | ||
| 74 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.440% | ||
| 75 | Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031 | ESS 2.55 06/15/31 | 0.430% | ||
| 76 | Duke Energy Florida Llc 2.4 12/15/2031 | DUK 2.4 12/15/31 | 0.410% | ||
| 77 | Maple Parent 5.05% 03/31 | - | 0.400% | ||
| 78 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.390% | ||
| 79 | Capital Southwest Corporation | - | 0.390% | ||
| 80 | Americold Realty Oper Pa Company Guar 05/32 5.6 | COLD 5.6 05/15/32 | 0.370% | ||
| 81 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.370% | ||
| 82 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031 | - | 0.350% | ||
| 83 | Appalachian Power Co Sr Unsecured 04/31 2.7 | - | 0.340% | ||
| 84 | Astrazeneca Finance Llc 2.25 05/28/2031 | AZN 2.25 05/28/31 | 0.330% | ||
| 85 | Dominion Energy Inc Sr Unsecured 06/38 7 | - | 0.330% | ||
| 86 | Procter + Gamble Co/The Sr Unsecured 04/31 1.95 | - | 0.330% | ||
| 87 | Bank Of America Corp Sr Unsecured 04/32 Var | - | 0.330% | ||
| 88 | Jefferies Fin Group Inc Sr Unsecured 10/31 2.625 | - | 0.320% | ||
| 89 | Highwoods Realty Lp Sr Unsecured 02/31 2.6 | - | 0.300% | ||
| 90 | Invitation Homes Op Company Guar 08/31 2 | - | 0.300% | ||
| 91 | Bristol-Myers S 5.75% 02/01/31 | BMY 5.75 02/01/31 | 0.290% | ||
| 92 | ONEOK LLC COMPANY GUAR 01/31 6.35 | - | 0.290% | ||
| 93 | Constellation Brands Inc Sr Unsecured 08/31 2.25 | - | 0.290% | ||
| 94 | Alphabet Inc 0.041 02/15/2031 | - | 0.270% | ||
| 95 | Eastman Chemical Co 4.50%, Due 02/20/2031 | - | 0.270% | ||
| 96 | Alexandria Real Estate E Company Guar 08/31 3.375 | - | 0.270% | ||
| 97 | Kinder Morgan Inc/Delawa 2 02/15/2031 | KMI 2 02/15/31 | 0.260% | ||
| 98 | Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031 | - | 0.260% | ||
| 99 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.260% | ||
| 100 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.250% | ||
| 101 | Martin Marietta Material Sr Unsecured 07/31 2.4 | - | 0.250% | ||
| 102 | Jpmorgan Chase + Co Sr Unsecured 04/32 Var | - | 0.250% | ||
| 103 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.240% | ||
| 104 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.240% | ||
| 105 | Ford Motor Company Sr Unsecured 02/32 3.25 | - | 0.240% | ||
| 106 | Kimco Realty Op Llc Company Guar 12/31 2.25 | - | 0.240% | ||
| 107 | Ares Capital Corp Sr Unsecured 11/31 3.2 | - | 0.240% | ||
| 108 | Home Depot Inc Sr Unsecured 09/31 1.875 | - | 0.230% | ||
| 109 | Carrier Global Corp Sr Unsecured 02/31 2.7 | CARR 2.7 02/15/31 | 0.220% | ||
| 110 | Ingersoll Rand Inc Sr Unsecured 06/31 5.314 | - | 0.210% | ||
| 111 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.200% | ||
| 112 | us dollar001/00/1900 | - | 0.200% | ||
| 113 | Dick S Sporting Goods Sr Unsecured 01/32 3.15 | - | 0.200% | ||
| 114 | Citigroup Inc Sr Unsecured 05/32 Var | - | 0.200% | ||
| 115 | Goldman Sachs Group Inc Sr Unsecured 04/32 Var | - | 0.200% | ||
| 116 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.190% | ||
| 117 | Bayer Us Finance Llc Company Guar 144A 11/30 6.375 | - | 0.190% | ||
| 118 | Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625 | - | 0.190% | ||
| 119 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.180% | ||
| 120 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.180% | ||
