MYCI ETF

$24.25

AUM$39M

TER0.15%

Holdings405

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MYCI ETF

$24.25

State Street My2029 Corporate Bond ETF

AUM$39M

TER0.15%

Holdings405

See how much of MYCI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MYCI holds 16.4% of its assets in its 10 largest positions as of Sep 14, 2026. MYCI is State Street My2029 Corporate Bond ETF.

Showing top 50 of 203 holdings · as of Sep 14, 2026

MYCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Oracle Corp Sr Unsecured 02/29 4.55	2.16%	2.2%	$841.3K	-	-
2	Debt	Las Vegas SandsConsumer Disc. · Hotels & Leisure	1.97%	4.1%	$767.6K	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	Debt	Philip Morris International Inc Sr Unsecured 11/29 5.625	1.75%	5.9%	$683.0K
4	Debt	Toll Brothers Finance Corp	1.74%	7.6%	$677.6K
5	BA	Boeing Co/The Corp. Note	1.64%	9.3%	$638.3K
6	Debt	Wells Fargo & Co	1.52%	10.8%	$591.3K
7	—	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	1.47%	12.3%	$573.0K
8	—	Centene Corporation 2.45% 2028-07-15	1.46%	13.7%	$569.6K
9	Debt	AbbVie Inc	1.39%	15.1%	$542.9K
10	Debt	L3Harris Tech I	1.25%	16.4%	$488.2K
11	CVS	Cvs Health Corp	1.24%	17.6%	$482.9K
12	—	General Motors Financial Co., Inc. 4.9 2029-10-06	1.20%	18.8%	$468.8K
13	—	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	1.14%	19.9%	$446.6K
14	VRSK	Verisk Analytics Inc. 4.125 03-15-2029	1.14%	21.1%	$442.9K
15	Debt	Take Two Interactive Sof Sr Unsecured 06/29 5.4	1.10%	22.2%	$430.9K
16	EMN	Eastman Chemical Co. 5% 2029-08-01	1.08%	23.3%	$422.1K
17	—	Hca Inc Sr Secured 06/29 4.125	1.08%	24.3%	$422.7K
18	—	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	1.06%	25.4%	$412.9K
19	HWM	Howmet Aerospace Inc	1.05%	26.4%	$410.0K
20	Debt	Hca Inc	1.01%	27.4%	$395.2K
21	Debt	Autonation Inc Sr Unsecured 01/29 4.45	1.00%	28.4%	$389.9K
22	NMF	Ssi Us Gov Money Market Class	1.00%	29.4%	$390.7K
23	ET	Energy Transfer Lp Regd 5.25000000 07/01/2029	0.99%	30.4%	$385.5K
24	Debt	Ford Motor Credit Co Llc	0.97%	31.4%	$378.4K
25	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	0.97%	32.4%	$378.0K
26	Debt	Highwoods Realty Lp	0.95%	33.3%	$369.7K
27	Debt	Blackstone Private Credit Fund	0.94%	34.3%	$365.2K
28	Debt	Sba Communications Corp Sr Unsecured 01/30 4.875	0.94%	35.2%	$365.9K
29	Debt	T-Mobile Usa Inc	0.92%	36.1%	$359.7K
30	Debt	Intel Corp	0.87%	37.0%	$341.4K
31	—	Pacific Gas and Electric Co Corp. Note	0.86%	37.9%	$336.0K
32	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.84%	38.7%	$327.4K
33	—	Stellantis 5.4% 06/29	0.83%	39.5%	$323.0K
34	Debt	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	0.83%	40.4%	$322.9K
35	AMH	American Homes 4 Rent Lp	0.81%	41.2%	$316.9K
36	—	Bayer Us Finance Llc 6.25 01-21-2029	0.81%	42.0%	$316.2K
37	Debt	American Electric Power Co Inc	0.80%	42.8%	$312.2K
38	Debt	Bat International Finance Plc	0.80%	43.6%	$311.0K
39	—	Glencore Funding LLC Company Guar 144a 04/29 5.371	0.80%	44.4%	$310.6K
40	Debt	Las Vegas Sands Co	0.80%	45.2%	$313.2K
41	Debt	Royalty Pharma	0.80%	46.0%	$313.8K
42	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	0.79%	46.8%	$309.4K
43	Debt	Diamondback Energy Inc	0.79%	47.6%	$308.6K
44	Debt	Republic Services	0.75%	48.3%	$293.6K
45	HBAN	Huntington Bancshares Subordinated 01/41 Var	0.74%	49.0%	$287.9K
46	CAH	Cardinal Health Inc 5% Nov 15, 2029	0.74%	49.8%	$287.6K
47	Debt	Centerpoint Energy Inc	0.73%	50.5%	$286.6K
48	Debt	Charter Comm Op	0.72%	51.2%	$281.6K
49	Debt	Dover Corp	0.72%	52.0%	$280.0K
50	EPD	Enterprise Products Operating Llc	0.72%	52.7%	$279.6K
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MYCI ETF All Holdings

