MYCK ETF

$24.17

AUM$27M

TER0.15%

Holdings148

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MYCK ETF

$24.17

State Street My2031 Corporate Bond ETF

AUM$27M

TER0.15%

Holdings148

See how much of MYCK you already own

Just $25 once·$99/mo·Download sample

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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 2, 2026. MYCK is State Street My2031 Corporate Bond ETF.

Showing top 50 of 165 holdings · as of Sep 2, 2026

MYCK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	General Motors Finl Co Company Guar 06/31 5.6	2.61%	2.6%	$699.0K
2	Debt	L3Harris Tech Inc Sr Unsecured 06/31 5.25	2.46%	5.1%	$657.9K
3	Debt	Boeing Co/The Sr Unsecured 05/31 6.388	2.37%	7.4%	$633.3K
4	Debt	Philip Morris International Inc Sr Unsecured 02/31 5.125	2.21%	9.7%	$592.7K
5	Debt	Bank Of Montreal Sr Unsecured 06/31 5.511	2.14%	11.8%	$573.0K
6	Debt	Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85	2.13%	13.9%	$571.3K
7	—	Banco Santander Sa 04/31 4.867	2.03%	16.0%	$543.6K
8	Debt	Cvs Health Corp Sr Unsecured 06/31 5.55	1.93%	17.9%	$516.9K
9	—	Bunge Ltd Finance Corp Company Guar 05/31 2.75	1.92%	19.8%	$513.9K
10	PCG	Pacific Gas + Electric Sr Secured 06/31 3.25	1.91%	21.7%	$509.9K
11	BUD	Anheuser Busch Inbev Wor Company Guar 01/31 4.9	1.81%	23.5%	$484.2K
12	Debt	Howmet Aerospace Inc Sr Unsecured 10/31 4.85	1.81%	25.3%	$485.6K
13	Debt	Autonation Inc Sr Unsecured 08/31 2.4	1.69%	27.0%	$451.7K
14	Debt	Intel Corp Sr Unsecured 08/31 2	1.66%	28.7%	$444.4K
15	—	Hca Inc Company Guar 07/31 2.375	1.64%	30.3%	$438.7K
16	—	Broadcom Inc Company Guar 02/31 2.45	1.59%	31.9%	$426.0K
17	Debt	Honeywell Aerospace Inc Sr Unsecured 03/31 4.3	1.54%	33.5%	$412.2K
18	MRVL	Marvell Technology Inc Company Guar 04/31 2.95	1.52%	35.0%	$407.1K
19	Debt	Cvs Health Corp Sr Unsecured 02/31 1.875	1.50%	36.5%	$401.0K
20	Debt	Space Exploration Tech Sr Unsecured 144A 07/31 5.35	1.46%	37.9%	$389.6K
21	Debt	AbbVie Inc Sr Unsecured 03/31 4.95	1.45%	39.4%	$389.3K
22	Debt	Oracle Corp Sr Unsecured 03/31 2.875	1.39%	40.8%	$370.9K
