MYCJ ETF

$24.80

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AUM$37M

TER0.15%

Holdings150

MYCJ ETF

$24.80

State Street My2030 Corporate Bond ETF

AUM$37M

TER0.15%

Holdings150

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Showing top 20 of 150 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash And Cash Equivalents	2.70%	-	$808.4K	••••••	••••••••	••••••••
2	-	T Mobile Usa Inc Company Guar 04/30 3.875	2.62%	-	$784.7K	••••••	••••••••	••••••••
3	-	Energy Transfer Lp Sr Unsecured 12/30 6.4	2.18%	-	$652.6K	••••••	••••••••	••••••••
4	-	Cvs Health Corp Sr Unsecured 02/30 5.125	1.99%	-	$596.6K	••••••	••••••••	••••••••
5	-	Diamondback Energy Inc Company Guar 01/30 5.15	1.79%	-	$535.9K	••••••	••••••••	••••••••
6	-	At+T Inc Sr Unsecured 02/30 4.3	1.77%	-	$528.7K	••••••	••••••••	••••••••
7	MU 4.663 02/15/30	Micron Tech 4.663 2030-02-15	1.76%	-	$527.6K	••••••	••••••••	••••••••
8	-	Kenvue Inc Company Guar 03/30 5	1.74%	-	$520.0K	••••••	••••••••	••••••••
9	-	Carrier Global Corp Sr Unsecured 02/30 2.722	1.67%	-	$498.1K	••••••	••••••••	••••••••
10	-	Hca Inc Company Guar 09/30 3.5	1.65%	-	$494.7K	••••••	••••••••	••••••••
11	-	Forward Foreign Currency Contract	1.60%	-	$479.1K	••••••	••••••••	••••••••
12	UNH 5.3 02/15/30	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	1.55%	-	$464.5K	••••••	••••••••	••••••••
13	-	Philip Morris Intl Inc Sr Unsecured 09/30 5.5	1.50%	-	$448.5K	••••••	••••••••	••••••••
14	-	Bat Capital Corp Company Guar 08/30 6.343	1.40%	-	$418.7K	••••••	••••••••	••••••••
15	-	Broadcom Inc Company Guar 11/30 4.15	1.40%	-	$418.2K	••••••	••••••••	••••••••
16	-	Xilinx Inc Company Guar 06/30 2.375	1.35%	-	$404.2K	••••••	••••••••	••••••••
17	-	Fgold 20Yr 4 07/01/2038	1.31%	-	$392.3K	••••••	••••••••	••••••••
18	EPD 2.8 01/31/30	Enterprise Products Operating Llc 2.8% 1/31/2030	1.28%	-	$381.5K	••••••	••••••••	••••••••
19	SPLLLC 4.5 05/15/30	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	1.28%	-	$381.7K	••••••	••••••••	••••••••
20	-	US Dollar	1.28%	-	$382.8K	••••••	••••••••	••••••••

130+ more holdings available

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MYCJ ETF All Holdings

MYCJ holdings total 150 positions. The top 10 holdings account for 19.9% of the fund, led by Cash And Cash Equivalents at 2.7%, T Mobile Usa Inc Company Guar 04/30 3.875 at 2.6%, Energy Transfer Lp Sr Unsecured 12/30 6.4 at 2.2%.

MYCJ portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 79.2%.