MYCI holdings total 405 positions. The top 10 holdings account for 16.4% of the fund, led by Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 at 2.2%, Las Vegas Sands 3.9% 08/08/29 at 2.0%, Philip Morris Intl Inc Sr Unsecured 11/29 5.625 at 1.8%.

MYCI portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 21.0%.

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

Compare MYCI

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

MYCI ETF Holdings

203 of 405 holdings

Sector

Industry

Sort By

1
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
2.16%
2
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
1.97%
3
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
1.75%
4
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
1.74%
5
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
1.64%
6
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
1.52%
7
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
1.47%
8
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
1.46%
9
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
1.39%
10
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
1.25%
11
Cvs Health Corp
CVS 3.25 08/15/29Health Care
1.24%
12
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
1.20%
13
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
1.14%
14
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
1.14%
15
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
1.10%
16
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
1.08%
17
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
1.08%
18
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
1.06%
19
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
1.05%
20
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
1.01%
21
Autonation Inc Sr Unsecured 01/29 4.45
Other
1.00%
22
Ssi Us Gov Money Market Class
NMFUnknown
1.00%
23
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.99%
24
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.97%
25
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.97%
26
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.95%
27
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.94%
28
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.94%
29
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.92%
30
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.87%
31
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.86%
32
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.84%
33
Stellantis 5.4% 06/29
Other
0.83%
34
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.83%
35
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.81%
36
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.81%
37
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.80%
38
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.80%
39
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.80%
40
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.80%
41
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.80%
42
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.79%
43
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.79%
44
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.75%
45
Huntington Bancshares Subordinated 01/41 Var
Other
0.74%
46
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.74%
47
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.73%
48
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.72%
49
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.72%
50
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.72%
51
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.72%
52
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.71%
53
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.71%
54
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.67%
55
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.66%
56
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.64%
57
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.63%
58
Caspol 1.750 09/01/29
Other
0.63%
59
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.63%
60
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.61%
61
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.61%
62
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.61%
63
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.60%
64
Gen Motors Fin
GM 5.55 07/15/29Financials
0.59%
65
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.58%
66
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.58%
67
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.57%
68
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.57%
69
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.57%
70
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.56%
71
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.56%
72
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.54%
73
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.54%
74
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.54%
75
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.52%
76
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
0.52%
77
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.51%
78
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.51%
79
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.51%
80
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities
0.50%
81
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.50%
82
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.50%
83
Blackstone Private Credit Fund 4 01/15/2029
BCRED 4 01/15/29Financials
0.49%
84
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.49%
85
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.47%
86
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.46%
87
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.45%
88
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.44%
89
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.44%
90
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.44%
91
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.44%
92
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.43%
93
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.41%
94
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.41%
95
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.40%
96
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.39%
97
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.39%
98
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.39%
99
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.39%
100
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.38%
101
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.38%
102
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.37%
103
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.36%
104
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.36%
105
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.36%
106
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.35%
107
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.33%
108
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.32%
109
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.32%
110
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.32%
111
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.32%
112
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.32%
113
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.32%
114
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.31%
115
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.31%
116
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.31%
117
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.30%
118
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.29%
119
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.29%
120
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.29%
121
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.29%
122
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.28%
123
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.28%
124
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.28%
125
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.27%
126
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.27%
127
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.26%
128
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.26%
129
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.26%
130
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.26%
131
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.26%
132
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.25%
133
Ecolab Inc 4.66/15/2029
Other
0.25%
134
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.25%
135
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.25%
136
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.25%
137
Toronto-Domi 4.109% 10/28
Other
0.25%
138
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.24%
139
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.24%
140
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.24%
141
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.24%
142
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.23%
143
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.22%
144
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.22%
145
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.22%
146
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.21%
147
Abbvie Inc 4.5 20280818
Other
0.20%
148
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.20%
149
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.19%
150
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.19%
151
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.19%
152
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.19%
153
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.19%
154
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.18%
155
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.17%
156
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.17%
157
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.16%
158
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.16%
159
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.16%
160
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.16%
161
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.16%
162
Airbnb Inc 4.4% Mar 16, 2029
Other
0.15%
163
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.15%
164
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.15%
165
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.15%
166
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.15%
167
us dollar001/00/1900
Other
0.14%
168
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.14%
169
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.13%
170
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.13%
171
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.13%
172
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.13%
173
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.13%
174
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.13%
175
Wrkco Inc
SW 4.9 03/15/29Materials
0.13%
176
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.12%
177
Owens Corning
OC 3.95 08/15/29Materials
0.12%
178
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.12%
179
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.12%
180
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.12%
181
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.12%
182
Fedex Freight Holding Co Inc 03/15/2029
Other
0.12%
183
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.12%
184
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.11%
185
Honeywell Aerospace Inc 03/16/2029
Other
0.11%
186
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.10%
187
Mobility Global Inc 144A 5.056/15/2029
Other
0.10%
188
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.09%
189
Eqt Corp 4.5 01/15/2029
Other
0.08%
190
Broadcom Inc Sr Unsecured 04/29 4
Other
0.07%
191
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.07%
192
Boston Scientific Corp. 4.000% Due 03/01/2029
BSX 4 03/01/29Health Care
0.06%
193
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.06%
194
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.06%
195
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.06%
196
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.06%
197
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.05%
198
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.04%
199
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.04%
200
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.03%
201
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.02%
202
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.01%
203
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.01%

