MYCK ETF

$23.88

AUM$26M

TER0.15%

Holdings165

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MYCK ETF

$23.88

State Street My2031 Corporate Bond ETF

AUM$26M

TER0.15%

Holdings165

See how much of MYCK you already own

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

MYCK holds 21.7% of its assets in its 10 largest positions as of Sep 11, 2026. MYCK is State Street My2031 Corporate Bond ETF.

Showing top 50 of 167 holdings · as of Sep 11, 2026

MYCK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	General Motors Finl Co Company Guar 06/31	2.61%	2.6%	$692.3K
2	Debt	L3Harris Tech Inc Sr Unsecured 06/31	2.45%	5.1%	$650.7K
3	Debt	Boeing Co/The Sr Unsecured 05/31	2.36%	7.4%	$627.4K
4	Debt	Philip Morris International Inc Sr Unsecured 02/31	2.21%	9.6%	$586.7K
5	Debt	Bank Of Montreal Sr Unsecured 06/31	2.14%	11.8%	$567.3K
6	Debt	Sumisho Air Lease Corp Sr Unsecured 144A 03/31	2.13%	13.9%	$565.4K
7	Debt	Banco Santander Sa 04/31	2.03%	15.9%	$539.0K
8	Debt	Cvs Health Corp Sr Unsecured 06/31	1.93%	17.9%	$511.6K
9	Debt	Bunge Ltd Finance Corp Company Guar 05/31	1.92%	19.8%	$508.6K
10	Debt	Pacific Gas + Electric Sr Secured 06/31	1.90%	21.7%	$503.4K
11	Debt	Anheuser Busch Inbev Wor Company Guar 01/31	1.81%	23.5%	$479.4K
12	Debt	Howmet Aerospace Inc Sr Unsecured 10/31	1.81%	25.3%	$480.3K
13	Debt	Autonation Inc Sr Unsecured 08/31	1.68%	27.0%	$446.7K
14	Debt	Intel Corp Sr Unsecured 08/31	1.66%	28.6%	$440.0K
15	Debt	Hca Inc Company Guar 07/31	1.64%	30.3%	$434.4K
16	Debt	Broadcom Inc Company Guar 02/31	1.59%	31.9%	$423.0K
17	Debt	Honeywell Aerospace Inc Sr Unsecured 03/31	1.54%	33.4%	$408.1K
18	Debt	Marvell Technology Inc Company Guar 04/31	1.52%	34.9%	$403.5K
19	Debt	Cvs Health Corp Sr Unsecured 02/31	1.50%	36.4%	$397.3K
20	Debt	Space Exploration Tech Sr Unsecured 144A 07/31	1.46%	37.9%	$386.6K
21	Debt	AbbVie Inc Sr Unsecured 03/31	1.45%	39.3%	$385.5K
22	Debt	Oracle Corp Sr Unsecured 03/31	1.39%	40.7%	$369.2K
23	Debt	Leidos Inc Company Guar 02/31	1.35%	42.1%	$357.2K
24	Debt	Intel Corp Sr Unsecured 06/31	1.34%	43.4%	$354.6K
25	Debt	Bat Capital Corp Company Guar 02/31	1.31%	44.7%	$348.7K
26	Debt	Athene Holding Ltd Sr Unsecured 01/31	1.29%	46.0%	$342.6K
27	Debt	Servicenow Inc Sr Unsecured 08/31	1.24%	47.3%	$329.9K
28	Debt	Bank Of Ny Mellon Corp Sr Unsecured 07/31	1.18%	48.4%	$312.1K
29	Debt	Philip Morris International Inc Sr Unsecured 11/31	1.12%	49.6%	$296.9K
30	Debt	T Mobile Usa Inc Company Guar 04/31	1.11%	50.7%	$294.9K
31	Debt	General Motors Finl Co Sr Unsecured 01/31	1.10%	51.8%	$292.3K
32	Debt	Banco Santander Sa 07/31	1.03%	52.8%	$272.8K
33	Debt	Marriott International Sr Unsecured 04/31	0.99%	53.8%	$262.7K
34	Debt	Sumisho Air Lease Corp Sr Unsecured 07/31	0.97%	54.8%	$256.4K
35	Debt	Ventas Realty Lp Company Guar 09/31	0.95%	55.7%	$252.0K
36	Debt	Uber Technologies Inc Sr Unsecured 01/31	0.94%	56.7%	$249.1K
37	Debt	T Mobile Usa Inc Company Guar 02/31	0.92%	57.6%	$244.2K
38	Debt	Glencore Funding Llc Company Guar 144A 07/31	0.92%	58.5%	$243.4K
39	Debt	Morgan Stanley	0.91%	59.4%	$241.2K
40	Debt	Rtx Corp Sr Unsecured 03/31	0.89%	60.3%	$236.8K
41	Debt	Eaton Corp Company Guar 03/31	0.86%	61.2%	$227.6K
42	Debt	Unitedhealth Group Inc Sr Unsecured 04/31	0.83%	62.0%	$220.5K
43	Debt	At+T Inc Sr Unsecured 06/31	0.81%	62.8%	$213.8K
44	Debt	Intel Corp Sr Unsecured 02/31	0.80%	63.6%	$211.4K
45	Debt	Ovintiv Inc Company Guar 11/31	0.77%	64.4%	$204.7K
46	Debt	Charter Comm Opt Llc/Cap Sr Secured 04/31	0.75%	65.1%	$199.3K
47	Debt	Public Service Enterpris Sr Unsecured 11/31	0.75%	65.9%	$198.7K
48	Debt	Airbnb Inc Sr Unsecured 03/31	0.72%	66.6%	$189.8K
49	Debt	Toronto Dominion Bank Sr Unsecured 09/31	0.70%	67.3%	$185.9K
50	Debt	Sba Communications Corp Sr Unsecured 07/31	0.67%	68.0%	$177.4K
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MYCK ETF All Holdings