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

MYCJ ETF Holdings

150 of 150 holdings

Sector

Industry

Sort By

1
Cash And Cash Equivalents
Other
2.70%
2
T Mobile Usa Inc Company Guar 04/30 3.875
Other
2.62%
3
Energy Transfer Lp Sr Unsecured 12/30 6.4
Other
2.18%
4
Cvs Health Corp Sr Unsecured 02/30 5.125
Other
1.99%
5
Diamondback Energy Inc Company Guar 01/30 5.15
Other
1.79%
6
At+T Inc Sr Unsecured 02/30 4.3
Other
1.77%
7
Micron Tech 4.663 2030-02-15
MU 4.663 02/15/30Information Technology
1.76%
8
Kenvue Inc Company Guar 03/30 5
Other
1.74%
9
Carrier Global Corp Sr Unsecured 02/30 2.722
Other
1.67%
10
Hca Inc Company Guar 09/30 3.5
Other
1.65%
11
Forward Foreign Currency Contract
Other
1.60%
12
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
1.55%
13
Philip Morris Intl Inc Sr Unsecured 09/30 5.5
Other
1.50%
14
Bat Capital Corp Company Guar 08/30 6.343
Other
1.40%
15
Broadcom Inc Company Guar 11/30 4.15
Other
1.40%
16
Xilinx Inc Company Guar 06/30 2.375
Other
1.35%
17
Fgold 20Yr 4 07/01/2038
Other
1.31%
18
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
1.28%
19
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
1.28%
20
US Dollar
Other
1.28%
21
Oracle Corp Sr Unsecured 02/31 4.95
Other
1.24%
22
Resorts W 8.45% 07/27/30 8.45 2030-07-27
Other
1.24%
23
Purchased Idr / Sold Usd
Other
1.15%
24
Sands China Ltd Sr Unsecured 06/30 4.375
Other
1.09%
25
Autonation Inc Sr Unsecured 06/30 4.75
Other
1.03%
26
Pacific Gas + Electric 1st Mortgage 07/30 4.55
Other
1.00%
27
Canadian Imperial Bank Of Commerce (Toronto Branch) 5.31 10-02-2023
Other
0.99%
28
Mcdonald S Corp Sr Unsecured 07/30 3.6
Other
0.96%
29
Goldman Sachs Group Inc Sr Unsecured 03/30 3.8
Other
0.94%
30
Philip Morris Intl Inc Sr Unsecured 02/30 5.125
Other
0.94%
31
Alphabet Inc Sr Unsecured 11/30 4.1
Other
0.90%
32
General Motors Finl Co Sr Unsecured 06/30 3.6
Other
0.90%
33
Lincoln National Corp Sr Unsecured 01/30 3.05
Other
0.89%
34
Targa Resources Partners Company Guar 03/30 5.5
Other
0.88%
35
Wells Fargo + Company Sr Unsecured 04/31 Var
Other
0.87%
36
U.S. Treasury 4.25% 6/30/2029
Other
0.87%
37
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.85%
38
Us Bancorp Sr Unsecured 07/30 Var
Other
0.85%
39
FW3301624.SRDUP
Other
0.83%
40
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.82%
41
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.81%
42
Intel Corp Sr Unsecured 02/30 5.125
Other
0.80%
43
Aep Texas Inc Sr Unsecured 07/30 2.1
Other
0.80%
44
Pacific Gas + Electric Sr Secured 06/31 3.25
Other
0.78%
45
Goldman Sachs Group Inc Sr Unsecured 07/30 Var
Other
0.78%
46
Firstenergy Corp Sr Unsecured 03/30 2.65
Other
0.77%
47
Jpmorgan Chase + Co Sr Unsecured 03/31 Var
Other
0.77%
48
Centene Corp Sr Unsecured 02/30 3.375
Other
0.77%
49
Bp Cap Markets America Company Guar 08/30 1.749
Other
0.77%
50
Campbells Company/The Sr Unsecured 04/30 2.375
Other
0.76%
51
Berkshire Hathaway Fin Company Guar 03/30 1.85
Other