#	Company	Ticker	Weight
1	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	2.160%
2	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	1.970%
3	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	1.750%
4	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	1.740%
5	Boeing Co/The Corp. Note	BA 6.298 05/01/29	1.640%
6	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	1.520%
7	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	1.470%
8	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	1.460%
9	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	1.390%
10	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	1.250%
11	Cvs Health Corp	CVS 3.25 08/15/29	1.240%
12	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	1.200%
13	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	1.140%
14	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	1.140%
15	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	1.100%
16	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	1.080%
17	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	1.080%
18	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	1.060%
19	Howmet Aerospace Inc	HWM 3 01/15/29	1.050%
20	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	1.010%
21	Autonation Inc Sr Unsecured 01/29 4.45	-	1.000%
22	Ssi Us Gov Money Market Class	NMF	1.000%
23	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.990%
24	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.970%
25	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.970%
26	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.950%
27	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.940%
28	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.940%
29	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.920%
30	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.870%
31	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.860%
32	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.840%
33	Stellantis 5.4% 06/29	-	0.830%
34	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.830%
35	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.810%
36	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.810%
37	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.800%
38	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.800%
39	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.800%
40	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.800%
41	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.800%
42	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.790%
43	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.790%
44	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.750%
45	Huntington Bancshares Subordinated 01/41 Var	-	0.740%
46	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.740%
47	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.730%
48	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.720%
49	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.720%
50	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.720%
51	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.720%
52	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.710%
53	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.710%
54	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.670%
55	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.660%
56	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.640%
57	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.630%
58	Caspol 1.750 09/01/29	-	0.630%
59	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.630%
60	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.610%
61	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.610%
62	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.610%
63	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.600%
64	Gen Motors Fin	GM 5.55 07/15/29	0.590%
65	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.580%
66	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.580%
67	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.570%
68	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.570%
69	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.570%
70	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.560%
71	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.560%
72	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.540%
73	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.540%
74	Us Bancorp	USB 3 07/30/29 DMTN	0.540%
75	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.520%
76	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	0.520%
77	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.510%
78	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.510%
79	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.510%
80	Pacificorp 5.1 02/15/2029	BRKHEC 5.1 02/15/29	0.500%
81	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.500%
82	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.500%
83	Blackstone Private Credit Fund 4 01/15/2029	BCRED 4 01/15/29	0.490%
84	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.490%
85	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.470%
86	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.460%
87	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.450%
88	Principal Financial Group Inc	PFG 3.7 05/15/29	0.440%
89	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.440%
90	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.440%
91	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.440%
92	Tyson Foods Inc.	TSN 4.35 03/01/29	0.430%
93	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.410%
94	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.410%
95	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.400%
96	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.390%
97	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.390%
98	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.390%
99	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.390%
100	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.380%
101	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.380%
