MYCK

$25.05

AUM$6M

TER0.15%

Holdings113

MYCK

$25.05

SPDR SSGA My2031 Corporate Bond ETF

AUM$6M

TER0.15%

Holdings113

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Showing 113 of 113 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AVGO 5.15 11/15/31	Avgo 5.15 11/15/31	2.49%	-	$156.3K	••••••	••••••••	••••••••
2	ABBV 4.95 03/15/31	Abbvie Inc Corp. Note	2.48%	-	$155.5K	••••••	••••••••	••••••••
3	PM 5.125 02/13/31	Philip Morris International Inc.	2.15%	-	$134.9K	••••••	••••••••	••••••••
4	EXR 5.9 01/15/31	Extra Space 5.9% 01/31	2.12%	-	$133.3K	••••••	••••••••	••••••••
5	MU 5.3 01/15/31	Micron Technology Inc 5.3% 15Jan2031	2.07%	-	$129.7K	••••••	••••••••	••••••••
6	T 2.75 06/01/31	At&t Inc 2.75% 06/01/31	2.05%	-	$128.6K	••••••	••••••••	••••••••
7	GM 5.6 06/18/31	Gen Motors Fin 5.6 2031-06-18	1.98%	-	$124.6K	••••••	••••••••	••••••••
8	TMUS 3.5 04/15/31	T-Mobile U.S., Inc. 3.50 04/15/2031	1.82%	-	$114.5K	••••••	••••••••	••••••••
9	SCHW 2.3 05/13/31	Charles Schwab Corp/The 2.3% 13May2031	1.80%	-	$112.9K	••••••	••••••••	••••••••
10	AMCR 5.8 06/15/31	Berry Global Inc 5.8% Jun 15, 2031	1.60%	-	$100.8K	••••••	••••••••	••••••••
11	BRKHEC 5.3 02/15/31	Pacificorp Regd 5.30000000	1.49%	-	$93.6K	••••••	••••••••	••••••••
12	BAC V2.687 04/22/32	Bank Of America Corp 2.69% 22Apr2032	1.46%	-	$91.4K	••••••	••••••••	••••••••
13	JPM V2.58 04/22/32	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	1.45%	-	$91.2K	••••••	••••••••	••••••••
14	OXY 6.125 01/01/31	Occidental Petroleum Corp., 6.12%, Due 01/01/2031	1.34%	-	$84.4K	••••••	••••••••	••••••••
15	ATH 3.5 01/15/31	Athene Holding Ltd	1.29%	-	$80.9K	••••••	••••••••	••••••••
16	PEG 2.45 11/15/31	Public Service Enterpris Regd 2.45000000	1.28%	-	$80.2K	••••••	••••••••	••••••••
17	AJG 2.4 11/09/31	Arthur J Gallagher & Co 2.4% Nov 09, 2031	1.28%	-	$80.2K	••••••	••••••••	••••••••
18	TRGP 4.875 02/01/31	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	1.28%	-	$80.4K	••••••	••••••••	••••••••
19	JBSSBZ 3.75 12/01/31	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	1.21%	-	$75.8K	••••••	••••••••	••••••••
20	ARE 3.375 08/15/31	Alexandria Real Estate Equities, Inc.	1.19%	-	$75.1K	••••••	••••••••	••••••••
21	BATSLN 5.834 02/20/3	Bat Capital Corp. 5.834 2031-02-20	1.18%	-	$74.3K	••••••	••••••••	••••••••
22	CHTR 2.8 04/01/31	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	1.15%	-	$72.3K	••••••	••••••••	••••••••
23	CHD 2.3 12/15/31	Church & Dwight Co Inc 2.3% Dec 15, 2031	1.13%	-	$71.1K	••••••	••••••••	••••••••