0.76%
52
IRSIMM
Other
0.75%
53
Occidental Petroleum Cor Sr Unsecured 09/30 6.625
Other
0.75%
54
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.74%
55
Petronas Capital Ltd 4.95 2031-01-03
Other
0.72%
56
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.71%
57
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.71%
58
Leidos Inc Company Guar 05/30 4.375
Other
0.70%
59
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.68%
60
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.67%
61
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.67%
62
Nrg Energy Inc 4.734 10/15/2030
Other
0.67%
63
Horizon Regional Municipal Utility District 4.125 2051-02-01
Other
0.67%
64
General Motors Finl Co Sr Unsecured 04/30 5.85
Other
0.65%
65
Essex Portfolio Lp Company Guar 01/30 3
Other
0.64%
66
Pnc Financial Services Sr Unsecured 01/30 2.55
Other
0.63%
67
Flowserve Corporation Sr Unsecured 10/30 3.5
Other
0.63%
68
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.62%
69
Bank Of America Corp Sr Unsecured 04/31 Var
Other
0.62%
70
Intesa Sanpaolo Spa 3.875% 1/12/2028
Other
0.62%
71
Dominion Energy Inc Sr Unsecured 04/30 3.375
Other
0.62%
72
International Petroleum Corp.
Other
0.61%
73
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.59%
74
Philip Morris Intl Inc Sr Unsecured 10/30 4
Other
0.59%
75
Syracuse Ny Indl Dev Agy Sch F
Other
0.59%
76
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.56%
77
Extra Space Storage Lp Company Guar 07/30 5.5
Other
0.56%
78
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.55%
79
Jefferies Fin Group Inc Sr Unsecured 01/30 4.15
Other
0.55%
80
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.54%
81
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials
0.53%
82
Verizon Communications Inc 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.53%
83
Firstenergy Corp Sr Unsecured 09/30 2.25
Other
0.53%
84
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.50%
85
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.50%
86
Astrazeneca Finance Llc Company Guar 03/30 4.9
Other
0.49%
87
Exxon Mobil Corporation Sr Unsecured 10/30 2.61
Other
0.46%
88
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.45%
89
GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5
Other
0.45%
90
Sold TWD Bought USD 20251020
Other
0.44%
91
Exelon Corp Sr Unsecured 04/30 4.05
Other
0.44%
92
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.43%
93
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.43%
94
Becton Dickinson + Co Sr Unsecured 05/30 2.823
Other
0.43%
95
Totalenergies Cap Intl Company Guar 01/30 2.829
Other
0.43%
96
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.42%
97
Nutrien Ltd Sr Unsecured 05/30 2.95
Other
0.41%
98
Italy Buoni Poliennali Del Tesoro 3.6 2035-10-01
Other
0.39%
99
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.37%
100
Shell Finance Us Inc Company Guar 04/30 2.75
Other
0.37%
101
Hyundai Capital America Sr Unsecured 144A 09/30 6.2