23	—	Leidos Inc Company Guar 02/31 2.3	1.35%	42.1%	$360.9K
24	Debt	Intel Corp Sr Unsecured 06/31 4.65	1.34%	43.5%	$358.0K
25	—	Bat Capital Corp Company Guar 02/31 5.834	1.31%	44.8%	$351.6K
26	Debt	Athene Holding Ltd Sr Unsecured 01/31 3.5	1.29%	46.1%	$345.8K
27	Debt	Servicenow Inc Sr Unsecured 08/31 4.7	1.25%	47.3%	$333.3K
28	Debt	Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8	1.18%	48.5%	$315.4K
29	Debt	Philip Morris International Inc Sr Unsecured 11/31 4.75	1.12%	49.6%	$300.3K
30	—	T Mobile Usa Inc Company Guar 04/31 3.5	1.11%	50.7%	$297.6K
31	Debt	General Motors Finl Co Sr Unsecured 01/31 2.35	1.10%	51.8%	$294.8K
32	—	Banco Santander Sa 07/31 5.439	1.03%	52.9%	$275.4K
33	Debt	Toronto Dominion Bank Sr Unsecured 09/31 2	1.03%	53.9%	$275.0K
34	Debt	Marriott International Sr Unsecured 04/31 2.85	0.99%	54.9%	$265.4K
35	Debt	Sumisho Air Lease Corp Sr Unsecured 07/31 5.2	0.97%	55.8%	$259.1K
36	—	Ventas Realty Lp Company Guar 09/31 2.5	0.95%	56.8%	$254.8K
37	Debt	Uber Technologies Inc Sr Unsecured 01/31 4.15	0.94%	57.7%	$251.4K
38	—	Glencore Funding Llc 144A 4.9% Jul 01, 2031	0.92%	58.7%	$246.0K
39	—	T Mobile Usa Inc Company Guar 02/31 2.875	0.92%	59.6%	$245.9K
40	Debt	Morgan Stanley Sr Unsecured 03/32 Var	0.91%	60.5%	$243.6K
41	Debt	Rtx Corp Sr Unsecured 03/31 6	0.89%	61.4%	$239.1K
42	—	Eaton Corp Company Guar 03/31 4.2	0.86%	62.2%	$229.9K
43	Debt	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	0.83%	63.1%	$222.9K
44	Debt	At+T Inc Sr Unsecured 06/31 2.75	0.81%	63.9%	$215.9K
45	Debt	Intel Corp Sr Unsecured 02/31 5	0.80%	64.7%	$213.3K
46	—	Ovintiv Inc Company Guar 11/31 7.375	0.77%	65.4%	$206.8K
47	Debt	Public Service Enterpris Sr Unsecured 11/31 2.45	0.75%	66.2%	$201.0K
48	—	Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8	0.75%	66.9%	$201.4K
49	Debt	Airbnb Inc Sr Unsecured 03/31 4.65	0.72%	67.7%	$191.8K
50	Debt	Sba Communications Corp Sr Unsecured 07/31 5.15	0.67%	68.3%	$179.1K
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MYCK ETF All Holdings