24	BA 6.388 05/01/31	Boeing Co 6.39% May 01, 2031	1.13%	-	$70.9K	••••••	••••••••	••••••••
25	NMF	Bny Cash Reserve	1.11%	-	$69.5K	••••••	••••••••	••••••••
26	PCG 3.25 06/01/31	Pacific Gas & Electric, 3.25% 1Jun2031, USD	1.10%	-	$69.4K	••••••	••••••••	••••••••
27	ORCL 2.875 03/25/31	Oracle Corp Callable Notes Fixed 2.875%	1.10%	-	$69.2K	••••••	••••••••	••••••••
28	CNP 2.65 06/01/31	Centerpoint Energy Inc 2.65 06/01/2031	1.08%	-	$68.0K	••••••	••••••••	••••••••
29	DUK 2.4 12/15/31	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	1.08%	-	$67.7K	••••••	••••••••	••••••••
30	OVV 7.375 11/01/31	Encana Corp.	1.07%	-	$67.1K	••••••	••••••••	••••••••
31	CRM 1.95 07/15/31	Salesforce.Com Inc. 1.95% Jul 15, 2031	1.06%	-	$66.8K	••••••	••••••••	••••••••
32	JEF 2.625 10/15/31	Jefferies Grp Llc / Cap Regd 2.62500000	1.06%	-	$66.8K	••••••	••••••••	••••••••
33	F 3.25 02/12/32	Ford Motor Co., 3.25%, Due 02/12/2032	1.05%	-	$65.7K	••••••	••••••••	••••••••
34	AN 2.4 08/01/31	Autonation Inc 2.40% 08/01/2031	1.05%	-	$65.7K	••••••	••••••••	••••••••
35	HCA 5.45 04/01/31	Hca Inc 2031-04-01	1.00%	-	$62.5K	••••••	••••••••	••••••••
36	CQP 4 03/01/31	Cheniere Energy Partners Lp 4% 01Mar2031	0.92%	-	$58.0K	••••••	••••••••	••••••••
37	IR 5.314 06/15/31	Ingersoll Rand Inc 5.314 2031-06-15	0.92%	-	$57.7K	••••••	••••••••	••••••••
38	INVH 2 08/15/31	Invitation Homes O 2% 08/15/31	0.90%	-	$56.4K	••••••	••••••••	••••••••
39	FANG 3.125 03/24/31	Diamondback Energy Inc Regd 3.12500000	0.89%	-	$56.0K	••••••	••••••••	••••••••
40	CNC 2.625 08/01/31	Centene Corp 2.63% 01Aug2031	0.89%	-	$56.1K	••••••	••••••••	••••••••
41	BG 2.75 05/14/31	Bunge Ltd Finance Corp 2.75 05/14/2031	0.88%	-	$55.2K	••••••	••••••••	••••••••
42	DKS 3.15 01/15/32	Dick'S Sporting Goods Inc 3.15% 15Jan2032	0.88%	-	$55.2K	••••••	••••••••	••••••••
43	VZ 2.55 03/21/31	Verizon Communications Inc 2.55% 21Mar2031	0.87%	-	$54.7K	••••••	••••••••	••••••••
44	GS V2.615 04/22/32	Goldman Sachs Group Inc/The	0.87%	-	$54.6K	••••••	••••••••	••••••••
45	-	Uber Technologies Inc 4.15 01/15/2031	0.87%	-	$54.6K	••••••	••••••••	••••••••
46	OKE 6.35 01/15/31	Oneok Inc 6.35% 01/15/2031	0.86%	-	$53.9K	••••••	••••••••	••••••••
47	C V2.561 05/01/32	Citigroup Inc	0.86%	-	$54.2K	••••••	••••••••	••••••••
48	BMO 5.511 06/04/31	Bank Of Montre 5.511 06/04/31	0.84%	-	$52.8K	••••••	••••••••	••••••••
49	RPRX 2.15 09/02/31	Royalty Pharma Plc 2.15 09/02/2031	0.83%	-	$52.3K	••••••	••••••••	••••••••
50	HON 4.95 09/01/31	Honeywell International Sr Unsecured 09/31 4.95	0.83%	-	$51.8K	••••••	••••••••	••••••••

