MYCH ETF top 10 holdings are 14.5% of the fund as of Aug 4, 2026

$24.75

AUM$825M

TER0.15%

Holdings381

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MYCH ETF top 10 holdings are 14.5% of the fund as of Aug 4, 2026

$24.75

State Street My2028 Corporate Bond ETF

AUM$825M

TER0.15%

Holdings381

See how much of MYCH you already own

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

MYCH holds 14.5% of its assets in its 10 largest positions as of Aug 4, 2026. MYCH is State Street My2028 Corporate Bond ETF.

Showing top 50 of 381 holdings · as of Aug 4, 2026

MYCH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	2.20%	2.2%	$16.15M
2	Debt	Cvs Health Corp Sr Unsecured 03/28 4.3	1.95%	4.2%	$14.30M
3	Debt	Oracle Corp Sr Unsecured 08/28 4.8	1.70%	5.9%	$12.45M
4	Debt	Royal Caribbean Cruises Sr Unsecured 03/28 3.7	1.66%	7.5%	$12.17M
5	—	Hca Inc Company Guar 09/28 5.625	1.43%	8.9%	$10.50M
6	Debt	Bank Of America Corp Sr Unsecured 04/29 Var	1.22%	10.2%	$8.96M
7	Debt	General Motors Finl Co Sr Unsecured 06/28 5.8	1.11%	11.3%	$8.14M
8	—	Bat Capital Corp Company Guar 03/28 2.259	1.10%	12.4%	$8.07M
9	—	Mylan Inc Company Guar 04/28 4.55	1.08%	13.5%	$7.91M
10	Debt	L3Harris Tech Inc Sr Unsecured 06/28 4.4	1.08%	14.5%	$7.93M
11	—	Charter Comm Opt Llc/Cap Sr Secured 03/28 4.2	1.07%	15.6%	$7.84M
12	Debt	Boeing Co Sr Unsecured 02/28 3.25	1.06%	16.7%	$7.80M
13	Debt	Sands China Ltd Sr Unsecured 08/28 5.4	1.00%	17.7%	$7.35M
14	Debt	Oracle Corp Sr Unsecured 05/28 4.5	0.98%	18.6%	$7.17M
15	Debt	Vici Properties Lp Sr Unsecured 02/28 4.75	0.97%	19.6%	$7.13M
16	Debt	L3Harris Tech Inc Sr Unsecured 06/28 4.4	0.93%	20.5%	$6.83M
17	—	Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75	0.92%	21.5%	$6.79M
18	—	Marvell Technology Inc Company Guar 04/28 2.45	0.88%	22.3%	$6.43M
19	Debt	Boeing Co Sr Unsecured 11/28 3.45	0.88%	23.2%	$6.44M
20	Debt	Intel Corp Sr Unsecured 02/28 4.875	0.87%	24.1%	$6.38M
21	Debt	Centene Corp Sr Unsecured 07/28 2.45	0.86%	24.9%	$6.33M
22	—	Marvell Technology Inc Company Guar 06/28 4.875	0.81%	25.8%	$5.92M
23	—	PNC Bank Na Subordinated 07/28 4.05	0.80%	26.6%	$5.87M
24	—	Maple Parent Hlds Co Company Guar 144A 03/29 4.75	0.76%	27.3%	$5.60M
25	Debt	Intel Corp Sr Unsecured 08/28 1.6	0.75%	28.1%	$5.51M
26	—	Expedia Group Inc Company Guar 02/28 3.8	0.74%	28.8%	$5.40M
27	—	Banco Santander Sa 04/28 4.379	0.74%	29.5%	$5.44M
28	Debt	Broadcom Inc Sr Unsecured 04/28 4.8	0.73%	30.3%	$5.33M
29	—	Carnival Corp Ltd Company Guar 144A 08/28 4	0.73%	31.0%	$5.38M
30	—	Bp Cap Markets America Company Guar 11/28 4.234	0.73%	31.7%	$5.35M
31	—	Banco Santander Sa 08/28 5.588	0.70%	32.4%	$5.16M
32	—	Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375	0.70%	33.1%	$5.16M
33	—	Keurig Dr Pepper Inc Company Guar 05/28 4.35	0.69%	33.8%	$5.07M
34	Debt	Main Street Capital Corp Sr Unsecured 08/28 5.4	0.68%	34.5%	$4.97M
35	—	Bat International Finance Plc Company Guar 03/28 4.448	0.68%	35.2%	$4.98M
36	Debt	Fifth Third Bancorp Sr Unsecured 03/28 3.95	0.68%	35.9%	$4.99M
37	—	Bunge Ltd Finance Corp Company Guar 01/28 4.1	0.68%	36.5%	$4.97M
38	—	Aercap Ireland Cap/Globa Company Guar 10/28 3	0.66%	37.2%	$4.87M
39	Debt	Sempra Sr Unsecured 02/28 3.4	0.65%	37.9%	$4.80M
40	HII	Huntington Ingalls Indus Company Guar 08/28 2.043	0.64%	38.5%	$4.71M
41	Debt	Marriott International Sr Unsecured 10/28 5.55	0.64%	39.1%	$4.71M
42	—	Athene Global Funding Sr Secured 144A 05/28 4.83	0.64%	39.8%	$4.69M
43	Debt	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	0.63%	40.4%	$4.62M
44	Debt	Toronto Dominion Bank Sr Unsecured 10/28 4.109	0.62%	41.0%	$4.53M
45	Debt	Eastman Chemical Co Sr Unsecured 12/28 4.5	0.62%	41.6%	$4.57M
46	—	T Mobile Usa Inc Company Guar 07/28 4.8	0.62%	42.3%	$4.53M
47	—	Banco Santander Sa 02/28 3.8	0.61%	42.9%	$4.45M
48	Debt	Highwoods Realty Lp Sr Unsecured 03/28 4.125	0.61%	43.5%	$4.44M
49	Debt	Lloyds Banking Group Plc Sr Unsecured 08/28 4.55	0.60%	44.1%	$4.40M
50	Debt	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	0.59%	44.7%	$4.31M
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MYCH ETF All Holdings

MYCH holdings total 381 positions. The top 10 holdings account for 14.5% of the fund, led by Las Vegas Sands Corp Sr Unsecured 06/28 5.625 at 2.2%, Cvs Health Corp Sr Unsecured 03/28 4.3 at 1.9%, Oracle Corp Sr Unsecured 08/28 4.8 at 1.7%.

MYCH portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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

Compare MYCH

MYCH vs SPY MYCH vs QQQ MYCH vs VOO MYCH vs VTI MYCH vs IVV MYCH vs SCHD MYCH vs VYM MYCH vs VXUS