MYCK holdings total 148 positions. The top 10 holdings account for 21.7% 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 21.7% of total assets. The largest sector exposure is Information Technology at 0.1%.

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

165 of 148 holdings

Sector

Industry

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1
General Motors Finl Co Company Guar 06/31 5.6
Other
2.61%
2
L3Harris Tech Inc Sr Unsecured 06/31 5.25
Other
2.46%
3
Boeing Co/The Sr Unsecured 05/31 6.388
Other
2.37%
4
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
Other
2.21%
5
Bank Of Montreal Sr Unsecured 06/31 5.511
Other
2.14%
6
Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85
Other
2.13%
7
Banco Santander Sa 04/31 4.867
Other
2.03%
8
Cvs Health Corp Sr Unsecured 06/31 5.55
Other
1.93%
9
Bunge Ltd Finance Corp Company Guar 05/31 2.75
Other
1.92%
10
Pacific Gas + Electric Sr Secured 06/31 3.25
Other
1.91%
11
Anheuser Busch Inbev Wor Company Guar 01/31 4.9
Other
1.81%
12
Howmet Aerospace Inc Sr Unsecured 10/31 4.85
Other
1.81%
13
Autonation Inc Sr Unsecured 08/31 2.4
Other
1.69%
14
Intel Corp Sr Unsecured 08/31 2
Other
1.66%
15
Hca Inc Company Guar 07/31 2.375
Other
1.64%
16
Broadcom Inc Company Guar 02/31 2.45
Other
1.59%
17
Honeywell Aerospace Inc Sr Unsecured 03/31 4.3
Other
1.54%
18
Marvell Technology Inc Company Guar 04/31 2.95
Other
1.52%
19
Cvs Health Corp Sr Unsecured 02/31 1.875
Other
1.50%
20
Space Exploration Tech Sr Unsecured 144A 07/31 5.35
Other
1.46%
21
Abbvie Inc Sr Unsecured 03/31 4.95
Other
1.45%
22
Oracle Corp Sr Unsecured 03/31 2.875
Other
1.39%
23
Leidos Inc Company Guar 02/31 2.3
Other
1.35%
24
Intel Corp Sr Unsecured 06/31 4.65
Other
1.34%
25
Bat Capital Corp Company Guar 02/31 5.834
Other
1.31%
26
Athene Holding Ltd Sr Unsecured 01/31 3.5
Other
1.29%
27
Servicenow Inc Sr Unsecured 08/31 4.7
Other
1.25%
28
Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8
Other
1.18%
29
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other
1.12%
30
T Mobile Usa Inc Company Guar 04/31 3.5
Other
1.11%
31
General Motors Finl Co Sr Unsecured 01/31 2.35
Other
1.10%
32
Banco Santander Sa 07/31 5.439
Other
1.03%
33
Toronto Dominion Bank Sr Unsecured 09/31 2
Other
1.03%
34
Marriott International Sr Unsecured 04/31 2.85
Other
0.99%
35
Sumisho Air Lease Corp Sr Unsecured 07/31 5.2
Other
0.97%
36
Ventas Realty Lp Company Guar 09/31 2.5
Other
0.95%
37
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.94%
38
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.92%
39
T Mobile Usa Inc Company Guar 02/31 2.875
Other
0.92%
40
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.91%
41
Rtx Corp Sr Unsecured 03/31 6
Other
0.89%
42
Eaton Corp Company Guar 03/31 4.2
Other
0.86%
43
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
Other
0.83%
44
At+T Inc Sr Unsecured 06/31 2.75
Other
0.81%
45
Intel Corp Sr Unsecured 02/31 5
Other
0.80%
46
Ovintiv Inc Company Guar 11/31 7.375
Other
0.77%
47
Public Service Enterpris Sr Unsecured 11/31 2.45
Other
0.75%
48
Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8
Other
0.75%
49
Airbnb Inc Sr Unsecured 03/31 4.65
Other
0.72%
50
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.67%
51
Berry Global Inc Sr Secured 06/31 5.8
Other
0.65%
52
Church + Dwight Co Inc Sr Unsecured 12/31 2.3
Other
0.65%
53
Extra Space Storage Lp Company Guar 01/31 5.9