102	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.370%
103	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.360%
104	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.360%
105	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.360%
106	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.350%
107	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.330%
108	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.320%
109	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.320%
110	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.320%
111	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.320%
112	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.320%
113	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.320%
114	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.310%
115	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.310%
116	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.310%
117	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.300%
118	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.290%
119	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.290%
120	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.290%
121	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.290%
122	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.280%
123	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.280%
124	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.280%
125	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.270%
126	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.270%
127	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.260%
128	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.260%
129	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.260%
130	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.260%
131	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.260%
132	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.250%
133	Ecolab Inc 4.66/15/2029	-	0.250%
134	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.250%
135	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.250%
136	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.250%
137	Toronto-Domi 4.109% 10/28	-	0.250%
138	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.240%
139	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.240%
140	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.240%
141	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.240%
142	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.230%
143	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.220%
144	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.220%
145	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.220%
146	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.210%
147	Abbvie Inc 4.5 20280818	-	0.200%
148	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.200%
149	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.190%
150	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.190%
151	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.190%
152	Jersey Central Power & Light Compa 4.151/15/2029	-	0.190%
153	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.190%
154	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.180%
155	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.170%
156	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.170%
157	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.160%
158	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.160%
159	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.160%
160	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.160%
161	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.160%
162	Airbnb Inc 4.4% Mar 16, 2029	-	0.150%
163	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.150%
164	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.150%
165	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.150%
166	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.150%
167	us dollar001/00/1900	-	0.140%
168	Georgia Power Company	SO 2.65 09/15/29 B	0.140%
169	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.130%
170	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.130%
171	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.130%
172	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.130%
173	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.130%
174	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.130%
175	Wrkco Inc	SW 4.9 03/15/29	0.130%
176	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.120%
177	Owens Corning	OC 3.95 08/15/29	0.120%
178	Southern California Edison Co	EIX 2.85 08/01/29	0.120%
179	Apple Inc	AAPL 2.2 09/11/29	0.120%
180	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.120%
181	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.120%
182	Fedex Freight Holding Co Inc 03/15/2029	-	0.120%
183	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.120%
184	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.110%
185	Honeywell Aerospace Inc 03/16/2029	-	0.110%
186	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.100%
187	Mobility Global Inc 144A 5.056/15/2029	-	0.100%
188	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.090%
189	Eqt Corp 4.5 01/15/2029	-	0.080%
190	Broadcom Inc Sr Unsecured 04/29 4	-	0.070%
191	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.070%
192	Boston Scientific Corp. 4.000% Due 03/01/2029	BSX 4 03/01/29	0.060%
193	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.060%
194	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.060%
195	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.060%
196	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.060%
197	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.050%
198	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.040%
199	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.040%
200	Charles Schwab Corp.	SCHW 4 02/01/29	0.030%
201	United Parcel Service Inc.	UPS 3.4 03/15/29	0.020%
202	Novartis Capital Corp Company Guar 03/29 4.1	-	0.010%
203	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.010%