| 121 | Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031 | - | 0.180% | ||
| 122 | Synopsys Inc 5% | SNPS 5 04/01/32 | 0.180% | ||
| 123 | Westrock Mwv Llc Company Guar 02/31 7.95 | - | 0.180% | ||
| 124 | Vici Properties Lp Sr Unsecured 11/31 5.125 | - | 0.180% | ||
| 125 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.170% | ||
| 126 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.170% | ||
| 127 | Glencore Funding Llc Company Guar 144A 04/31 2.85 | - | 0.170% | ||
| 128 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.160% | ||
| 129 | Royal Bank Of Canada Sr Unsecured 11/31 2.3 | - | 0.160% | ||
| 130 | Arizona Public Service Sr Unsecured 12/31 2.2 | - | 0.160% | ||
| 131 | Dollar Tree Inc Sr Unsecured 12/31 2.65 | - | 0.160% | ||
| 132 | Williams Companies Inc Sr Unsecured 03/31 2.6 | - | 0.160% | ||
| 133 | Vmware Llc Sr Unsecured 08/31 2.2 | - | 0.160% | ||
| 134 | Meta Plat 4.55% 05/15/31 | - | 0.150% | ||
| 135 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.150% | ||
| 136 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.150% | ||
| 137 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.150% | ||
| 138 | Banco Santander Sa 03/31 2.958 | - | 0.150% | ||
| 139 | Agilent Technologies Inc Sr Unsecured 03/31 2.3 | - | 0.150% | ||
| 140 | Novartis Capital Corp Company Guar 09/31 4 | - | 0.140% | ||
| 141 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.130% | ||
| 142 | American Homes 4 Rent Sr Unsecured 07/31 2.375 | - | 0.130% | ||
| 143 | Copt Defense Prop Lp Company Guar 04/31 2.75 | - | 0.130% | ||
| 144 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | - | 0.130% | ||
| 145 | Arthur J Gallagher + Co Sr Unsecured 11/31 2.4 | - | 0.130% | ||
| 146 | Ssi Us Gov Money Market Class | NMF | 0.120% | ||
| 147 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.110% | ||
| 148 | Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054 | - | 0.110% | ||
| 149 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.100% | ||
| 150 | Amazon.Com Inc 3.6 04/13/2032 | AMZN 3.6 04/13/32 | 0.090% | ||
| 151 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 0.090% | ||
| 152 | Edison International 4.8% Mar 15, 2031 4.8 2031-03-15 | - | 0.090% | ||
| 153 | Fortive Corporation 4.75 5/15/2031 | - | 0.090% | ||
| 154 | Lowes Companies Inc 4.25% Mar 15, 2031 | - | 0.090% | ||
| 155 | Marriott International Sr Unsecured 10/31 4.5 | MAR 4.5 10/15/31 | 0.090% | ||
| 156 | Mastercard Incorporated 4.6% | - | 0.090% | ||
| 157 | Applovin Corp Sr Unsecured 12/31 5.375 | - | 0.090% | ||
| 158 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.080% | ||
| 159 | Phillips Edison Grocery Company Guar 11/31 2.625 | - | 0.080% | ||
| 160 | Brixmor Operating Part Sr Unsecured 08/31 2.5 | - | 0.080% | ||
| 161 | Cdw Llc/Cdw Finance Company Guar 12/31 3.569 | - | 0.080% | ||
| 162 | American Honda Finance Sr Unsecured 07/31 5.05 | - | 0.070% | ||
| 163 | Centerpoint Ener Houston 1St Mortgage 04/31 2.35 | - | 0.070% | ||
| 164 | Huntington Bancshares Sr Unsecured 01/31 Var | - | 0.060% | ||
| 165 | Valero Energy Corp Sr Unsecured 12/31 2.8 | - | 0.050% | ||
| 166 | Store Capital Llc Sr Unsecured 02/31 4.95 | - | 0.050% | ||
| 167 | Keurig Dr Pepper Inc Company Guar 03/31 5.2 | - | 0.040% |