Other
0.64%
54
Crh America Finance Inc Company Guar 02/31 4.4
Other
0.63%
55
Verizon Communications Sr Unsecured 03/31 2.55
Other
0.62%
56
Vontier Corp Company Guar 04/31 2.95
Other
0.61%
57
Royalty Pharma Plc Company Guar 09/31 2.15
Other
0.60%
58
Mobility Global Inc Sr Unsecured 144A 06/31 5.45
Other
0.59%
59
Charles Schwab Corp Sr Unsecured 05/31 2.3
Other
0.58%
60
Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75
Other
0.55%
61
Thermo Fisher Scientific Sr Unsecured 10/31 2
Other
0.54%
62
Pacificorp 1St Mortgage 02/31 5.3
Other
0.54%
63
Boeing Co Sr Unsecured 02/31 3.625
Other
0.53%
64
Diamondback Energy Inc Company Guar 03/31 3.125
Other
0.53%
65
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.52%
66
Tanger Properties Lp Sr Unsecured 09/31 2.75
Other
0.50%
67
Bat Capital Corp Company Guar 03/31 2.726
Other
0.49%
68
Virginia Elec + Power Co Sr Unsecured 11/31 2.3
Other
0.49%
69
Targa Resources Partners Company Guar 02/31 4.875
Other
0.48%
70
Pepsico Inc Sr Unsecured 02/31 1.4
Other
0.47%
71
Georgia Power Co Sr Unsecured 03/31 4.85
Other
0.46%
72
Becton Dickinson + Co Sr Unsecured 02/31 1.957
Other
0.46%
73
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.44%
74
Canadian Pacific Railway Company Guar 12/31 2.45
Other
0.44%
75
Pioneer Natural Resource Sr Unsecured 01/31 2.15
Other
0.43%
76
Essex Portfolio Lp Company Guar 06/31 2.55
Other
0.43%
77
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
Other
0.41%
78
Maple Parent Hlds Co Company Guar 144A 03/31 5.05
Other
0.40%
79
Astrazeneca Finance Llc Company Guar 02/31 4.9
Other
0.39%
80
Americold Realty Oper Pa Company Guar 05/32 5.6
Other
0.37%
81
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.37%
82
Jefferies Fin Group Inc Sr Unsecured 04/31 5.125
Other
0.35%
83
Appalachian Power Co Sr Unsecured 04/31 2.7
Other
0.34%
84
Procter + Gamble Co/The Sr Unsecured 04/31 1.95
Other
0.33%
85
Astrazeneca Finance Llc Company Guar 05/31 2.25
Other
0.33%
86
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.33%
87
Union Pacific Corp Sr Unsecured 05/31 2.375
Other
0.33%
88
Jefferies Fin Group Inc Sr Unsecured 10/31 2.625
Other
0.32%
89
Highwoods Realty Lp Sr Unsecured 02/31 2.6
Other
0.30%
90
Invitation Homes Op Company Guar 08/31 2
Other
0.30%
91
Oneok Inc Company Guar 01/31 6.35
Other
0.29%
92
Constellation Brands Inc Sr Unsecured 08/31 2.25
Other
0.29%
93
Bristol Myers Squibb Co Sr Unsecured 02/31 5.75
Other
0.29%
94
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.27%
95
Eastman Chemical Co Sr Unsecured 02/31 4.5
Other
0.27%
96
Alexandria Real Estate E Company Guar 08/31 3.375
Other
0.27%
97
Southern Cal Edison 1St Mortgage 06/31 5.45
Other
0.26%
98
Kinder Morgan Inc Company Guar 02/31 2
Other
0.26%
99
Lowe S Cos Inc Sr Unsecured 04/31 2.625
Other
0.25%
100
Martin Marietta Material Sr Unsecured 07/31 2.4
Other
0.25%
101
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.25%
102
Ford Motor Company Sr Unsecured 02/32 3.25
Other
0.24%
103
Salesforce Inc Sr Unsecured 07/31 1.95
Other
0.24%
104
Cencora Inc Sr Unsecured 03/31 2.7
Other
0.24%
105
Ares Capital Corp Sr Unsecured 11/31 3.2
Other
0.24%
106
Kimco Realty Op Llc Company Guar 12/31 2.25
Other
0.24%
107
Home Depot Inc Sr Unsecured 09/31 1.875
Other
0.23%
108
Carrier Global Corp Sr Unsecured 02/31 2.7
Other
0.22%
109
Ingersoll Rand Inc Sr Unsecured 06/31 5.314