MYCH ETF Holdings

381 of 381 holdings

Sector

Industry

Sort By

1
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
Other
2.20%
2
Cvs Health Corp Sr Unsecured 03/28 4.3
Other
1.95%
3
Oracle Corp Sr Unsecured 08/28 4.8
Other
1.70%
4
Royal Caribbean Cruises Sr Unsecured 03/28 3.7
Other
1.66%
5
Hca Inc Company Guar 09/28 5.625
Other
1.43%
6
Bank Of America Corp Sr Unsecured 04/29 Var
Other
1.22%
7
General Motors Finl Co Sr Unsecured 06/28 5.8
Other
1.11%
8
Bat Capital Corp Company Guar 03/28 2.259
Other
1.10%
9
Mylan Inc Company Guar 04/28 4.55
Other
1.08%
10
L3Harris Tech Inc Sr Unsecured 06/28 4.4
Other
1.08%
11
Charter Comm Opt Llc/Cap Sr Secured 03/28 4.2
Other
1.07%
12
Boeing Co Sr Unsecured 02/28 3.25
Other
1.06%
13
Sands China Ltd Sr Unsecured 08/28 5.4
Other
1.00%
14
Oracle Corp Sr Unsecured 05/28 4.5
Other
0.98%
15
Vici Properties Lp Sr Unsecured 02/28 4.75
Other
0.97%
16
L3Harris Tech Inc Sr Unsecured 06/28 4.4
Other
0.93%
17
Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75
Other
0.92%
18
Marvell Technology Inc Company Guar 04/28 2.45
Other
0.88%
19
Boeing Co Sr Unsecured 11/28 3.45
Other
0.88%
20
Intel Corp Sr Unsecured 02/28 4.875
Other
0.87%
21
Centene Corp Sr Unsecured 07/28 2.45
Other
0.86%
22
Marvell Technology Inc Company Guar 06/28 4.875
Other
0.81%
23
Pnc Bank Na Subordinated 07/28 4.05
Other
0.80%
24
Maple Parent Hlds Co Company Guar 144A 03/29 4.75
Other
0.76%
25
Intel Corp Sr Unsecured 08/28 1.6
Other
0.75%
26
Expedia Group Inc Company Guar 02/28 3.8
Other
0.74%
27
Banco Santander Sa 04/28 4.379
Other
0.74%
28
Broadcom Inc Sr Unsecured 04/28 4.8
Other
0.73%
29
Carnival Corp Ltd Company Guar 144A 08/28 4
Other
0.73%
30
Bp Cap Markets America Company Guar 11/28 4.234
Other
0.73%
31
Banco Santander Sa 08/28 5.588
Other
0.70%
32
Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375
Other
0.70%
33
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.69%
34
Main Street Capital Corp Sr Unsecured 08/28 5.4
Other
0.68%
35
Bat Intl Finance Plc Company Guar 03/28 4.448
Other
0.68%
36
Fifth Third Bancorp Sr Unsecured 03/28 3.95
Other
0.68%
37
Bunge Ltd Finance Corp Company Guar 01/28 4.1
Other
0.68%
38
Aercap Ireland Cap/Globa Company Guar 10/28 3
Other
0.66%
39
Sempra Sr Unsecured 02/28 3.4
Other
0.65%
40
Huntington Ingalls Indus Company Guar 08/28 2.043
Other
0.64%
41
Marriott International Sr Unsecured 10/28 5.55
Other
0.64%
42
Athene Global Funding Sr Secured 144A 05/28 4.83
Other
0.64%
43
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
Other
0.63%
44
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.62%
45
Eastman Chemical Co Sr Unsecured 12/28 4.5
Other
0.62%
46
T Mobile Usa Inc Company Guar 07/28 4.8
Other
0.62%
47
Banco Santander Sa 02/28 3.8
Other
0.61%
48
Highwoods Realty Lp Sr Unsecured 03/28 4.125
Other
0.61%
49
Lloyds Banking Group Plc Sr Unsecured 08/28 4.55
Other
0.60%
50
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875
Other
0.59%
51
Delta Air Lines Inc Sr Unsecured 04/28 4.375
Other
0.59%
52
General Motors Finl Co Sr Unsecured 04/28 2.4
Other
0.59%
53
Energy Transfer Lp Sr Unsecured 12/28 6.1
Other
0.59%
54
Energy Transfer Lp Sr Unsecured 05/28 4.95
Other
0.57%
55
Pacific Gas + Electric 1St Mortgage 07/28 3.75
Other
0.55%
56
O Reilly Automotive Inc Sr Unsecured 06/28 4.35
Other
0.54%
57
Kyndryl Holdings Inc Sr Unsecured 10/28 2.7
Other
0.53%
58
Takeda Pharmaceutical Sr Unsecured 11/28 5
Other
0.53%
59
Toll Bros Finance Corp Company Guar 02/28 4.35
Other
0.52%
60
Banco Santander Sa 11/28 6.607
Other
0.52%
61
T Mobile Usa Inc Company Guar 02/28 2.05
Other
0.52%
62
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716
Other
0.51%
63
Abbvie Inc Sr Unsecured 03/28 4.65
Other
0.51%
64
Barclays Plc Subordinated 05/28 4.836
Other
0.51%
65
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.50%
66
Jacobs Engineering Group Company Guar 08/28 6.35
Other
0.49%
67
Energy Transfer Lp Sr Unsecured 06/28 4.95
Other
0.48%
68
Kenvue Inc Company Guar 03/28 5.05
Other
0.48%
69
Honeywell Aerospace Inc Company Guar 144A 03/28 3.9
Other
0.48%
70
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.47%
71
Us Bancorp Sr Unsecured 04/28 3.9
Other
0.47%
72
Marriott International Sr Unsecured 04/28 4
Other
0.47%
73
Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4
Other
0.47%
74
Sherwin Williams Co Sr Unsecured 08/28 4.3
Other
0.47%
75
Nisource Inc Sr Unsecured 03/28 5.25
Other
0.47%
76
Sumisho Air Lease Corp Sr Unsecured 09/28 2.1
Other
0.46%
77
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902
Other
0.45%
78
Volkswagen Group America Company Guar 144A 03/28 5.05
Other
0.45%
79
Fidelity Natl Info Serv Sr Unsecured 03/28 4.45
Other
0.45%
80
At+T Inc Sr Unsecured 02/28 1.65
Other
0.43%
81
Vontier Corp Company Guar 04/28 2.4
Other
0.43%
82
Amgen Inc Sr Unsecured 03/28 5.15
Other
0.43%
83
Philip Morris Intl Inc Sr Unsecured 03/28 3.125
Other
0.42%
84
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9
Other
0.42%
85
Philip Morris Intl Inc Sr Unsecured 09/28 5.25
Other
0.41%
86
Cigna Group/The Company Guar 10/28 4.375
Other
0.40%
87
Blue Owl Credit Income Sr Unsecured 09/27 7.75
Other
0.40%
88
Virginia Elec + Power Co Sr Unsecured 04/28 3.8
Other
0.40%
89
Sumisho Air Lease Corp Sr Unsecured 10/28 4.625
Other
0.39%
90
Autonation Inc Sr Unsecured 08/28 1.95
Other
0.39%
91
Pacific Gas + Electric 1St Mortgage 06/28 3
Other
0.39%
92
Servicenow Inc Sr Unsecured 05/28 4.25
Other
0.38%
93
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.38%
94
Sprint Capital Corp Company Guar 11/28 6.875
Other
0.37%
95
Take Two Interactive Sof Sr Unsecured 03/28 4.95
Other
0.37%
96
Lloyds Banking Group Plc Sr Unsecured 03/28 4.375