Other
0.36%
102
Charles Schwab Corp Sr Unsecured 03/30 4.625
Other
0.36%
103
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.34%
104
United Parcel Service Sr Unsecured 04/30 4.45
Other
0.34%
105
Hca Inc Company Guar 03/30 5.25
Other
0.34%
106
L3542151.SRDUP
Other
0.34%
107
Blackrock Liquidity Fedfund - Institutional Class
Other
0.33%
108
Air Lease Corp Sr Unsecured 12/30 3.125
Other
0.33%
109
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.32%
110
Mars Inc Sr Unsecured 144A 03/30 4.8
Other
0.32%
111
Roblox Corp Sr Unsecured 144A 05/30 3.875
Other
0.32%
112
Tapestry Inc Sr Unsecured 03/30 5.1
Other
0.31%
113
Oracle Corp Sr Unsecured 05/30 4.65
Other
0.31%
114
Amcor Flexibles North Am Company Guar 06/30 2.63
Other
0.30%
115
Emerson Electric Co Sr Unsecured 10/30 1.95
Other
0.30%
116
Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35
Other
0.29%
117
Chevron Corp Sr Unsecured 05/30 2.236
Other
0.29%
118
Prudential Financial Inc Sr Unsecured 03/30 2.1
Other
0.28%
119
Philip Morris Intl Inc Sr Unsecured 11/30 1.75
Other
0.28%
120
Lowe S Cos Inc Sr Unsecured 04/30 4.5
Other
0.28%
121
Broadcom Inc Sr Unsecured 04/30 5.05
Other
0.27%
122
Ovintiv Inc Company Guar 09/30 8.125
Other
0.27%
123
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.26%
124
Eli Lilly + Co Sr Unsecured 02/30 4.75
Other
0.26%
125
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
Other
0.26%
126
Huntington Ingalls Indus Company Guar 05/30 4.2
Other
0.24%
127
Norfolk Southern Corp Sr Unsecured 08/30 5.05
Other
0.24%
128
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.22%
129
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.19%
130
Apple Inc Sr Unsecured 05/30 4.15
Other
0.19%
131
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.18%
132
Csx Corp 2.4 02/15/2030
CSX 2.4 02/15/30Industrials
0.18%
133
Uber Technologies Inc 4.15 01/15/2031
Other
0.18%
134
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.17%
135
STONEPEAK NILE PARENT LLC 7.25 03/15/2032
Other
0.17%
136
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.16%
137
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.16%
138
City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027
Other
0.16%
139
Texas Municipal Gas Acquisition & Suppl
Other
0.15%
140
Oncor Electric Delivery Sr Secured 05/30 2.75
Other
0.15%
141
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.14%
142
Commerzbank Ag 3.875 2036-09-02
Other
0.14%
143
Meta Platforms Inc Sr Unsecured 11/30 4.2
Other
0.13%
144
Automatic Data Processng Sr Unsecured 09/30 1.25
Other
0.12%
145
Zimmer Biomet Holdings Sr Unsecured 03/30 3.55
Other
0.12%
146
Long: Eqs22504 Trs Usd R E Ccudtsln_ci_20191018_l1 / Short: Eqs22504 Trs Usd P F .40000 Pay Fixed 0.4percent
Other
0.09%
147
Halliburton Co Sr Unsecured 03/30 2.92
Other
0.06%
148
Dentsply Sirona Inc Sr Unsecured 06/30 3.25
Other
0.05%
149
Poland Govt
Other
0.04%
150
Fnma Pool Cb9448 Fn 11/54 Fixed 4.5
Other
0.03%