MYCK holdings total 165 positions. The top 10 holdings account for 21.7% of the fund, led by General Motors Finl Co Company Guar 06/31 5.6 06/18/2031 at 2.6%, L3Harris Tech Inc Sr Unsecured 06/31 5.25 06/01/2031 at 2.5%, Boeing Co/The Sr Unsecured 05/31 6.388 05/01/2031 at 2.4%.

MYCK portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 1.1%.

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

Compare MYCK

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

167 of 165 holdings

Sector

Industry

Sort By

1
General Motors Finl Co Company Guar 06/31 5.6 06/18/2031
Other
2.61%
2
L3Harris Tech Inc Sr Unsecured 06/31 5.25 06/01/2031
Other
2.45%
3
Boeing Co/The Sr Unsecured 05/31 6.388 05/01/2031
Other
2.36%
4
Philip Morris Intl Inc Sr Unsecured 02/31 5.125 02/13/2031
Other
2.21%
5
Bank Of Montreal Sr Unsecured 06/31 5.511 06/04/2031 5.511 2031-06-04
Other
2.14%
6
Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85 03/24/2031
Other
2.13%
7
Banco Santander Sa 04/31 4.867 04/15/2031
Other
2.03%
8
Cvs Health Corp Sr Unsecured 06/31 5.55 06/01/2031
Other
1.93%
9
Bunge Ltd Finance Corp Company Guar 05/31 2.75 05/14/2031
Other
1.92%
10
Pacific Gas + Electric Sr Secured 06/31 3.25 06/01/2031
Other
1.90%
11
Anheuser Busch Inbev Wor Company Guar 01/31 4.9 01/23/2031
Other
1.81%
12
Howmet Aerospace Inc Sr Unsecured 10/31 4.85 10/15/2031
Other
1.81%
13
Autonation Inc Sr Unsecured 08/31 2.4 08/01/2031 2.4 2031-08-01
Other
1.68%
14
Intel Corp Sr Unsecured 08/31 2 08/12/2031 2 2031-08-12
Other
1.66%
15
Hca Inc Company Guar 07/31 2.375 07/15/2031
Other
1.64%
16
Broadcom Inc Company Guar 02/31 2.45 02/15/2031
Other
1.59%
17
Honeywell Aerospace Inc Sr Unsecured 03/31 4.3 03/16/2031
Other
1.54%
18
Marvell Technology Inc Company Guar 04/31 2.95 04/15/2031
Other
1.52%
19
Cvs Health Corp Sr Unsecured 02/31 1.875 02/28/2031
Other
1.50%
20
Space Exploration Tech Sr Unsecured 144A 07/31 5.35 07/15/2031
Other
1.46%
21
Abbvie Inc Sr Unsecured 03/31 4.95 03/15/2031 4.95 2031-03-15
Other
1.45%
22
Oracle Corp Sr Unsecured 03/31 2.875 03/25/2031
Other
1.39%
23
Leidos Inc Company Guar 02/31 2.3 02/15/2031
Other
1.35%
24
Intel Corp Sr Unsecured 06/31 4.65 06/01/2031 4.65 2031-06-01
Other
1.34%
25
Bat Capital Corp Company Guar 02/31 5.834 02/20/2031
Other
1.31%
26
Athene Holding Ltd Sr Unsecured 01/31 3.5 01/15/2031 3.5 2031-01-15
Other
1.29%
27
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
1.24%
28
Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8 07/28/2031 1.8 2031-07-28
Other
1.18%
29
Philip Morris Intl Inc Sr Unsecured 11/31 4.75 11/01/2031
Other
1.12%
30
T Mobile Usa Inc Company Guar 04/31 3.5 04/15/2031
Other
1.11%
31
General Motors Finl Co Sr Unsecured 01/31 2.35 01/08/2031
Other
1.10%
32
Banco Santander Sa 07/31 5.439 07/15/2031
Other
1.03%
33
Marriott International Sr Unsecured 04/31 2.85 04/15/2031
Other
0.99%
34
Sumisho Air Lease Corp Sr Unsecured 07/31 5.2 07/15/2031
Other
0.97%
35
Ventas Realty Lp Company Guar 09/31 2.5 09/01/2031
Other
0.95%
36
Uber Technologies Inc Sr Unsecured 01/31 4.15 01/15/2031
Other
0.94%
37
T Mobile Usa Inc Company Guar 02/31 2.875 02/15/2031