Other
0.37%
97
Regions Financial Corp Sr Unsecured 08/28 1.8
Other
0.36%
98
General Motors Co Sr Unsecured 04/28 5.35
Other
0.36%
99
Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4
Other
0.36%
100
Bank Of Montreal Sr Unsecured 09/28 5.717
Other
0.36%
101
General Motors Finl Co Sr Unsecured 04/28 5.05
Other
0.36%
102
Oneok Inc Company Guar 11/28 5.65
Other
0.35%
103
Fiserv Inc Sr Unsecured 08/28 5.375
Other
0.35%
104
Jpmorgan Chase + Co Sr Unsecured 04/29 Var
Other
0.35%
105
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52
Other
0.34%
106
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var
Other
0.34%
107
Southern Co Sr Unsecured 06/28 4.85
Other
0.34%
108
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.34%
109
Oneok Inc Company Guar 07/28 4.55
Other
0.33%
110
Philip Morris Intl Inc Sr Unsecured 10/28 3.875
Other
0.33%
111
Jm Smucker Co Sr Unsecured 11/28 5.9
Other
0.32%
112
Ally Financial Inc Sr Unsecured 11/28 2.2
Other
0.32%
113
Duke Energy Corp Sr Unsecured 03/28 4.3
Other
0.31%
114
Hyatt Hotels Corp Sr Unsecured 09/28 4.375
Other
0.31%
115
Keycorp Sr Unsecured 04/28 4.1
Other
0.31%
116
Unitedhealth Group Inc Sr Unsecured 12/28 3.875
Other
0.31%
117
Hyatt Hotels Corp Sr Unsecured 03/28 5.05
Other
0.31%
118
At+T Inc Sr Unsecured 02/28 4.1
Other
0.31%
119
American Electric Power Sr Unsecured 12/28 4.3
Other
0.30%
120
Glencore Funding Llc Company Guar 144A 10/28 6.125
Other
0.29%
121
Stryker Corp Sr Unsecured 12/28 4.85
Other
0.29%
122
M+T Bank Corporation Sr Unsecured 08/28 Var
Other
0.29%
123
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.28%
124
Athene Holding Ltd Sr Unsecured 01/28 4.125
Other
0.28%
125
Lincoln National Corp
LNC 3.8 03/01/28Financials
0.27%
126
Athene Global Funding Secured 144A 06/29 5.133
Other
0.27%
127
Oneok Inc Company Guar 144A 01/28 5.625
Other
0.27%
128
Nextera Energy Capital Company Guar 06/28 1.9
Other
0.27%
129
Delta Air Lines Inc Sr Unsecured 07/28 4.95
Other
0.27%
130
Constellation En Gen Llc Sr Unsecured 03/28 5.6
Other
0.27%
131
Royal Bank Of Canada Sr Unsecured 08/28 5.2
Other
0.27%
132
Broadcom Inc Company Guar 02/28 1.95
Other
0.27%
133
General Motors Finl Co Sr Unsecured 01/28 6
Other
0.27%
134
Avery Dennison Corp Sr Unsecured 12/28 4.875
Other
0.26%
135
On Semiconductor Corp Company Guar 144A 09/28 3.875
Other
0.26%
136
Blackstone Private Cre Sr Unsecured 01/29 4
Other
0.26%
137
Ford Motor Company Sr Unsecured 10/28 6.625
Other
0.26%
138
Amgen Inc Sr Unsecured 08/28 1.65
Other
0.26%
139
Canadian Pacific Railway Company Guar 06/28 4
Other
0.25%
140
Stellantis Financial Ser Sr Unsecured 144A 09/28 4.95
Other
0.25%
141
Ares Capital Corp Sr Unsecured 06/28 2.875
Other
0.24%
142
Enbridge Inc Company Guar 11/28 4.2
Other
0.24%
143
Digital Realty Trust Lp Company Guar 07/28 4.45
Other
0.24%
144
Revvity Inc Sr Unsecured 09/28 1.9
Other
0.24%
145
Kilroy Realty Lp Company Guar 12/28 4.75
Other
0.23%
146
National Grid Plc Sr Unsecured 06/28 5.602
Other
0.23%
147
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9
Other
0.23%
148
Ibm Corp Sr Unsecured 02/28 4.5
Other
0.22%
149
Ecolab Inc Sr Unsecured 06/28 4.3
Other
0.21%
150
Bp Cap Markets America Company Guar 09/28 3.937
Other
0.21%
151
Berry Global Inc Sr Secured 04/28 5.5
Other
0.21%
152
Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961
Other
0.21%
153
Hp Enterprise Co Sr Unsecured 09/28 4.15
Other
0.20%
154
Cnh Industrial Cap Llc Company Guar 04/28 4.55
Other
0.20%
155
Extra Space Storage Lp Company Guar 04/28 5.7
Other
0.20%
156
Phillips 66 Company Guar 03/28 3.9
Other
0.20%
157
Becton Dickinson + Co Sr Unsecured 02/28 4.693
Other
0.19%
158
Enterprise Products Oper Company Guar 10/28 4.15
Other
0.19%
159
Boeing Co Sr Unsecured 03/28 3.25
Other
0.19%
160
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
Other
0.19%
161
National Rural Util Coop Sr Unsecured 09/28 5.05
Other
0.19%
162
Wec Energy Group Inc Sr Unsecured 12/28 2.2
Other
0.19%
163
Dollar General Corp Sr Unsecured 07/28 5.2
Other
0.19%
164
Goldman Sachs Group Inc Sr Unsecured 05/29 Var
Other
0.18%
165
Welltower Op Llc Company Guar 04/28 4.25
Other
0.18%
166
Aercap Ireland Cap/Globa Company Guar 01/28 3.875
Other
0.18%
167
T Mobile Usa Inc Company Guar 03/28 4.95
Other
0.18%
168
Pnc Bank Na Sr Unsecured 01/28 3.25
Other
0.18%
169
Barclays Plc Sr Unsecured 01/28 4.337
Other
0.18%
170
Bank Of Ny Mellon Corp Subordinated 10/28 3
Other
0.18%
171
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.18%
172
National Rural Util Coop Sr Unsecured 08/28 4.15
Other
0.18%
173
Ingersoll Rand Inc Sr Unsecured 08/28 5.4
Other
0.18%
174
Deutsche Bank Ny 02/28 Var
Other
0.17%
175
Wells Fargo + Company Sr Unsecured 01/29 4.15
Other
0.17%
176
Alexandria Real Estate E Company Guar 01/28 3.95
Other
0.17%
177
San Diego G + E 1St Mortgage 08/28 4.95
Other
0.16%
178
Pinnacle West Capital Sr Unsecured 05/28 4.9
Other
0.16%
179
Duke Energy Carolinas Company Guar 12/28 6
Other
0.16%
180
Edison International Sr Unsecured 05/28 5
Other
0.16%
181
Public Service Enterpris Sr Unsecured 10/28 5.875
Other
0.16%
182
Canadian Imperial Bank Sr Unsecured 04/28 5.001
Other
0.15%
183
Amazon.Com Inc Sr Unsecured 11/28 3.9
Other
0.15%
184
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.15%
185
Southern Cal Edison 1St Mortgage 03/28 5.3
Other
0.15%
186
Emera Us Finance Llc Company Guar 04/29 4.5
Other
0.14%
187
General Motors Finl Co Sr Unsecured 10/28 4.2
Other
0.14%
188
Wrkco Inc Company Guar 06/28 3.9
Other
0.14%
189
Verizon Communications Sr Unsecured 09/28 4.329
Other
0.14%
190
Black Hills Corp Sr Unsecured 03/28 5.95
Other
0.14%
191
Sumitomo Mitsui Finl Grp Sr Unsecured 10/28 4.306