#	Company	Ticker	Weight
1	Cash And Cash Equivalents	-	2.700%
2	T Mobile Usa Inc Company Guar 04/30 3.875	-	2.620%
3	Energy Transfer Lp Sr Unsecured 12/30 6.4	-	2.180%
4	Cvs Health Corp Sr Unsecured 02/30 5.125	-	1.990%
5	Diamondback Energy Inc Company Guar 01/30 5.15	-	1.790%
6	At+T Inc Sr Unsecured 02/30 4.3	-	1.770%
7	Micron Tech 4.663 2030-02-15	MU 4.663 02/15/30	1.760%
8	Kenvue Inc Company Guar 03/30 5	-	1.740%
9	Carrier Global Corp Sr Unsecured 02/30 2.722	-	1.670%
10	Hca Inc Company Guar 09/30 3.5	-	1.650%
11	Forward Foreign Currency Contract	-	1.600%
12	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	1.550%
13	Philip Morris Intl Inc Sr Unsecured 09/30 5.5	-	1.500%
14	Bat Capital Corp Company Guar 08/30 6.343	-	1.400%
15	Broadcom Inc Company Guar 11/30 4.15	-	1.400%
16	Xilinx Inc Company Guar 06/30 2.375	-	1.350%
17	Fgold 20Yr 4 07/01/2038	-	1.310%
18	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	1.280%
19	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	1.280%
20	US Dollar	-	1.280%
21	Oracle Corp Sr Unsecured 02/31 4.95	-	1.240%
22	Resorts W 8.45% 07/27/30 8.45 2030-07-27	-	1.240%
23	Purchased Idr / Sold Usd	-	1.150%
24	Sands China Ltd Sr Unsecured 06/30 4.375	-	1.090%
25	Autonation Inc Sr Unsecured 06/30 4.75	-	1.030%
26	Pacific Gas + Electric 1st Mortgage 07/30 4.55	-	1.000%
27	Canadian Imperial Bank Of Commerce (Toronto Branch) 5.31 10-02-2023	-	0.990%
28	Mcdonald S Corp Sr Unsecured 07/30 3.6	-	0.960%
29	Goldman Sachs Group Inc Sr Unsecured 03/30 3.8	-	0.940%
30	Philip Morris Intl Inc Sr Unsecured 02/30 5.125	-	0.940%
31	Alphabet Inc Sr Unsecured 11/30 4.1	-	0.900%
32	General Motors Finl Co Sr Unsecured 06/30 3.6	-	0.900%
33	Lincoln National Corp Sr Unsecured 01/30 3.05	-	0.890%
34	Targa Resources Partners Company Guar 03/30 5.5	-	0.880%
35	Wells Fargo + Company Sr Unsecured 04/31 Var	-	0.870%
36	U.S. Treasury 4.25% 6/30/2029	-	0.870%
37	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.850%
38	Us Bancorp Sr Unsecured 07/30 Var	-	0.850%
39	FW3301624.SRDUP	-	0.830%
40	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.820%
41	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.810%
42	Intel Corp Sr Unsecured 02/30 5.125	-	0.800%
43	Aep Texas Inc Sr Unsecured 07/30 2.1	-	0.800%
44	Pacific Gas + Electric Sr Secured 06/31 3.25	-	0.780%
45	Goldman Sachs Group Inc Sr Unsecured 07/30 Var	-	0.780%
46	Firstenergy Corp Sr Unsecured 03/30 2.65	-	0.770%
47	Jpmorgan Chase + Co Sr Unsecured 03/31 Var	-	0.770%
48	Centene Corp Sr Unsecured 02/30 3.375	-	0.770%
49	Bp Cap Markets America Company Guar 08/30 1.749	-	0.770%
50	Campbells Company/The Sr Unsecured 04/30 2.375	-	0.760%
51	Berkshire Hathaway Fin Company Guar 03/30 1.85	-	0.760%
52	IRSIMM	-	0.750%
53	Occidental Petroleum Cor Sr Unsecured 09/30 6.625	-	0.750%
54	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.740%
55	Petronas Capital Ltd 4.95 2031-01-03	-	0.720%
56	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.710%
57	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.710%
58	Leidos Inc Company Guar 05/30 4.375	-	0.700%
59	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.680%
60	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.670%
61	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.670%
62	Nrg Energy Inc 4.734 10/15/2030	-	0.670%
63	Horizon Regional Municipal Utility District 4.125 2051-02-01	-	0.670%
64	General Motors Finl Co Sr Unsecured 04/30 5.85	-	0.650%
65	Essex Portfolio Lp Company Guar 01/30 3	-	0.640%
66	Pnc Financial Services Sr Unsecured 01/30 2.55	-	0.630%
67	Flowserve Corporation Sr Unsecured 10/30 3.5	-	0.630%
68	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.620%
69	Bank Of America Corp Sr Unsecured 04/31 Var	-	0.620%
70	Intesa Sanpaolo Spa 3.875% 1/12/2028	-	0.620%
71	Dominion Energy Inc Sr Unsecured 04/30 3.375	-	0.620%
72	International Petroleum Corp.	-	0.610%
73	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.590%
74	Philip Morris Intl Inc Sr Unsecured 10/30 4	-	0.590%
75	Syracuse Ny Indl Dev Agy Sch F	-	0.590%
76	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.560%
77	Extra Space Storage Lp Company Guar 07/30 5.5	-	0.560%
78	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.550%