Other
0.92%
38
Glencore Funding Llc Company Guar 144A 07/31 4.9 07/01/2031
Other
0.92%
39
Morgan Stanley 0.0471 03/12/2032
Other
0.91%
40
Rtx Corp Sr Unsecured 03/31 6 03/15/2031
Other
0.89%
41
Eaton Corp Company Guar 03/31 4.2 03/06/2031
Other
0.86%
42
Unitedhealth Group Inc Sr Unsecured 04/31 4.9 04/15/2031
Other
0.83%
43
At+T Inc Sr Unsecured 06/31 2.75 06/01/2031 2.75 2031-06-01
Other
0.81%
44
Intel Corp Sr Unsecured 02/31 5 02/21/2031 5 2031-02-21
Other
0.80%
45
Ovintiv Inc Company Guar 11/31 7.375 11/01/2031
Other
0.77%
46
Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8 04/01/2031
Other
0.75%
47
Public Service Enterpris Sr Unsecured 11/31 2.45 11/15/2031
Other
0.75%
48
Airbnb Inc Sr Unsecured 03/31 4.65 03/16/2031 4.65 2031-03-16
Other
0.72%
49
Toronto Dominion Bank Sr Unsecured 09/31 2 09/10/2031
Other
0.70%
50
Sba Communications Corp Sr Unsecured 07/31 5.15 07/15/2031
Other
0.67%
51
Berry Global Inc Sr Secured 06/31 5.8 06/15/2031
Other
0.65%
52
Church + Dwight Co Inc Sr Unsecured 12/31 2.3 12/15/2031
Other
0.65%
53
Extra Space Storage Lp Company Guar 01/31 5.9 01/15/2031
Other
0.63%
54
Crh America Finance Inc Company Guar 02/31 4.4 02/09/2031
Other
0.63%
55
Verizon Communications Sr Unsecured 03/31 2.55 03/21/2031
Other
0.62%
56
Vontier Corp Company Guar 04/31 2.95 04/01/2031
Other
0.61%
57
Royalty Pharma Plc Company Guar 09/31 2.15 09/02/2031
Other
0.60%
58
Mobility Global Inc Sr Unsecured 144A 06/31 5.45 06/15/2031
Other
0.59%
59
Charles Schwab Corp Sr Unsecured 05/31 2.3 05/13/2031
Other
0.58%
60
Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75 12/01/2031
Other
0.55%
61
Pacificorp 1St Mortgage 02/31 5.3 02/15/2031 5.3 2031-02-15
Other
0.54%
62
Thermo Fisher Scientific Sr Unsecured 10/31 2 10/15/2031
Other
0.54%
63
Boeing Co Sr Unsecured 02/31 3.625 02/01/2031 3.625 2031-02-01
Other
0.53%
64
Diamondback Energy Inc Company Guar 03/31 3.125 03/24/2031
Other
0.53%
65
Amazon.Com Inc Sr Unsecured 03/31 4.25 03/13/2031 4.25 2031-03-13
Other
0.52%
66
Tanger Properties Lp Sr Unsecured 09/31 2.75 09/01/2031
Other
0.50%
67
Bat Capital Corp Company Guar 03/31 2.726 03/25/2031
Other
0.49%
68
Virginia Elec + Power Co Sr Unsecured 11/31 2.3 11/15/2031
Other
0.49%
69
Targa Resources Partners Company Guar 02/31 4.875 02/01/2031
Other
0.48%
70
Pepsico Inc Sr Unsecured 02/31 1.4 02/25/2031
Other
0.47%
71
Becton Dickinson + Co Sr Unsecured 02/31 1.957 02/11/2031 1.957 2031-02-11
Other
0.46%
72
Georgia Power Co Sr Unsecured 03/31 4.85 03/15/2031
Other
0.46%
73
Canadian Pacific Railway Company Guar 12/31 2.45 12/02/2031
Other
0.44%
74
Essex Portfolio Lp Company Guar 06/31 2.55 06/15/2031
Other
0.43%
75
Pioneer Natural Resource Sr Unsecured 01/31 2.15 01/15/2031
Other
0.43%
76
Ssi Us Gov Money Market Class
NMFUnknown
0.41%
77
Duke Energy Florida Llc 1St Mortgage 12/31 2.4 12/15/2031 2.4 2031-12-15
Other
0.41%
78
Maple Parent Hlds Co Company Guar 144A 03/31 5.05 03/26/2031
Other
0.40%
79
Capital Southwest Corp Sr Unsecured 09/31 6.75 09/15/2031
Other
0.39%
80
Astrazeneca Finance Llc Company Guar 02/31 4.9 02/26/2031
Other
0.39%
81