Other
0.14%
192
Republic Services Inc Sr Unsecured 05/28 3.95
Other
0.14%
193
Depository Trust Company Sr Unsecured 144A 03/29 4.3
Other
0.14%
194
Bp Capital Markets Plc Company Guar 11/28 3.723
Other
0.14%
195
Sba Communications Corp Sr Unsecured 02/29 3.125
Other
0.13%
196
Bank Of Montreal Sr Unsecured 02/28 5.203
Other
0.13%
197
Brown + Brown Inc Sr Unsecured 06/28 4.7
Other
0.13%
198
Aercap Ireland Cap/Globa Company Guar 06/28 5.75
Other
0.13%
199
Highwoods Realty Lp Sr Unsecured 04/29 4.2
Other
0.13%
200
Federal Realty Op Lp Sr Unsecured 05/28 5.375
Other
0.13%
201
Exelon Corp Sr Unsecured 03/28 5.15
Other
0.13%
202
Bayer Corp/Nj Sr Unsecured 144A 02/28 6.65
Other
0.13%
203
Rtx Corp Sr Unsecured 11/28 4.125
Other
0.13%
204
Otis Worldwide Corp Sr Unsecured 08/28 5.25
Other
0.12%
205
Hca Inc Company Guar 06/28 5.2
Other
0.12%
206
Conagra Brands Inc Sr Unsecured 10/28 7
Other
0.12%
207
Blue Owl Capital Corp Sr Unsecured 06/28 2.875
Other
0.12%
208
Stryker Corp Sr Unsecured 02/28 4.7
Other
0.12%
209
Interstate Power + Light Sr Unsecured 09/28 4.1
Other
0.11%
210
Autozone Inc Sr Unsecured 02/28 4.5
Other
0.11%
211
Arcelormittal Sa Sr Unsecured 11/27 6.55
Other
0.11%
212
Eaton Corp Company Guar 05/28 4.35
Other
0.11%
213
Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15
Other
0.11%
214
Western Midstream Operat Sr Unsecured 08/28 4.75
Other
0.11%
215
Williams Companies Inc Sr Unsecured 08/28 5.3
Other
0.11%
216
Morgan Stanley Sr Unsecured 04/29 Var
Other
0.11%
217
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.11%
218
Analog Devices Inc Sr Unsecured 10/28 1.7
Other
0.11%
219
Georgia Power Co Sr Unsecured 10/28 4
Other
0.11%
220
Marathon Petroleum Corp Sr Unsecured 04/28 3.8
Other
0.10%
221
Realty Income Corp Sr Unsecured 06/28 2.2
Other
0.10%
222
Golub Capital Bdc Sr Unsecured 12/28 7.05
Other
0.10%
223
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.10%
224
Crowdstrike Holdings Inc Company Guar 02/29 3
Other
0.10%
225
Baxter International Inc Sr Unsecured 02/29 4.45
Other
0.10%
226
Lkq Corp Company Guar 06/28 5.75
Other
0.10%
227
Glp Capital Lp / Fin Ii Company Guar 06/28 5.75
Other
0.09%
228
Rtx Corp Sr Unsecured 08/28 6.7
Other
0.09%
229
Schlumberger Hldgs Corp Company Guar 144A 05/28 4.5
Other
0.09%
230
Toyota Motor Credit Corp Sr Unsecured 09/28 5.25
Other
0.09%
231
Kinder Morgan Inc Company Guar 03/28 4.3
Other
0.09%
232
Constellation Brands Inc Company Guar 11/28 4.65
Other
0.09%
233
Mobility Global Inc Sr Unsecured 144A 06/29 5.05
Other
0.09%
234
Lowe S Cos Inc Sr Unsecured 10/28 4
Other
0.09%
235
Southwest Gas Corp Sr Unsecured 03/28 5.45
Other
0.08%
236
Commonwealth Edison Co 1St Mortgage 08/28 3.7
Other
0.08%
237
General Motors Finl Co Sr Unsecured 10/28 2.4
Other
0.08%
238
Advanced Micro Devices Sr Unsecured 03/28 4.319
Other
0.08%
239
Entergy Mississippi Llc 1St Mortgage 06/28 2.85
Other
0.08%
240
Aircastle Ltd Company Guar 144A 07/28 6.5
Other
0.08%
241
Amcor Finance Usa Inc Company Guar 05/28 4.5
Other
0.08%
242
Avalonbay Communities Sr Unsecured 12/28 1.9
Other
0.08%
243
Prologis Lp Sr Unsecured 09/28 4
Other
0.07%
244
Enterprise Products Oper Company Guar 06/28 4.3
Other
0.07%
245
Meta Platforms Inc Sr Unsecured 05/28 4.6
Other
0.07%
246
Toronto Dominion Bank Sr Unsecured 01/28 5.156
Other
0.07%
247
Devon Energy Corporation Sr Unsecured 06/28 5.875
Other
0.07%
248
Georgia Power Co Sr Unsecured 05/28 4.65
Other
0.07%
249
Public Storage Op Co Company Guar 05/28 1.85
Other
0.07%
250
Mcdonald S Corp Sr Unsecured 04/28 3.8
Other
0.07%
251
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.07%
252
American Homes 4 Rent Sr Unsecured 02/28 4.25
Other
0.07%
253
Nvent Finance Sarl Company Guar 04/28 4.55
Other
0.07%
254
Ubs Ag London Sr Unsecured 09/28 5.65
Other
0.07%
255
Southern Co Sr Unsecured 03/28 1.75
Other
0.07%
256
Dominion Energy Inc Sr Unsecured 05/28 4.6
Other
0.07%
257
Duke Energy Carolinas 1St Mortgage 11/28 3.95
Other
0.07%
258
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.07%
259
Sherwin Williams Co Sr Unsecured 03/28 4.55
Other
0.07%
260
Epr Properties Company Guar 04/28 4.95
Other
0.07%
261
Charter Comm Opt Llc/Cap Sr Secured 03/29 5.05
Other
0.07%
262
Pfizer Investment Enter Company Guar 05/28 4.45
Other
0.07%
263
Vistra Operations Co Llc Company Guar 144A 10/28 4.55
Other
0.07%
264
Targa Resources Partners Company Guar 01/28 5
Other
0.07%
265
Keybank National Assn Subordinated 02/28 6.95
Other
0.07%
266
Block Financial Llc Company Guar 07/28 2.5
Other
0.07%
267
Zimmer Biomet Holdings Sr Unsecured 12/28 5.35
Other
0.07%
268
Prologis Lp Sr Unsecured 06/28 4.875
Other
0.07%
269
Southern Cal Edison 1St Ref Mort 03/28 3.65
Other
0.07%
270
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.06%
271
Union Pacific Corp Sr Unsecured 09/28 3.95
Other
0.06%
272
Doc Dr Llc Company Guar 01/28 3.95
Other
0.06%
273
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.06%
274
Rio Tinto Fin Usa Ltd Company Guar 07/28 7.125
Other
0.06%
275
Intl Flavor + Fragrances Sr Unsecured 09/28 4.45
Other
0.06%
276
Keurig Dr Pepper Inc Company Guar 05/28 4.597
Other
0.06%
277
Vmware Llc Sr Unsecured 08/28 1.8
Other
0.06%
278
National Rural Util Coop Collateral T 02/28 3.4
Other
0.06%
279
Ameren Corp Sr Unsecured 03/28 1.75
Other
0.06%
280
Udr Inc Company Guar 01/28 3.5
Other
0.06%
281
British Telecommunicatio Sr Unsecured 12/28 5.125
Other
0.06%
282
Blackstone Private Cre Sr Unsecured 11/28 7.3
Other
0.05%
283
Morgan Stanley Sr Unsecured 07/28 Var
Other
0.05%
284
Mckesson Corp Sr Unsecured 07/28 4.9
Other
0.05%
285
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.05%
286
Centerpoint Ener Houston Genl Ref Mor 10/28 5.2