Other
0.21%
110
Dick S Sporting Goods Sr Unsecured 01/32 3.15
Other
0.20%
111
Citigroup Inc Sr Unsecured 05/32 Var
Other
0.20%
112
Goldman Sachs Group Inc Sr Unsecured 04/32 Var
Other
0.20%
113
Brown + Brown Inc Sr Unsecured 03/31 2.375
Other
0.20%
114
Cisco Systems Inc Sr Unsecured 02/31 4.95
Other
0.19%
115
Bayer Us Finance Llc Company Guar 144A 11/30 6.375
Other
0.19%
116
Westrock Mwv Llc Company Guar 02/31 7.95
Other
0.19%
117
Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625
Other
0.19%
118
Enterprise Products Oper Company Guar 01/31 4.6
Other
0.18%
119
Synopsys Inc Sr Unsecured 04/32 5
Other
0.18%
120
Hp Enterprise Co Sr Unsecured 10/31 4.85
Other
0.18%
121
Las Vegas Sands Corp Sr Unsecured 05/31 5.3
Other
0.18%
122
Vici Properties Lp Sr Unsecured 11/31 5.125
Other
0.18%
123
Illumina Inc Sr Unsecured 03/31 2.55
Other
0.17%
124
Dte Electric Co 1St Mortgage 03/31 2.625
Other
0.17%
125
Glencore Funding Llc Company Guar 144A 04/31 2.85
Other
0.17%
126
Royal Bank Of Canada Sr Unsecured 11/31 2.3
Other
0.16%
127
Alphabet Inc Sr Unsecured 11/30 4.1
Other
0.16%
128
Williams Companies Inc Sr Unsecured 03/31 2.6
Other
0.16%
129
Arizona Public Service Sr Unsecured 12/31 2.2
Other
0.16%
130
Dollar Tree Inc Sr Unsecured 12/31 2.65
Other
0.16%
131
Vmware Llc Sr Unsecured 08/31 2.2
Other
0.16%
132
Agilent Technologies Inc Sr Unsecured 03/31 2.3
Other
0.15%
133
Revvity Inc Sr Unsecured 03/31 2.55
Other
0.15%
134
Meta Platforms Inc Sr Unsecured 05/31 4.55
Other
0.15%
135
Toyota Motor Credit Corp Sr Unsecured 03/31 5.1
Other
0.15%
136
Leidos Inc Company Guar 03/32 5.4
Other
0.15%
137
Banco Santander Sa 03/31 2.958
Other
0.15%
138
Novartis Capital Corp Company Guar 09/31 4
Other
0.14%
139
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.13%
140
Arthur J Gallagher + Co Sr Unsecured 11/31 2.4
Other
0.13%
141
Copt Defense Prop Lp Company Guar 04/31 2.75
Other
0.13%
142
American Homes 4 Rent Sr Unsecured 07/31 2.375
Other
0.13%
143
Humana Inc Sr Unsecured 04/31 5.375
Other
0.13%
144
Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054
Other
0.11%
145
Meta Platforms Inc Sr Unsecured 11/30 4.2
Other
0.11%
146
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.10%
147
Lowe S Cos Inc Sr Unsecured 03/31 4.25
Other
0.09%
148
Marriott International Sr Unsecured 10/31 4.5
Other
0.09%
149
Applovin Corp Sr Unsecured 12/31 5.375
Other
0.09%
150
Edison International Sr Unsecured 03/31 4.8
Other
0.09%
151
Corebridge Financial Inc Sr Unsecured 04/32 3.9
Other
0.09%
152
Mastercard Inc Sr Unsecured 06/31 4.6
Other
0.09%
153
Fortive Corporation Sr Unsecured 05/31 4.75
Other
0.09%
154
Amazon.Com Inc Sr Unsecured 04/32 3.6
Other
0.09%
155
Phillips Edison Grocery Company Guar 11/31 2.625
Other
0.08%
156
Sands China Ltd Sr Unsecured 08/31 3.25
Other
0.08%
157
Cdw Llc/Cdw Finance Company Guar 12/31 3.569
Other
0.08%
158
Brixmor Operating Part Sr Unsecured 08/31 2.5
Other
0.08%
159
Centerpoint Ener Houston 1St Mortgage 04/31 2.35
Other
0.07%
160
Ameriprise Financial Inc Sr Unsecured 06/31 4.8
Other
0.07%
161
American Honda Finance Sr Unsecured 07/31 5.05
Other
0.07%
162
Huntington Bancshares Sr Unsecured 01/31 Var
Other
0.06%
163
Valero Energy Corp Sr Unsecured 12/31 2.8
Other
0.05%
164
Store Capital Llc Sr Unsecured 02/31 4.95
Other
0.05%
165
Keurig Dr Pepper Inc Company Guar 03/31 5.2
Other
0.04%