Oracle Corp Sr Unsecured 02/31 4.95 02/04/2031
Other
0.38%
82
Americold Realty Oper Pa Company Guar 05/32 5.6 05/15/2032
Other
0.37%
83
Jefferies Fin Group Inc Sr Unsecured 04/31 5.125 04/28/2031
Other
0.35%
84
Appalachian Power Co Sr Unsecured 04/31 2.7 04/01/2031 2.7 2031-04-01
Other
0.34%
85
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.33%
86
Union Pacific Corp Sr Unsecured 05/31 2.375 05/20/2031
Other
0.33%
87
Astrazeneca Finance Llc Company Guar 05/31 2.25 05/28/2031
Other
0.33%
88
Procter + Gamble Co/The Sr Unsecured 04/31 1.95 04/23/2031
Other
0.33%
89
Jefferies Fin Group Inc Sr Unsecured 10/31 2.625 10/15/2031
Other
0.32%
90
Invitation Homes Op Company Guar 08/31 2 08/15/2031
Other
0.30%
91
Highwoods Realty Lp Sr Unsecured 02/31 2.6 02/01/2031
Other
0.30%
92
Constellation Brands Inc Sr Unsecured 08/31 2.25 08/01/2031
Other
0.29%
93
Oneok Inc Company Guar 01/31 6.35 01/15/2031
Other
0.29%
94
Bristol Myers Squibb Co Sr Unsecured 02/31 5.75 02/01/2031
Other
0.29%
95
Eastman Chemical Co Sr Unsecured 02/31 4.5 02/20/2031
Other
0.27%
96
Alexandria Real Estate E Company Guar 08/31 3.375 08/15/2031 3.375 2031-08-15
Other
0.27%
97
Alphabet Inc Sr Unsecured 02/31 4.1 02/15/2031 4.1 2031-02-15
Other
0.27%
98
Kinder Morgan Inc Company Guar 02/31 2 02/15/2031
Other
0.26%
99
Southern Cal Edison 1St Mortgage 06/31 5.45 06/01/2031 5.45 2031-06-01
Other
0.26%
100
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.25%
101
Martin Marietta Material Sr Unsecured 07/31 2.4 07/15/2031
Other
0.25%
102
Lowe S Cos Inc Sr Unsecured 04/31 2.625 04/01/2031
Other
0.25%
103
Kimco Realty Op Llc Company Guar 12/31 2.25 12/01/2031
Other
0.24%
104
Ford Motor Company Sr Unsecured 02/32 3.25 02/12/2032
Other
0.24%
105
Salesforce Inc Sr Unsecured 07/31 1.95 07/15/2031
Other
0.24%
106
Cencora Inc Sr Unsecured 03/31 2.7 03/15/2031
Other
0.24%
107
Ares Capital Corp Sr Unsecured 11/31 3.2 11/15/2031 3.2 2031-11-15
Other
0.24%
108
Home Depot Inc Sr Unsecured 09/31 1.875 09/15/2031
Other
0.23%
109
Carrier Global Corp Sr Unsecured 02/31 2.7 02/15/2031
Other
0.22%
110
Ingersoll Rand Inc Sr Unsecured 06/31 5.314 06/15/2031 5.314 2031-06-15
Other
0.21%
111
Citigroup Inc
C V2.561 05/01/32Financials
0.20%
112
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.20%
113
Brown + Brown Inc Sr Unsecured 03/31 2.375 03/15/2031
Other
0.20%
114
Dick S Sporting Goods Sr Unsecured 01/32 3.15 01/15/2032
Other
0.20%
115
Bayer Us Finance Llc Company Guar 144A 11/30 6.375 11/21/2030
Other
0.19%
116
Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625 09/30/2031
Other
0.19%
117
Westrock Mwv Llc Company Guar 02/31 7.95 02/15/2031
Other
0.19%
118
Cisco Systems Inc Sr Unsecured 02/31 4.95 02/26/2031
Other
0.19%
119
Las Vegas Sands Corp Sr Unsecured 05/31 5.3 05/15/2031
Other
0.18%
120
Enterprise Products Oper Company Guar 01/31 4.6 01/15/2031
Other
0.18%
121
Vici Properties Lp Sr Unsecured 11/31 5.125 11/15/2031
Other
0.18%
122
Synopsys Inc Sr Unsecured 04/32 5 04/01/2032
Other
0.18%
123
Hp Enterprise Co Sr Unsecured 10/31 4.85 10/15/2031
Other
0.18%
124
Dte Electric Co 1St Mortgage 03/31 2.625 03/01/2031 2.625 2031-03-01