Other
0.05%
287
Humana Inc Sr Unsecured 12/28 5.75
Other
0.05%
288
Canadian Natl Railway Sr Unsecured 07/28 6.9
Other
0.05%
289
us dollar001/00/1900
Other
0.05%
290
Valero Energy Corp Sr Unsecured 06/28 4.35
Other
0.05%
291
Autozone Inc Sr Unsecured 11/28 6.25
Other
0.05%
292
Bank Of Nova Scotia Sr Unsecured 06/28 5.25
Other
0.04%
293
Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5
Other
0.04%
294
Phillips 66 Co Company Guar 03/28 3.75
Other
0.04%
295
Evergy Kansas Central Sr Unsecured 03/28 4.7
Other
0.04%
296
Transcanada Pipelines Sr Unsecured 05/28 4.25
Other
0.04%
297
Wrkco Inc Company Guar 03/28 4
Other
0.04%
298
Abbvie Inc Sr Unsecured 11/28 4.25
Other
0.04%
299
Lowe S Companies Inc Sr Unsecured 02/28 6.875
Other
0.04%
300
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.04%
301
Duke Energy Progress Llc 1St Mortgage 09/28 3.7
Other
0.04%
302
Dollar Tree Inc Sr Unsecured 05/28 4.2
Other
0.04%
303
Bayer Us Finance Llc Company Guar 144A 01/29 6.25
Other
0.03%
304
Lockheed Martin Corp Sr Unsecured 08/28 4.15
Other
0.03%
305
Southwestern Elec Power Sr Unsecured 09/28 4.1
Other
0.03%
306
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
Other
0.03%
307
Lowe S Cos Inc Sr Unsecured 04/28 1.3
Other
0.03%
308
Honeywell Aerospace Inc Company Guar 144A 03/29 4
Other
0.03%
309
Airbnb Inc Sr Unsecured 03/29 4.4
Other
0.03%
310
Freeport Mcmoran Inc Company Guar 03/28 4.125
Other
0.03%
311
National Rural Util Coop Collateral T 11/28 3.9
Other
0.03%
312
Abbvie Inc Sr Unsecured 03/28 3.775
Other
0.03%
313
Anheuser Busch Inbev Wor Company Guar 01/29 4.75
Other
0.03%
314
System Energy Resources 1St Mortgage 04/28 6
Other
0.03%
315
Ameren Illinois Co 1St Mortgage 05/28 3.8
Other
0.03%
316
National Rural Util Coop Sr Unsecured 02/28 4.75
Other
0.03%
317
Stryker Corp Sr Unsecured 03/28 3.65
Other
0.03%
318
Consumers Energy Co 1St Mortgage 03/28 4.65
Other
0.03%
319
Agree Lp Company Guar 06/28 2
Other
0.03%
320
Vistra Operations Co Llc Company Guar 144A 10/28 4.3
Other
0.03%
321
Home Depot Inc Sr Unsecured 09/28 1.5
Other
0.03%
322
Erp Operating Lp Sr Unsecured 12/28 4.15
Other
0.03%
323
Capital One Na Sr Unsecured 09/28 4.65
Other
0.03%
324
Sabine Pass Liquefaction Sr Secured 03/28 4.2
Other
0.03%
325
Sixth Street Specialty Sr Unsecured 08/28 6.95
Other
0.03%
326
Humana Inc Sr Unsecured 03/28 5.75
Other
0.03%
327
Stellantis Fin Us Inc Company Guar 144A 03/28 5.35
STLA 5.35 03/17/28 1Consumer Discretionary
0.03%
328
Avalonbay Communities Sr Unsecured 01/28 3.2
Other
0.03%
329
Aep Texas Inc Sr Unsecured 06/28 3.95
Other
0.02%
330
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.02%
331
Thermo Fisher Scientific Sr Unsecured 10/28 1.75
Other
0.02%
332
Oncor Electric Delivery Sr Secured 05/28 4.3
Other
0.02%
333
Hsbc Usa Inc Sr Unsecured 06/28 4.65
Other
0.02%
334
Mcdonald S Corp Sr Unsecured 08/28 4.8
Other
0.02%
335
Nextera Energy Capital Company Guar 02/28 4.85
Other
0.02%
336
Dominion Energy Inc Sr Unsecured 06/28 4.25
Other
0.02%
337
Edwards Lifesciences Cor Sr Unsecured 06/28 4.3
Other
0.02%
338
Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8
Other
0.02%
339
Eog Resources Inc Sr Unsecured 07/28 4.4
Other
0.02%
340
Diageo Capital Plc Company Guar 05/28 3.875
Other
0.02%
341
Citigroup Inc Subordinated 07/28 4.125
Other
0.02%
342
Rio Tinto Fin Usa Plc Company Guar 03/28 4.5
Other
0.02%
343
Amazon.Com Inc Sr Unsecured 03/28 3.85
Other
0.02%
344
Enbridge Inc Company Guar 11/28 6
Other
0.02%
345
Crown Castle Inc Sr Unsecured 09/28 4.8
Other
0.02%
346
Nucor Corp Sr Unsecured 05/28 3.95
Other
0.02%
347
Global Payments Inc Sr Unsecured 11/28 4.5
Other
0.02%
348
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
Other
0.02%
349
Northrop Grumman Corp Sr Unsecured 01/28 3.25
Other
0.01%
350
Hubbell Inc Sr Unsecured 02/28 3.5
Other
0.01%
351
Cubesmart Lp Company Guar 12/28 2.25
Other
0.01%
352
Toyota Motor Corp Sr Unsecured 07/28 3.669
Other
0.01%
353
Discovery Communications Company Guar 03/28 3.95
Other
0.01%
354
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625
Other
0.01%
355
Analog Devices Inc Sr Unsecured 06/28 4.25
Other
0.01%
356
Tennessee Gas Pipeline Company Guar 10/28 7
Other
0.01%
357
Starbucks Corp Sr Unsecured 11/28 4
Other
0.01%
358
Nutrien Ltd Sr Unsecured 03/28 4.9
Other
0.01%
359
Erp Operating Lp Sr Unsecured 03/28 3.5
Other
0.01%
360
Trane Technologies Holdc Company Guar 08/28 3.75
Other
0.01%
361
Toledo Hospital/The Secured 11/28 5.325
Other
0.01%
362
Paypal Holdings Inc Sr Unsecured 03/28 4.45
Other
0.01%
363
Altria Group Inc Company Guar 11/28 6.2
Other
0.01%
364
Autonation Inc Company Guar 11/27 3.8
Other
0.01%
365
Energy Transfer Lp Sr Unsecured 02/28 5.55
Other
0.01%
366
Realty Income Corp Sr Unsecured 01/28 3.4
Other
0.01%
367
Atlantic City Electric 1St Mortgage 10/28 4
Other
0.01%
368
Entergy Louisiana Llc Collateral T 04/28 3.25
Other
0.01%
369
Realty Income Corp Sr Unsecured 12/28 4.7
Other
0.01%
370
Simon Property Group Lp Sr Unsecured 02/28 1.75
Other
0.01%
371
Public Service Electric 1St Mortgage 09/28 3.65
Other
0.01%
372
Canadian Imperial Bank Sr Unsecured 10/28 5.986
Other
0.01%
373
Johnson + Johnson Sr Unsecured 03/28 4.55
Other
0.01%
374
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.01%
375
Starbucks Corp Sr Unsecured 05/28 4.5
Other
0.01%
376
Mckesson Corp Sr Unsecured 02/28 3.95
Other
0.01%
377
Merck + Co Inc Sr Unsecured 12/28 1.9
Other
0.00%
378
Glaxosmithkline Cap Inc Company Guar 05/28 3.875
Other
0.00%
379
Florida Power + Light Co 1St Mortgage 04/28 5.05
Other
0.00%
380
Shell International Fin Company Guar 11/28 3.875
Other
0.00%
381
Westpac Banking Corp Sr Unsecured 01/28 3.4
Other
0.00%