#	Company	Ticker	Weight
1	General Motors Finl Co Company Guar 06/31 5.6	-	2.610%
2	L3Harris Tech Inc Sr Unsecured 06/31 5.25	-	2.460%
3	Boeing Co/The Sr Unsecured 05/31 6.388	-	2.370%
4	Philip Morris Intl Inc Sr Unsecured 02/31 5.125	-	2.210%
5	Bank Of Montreal Sr Unsecured 06/31 5.511	-	2.140%
6	Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85	-	2.130%
7	Banco Santander Sa 04/31 4.867	-	2.030%
8	Cvs Health Corp Sr Unsecured 06/31 5.55	-	1.930%
9	Bunge Ltd Finance Corp Company Guar 05/31 2.75	-	1.920%
10	Pacific Gas + Electric Sr Secured 06/31 3.25	-	1.910%
11	Anheuser Busch Inbev Wor Company Guar 01/31 4.9	-	1.810%
12	Howmet Aerospace Inc Sr Unsecured 10/31 4.85	-	1.810%
13	Autonation Inc Sr Unsecured 08/31 2.4	-	1.690%
14	Intel Corp Sr Unsecured 08/31 2	-	1.660%
15	Hca Inc Company Guar 07/31 2.375	-	1.640%
16	Broadcom Inc Company Guar 02/31 2.45	-	1.590%
17	Honeywell Aerospace Inc Sr Unsecured 03/31 4.3	-	1.540%
18	Marvell Technology Inc Company Guar 04/31 2.95	-	1.520%
19	Cvs Health Corp Sr Unsecured 02/31 1.875	-	1.500%
20	Space Exploration Tech Sr Unsecured 144A 07/31 5.35	-	1.460%
21	Abbvie Inc Sr Unsecured 03/31 4.95	-	1.450%
22	Oracle Corp Sr Unsecured 03/31 2.875	-	1.390%
23	Leidos Inc Company Guar 02/31 2.3	-	1.350%
24	Intel Corp Sr Unsecured 06/31 4.65	-	1.340%
25	Bat Capital Corp Company Guar 02/31 5.834	-	1.310%
26	Athene Holding Ltd Sr Unsecured 01/31 3.5	-	1.290%
27	Servicenow Inc Sr Unsecured 08/31 4.7	-	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	-	1.100%
32	Banco Santander Sa 07/31 5.439	-	1.030%
33	Toronto Dominion Bank Sr Unsecured 09/31 2	-	1.030%
34	Marriott International Sr Unsecured 04/31 2.85	-	0.990%
35	Sumisho Air Lease Corp Sr Unsecured 07/31 5.2	-	0.970%
36	Ventas Realty Lp Company Guar 09/31 2.5	-	0.950%
37	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.940%
38	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.920%
39	T Mobile Usa Inc Company Guar 02/31 2.875	-	0.920%
40	Morgan Stanley Sr Unsecured 03/32 Var	-	0.910%
41	Rtx Corp Sr Unsecured 03/31 6	-	0.890%
42	Eaton Corp Company Guar 03/31 4.2	-	0.860%
43	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	-	0.830%
44	At+T Inc Sr Unsecured 06/31 2.75	-	0.810%
45	Intel Corp Sr Unsecured 02/31 5	-	0.800%
46	Ovintiv Inc Company Guar 11/31 7.375	-	0.770%
47	Public Service Enterpris Sr Unsecured 11/31 2.45	-	0.750%
48	Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8	-	0.750%
49	Airbnb Inc Sr Unsecured 03/31 4.65	-	0.720%
50	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.670%
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	Extra Space Storage Lp Company Guar 01/31 5.9	-	0.640%
54	Crh America Finance Inc Company Guar 02/31 4.4	-	0.630%
55	Verizon Communications Sr Unsecured 03/31 2.55	-	0.620%
56	Vontier Corp Company Guar 04/31 2.95	-	0.610%
57	Royalty Pharma Plc Company Guar 09/31 2.15	-	0.600%