Page 1 of 3

MYCK Holdings

113 of 113 holdings

Sector

Industry

Sort By

1
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology
2.49%
2
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
2.48%
3
Philip Morris International Inc.
PM 5.125 02/13/31Consumer Staples
2.15%
4
Extra Space 5.9% 01/31
EXR 5.9 01/15/31Real Estate
2.12%
5
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
2.07%
6
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
2.05%
7
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
1.98%
8
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
1.82%
9
Charles Schwab Corp/The 2.3% 13May2031
SCHW 2.3 05/13/31Financials
1.80%
10
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
1.60%
11
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
1.49%
12
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
1.46%
13
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
1.45%
14
Occidental Petroleum Corp., 6.12%, Due 01/01/2031
OXY 6.125 01/01/31Energy
1.34%
15
Athene Holding Ltd
ATH 3.5 01/15/31Financials
1.29%
16
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
1.28%
17
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
1.28%
18
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
1.28%
19
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
1.21%
20
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
1.19%
21
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials
1.18%
22
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
1.15%
23
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
1.13%
24
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
1.13%
25
Bny Cash Reserve
NMFUnknown
1.11%
26
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
1.10%
27
Oracle Corp Callable Notes Fixed 2.875%
ORCL 2.875 03/25/31Information Technology
1.10%
28
Centerpoint Energy Inc 2.65 06/01/2031
CNP 2.65 06/01/31Utilities
1.08%
29
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
1.08%
30
Encana Corp.
OVV 7.375 11/01/31Energy
1.07%
31
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
1.06%
32
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
1.06%
33
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
1.05%
34
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
1.05%
35
Hca Inc 2031-04-01
HCA 5.45 04/01/31Health Care
1.00%
36
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
0.92%
37
Ingersoll Rand Inc 5.314 2031-06-15
IR 5.314 06/15/31Industrials
0.92%
38
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.90%
39
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.89%
40
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.89%
41
Bunge Ltd Finance Corp 2.75 05/14/2031
BG 2.75 05/14/31Consumer Staples
0.88%
42
Dick'S Sporting Goods Inc 3.15% 15Jan2032
DKS 3.15 01/15/32Consumer Discretionary
0.88%
43
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.87%
44
Goldman Sachs Group Inc/The
GS V2.615 04/22/32Financials
0.87%
45
Uber Technologies Inc 4.15 01/15/2031
Other
0.87%
46
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy
0.86%
47
Citigroup Inc
C V2.561 05/01/32Financials
0.86%
48
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.84%
49
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.83%
50
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.83%
51
Cisco Systems Inc 4.95% 26Feb2031
CSCO 4.95 02/26/31Information Technology
0.83%
52
Southern Cal Edison 5.45% 01Jun2031 01Jun2031
EIX 5.45 06/01/31Utilities
0.82%
53
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.82%
54
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.82%
55
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
0.82%
56
Hewlett Packard Enterprise Co 4.85 2031-10-15
HPE 4.85 10/15/31Information Technology
0.81%
57
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.81%
58
Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.81%
59
Air Lease Corp Sr Unsecured 07/31 5.2
AL 5.2 07/15/31 MTNFinancials
0.81%
60
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.79%
61
Kinder Morgan Inc 2 Feb 15, 2031
KMI 2 02/15/31Energy
0.78%
62
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities
0.74%
63
Dte Electric Company 2.63 Mar 01, 2031
DTE 2.625 03/01/31 CUtilities
0.73%
64
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.73%
65
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.73%
66
Pioneer Natural Resource Sr Unsecured 01/31 2.15
PXD 2.15 01/15/31Energy
0.72%
67
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.71%
68
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.71%
69
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials
0.71%
70
Illumina Inc Ilmn 2.55 03/23/31
ILMN 2.55 03/23/31Health Care
0.71%
71
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.71%
72
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate
0.70%
73
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.69%
74
Toyota Motor Credit Corp
TOYOTA 5.1 03/21/31Financials
0.66%
75
Leidos Inc Company Guar 03/32 5.4
LDOS 5.4 03/15/32Industrials
0.66%
76
L3Harris Tech Inc 5.25% 01Jun2031
LHX 5.25 06/01/31Industrials
0.66%
77
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.66%
78
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.66%
79
Agilent Technologies Inc 2.3% 12Mar2031
A 2.3 03/12/31Information Technology
0.65%
80
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.64%
81
Novartis Capital Corp 4% Sep 18, 2031
NOVNVX 4 09/18/31Health Care
0.63%
82
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.58%
83
Cvs Health Corp 5.55 2031-06-01
CVS 5.55 06/01/31Health Care
0.58%
84
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.58%
85
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.57%
86
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.57%
87
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.57%
88
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.57%
89
Highwoods Realty L.p.
HIW 2.6 02/01/31Real Estate
0.56%
90
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.50%
91
Starbucks Corp 4.9 2031-02-15
SBUX 4.9 02/15/31Consumer Discretionary
0.49%
92
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.45%
93
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.44%
94
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.43%
95
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate
0.43%
96
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.42%
97
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.42%
98
Applovin Corp 5.38 2031-12-01
APP 5.375 12/01/31Information Technology
0.41%
99
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.41%
100
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.39%
101
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials
0.38%
102
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.37%
103
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.37%
104
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.35%
105
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.35%
106
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.35%
107
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.35%
108
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.33%
109
Tanger Properties Lp 2.75 2031-09-01
SKT 2.75 09/01/31Real Estate
0.29%
110
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.29%
111
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.28%
112
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.25%
113
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.16%