#	Company	Ticker	Weight
1	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	-	2.200%
2	Cvs Health Corp Sr Unsecured 03/28 4.3	-	1.950%
3	Oracle Corp Sr Unsecured 08/28 4.8	-	1.700%
4	Royal Caribbean Cruises Sr Unsecured 03/28 3.7	-	1.660%
5	Hca Inc Company Guar 09/28 5.625	-	1.430%
6	Bank Of America Corp Sr Unsecured 04/29 Var	-	1.220%
7	General Motors Finl Co Sr Unsecured 06/28 5.8	-	1.110%
8	Bat Capital Corp Company Guar 03/28 2.259	-	1.100%
9	Mylan Inc Company Guar 04/28 4.55	-	1.080%
10	L3Harris Tech Inc Sr Unsecured 06/28 4.4	-	1.080%
11	Charter Comm Opt Llc/Cap Sr Secured 03/28 4.2	-	1.070%
12	Boeing Co Sr Unsecured 02/28 3.25	-	1.060%
13	Sands China Ltd Sr Unsecured 08/28 5.4	-	1.000%
14	Oracle Corp Sr Unsecured 05/28 4.5	-	0.980%
15	Vici Properties Lp Sr Unsecured 02/28 4.75	-	0.970%
16	L3Harris Tech Inc Sr Unsecured 06/28 4.4	-	0.930%
17	Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75	-	0.920%
18	Marvell Technology Inc Company Guar 04/28 2.45	-	0.880%
19	Boeing Co Sr Unsecured 11/28 3.45	-	0.880%
20	Intel Corp Sr Unsecured 02/28 4.875	-	0.870%
21	Centene Corp Sr Unsecured 07/28 2.45	-	0.860%
22	Marvell Technology Inc Company Guar 06/28 4.875	-	0.810%
23	Pnc Bank Na Subordinated 07/28 4.05	-	0.800%
24	Maple Parent Hlds Co Company Guar 144A 03/29 4.75	-	0.760%
25	Intel Corp Sr Unsecured 08/28 1.6	-	0.750%
26	Expedia Group Inc Company Guar 02/28 3.8	-	0.740%
27	Banco Santander Sa 04/28 4.379	-	0.740%
28	Broadcom Inc Sr Unsecured 04/28 4.8	-	0.730%
29	Carnival Corp Ltd Company Guar 144A 08/28 4	-	0.730%
30	Bp Cap Markets America Company Guar 11/28 4.234	-	0.730%
31	Banco Santander Sa 08/28 5.588	-	0.700%
32	Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375	-	0.700%
33	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.690%
34	Main Street Capital Corp Sr Unsecured 08/28 5.4	-	0.680%
35	Bat Intl Finance Plc Company Guar 03/28 4.448	-	0.680%
36	Fifth Third Bancorp Sr Unsecured 03/28 3.95	-	0.680%
37	Bunge Ltd Finance Corp Company Guar 01/28 4.1	-	0.680%
38	Aercap Ireland Cap/Globa Company Guar 10/28 3	-	0.660%
39	Sempra Sr Unsecured 02/28 3.4	-	0.650%
40	Huntington Ingalls Indus Company Guar 08/28 2.043	-	0.640%
41	Marriott International Sr Unsecured 10/28 5.55	-	0.640%
42	Athene Global Funding Sr Secured 144A 05/28 4.83	-	0.640%
43	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	-	0.630%
44	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.620%
45	Eastman Chemical Co Sr Unsecured 12/28 4.5	-	0.620%
46	T Mobile Usa Inc Company Guar 07/28 4.8	-	0.620%
47	Banco Santander Sa 02/28 3.8	-	0.610%
48	Highwoods Realty Lp Sr Unsecured 03/28 4.125	-	0.610%
49	Lloyds Banking Group Plc Sr Unsecured 08/28 4.55	-	0.600%
50	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	-	0.590%
51	Delta Air Lines Inc Sr Unsecured 04/28 4.375	-	0.590%
52	General Motors Finl Co Sr Unsecured 04/28 2.4	-	0.590%
53	Energy Transfer Lp Sr Unsecured 12/28 6.1	-	0.590%
54	Energy Transfer Lp Sr Unsecured 05/28 4.95	-	0.570%
55	Pacific Gas + Electric 1St Mortgage 07/28 3.75	-	0.550%
56	O Reilly Automotive Inc Sr Unsecured 06/28 4.35	-	0.540%
57	Kyndryl Holdings Inc Sr Unsecured 10/28 2.7	-	0.530%
58	Takeda Pharmaceutical Sr Unsecured 11/28 5	-	0.530%
59	Toll Bros Finance Corp Company Guar 02/28 4.35	-	0.520%
60	Banco Santander Sa 11/28 6.607	-	0.520%
61	T Mobile Usa Inc Company Guar 02/28 2.05	-	0.520%
62	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716	-	0.510%
63	Abbvie Inc Sr Unsecured 03/28 4.65	-	0.510%
64	Barclays Plc Subordinated 05/28 4.836	-	0.510%
65	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.500%
66	Jacobs Engineering Group Company Guar 08/28 6.35	-	0.490%
67	Energy Transfer Lp Sr Unsecured 06/28 4.95	-	0.480%
68	Kenvue Inc Company Guar 03/28 5.05	-	0.480%
69	Honeywell Aerospace Inc Company Guar 144A 03/28 3.9	-	0.480%
70	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.470%
71	Us Bancorp Sr Unsecured 04/28 3.9	-	0.470%
72	Marriott International Sr Unsecured 04/28 4	-	0.470%
73	Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4	-	0.470%
74	Sherwin Williams Co Sr Unsecured 08/28 4.3	-	0.470%
75	Nisource Inc Sr Unsecured 03/28 5.25	-	0.470%
76	Sumisho Air Lease Corp Sr Unsecured 09/28 2.1	-	0.460%
77	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902	-	0.450%
78	Volkswagen Group America Company Guar 144A 03/28 5.05	-	0.450%
79	Fidelity Natl Info Serv Sr Unsecured 03/28 4.45	-	0.450%
80	At+T Inc Sr Unsecured 02/28 1.65	-	0.430%
81	Vontier Corp Company Guar 04/28 2.4	-	0.430%
82	Amgen Inc Sr Unsecured 03/28 5.15	-	0.430%
83	Philip Morris Intl Inc Sr Unsecured 03/28 3.125	-	0.420%
84	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9	-	0.420%
85	Philip Morris Intl Inc Sr Unsecured 09/28 5.25	-	0.410%
86	Cigna Group/The Company Guar 10/28 4.375	-	0.400%
87	Blue Owl Credit Income Sr Unsecured 09/27 7.75	-	0.400%
88	Virginia Elec + Power Co Sr Unsecured 04/28 3.8	-	0.400%
89	Sumisho Air Lease Corp Sr Unsecured 10/28 4.625	-	0.390%
90	Autonation Inc Sr Unsecured 08/28 1.95	-	0.390%
91	Pacific Gas + Electric 1St Mortgage 06/28 3	-	0.390%
92	Servicenow Inc Sr Unsecured 05/28 4.25	-	0.380%
93	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.380%
94	Sprint Capital Corp Company Guar 11/28 6.875	-	0.370%
95	Take Two Interactive Sof Sr Unsecured 03/28 4.95	-	0.370%
96	Lloyds Banking Group Plc Sr Unsecured 03/28 4.375	-	0.370%
97	Regions Financial Corp Sr Unsecured 08/28 1.8	-	0.360%
98	General Motors Co Sr Unsecured 04/28 5.35	-	0.360%
99	Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4	-	0.360%
100	Bank Of Montreal Sr Unsecured 09/28 5.717	-	0.360%
101	General Motors Finl Co Sr Unsecured 04/28 5.05	-	0.360%
102	Oneok Inc Company Guar 11/28 5.65	-	0.350%
103	Fiserv Inc Sr Unsecured 08/28 5.375	-	0.350%
104	Jpmorgan Chase + Co Sr Unsecured 04/29 Var	-	0.350%
105	Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52	-	0.340%
106	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var	-	0.340%
107	Southern Co Sr Unsecured 06/28 4.85	-	0.340%
108	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.340%
109	Oneok Inc Company Guar 07/28 4.55	-	0.330%
110	Philip Morris Intl Inc Sr Unsecured 10/28 3.875	-	0.330%
111	Jm Smucker Co Sr Unsecured 11/28 5.9	-	0.320%
112	Ally Financial Inc Sr Unsecured 11/28 2.2	-	0.320%
113	Duke Energy Corp Sr Unsecured 03/28 4.3	-	0.310%
114	Hyatt Hotels Corp Sr Unsecured 09/28 4.375	-	0.310%
115	Keycorp Sr Unsecured 04/28 4.1	-	0.310%
116	Unitedhealth Group Inc Sr Unsecured 12/28 3.875	-	0.310%
117	Hyatt Hotels Corp Sr Unsecured 03/28 5.05	-	0.310%
118	At+T Inc Sr Unsecured 02/28 4.1	-	0.310%
119	American Electric Power Sr Unsecured 12/28 4.3	-	0.300%
120	Glencore Funding Llc Company Guar 144A 10/28 6.125	-	0.290%
121	Stryker Corp Sr Unsecured 12/28 4.85	-	0.290%
122	M+T Bank Corporation Sr Unsecured 08/28 Var	-	0.290%
123	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.280%
124	Athene Holding Ltd Sr Unsecured 01/28 4.125	-	0.280%
125	Lincoln National Corp	LNC 3.8 03/01/28	0.270%
126	Athene Global Funding Secured 144A 06/29 5.133	-	0.270%
127	Oneok Inc Company Guar 144A 01/28 5.625	-	0.270%
128	Nextera Energy Capital Company Guar 06/28 1.9	-	0.270%