Other
0.17%
125
Glencore Funding Llc Company Guar 144A 04/31 2.85 04/27/2031
Other
0.17%
126
Illumina Inc Sr Unsecured 03/31 2.55 03/23/2031
Other
0.17%
127
Royal Bank Of Canada Sr Unsecured 11/31 2.3 11/03/2031
Other
0.16%
128
Dollar Tree Inc Sr Unsecured 12/31 2.65 12/01/2031
Other
0.16%
129
Vmware Llc Sr Unsecured 08/31 2.2 08/15/2031
Other
0.16%
130
Arizona Public Service Sr Unsecured 12/31 2.2 12/15/2031 2.2 2031-12-15
Other
0.16%
131
Alphabet Inc Sr Unsecured 11/30 4.1 11/15/2030 4.1 2030-11-15
Other
0.16%
132
Williams Companies Inc Sr Unsecured 03/31 2.6 03/15/2031
Other
0.16%
133
Toyota Motor Credit Corp Sr Unsecured 03/31 5.1 03/21/2031
Other
0.15%
134
Banco Santander Sa 03/31 2.958 03/25/2031
Other
0.15%
135
Leidos Inc Company Guar 03/32 5.4 03/15/2032
Other
0.15%
136
Revvity Inc Sr Unsecured 03/31 2.55 03/15/2031
Other
0.15%
137
Meta Platforms Inc Sr Unsecured 05/31 4.55 05/15/2031
Other
0.15%
138
Agilent Technologies Inc Sr Unsecured 03/31 2.3 03/12/2031 2.3 2031-03-12
Other
0.15%
139
Novartis Capital Corp Company Guar 09/31 4 09/18/2031
Other
0.14%
140
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.13%
141
Copt Defense Prop Lp Company Guar 04/31 2.75 04/15/2031
Other
0.13%
142
Arthur J Gallagher + Co Sr Unsecured 11/31 2.4 11/09/2031 2.4 2031-11-09
Other
0.13%
143
Humana Inc Sr Unsecured 04/31 5.375 04/15/2031
Other
0.13%
144
American Homes 4 Rent Sr Unsecured 07/31 2.375 07/15/2031 2.375 2031-07-15
Other
0.13%
145
Meta Platforms Inc Sr Unsecured 11/30 4.2 11/15/2030
Other
0.11%
146
Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054 11/05/2031
Other
0.11%
147
Walt Disney Company/The Company Guar 01/31 2.65 01/13/2031
Other
0.10%
148
Applovin Corp Sr Unsecured 12/31 5.375 12/01/2031 5.375 2031-12-01
Other
0.09%
149
Mastercard Inc Sr Unsecured 06/31 4.6 06/08/2031
Other
0.09%
150
Fortive Corporation Sr Unsecured 05/31 4.75 05/15/2031
Other
0.09%
151
Lowe S Cos Inc Sr Unsecured 03/31 4.25 03/15/2031
Other
0.09%
152
Marriott International Sr Unsecured 10/31 4.5 10/15/2031
Other
0.09%
153
Amazon.Com Inc Sr Unsecured 04/32 3.6 04/13/2032 3.6 2032-04-13
Other
0.09%
154
Edison International Sr Unsecured 03/31 4.8 03/15/2031
Other
0.09%
155
Corebridge Financial Inc Sr Unsecured 04/32 3.9 04/05/2032
Other
0.09%
156
Brixmor Operating Part Sr Unsecured 08/31 2.5 08/16/2031
Other
0.08%
157
Sands China Ltd Sr Unsecured 08/31 3.25 08/08/2031
Other
0.08%
158
Phillips Edison Grocery Company Guar 11/31 2.625 11/15/2031
Other
0.08%
159
Cdw Llc/Cdw Finance Company Guar 12/31 3.569 12/01/2031
Other
0.08%
160
Centerpoint Ener Houston 1St Mortgage 04/31 2.35 04/01/2031 2.35 2031-04-01
Other
0.07%
161
American Honda Finance Sr Unsecured 07/31 5.05 07/10/2031
Other
0.07%
162
Ameriprise Financial Inc Sr Unsecured 06/31 4.8 06/15/2031
Other
0.07%
163
Huntington Bancshares Sr Unsecured 01/31 Var 5.272 01/15/2031
Other
0.06%
164
Valero Energy Corp Sr Unsecured 12/31 2.8 12/01/2031
Other
0.05%
165
Store Capital Llc Sr Unsecured 02/31 4.95 02/11/2031
Other
0.05%
166
us dollar001/00/1900
Other
0.04%
167
Keurig Dr Pepper Inc Company Guar 03/31 5.2 03/15/2031
Other
0.04%