#	Company	Ticker	Weight
1	Avgo 5.15 11/15/31	AVGO 5.15 11/15/31	2.490%
2	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	2.480%
3	Philip Morris International Inc.	PM 5.125 02/13/31	2.150%
4	Extra Space 5.9% 01/31	EXR 5.9 01/15/31	2.120%
5	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	2.070%
6	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	2.050%
7	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	1.980%
8	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	1.820%
9	Charles Schwab Corp/The 2.3% 13May2031	SCHW 2.3 05/13/31	1.800%
10	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	1.600%
11	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	1.490%
12	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	1.460%
13	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	1.450%
14	Occidental Petroleum Corp., 6.12%, Due 01/01/2031	OXY 6.125 01/01/31	1.340%
15	Athene Holding Ltd	ATH 3.5 01/15/31	1.290%
16	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	1.280%
17	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	1.280%
18	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	1.280%
19	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	1.210%
20	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	1.190%
21	Bat Capital Corp. 5.834 2031-02-20	BATSLN 5.834 02/20/3	1.180%
22	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	1.150%
23	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	1.130%
24	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	1.130%
25	Bny Cash Reserve	NMF	1.110%
26	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	1.100%
27	Oracle Corp Callable Notes Fixed 2.875%	ORCL 2.875 03/25/31	1.100%
28	Centerpoint Energy Inc 2.65 06/01/2031	CNP 2.65 06/01/31	1.080%
29	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	1.080%
30	Encana Corp.	OVV 7.375 11/01/31	1.070%
31	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	1.060%
32	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	1.060%
33	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	1.050%
34	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	1.050%
35	Hca Inc 2031-04-01	HCA 5.45 04/01/31	1.000%
36	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	0.920%
37	Ingersoll Rand Inc 5.314 2031-06-15	IR 5.314 06/15/31	0.920%
38	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.900%
39	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.890%
40	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.890%
41	Bunge Ltd Finance Corp 2.75 05/14/2031	BG 2.75 05/14/31	0.880%
42	Dick'S Sporting Goods Inc 3.15% 15Jan2032	DKS 3.15 01/15/32	0.880%
43	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.870%
44	Goldman Sachs Group Inc/The	GS V2.615 04/22/32	0.870%
45	Uber Technologies Inc 4.15 01/15/2031	-	0.870%
46	Oneok Inc 6.35% 01/15/2031	OKE 6.35 01/15/31	0.860%
47	Citigroup Inc	C V2.561 05/01/32	0.860%
48	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.840%
49	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.830%
50	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.830%
51	Cisco Systems Inc 4.95% 26Feb2031	CSCO 4.95 02/26/31	0.830%
52	Southern Cal Edison 5.45% 01Jun2031 01Jun2031	EIX 5.45 06/01/31	0.820%
53	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.820%
54	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.820%
55	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	0.820%
56	Hewlett Packard Enterprise Co 4.85 2031-10-15	HPE 4.85 10/15/31	0.810%
57	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.810%