129	Delta Air Lines Inc Sr Unsecured 07/28 4.95	-	0.270%
130	Constellation En Gen Llc Sr Unsecured 03/28 5.6	-	0.270%
131	Royal Bank Of Canada Sr Unsecured 08/28 5.2	-	0.270%
132	Broadcom Inc Company Guar 02/28 1.95	-	0.270%
133	General Motors Finl Co Sr Unsecured 01/28 6	-	0.270%
134	Avery Dennison Corp Sr Unsecured 12/28 4.875	-	0.260%
135	On Semiconductor Corp Company Guar 144A 09/28 3.875	-	0.260%
136	Blackstone Private Cre Sr Unsecured 01/29 4	-	0.260%
137	Ford Motor Company Sr Unsecured 10/28 6.625	-	0.260%
138	Amgen Inc Sr Unsecured 08/28 1.65	-	0.260%
139	Canadian Pacific Railway Company Guar 06/28 4	-	0.250%
140	Stellantis Financial Ser Sr Unsecured 144A 09/28 4.95	-	0.250%
141	Ares Capital Corp Sr Unsecured 06/28 2.875	-	0.240%
142	Enbridge Inc Company Guar 11/28 4.2	-	0.240%
143	Digital Realty Trust Lp Company Guar 07/28 4.45	-	0.240%
144	Revvity Inc Sr Unsecured 09/28 1.9	-	0.240%
145	Kilroy Realty Lp Company Guar 12/28 4.75	-	0.230%
146	National Grid Plc Sr Unsecured 06/28 5.602	-	0.230%
147	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9	-	0.230%
148	Ibm Corp Sr Unsecured 02/28 4.5	-	0.220%
149	Ecolab Inc Sr Unsecured 06/28 4.3	-	0.210%
150	Bp Cap Markets America Company Guar 09/28 3.937	-	0.210%
151	Berry Global Inc Sr Secured 04/28 5.5	-	0.210%
152	Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961	-	0.210%
153	Hp Enterprise Co Sr Unsecured 09/28 4.15	-	0.200%
154	Cnh Industrial Cap Llc Company Guar 04/28 4.55	-	0.200%
155	Extra Space Storage Lp Company Guar 04/28 5.7	-	0.200%
156	Phillips 66 Company Guar 03/28 3.9	-	0.200%
157	Becton Dickinson + Co Sr Unsecured 02/28 4.693	-	0.190%
158	Enterprise Products Oper Company Guar 10/28 4.15	-	0.190%
159	Boeing Co Sr Unsecured 03/28 3.25	-	0.190%
160	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	-	0.190%
161	National Rural Util Coop Sr Unsecured 09/28 5.05	-	0.190%
162	Wec Energy Group Inc Sr Unsecured 12/28 2.2	-	0.190%
163	Dollar General Corp Sr Unsecured 07/28 5.2	-	0.190%
164	Goldman Sachs Group Inc Sr Unsecured 05/29 Var	-	0.180%
165	Welltower Op Llc Company Guar 04/28 4.25	-	0.180%
166	Aercap Ireland Cap/Globa Company Guar 01/28 3.875	-	0.180%
167	T Mobile Usa Inc Company Guar 03/28 4.95	-	0.180%
168	Pnc Bank Na Sr Unsecured 01/28 3.25	-	0.180%
169	Barclays Plc Sr Unsecured 01/28 4.337	-	0.180%
170	Bank Of Ny Mellon Corp Subordinated 10/28 3	-	0.180%
171	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.180%
172	National Rural Util Coop Sr Unsecured 08/28 4.15	-	0.180%
173	Ingersoll Rand Inc Sr Unsecured 08/28 5.4	-	0.180%
174	Deutsche Bank Ny 02/28 Var	-	0.170%
175	Wells Fargo + Company Sr Unsecured 01/29 4.15	-	0.170%
176	Alexandria Real Estate E Company Guar 01/28 3.95	-	0.170%
177	San Diego G + E 1St Mortgage 08/28 4.95	-	0.160%
178	Pinnacle West Capital Sr Unsecured 05/28 4.9	-	0.160%
179	Duke Energy Carolinas Company Guar 12/28 6	-	0.160%
180	Edison International Sr Unsecured 05/28 5	-	0.160%
181	Public Service Enterpris Sr Unsecured 10/28 5.875	-	0.160%
182	Canadian Imperial Bank Sr Unsecured 04/28 5.001	-	0.150%
183	Amazon.Com Inc Sr Unsecured 11/28 3.9	-	0.150%
184	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.150%
185	Southern Cal Edison 1St Mortgage 03/28 5.3	-	0.150%
186	Emera Us Finance Llc Company Guar 04/29 4.5	-	0.140%
187	General Motors Finl Co Sr Unsecured 10/28 4.2	-	0.140%
188	Wrkco Inc Company Guar 06/28 3.9	-	0.140%
189	Verizon Communications Sr Unsecured 09/28 4.329	-	0.140%
190	Black Hills Corp Sr Unsecured 03/28 5.95	-	0.140%
191	Sumitomo Mitsui Finl Grp Sr Unsecured 10/28 4.306	-	0.140%
192	Republic Services Inc Sr Unsecured 05/28 3.95	-	0.140%
193	Depository Trust Company Sr Unsecured 144A 03/29 4.3	-	0.140%
194	Bp Capital Markets Plc Company Guar 11/28 3.723	-	0.140%
195	Sba Communications Corp Sr Unsecured 02/29 3.125	-	0.130%
196	Bank Of Montreal Sr Unsecured 02/28 5.203	-	0.130%
197	Brown + Brown Inc Sr Unsecured 06/28 4.7	-	0.130%
198	Aercap Ireland Cap/Globa Company Guar 06/28 5.75	-	0.130%
199	Highwoods Realty Lp Sr Unsecured 04/29 4.2	-	0.130%
200	Federal Realty Op Lp Sr Unsecured 05/28 5.375	-	0.130%
201	Exelon Corp Sr Unsecured 03/28 5.15	-	0.130%
202	Bayer Corp/Nj Sr Unsecured 144A 02/28 6.65	-	0.130%
203	Rtx Corp Sr Unsecured 11/28 4.125	-	0.130%
204	Otis Worldwide Corp Sr Unsecured 08/28 5.25	-	0.120%
205	Hca Inc Company Guar 06/28 5.2	-	0.120%
206	Conagra Brands Inc Sr Unsecured 10/28 7	-	0.120%
207	Blue Owl Capital Corp Sr Unsecured 06/28 2.875	-	0.120%
208	Stryker Corp Sr Unsecured 02/28 4.7	-	0.120%
209	Interstate Power + Light Sr Unsecured 09/28 4.1	-	0.110%
210	Autozone Inc Sr Unsecured 02/28 4.5	-	0.110%
211	Arcelormittal Sa Sr Unsecured 11/27 6.55	-	0.110%
212	Eaton Corp Company Guar 05/28 4.35	-	0.110%
213	Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15	-	0.110%
214	Western Midstream Operat Sr Unsecured 08/28 4.75	-	0.110%
215	Williams Companies Inc Sr Unsecured 08/28 5.3	-	0.110%
216	Morgan Stanley Sr Unsecured 04/29 Var	-	0.110%
217	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.110%
218	Analog Devices Inc Sr Unsecured 10/28 1.7	-	0.110%
219	Georgia Power Co Sr Unsecured 10/28 4	-	0.110%
220	Marathon Petroleum Corp Sr Unsecured 04/28 3.8	-	0.100%
221	Realty Income Corp Sr Unsecured 06/28 2.2	-	0.100%
222	Golub Capital Bdc Sr Unsecured 12/28 7.05	-	0.100%
223	Oracle Corp Sr Unsecured 02/29 4.55	-	0.100%
224	Crowdstrike Holdings Inc Company Guar 02/29 3	-	0.100%
225	Baxter International Inc Sr Unsecured 02/29 4.45	-	0.100%
226	Lkq Corp Company Guar 06/28 5.75	-	0.100%
227	Glp Capital Lp / Fin Ii Company Guar 06/28 5.75	-	0.090%
228	Rtx Corp Sr Unsecured 08/28 6.7	-	0.090%
229	Schlumberger Hldgs Corp Company Guar 144A 05/28 4.5	-	0.090%
230	Toyota Motor Credit Corp Sr Unsecured 09/28 5.25	-	0.090%
231	Kinder Morgan Inc Company Guar 03/28 4.3	-	0.090%
232	Constellation Brands Inc Company Guar 11/28 4.65	-	0.090%
233	Mobility Global Inc Sr Unsecured 144A 06/29 5.05	-	0.090%
234	Lowe S Cos Inc Sr Unsecured 10/28 4	-	0.090%
235	Southwest Gas Corp Sr Unsecured 03/28 5.45	-	0.080%
236	Commonwealth Edison Co 1St Mortgage 08/28 3.7	-	0.080%
237	General Motors Finl Co Sr Unsecured 10/28 2.4	-	0.080%
238	Advanced Micro Devices Sr Unsecured 03/28 4.319	-	0.080%
239	Entergy Mississippi Llc 1St Mortgage 06/28 2.85	-	0.080%
240	Aircastle Ltd Company Guar 144A 07/28 6.5	-	0.080%
241	Amcor Finance Usa Inc Company Guar 05/28 4.5	-	0.080%
242	Avalonbay Communities Sr Unsecured 12/28 1.9	-	0.080%
243	Prologis Lp Sr Unsecured 09/28 4	-	0.070%
244	Enterprise Products Oper Company Guar 06/28 4.3	-	0.070%
245	Meta Platforms Inc Sr Unsecured 05/28 4.6	-	0.070%
246	Toronto Dominion Bank Sr Unsecured 01/28 5.156	-	0.070%
247	Devon Energy Corporation Sr Unsecured 06/28 5.875	-	0.070%
248	Georgia Power Co Sr Unsecured 05/28 4.65	-	0.070%
249	Public Storage Op Co Company Guar 05/28 1.85	-	0.070%
250	Mcdonald S Corp Sr Unsecured 04/28 3.8	-	0.070%
251	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.070%
252	American Homes 4 Rent Sr Unsecured 02/28 4.25	-	0.070%
253	Nvent Finance Sarl Company Guar 04/28 4.55	-	0.070%
254	Ubs Ag London Sr Unsecured 09/28 5.65	-	0.070%