#	Company	Ticker	Weight
1	General Motors Finl Co Company Guar 06/31 5.6 06/18/2031	-	2.610%
2	L3Harris Tech Inc Sr Unsecured 06/31 5.25 06/01/2031	-	2.450%
3	Boeing Co/The Sr Unsecured 05/31 6.388 05/01/2031	-	2.360%
4	Philip Morris Intl Inc Sr Unsecured 02/31 5.125 02/13/2031	-	2.210%
5	Bank Of Montreal Sr Unsecured 06/31 5.511 06/04/2031 5.511 2031-06-04	-	2.140%
6	Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85 03/24/2031	-	2.130%
7	Banco Santander Sa 04/31 4.867 04/15/2031	-	2.030%
8	Cvs Health Corp Sr Unsecured 06/31 5.55 06/01/2031	-	1.930%
9	Bunge Ltd Finance Corp Company Guar 05/31 2.75 05/14/2031	-	1.920%
10	Pacific Gas + Electric Sr Secured 06/31 3.25 06/01/2031	-	1.900%
11	Anheuser Busch Inbev Wor Company Guar 01/31 4.9 01/23/2031	-	1.810%
12	Howmet Aerospace Inc Sr Unsecured 10/31 4.85 10/15/2031	-	1.810%
13	Autonation Inc Sr Unsecured 08/31 2.4 08/01/2031 2.4 2031-08-01	-	1.680%
14	Intel Corp Sr Unsecured 08/31 2 08/12/2031 2 2031-08-12	-	1.660%
15	Hca Inc Company Guar 07/31 2.375 07/15/2031	-	1.640%
16	Broadcom Inc Company Guar 02/31 2.45 02/15/2031	-	1.590%
17	Honeywell Aerospace Inc Sr Unsecured 03/31 4.3 03/16/2031	-	1.540%
18	Marvell Technology Inc Company Guar 04/31 2.95 04/15/2031	-	1.520%
19	Cvs Health Corp Sr Unsecured 02/31 1.875 02/28/2031	-	1.500%
20	Space Exploration Tech Sr Unsecured 144A 07/31 5.35 07/15/2031	-	1.460%
21	Abbvie Inc Sr Unsecured 03/31 4.95 03/15/2031 4.95 2031-03-15	-	1.450%
22	Oracle Corp Sr Unsecured 03/31 2.875 03/25/2031	-	1.390%
23	Leidos Inc Company Guar 02/31 2.3 02/15/2031	-	1.350%
24	Intel Corp Sr Unsecured 06/31 4.65 06/01/2031 4.65 2031-06-01	-	1.340%
25	Bat Capital Corp Company Guar 02/31 5.834 02/20/2031	-	1.310%
26	Athene Holding Ltd Sr Unsecured 01/31 3.5 01/15/2031 3.5 2031-01-15	-	1.290%
27	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	1.240%
28	Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8 07/28/2031 1.8 2031-07-28	-	1.180%
29	Philip Morris Intl Inc Sr Unsecured 11/31 4.75 11/01/2031	-	1.120%
30	T Mobile Usa Inc Company Guar 04/31 3.5 04/15/2031	-	1.110%
31	General Motors Finl Co Sr Unsecured 01/31 2.35 01/08/2031	-	1.100%
32	Banco Santander Sa 07/31 5.439 07/15/2031	-	1.030%
33	Marriott International Sr Unsecured 04/31 2.85 04/15/2031	-	0.990%
34	Sumisho Air Lease Corp Sr Unsecured 07/31 5.2 07/15/2031	-	0.970%
35	Ventas Realty Lp Company Guar 09/31 2.5 09/01/2031	-	0.950%
36	Uber Technologies Inc Sr Unsecured 01/31 4.15 01/15/2031	-	0.940%
37	T Mobile Usa Inc Company Guar 02/31 2.875 02/15/2031	-	0.920%
38	Glencore Funding Llc Company Guar 144A 07/31 4.9 07/01/2031	-	0.920%
39	Morgan Stanley 0.0471 03/12/2032	-	0.910%
40	Rtx Corp Sr Unsecured 03/31 6 03/15/2031	-	0.890%
41	Eaton Corp Company Guar 03/31 4.2 03/06/2031	-	0.860%
42	Unitedhealth Group Inc Sr Unsecured 04/31 4.9 04/15/2031	-	0.830%
43	At+T Inc Sr Unsecured 06/31 2.75 06/01/2031 2.75 2031-06-01	-	0.810%
44	Intel Corp Sr Unsecured 02/31 5 02/21/2031 5 2031-02-21	-	0.800%
45	Ovintiv Inc Company Guar 11/31 7.375 11/01/2031	-	0.770%
46	Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8 04/01/2031	-	0.750%
47	Public Service Enterpris Sr Unsecured 11/31 2.45 11/15/2031	-	0.750%
48	Airbnb Inc Sr Unsecured 03/31 4.65 03/16/2031 4.65 2031-03-16	-	0.720%
49	Toronto Dominion Bank Sr Unsecured 09/31 2 09/10/2031	-	0.700%
50	Sba Communications Corp Sr Unsecured 07/31 5.15 07/15/2031	-	0.670%
51	Berry Global Inc Sr Secured 06/31 5.8 06/15/2031	-	0.650%
52	Church + Dwight Co Inc Sr Unsecured 12/31 2.3 12/15/2031	-	0.650%
53	Extra Space Storage Lp Company Guar 01/31 5.9 01/15/2031	-	0.630%
54	Crh America Finance Inc Company Guar 02/31 4.4 02/09/2031	-	0.630%
55	Verizon Communications Sr Unsecured 03/31 2.55 03/21/2031	-	0.620%
56	Vontier Corp Company Guar 04/31 2.95 04/01/2031	-	0.610%
57	Royalty Pharma Plc Company Guar 09/31 2.15 09/02/2031	-	0.600%