58	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.810%
59	Air Lease Corp Sr Unsecured 07/31 5.2	AL 5.2 07/15/31 MTN	0.810%
60	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.790%
61	Kinder Morgan Inc 2 Feb 15, 2031	KMI 2 02/15/31	0.780%
62	Appalachian Powe 2.7% 04/01/31	AEP 2.7 04/01/31 AA	0.740%
63	Dte Electric Company 2.63 Mar 01, 2031	DTE 2.625 03/01/31 C	0.730%
64	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.730%
65	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.730%
66	Pioneer Natural Resource Sr Unsecured 01/31 2.15	PXD 2.15 01/15/31	0.720%
67	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.710%
68	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.710%
69	Leidos Inc 2.3% 15Feb2031	LDOS 2.3 02/15/31	0.710%
70	Illumina Inc Ilmn 2.55 03/23/31	ILMN 2.55 03/23/31	0.710%
71	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.710%
72	Kimco Realty Corp 2.25% 12/01/2031	KIM 2.25 12/01/31	0.700%
73	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.690%
74	Toyota Motor Credit Corp	TOYOTA 5.1 03/21/31	0.660%
75	Leidos Inc Company Guar 03/32 5.4	LDOS 5.4 03/15/32	0.660%
76	L3Harris Tech Inc 5.25% 01Jun2031	LHX 5.25 06/01/31	0.660%
77	John Deere Cap	DE 4.9 03/07/31 MTN	0.660%
78	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.660%
79	Agilent Technologies Inc 2.3% 12Mar2031	A 2.3 03/12/31	0.650%
80	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.640%
81	Novartis Capital Corp 4% Sep 18, 2031	NOVNVX 4 09/18/31	0.630%
82	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.580%
83	Cvs Health Corp 5.55 2031-06-01	CVS 5.55 06/01/31	0.580%
84	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.580%
85	Ventas Rlty Ltd Partnership 2.5% 09/01/2031	VTR 2.5 09/01/31	0.570%
86	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.570%
87	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.570%
88	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.570%
89	Highwoods Realty L.p.	HIW 2.6 02/01/31	0.560%
90	Canadian Pacific Rr Co 2.45 12/02/2031	CP 2.45 12/02/31	0.500%
91	Starbucks Corp 4.9 2031-02-15	SBUX 4.9 02/15/31	0.490%
92	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.450%
93	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.440%
94	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.430%
95	Essex Portfolio Lp 2.55% Jun 15, 2031	ESS 2.55 06/15/31	0.430%
96	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.420%
97	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.420%
98	Applovin Corp 5.38 2031-12-01	APP 5.375 12/01/31	0.410%
99	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.410%
100	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.390%
101	Corebridge Financial Inc 3.9% 05Apr2032	CRBG 3.9 04/05/32	0.380%
102	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.370%
103	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.370%
104	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.350%
105	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.350%
106	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.350%
107	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.350%
108	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.330%
109	Tanger Properties Lp 2.75 2031-09-01	SKT 2.75 09/01/31	0.290%
110	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.290%
111	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.280%
112	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.250%
113	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.160%