255	Southern Co Sr Unsecured 03/28 1.75	-	0.070%
256	Dominion Energy Inc Sr Unsecured 05/28 4.6	-	0.070%
257	Duke Energy Carolinas 1St Mortgage 11/28 3.95	-	0.070%
258	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.070%
259	Sherwin Williams Co Sr Unsecured 03/28 4.55	-	0.070%
260	Epr Properties Company Guar 04/28 4.95	-	0.070%
261	Charter Comm Opt Llc/Cap Sr Secured 03/29 5.05	-	0.070%
262	Pfizer Investment Enter Company Guar 05/28 4.45	-	0.070%
263	Vistra Operations Co Llc Company Guar 144A 10/28 4.55	-	0.070%
264	Targa Resources Partners Company Guar 01/28 5	-	0.070%
265	Keybank National Assn Subordinated 02/28 6.95	-	0.070%
266	Block Financial Llc Company Guar 07/28 2.5	-	0.070%
267	Zimmer Biomet Holdings Sr Unsecured 12/28 5.35	-	0.070%
268	Prologis Lp Sr Unsecured 06/28 4.875	-	0.070%
269	Southern Cal Edison 1St Ref Mort 03/28 3.65	-	0.070%
270	Shell Finance Us Inc 3.875% 11/13/2028	-	0.060%
271	Union Pacific Corp Sr Unsecured 09/28 3.95	-	0.060%
272	Doc Dr Llc Company Guar 01/28 3.95	-	0.060%
273	Novartis Capital Corp Company Guar 11/28 3.9	-	0.060%
274	Rio Tinto Fin Usa Ltd Company Guar 07/28 7.125	-	0.060%
275	Intl Flavor + Fragrances Sr Unsecured 09/28 4.45	-	0.060%
276	Keurig Dr Pepper Inc Company Guar 05/28 4.597	-	0.060%
277	Vmware Llc Sr Unsecured 08/28 1.8	-	0.060%
278	National Rural Util Coop Collateral T 02/28 3.4	-	0.060%
279	Ameren Corp Sr Unsecured 03/28 1.75	-	0.060%
280	Udr Inc Company Guar 01/28 3.5	-	0.060%
281	British Telecommunicatio Sr Unsecured 12/28 5.125	-	0.060%
282	Blackstone Private Cre Sr Unsecured 11/28 7.3	-	0.050%
283	Morgan Stanley Sr Unsecured 07/28 Var	-	0.050%
284	Mckesson Corp Sr Unsecured 07/28 4.9	-	0.050%
285	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.050%
286	Centerpoint Ener Houston Genl Ref Mor 10/28 5.2	-	0.050%
287	Humana Inc Sr Unsecured 12/28 5.75	-	0.050%
288	Canadian Natl Railway Sr Unsecured 07/28 6.9	-	0.050%
289	us dollar001/00/1900	-	0.050%
290	Valero Energy Corp Sr Unsecured 06/28 4.35	-	0.050%
291	Autozone Inc Sr Unsecured 11/28 6.25	-	0.050%
292	Bank Of Nova Scotia Sr Unsecured 06/28 5.25	-	0.040%
293	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5	-	0.040%
294	Phillips 66 Co Company Guar 03/28 3.75	-	0.040%
295	Evergy Kansas Central Sr Unsecured 03/28 4.7	-	0.040%
296	Transcanada Pipelines Sr Unsecured 05/28 4.25	-	0.040%
297	Wrkco Inc Company Guar 03/28 4	-	0.040%
298	Abbvie Inc Sr Unsecured 11/28 4.25	-	0.040%
299	Lowe S Companies Inc Sr Unsecured 02/28 6.875	-	0.040%
300	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.040%
301	Duke Energy Progress Llc 1St Mortgage 09/28 3.7	-	0.040%
302	Dollar Tree Inc Sr Unsecured 05/28 4.2	-	0.040%
303	Bayer Us Finance Llc Company Guar 144A 01/29 6.25	-	0.030%
304	Lockheed Martin Corp Sr Unsecured 08/28 4.15	-	0.030%
305	Southwestern Elec Power Sr Unsecured 09/28 4.1	-	0.030%
306	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	-	0.030%
307	Lowe S Cos Inc Sr Unsecured 04/28 1.3	-	0.030%
308	Honeywell Aerospace Inc Company Guar 144A 03/29 4	-	0.030%
309	Airbnb Inc Sr Unsecured 03/29 4.4	-	0.030%
310	Freeport Mcmoran Inc Company Guar 03/28 4.125	-	0.030%
311	National Rural Util Coop Collateral T 11/28 3.9	-	0.030%
312	Abbvie Inc Sr Unsecured 03/28 3.775	-	0.030%
313	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	-	0.030%
314	System Energy Resources 1St Mortgage 04/28 6	-	0.030%
315	Ameren Illinois Co 1St Mortgage 05/28 3.8	-	0.030%
316	National Rural Util Coop Sr Unsecured 02/28 4.75	-	0.030%
317	Stryker Corp Sr Unsecured 03/28 3.65	-	0.030%
318	Consumers Energy Co 1St Mortgage 03/28 4.65	-	0.030%
319	Agree Lp Company Guar 06/28 2	-	0.030%
320	Vistra Operations Co Llc Company Guar 144A 10/28 4.3	-	0.030%
321	Home Depot Inc Sr Unsecured 09/28 1.5	-	0.030%
322	Erp Operating Lp Sr Unsecured 12/28 4.15	-	0.030%
323	Capital One Na Sr Unsecured 09/28 4.65	-	0.030%
324	Sabine Pass Liquefaction Sr Secured 03/28 4.2	-	0.030%
325	Sixth Street Specialty Sr Unsecured 08/28 6.95	-	0.030%
326	Humana Inc Sr Unsecured 03/28 5.75	-	0.030%
327	Stellantis Fin Us Inc Company Guar 144A 03/28 5.35	STLA 5.35 03/17/28 1	0.030%
328	Avalonbay Communities Sr Unsecured 01/28 3.2	-	0.030%
329	Aep Texas Inc Sr Unsecured 06/28 3.95	-	0.020%
330	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.020%
331	Thermo Fisher Scientific Sr Unsecured 10/28 1.75	-	0.020%
332	Oncor Electric Delivery Sr Secured 05/28 4.3	-	0.020%
333	Hsbc Usa Inc Sr Unsecured 06/28 4.65	-	0.020%
334	Mcdonald S Corp Sr Unsecured 08/28 4.8	-	0.020%
335	Nextera Energy Capital Company Guar 02/28 4.85	-	0.020%
336	Dominion Energy Inc Sr Unsecured 06/28 4.25	-	0.020%
337	Edwards Lifesciences Cor Sr Unsecured 06/28 4.3	-	0.020%
338	Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8	-	0.020%
339	Eog Resources Inc Sr Unsecured 07/28 4.4	-	0.020%
340	Diageo Capital Plc Company Guar 05/28 3.875	-	0.020%
341	Citigroup Inc Subordinated 07/28 4.125	-	0.020%
342	Rio Tinto Fin Usa Plc Company Guar 03/28 4.5	-	0.020%
343	Amazon.Com Inc Sr Unsecured 03/28 3.85	-	0.020%
344	Enbridge Inc Company Guar 11/28 6	-	0.020%
345	Crown Castle Inc Sr Unsecured 09/28 4.8	-	0.020%
346	Nucor Corp Sr Unsecured 05/28 3.95	-	0.020%
347	Global Payments Inc Sr Unsecured 11/28 4.5	-	0.020%
348	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	-	0.020%
349	Northrop Grumman Corp Sr Unsecured 01/28 3.25	-	0.010%
350	Hubbell Inc Sr Unsecured 02/28 3.5	-	0.010%
351	Cubesmart Lp Company Guar 12/28 2.25	-	0.010%
352	Toyota Motor Corp Sr Unsecured 07/28 3.669	-	0.010%
353	Discovery Communications Company Guar 03/28 3.95	-	0.010%
354	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625	-	0.010%
355	Analog Devices Inc Sr Unsecured 06/28 4.25	-	0.010%
356	Tennessee Gas Pipeline Company Guar 10/28 7	-	0.010%
357	Starbucks Corp Sr Unsecured 11/28 4	-	0.010%
358	Nutrien Ltd Sr Unsecured 03/28 4.9	-	0.010%
359	Erp Operating Lp Sr Unsecured 03/28 3.5	-	0.010%
360	Trane Technologies Holdc Company Guar 08/28 3.75	-	0.010%
361	Toledo Hospital/The Secured 11/28 5.325	-	0.010%
362	Paypal Holdings Inc Sr Unsecured 03/28 4.45	-	0.010%
363	Altria Group Inc Company Guar 11/28 6.2	-	0.010%
364	Autonation Inc Company Guar 11/27 3.8	-	0.010%
365	Energy Transfer Lp Sr Unsecured 02/28 5.55	-	0.010%
366	Realty Income Corp Sr Unsecured 01/28 3.4	-	0.010%
367	Atlantic City Electric 1St Mortgage 10/28 4	-	0.010%
368	Entergy Louisiana Llc Collateral T 04/28 3.25	-	0.010%
369	Realty Income Corp Sr Unsecured 12/28 4.7	-	0.010%
370	Simon Property Group Lp Sr Unsecured 02/28 1.75	-	0.010%
371	Public Service Electric 1St Mortgage 09/28 3.65	-	0.010%
372	Canadian Imperial Bank Sr Unsecured 10/28 5.986	-	0.010%
373	Johnson + Johnson Sr Unsecured 03/28 4.55	-	0.010%
374	Novartis Capital Corp Company Guar 03/29 4.1	-	0.010%
375	Starbucks Corp Sr Unsecured 05/28 4.5	-	0.010%
376	Mckesson Corp Sr Unsecured 02/28 3.95	-	0.010%
377	Merck + Co Inc Sr Unsecured 12/28 1.9	-	0.000%
378	Glaxosmithkline Cap Inc Company Guar 05/28 3.875	-	0.000%
379	Florida Power + Light Co 1St Mortgage 04/28 5.05	-	0.000%
380	Shell International Fin Company Guar 11/28 3.875	-	0.000%
381	Westpac Banking Corp Sr Unsecured 01/28 3.4	-	0.000%