58	Mobility Global Inc Sr Unsecured 144A 06/31 5.45	-	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	Thermo Fisher Scientific Sr Unsecured 10/31 2	-	0.540%
62	Pacificorp 1St Mortgage 02/31 5.3	-	0.540%
63	Boeing Co Sr Unsecured 02/31 3.625	-	0.530%
64	Diamondback Energy Inc Company Guar 03/31 3.125	-	0.530%
65	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.520%
66	Tanger Properties Lp Sr Unsecured 09/31 2.75	-	0.500%
67	Bat Capital Corp Company Guar 03/31 2.726	-	0.490%
68	Virginia Elec + Power Co Sr Unsecured 11/31 2.3	-	0.490%
69	Targa Resources Partners Company Guar 02/31 4.875	-	0.480%
70	Pepsico Inc Sr Unsecured 02/31 1.4	-	0.470%
71	Georgia Power Co Sr Unsecured 03/31 4.85	-	0.460%
72	Becton Dickinson + Co Sr Unsecured 02/31 1.957	-	0.460%
73	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.440%
74	Canadian Pacific Railway Company Guar 12/31 2.45	-	0.440%
75	Pioneer Natural Resource Sr Unsecured 01/31 2.15	-	0.430%
76	Essex Portfolio Lp Company Guar 06/31 2.55	-	0.430%
77	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	-	0.410%
78	Maple Parent Hlds Co Company Guar 144A 03/31 5.05	-	0.400%
79	Astrazeneca Finance Llc Company Guar 02/31 4.9	-	0.390%
80	Americold Realty Oper Pa Company Guar 05/32 5.6	-	0.370%
81	Oracle Corp Sr Unsecured 02/31 4.95	-	0.370%
82	Jefferies Fin Group Inc Sr Unsecured 04/31 5.125	-	0.350%
83	Appalachian Power Co Sr Unsecured 04/31 2.7	-	0.340%
84	Procter + Gamble Co/The Sr Unsecured 04/31 1.95	-	0.330%
85	Astrazeneca Finance Llc Company Guar 05/31 2.25	-	0.330%
86	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.330%
87	Union Pacific Corp Sr Unsecured 05/31 2.375	-	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	Oneok Inc Company Guar 01/31 6.35	-	0.290%
92	Constellation Brands Inc Sr Unsecured 08/31 2.25	-	0.290%
93	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75	-	0.290%
94	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.270%
95	Eastman Chemical Co Sr Unsecured 02/31 4.5	-	0.270%
96	Alexandria Real Estate E Company Guar 08/31 3.375	-	0.270%
97	Southern Cal Edison 1St Mortgage 06/31 5.45	-	0.260%
98	Kinder Morgan Inc Company Guar 02/31 2	-	0.260%
99	Lowe S Cos Inc Sr Unsecured 04/31 2.625	-	0.250%
100	Martin Marietta Material Sr Unsecured 07/31 2.4	-	0.250%
101	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.250%
102	Ford Motor Company Sr Unsecured 02/32 3.25	-	0.240%
103	Salesforce Inc Sr Unsecured 07/31 1.95	-	0.240%
104	Cencora Inc Sr Unsecured 03/31 2.7	-	0.240%
105	Ares Capital Corp Sr Unsecured 11/31 3.2	-	0.240%
106	Kimco Realty Op Llc Company Guar 12/31 2.25	-	0.240%
107	Home Depot Inc Sr Unsecured 09/31 1.875	-	0.230%
108	Carrier Global Corp Sr Unsecured 02/31 2.7	-	0.220%
109	Ingersoll Rand Inc Sr Unsecured 06/31 5.314	-	0.210%
110	Dick S Sporting Goods Sr Unsecured 01/32 3.15	-	0.200%
111	Citigroup Inc Sr Unsecured 05/32 Var	-	0.200%
112	Goldman Sachs Group Inc Sr Unsecured 04/32 Var	-	0.200%
113	Brown + Brown Inc Sr Unsecured 03/31 2.375	-	0.200%