58	Mobility Global Inc Sr Unsecured 144A 06/31 5.45 06/15/2031	-	0.590%
59	Charles Schwab Corp Sr Unsecured 05/31 2.3 05/13/2031	-	0.580%
60	Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75 12/01/2031	-	0.550%
61	Pacificorp 1St Mortgage 02/31 5.3 02/15/2031 5.3 2031-02-15	-	0.540%
62	Thermo Fisher Scientific Sr Unsecured 10/31 2 10/15/2031	-	0.540%
63	Boeing Co Sr Unsecured 02/31 3.625 02/01/2031 3.625 2031-02-01	-	0.530%
64	Diamondback Energy Inc Company Guar 03/31 3.125 03/24/2031	-	0.530%
65	Amazon.Com Inc Sr Unsecured 03/31 4.25 03/13/2031 4.25 2031-03-13	-	0.520%
66	Tanger Properties Lp Sr Unsecured 09/31 2.75 09/01/2031	-	0.500%
67	Bat Capital Corp Company Guar 03/31 2.726 03/25/2031	-	0.490%
68	Virginia Elec + Power Co Sr Unsecured 11/31 2.3 11/15/2031	-	0.490%
69	Targa Resources Partners Company Guar 02/31 4.875 02/01/2031	-	0.480%
70	Pepsico Inc Sr Unsecured 02/31 1.4 02/25/2031	-	0.470%
71	Becton Dickinson + Co Sr Unsecured 02/31 1.957 02/11/2031 1.957 2031-02-11	-	0.460%
72	Georgia Power Co Sr Unsecured 03/31 4.85 03/15/2031	-	0.460%
73	Canadian Pacific Railway Company Guar 12/31 2.45 12/02/2031	-	0.440%
74	Essex Portfolio Lp Company Guar 06/31 2.55 06/15/2031	-	0.430%
75	Pioneer Natural Resource Sr Unsecured 01/31 2.15 01/15/2031	-	0.430%
76	Ssi Us Gov Money Market Class	NMF	0.410%
77	Duke Energy Florida Llc 1St Mortgage 12/31 2.4 12/15/2031 2.4 2031-12-15	-	0.410%
78	Maple Parent Hlds Co Company Guar 144A 03/31 5.05 03/26/2031	-	0.400%
79	Capital Southwest Corp Sr Unsecured 09/31 6.75 09/15/2031	-	0.390%
80	Astrazeneca Finance Llc Company Guar 02/31 4.9 02/26/2031	-	0.390%
81	Oracle Corp Sr Unsecured 02/31 4.95 02/04/2031	-	0.380%
82	Americold Realty Oper Pa Company Guar 05/32 5.6 05/15/2032	-	0.370%
83	Jefferies Fin Group Inc Sr Unsecured 04/31 5.125 04/28/2031	-	0.350%
84	Appalachian Power Co Sr Unsecured 04/31 2.7 04/01/2031 2.7 2031-04-01	-	0.340%
85	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.330%
86	Union Pacific Corp Sr Unsecured 05/31 2.375 05/20/2031	-	0.330%
87	Astrazeneca Finance Llc Company Guar 05/31 2.25 05/28/2031	-	0.330%
88	Procter + Gamble Co/The Sr Unsecured 04/31 1.95 04/23/2031	-	0.330%
89	Jefferies Fin Group Inc Sr Unsecured 10/31 2.625 10/15/2031	-	0.320%
90	Invitation Homes Op Company Guar 08/31 2 08/15/2031	-	0.300%
91	Highwoods Realty Lp Sr Unsecured 02/31 2.6 02/01/2031	-	0.300%
92	Constellation Brands Inc Sr Unsecured 08/31 2.25 08/01/2031	-	0.290%
93	Oneok Inc Company Guar 01/31 6.35 01/15/2031	-	0.290%
94	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75 02/01/2031	-	0.290%
95	Eastman Chemical Co Sr Unsecured 02/31 4.5 02/20/2031	-	0.270%
96	Alexandria Real Estate E Company Guar 08/31 3.375 08/15/2031 3.375 2031-08-15	-	0.270%
97	Alphabet Inc Sr Unsecured 02/31 4.1 02/15/2031 4.1 2031-02-15	-	0.270%
98	Kinder Morgan Inc Company Guar 02/31 2 02/15/2031	-	0.260%
99	Southern Cal Edison 1St Mortgage 06/31 5.45 06/01/2031 5.45 2031-06-01	-	0.260%
100	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.250%
101	Martin Marietta Material Sr Unsecured 07/31 2.4 07/15/2031	-	0.250%
102	Lowe S Cos Inc Sr Unsecured 04/31 2.625 04/01/2031	-	0.250%
103	Kimco Realty Op Llc Company Guar 12/31 2.25 12/01/2031	-	0.240%
104	Ford Motor Company Sr Unsecured 02/32 3.25 02/12/2032	-	0.240%
105	Salesforce Inc Sr Unsecured 07/31 1.95 07/15/2031	-	0.240%
106	Cencora Inc Sr Unsecured 03/31 2.7 03/15/2031	-	0.240%
107	Ares Capital Corp Sr Unsecured 11/31 3.2 11/15/2031 3.2 2031-11-15	-	0.240%
108	Home Depot Inc Sr Unsecured 09/31 1.875 09/15/2031	-	0.230%
109	Carrier Global Corp Sr Unsecured 02/31 2.7 02/15/2031	-	0.220%
110	Ingersoll Rand Inc Sr Unsecured 06/31 5.314 06/15/2031 5.314 2031-06-15	-	0.210%
111	Citigroup Inc	C V2.561 05/01/32	0.200%
112	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.200%