79	Jefferies Fin Group Inc Sr Unsecured 01/30 4.15	-	0.550%
80	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.540%
81	Paychex Inc Sr Unsecured 04/30 5.1 20300415	PAYX 5.1 04/15/30	0.530%
82	Verizon Communications Inc 3.15 03/22/2030	VZ 3.15 03/22/30	0.530%
83	Firstenergy Corp Sr Unsecured 09/30 2.25	-	0.530%
84	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.500%
85	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.500%
86	Astrazeneca Finance Llc Company Guar 03/30 4.9	-	0.490%
87	Exxon Mobil Corporation Sr Unsecured 10/30 2.61	-	0.460%
88	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.450%
89	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5	-	0.450%
90	Sold TWD Bought USD 20251020	-	0.440%
91	Exelon Corp Sr Unsecured 04/30 4.05	-	0.440%
92	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.430%
93	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.430%
94	Becton Dickinson + Co Sr Unsecured 05/30 2.823	-	0.430%
95	Totalenergies Cap Intl Company Guar 01/30 2.829	-	0.430%
96	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.420%
97	Nutrien Ltd Sr Unsecured 05/30 2.95	-	0.410%
98	Italy Buoni Poliennali Del Tesoro 3.6 2035-10-01	-	0.390%
99	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.370%
100	Shell Finance Us Inc Company Guar 04/30 2.75	-	0.370%
101	Hyundai Capital America Sr Unsecured 144A 09/30 6.2	-	0.360%
102	Charles Schwab Corp Sr Unsecured 03/30 4.625	-	0.360%
103	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.340%
104	United Parcel Service Sr Unsecured 04/30 4.45	-	0.340%
105	Hca Inc Company Guar 03/30 5.25	-	0.340%
106	L3542151.SRDUP	-	0.340%
107	Blackrock Liquidity Fedfund - Institutional Class	-	0.330%
108	Air Lease Corp Sr Unsecured 12/30 3.125	-	0.330%
109	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.320%
110	Mars Inc Sr Unsecured 144A 03/30 4.8	-	0.320%
111	Roblox Corp Sr Unsecured 144A 05/30 3.875	-	0.320%
112	Tapestry Inc Sr Unsecured 03/30 5.1	-	0.310%
113	Oracle Corp Sr Unsecured 05/30 4.65	-	0.310%
114	Amcor Flexibles North Am Company Guar 06/30 2.63	-	0.300%
115	Emerson Electric Co Sr Unsecured 10/30 1.95	-	0.300%
116	Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35	-	0.290%
117	Chevron Corp Sr Unsecured 05/30 2.236	-	0.290%
118	Prudential Financial Inc Sr Unsecured 03/30 2.1	-	0.280%
119	Philip Morris Intl Inc Sr Unsecured 11/30 1.75	-	0.280%
120	Lowe S Cos Inc Sr Unsecured 04/30 4.5	-	0.280%
121	Broadcom Inc Sr Unsecured 04/30 5.05	-	0.270%
122	Ovintiv Inc Company Guar 09/30 8.125	-	0.270%
123	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.260%
124	Eli Lilly + Co Sr Unsecured 02/30 4.75	-	0.260%
125	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5	-	0.260%
126	Huntington Ingalls Indus Company Guar 05/30 4.2	-	0.240%
127	Norfolk Southern Corp Sr Unsecured 08/30 5.05	-	0.240%
128	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.220%
129	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.190%
130	Apple Inc Sr Unsecured 05/30 4.15	-	0.190%
131	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.180%
132	Csx Corp 2.4 02/15/2030	CSX 2.4 02/15/30	0.180%
133	Uber Technologies Inc 4.15 01/15/2031	-	0.180%
134	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.170%
135	STONEPEAK NILE PARENT LLC 7.25 03/15/2032	-	0.170%
136	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.160%
137	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.160%
138	City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027	-	0.160%
139	Texas Municipal Gas Acquisition & Suppl	-	0.150%
140	Oncor Electric Delivery Sr Secured 05/30 2.75	-	0.150%
141	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.140%
142	Commerzbank Ag 3.875 2036-09-02	-	0.140%
143	Meta Platforms Inc Sr Unsecured 11/30 4.2	-	0.130%
144	Automatic Data Processng Sr Unsecured 09/30 1.25	-	0.120%
145	Zimmer Biomet Holdings Sr Unsecured 03/30 3.55	-	0.120%
146	Long: Eqs22504 Trs Usd R E Ccudtsln_ci_20191018_l1 / Short: Eqs22504 Trs Usd P F .40000 Pay Fixed 0.4percent	-	0.090%
147	Halliburton Co Sr Unsecured 03/30 2.92	-	0.060%
148	Dentsply Sirona Inc Sr Unsecured 06/30 3.25	-	0.050%
149	Poland Govt	-	0.040%
150	Fnma Pool Cb9448 Fn 11/54 Fixed 4.5	-	0.030%