114	Cisco Systems Inc Sr Unsecured 02/31 4.95	-	0.190%
115	Bayer Us Finance Llc Company Guar 144A 11/30 6.375	-	0.190%
116	Westrock Mwv Llc Company Guar 02/31 7.95	-	0.190%
117	Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625	-	0.190%
118	Enterprise Products Oper Company Guar 01/31 4.6	-	0.180%
119	Synopsys Inc Sr Unsecured 04/32 5	-	0.180%
120	Hp Enterprise Co Sr Unsecured 10/31 4.85	-	0.180%
121	Las Vegas Sands Corp Sr Unsecured 05/31 5.3	-	0.180%
122	Vici Properties Lp Sr Unsecured 11/31 5.125	-	0.180%
123	Illumina Inc Sr Unsecured 03/31 2.55	-	0.170%
124	Dte Electric Co 1St Mortgage 03/31 2.625	-	0.170%
125	Glencore Funding Llc Company Guar 144A 04/31 2.85	-	0.170%
126	Royal Bank Of Canada Sr Unsecured 11/31 2.3	-	0.160%
127	Alphabet Inc Sr Unsecured 11/30 4.1	-	0.160%
128	Williams Companies Inc Sr Unsecured 03/31 2.6	-	0.160%
129	Arizona Public Service Sr Unsecured 12/31 2.2	-	0.160%
130	Dollar Tree Inc Sr Unsecured 12/31 2.65	-	0.160%
131	Vmware Llc Sr Unsecured 08/31 2.2	-	0.160%
132	Agilent Technologies Inc Sr Unsecured 03/31 2.3	-	0.150%
133	Revvity Inc Sr Unsecured 03/31 2.55	-	0.150%
134	Meta Platforms Inc Sr Unsecured 05/31 4.55	-	0.150%
135	Toyota Motor Credit Corp Sr Unsecured 03/31 5.1	-	0.150%
136	Leidos Inc Company Guar 03/32 5.4	-	0.150%
137	Banco Santander Sa 03/31 2.958	-	0.150%
138	Novartis Capital Corp Company Guar 09/31 4	-	0.140%
139	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.130%
140	Arthur J Gallagher + Co Sr Unsecured 11/31 2.4	-	0.130%
141	Copt Defense Prop Lp Company Guar 04/31 2.75	-	0.130%
142	American Homes 4 Rent Sr Unsecured 07/31 2.375	-	0.130%
143	Humana Inc Sr Unsecured 04/31 5.375	-	0.130%
144	Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054	-	0.110%
145	Meta Platforms Inc Sr Unsecured 11/30 4.2	-	0.110%
146	Walt Disney Company/The Company Guar 01/31 2.65	-	0.100%
147	Lowe S Cos Inc Sr Unsecured 03/31 4.25	-	0.090%
148	Marriott International Sr Unsecured 10/31 4.5	-	0.090%
149	Applovin Corp Sr Unsecured 12/31 5.375	-	0.090%
150	Edison International Sr Unsecured 03/31 4.8	-	0.090%
151	Corebridge Financial Inc Sr Unsecured 04/32 3.9	-	0.090%
152	Mastercard Inc Sr Unsecured 06/31 4.6	-	0.090%
153	Fortive Corporation Sr Unsecured 05/31 4.75	-	0.090%
154	Amazon.Com Inc Sr Unsecured 04/32 3.6	-	0.090%
155	Phillips Edison Grocery Company Guar 11/31 2.625	-	0.080%
156	Sands China Ltd Sr Unsecured 08/31 3.25	-	0.080%
157	Cdw Llc/Cdw Finance Company Guar 12/31 3.569	-	0.080%
158	Brixmor Operating Part Sr Unsecured 08/31 2.5	-	0.080%
159	Centerpoint Ener Houston 1St Mortgage 04/31 2.35	-	0.070%
160	Ameriprise Financial Inc Sr Unsecured 06/31 4.8	-	0.070%
161	American Honda Finance Sr Unsecured 07/31 5.05	-	0.070%
162	Huntington Bancshares Sr Unsecured 01/31 Var	-	0.060%
163	Valero Energy Corp Sr Unsecured 12/31 2.8	-	0.050%
164	Store Capital Llc Sr Unsecured 02/31 4.95	-	0.050%
165	Keurig Dr Pepper Inc Company Guar 03/31 5.2	-	0.040%