113	Brown + Brown Inc Sr Unsecured 03/31 2.375 03/15/2031	-	0.200%
114	Dick S Sporting Goods Sr Unsecured 01/32 3.15 01/15/2032	-	0.200%
115	Bayer Us Finance Llc Company Guar 144A 11/30 6.375 11/21/2030	-	0.190%
116	Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625 09/30/2031	-	0.190%
117	Westrock Mwv Llc Company Guar 02/31 7.95 02/15/2031	-	0.190%
118	Cisco Systems Inc Sr Unsecured 02/31 4.95 02/26/2031	-	0.190%
119	Las Vegas Sands Corp Sr Unsecured 05/31 5.3 05/15/2031	-	0.180%
120	Enterprise Products Oper Company Guar 01/31 4.6 01/15/2031	-	0.180%
121	Vici Properties Lp Sr Unsecured 11/31 5.125 11/15/2031	-	0.180%
122	Synopsys Inc Sr Unsecured 04/32 5 04/01/2032	-	0.180%
123	Hp Enterprise Co Sr Unsecured 10/31 4.85 10/15/2031	-	0.180%
124	Dte Electric Co 1St Mortgage 03/31 2.625 03/01/2031 2.625 2031-03-01	-	0.170%
125	Glencore Funding Llc Company Guar 144A 04/31 2.85 04/27/2031	-	0.170%
126	Illumina Inc Sr Unsecured 03/31 2.55 03/23/2031	-	0.170%
127	Royal Bank Of Canada Sr Unsecured 11/31 2.3 11/03/2031	-	0.160%
128	Dollar Tree Inc Sr Unsecured 12/31 2.65 12/01/2031	-	0.160%
129	Vmware Llc Sr Unsecured 08/31 2.2 08/15/2031	-	0.160%
130	Arizona Public Service Sr Unsecured 12/31 2.2 12/15/2031 2.2 2031-12-15	-	0.160%
131	Alphabet Inc Sr Unsecured 11/30 4.1 11/15/2030 4.1 2030-11-15	-	0.160%
132	Williams Companies Inc Sr Unsecured 03/31 2.6 03/15/2031	-	0.160%
133	Toyota Motor Credit Corp Sr Unsecured 03/31 5.1 03/21/2031	-	0.150%
134	Banco Santander Sa 03/31 2.958 03/25/2031	-	0.150%
135	Leidos Inc Company Guar 03/32 5.4 03/15/2032	-	0.150%
136	Revvity Inc Sr Unsecured 03/31 2.55 03/15/2031	-	0.150%
137	Meta Platforms Inc Sr Unsecured 05/31 4.55 05/15/2031	-	0.150%
138	Agilent Technologies Inc Sr Unsecured 03/31 2.3 03/12/2031 2.3 2031-03-12	-	0.150%
139	Novartis Capital Corp Company Guar 09/31 4 09/18/2031	-	0.140%
140	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.130%
141	Copt Defense Prop Lp Company Guar 04/31 2.75 04/15/2031	-	0.130%
142	Arthur J Gallagher + Co Sr Unsecured 11/31 2.4 11/09/2031 2.4 2031-11-09	-	0.130%
143	Humana Inc Sr Unsecured 04/31 5.375 04/15/2031	-	0.130%
144	American Homes 4 Rent Sr Unsecured 07/31 2.375 07/15/2031 2.375 2031-07-15	-	0.130%
145	Meta Platforms Inc Sr Unsecured 11/30 4.2 11/15/2030	-	0.110%
146	Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054 11/05/2031	-	0.110%
147	Walt Disney Company/The Company Guar 01/31 2.65 01/13/2031	-	0.100%
148	Applovin Corp Sr Unsecured 12/31 5.375 12/01/2031 5.375 2031-12-01	-	0.090%
149	Mastercard Inc Sr Unsecured 06/31 4.6 06/08/2031	-	0.090%
150	Fortive Corporation Sr Unsecured 05/31 4.75 05/15/2031	-	0.090%
151	Lowe S Cos Inc Sr Unsecured 03/31 4.25 03/15/2031	-	0.090%
152	Marriott International Sr Unsecured 10/31 4.5 10/15/2031	-	0.090%
153	Amazon.Com Inc Sr Unsecured 04/32 3.6 04/13/2032 3.6 2032-04-13	-	0.090%
154	Edison International Sr Unsecured 03/31 4.8 03/15/2031	-	0.090%
155	Corebridge Financial Inc Sr Unsecured 04/32 3.9 04/05/2032	-	0.090%
156	Brixmor Operating Part Sr Unsecured 08/31 2.5 08/16/2031	-	0.080%
157	Sands China Ltd Sr Unsecured 08/31 3.25 08/08/2031	-	0.080%
158	Phillips Edison Grocery Company Guar 11/31 2.625 11/15/2031	-	0.080%
159	Cdw Llc/Cdw Finance Company Guar 12/31 3.569 12/01/2031	-	0.080%
160	Centerpoint Ener Houston 1St Mortgage 04/31 2.35 04/01/2031 2.35 2031-04-01	-	0.070%
161	American Honda Finance Sr Unsecured 07/31 5.05 07/10/2031	-	0.070%
162	Ameriprise Financial Inc Sr Unsecured 06/31 4.8 06/15/2031	-	0.070%
163	Huntington Bancshares Sr Unsecured 01/31 Var 5.272 01/15/2031	-	0.060%
164	Valero Energy Corp Sr Unsecured 12/31 2.8 12/01/2031	-	0.050%
165	Store Capital Llc Sr Unsecured 02/31 4.95 02/11/2031	-	0.050%
166	us dollar001/00/1900	-	0.040%
167	Keurig Dr Pepper Inc Company Guar 03/31 5.2 03/15/2031	-	0.040%