MYCI ETF top 10 holdings are 16.5% of the fund as of Aug 4, 2026

$24.40

AUM$39M

TER0.15%

Holdings195

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MYCI ETF top 10 holdings are 16.5% of the fund as of Aug 4, 2026

$24.40

State Street My2029 Corporate Bond ETF

AUM$39M

TER0.15%

Holdings195

See how much of MYCI you already own

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

MYCI holds 16.5% of its assets in its 10 largest positions as of Aug 4, 2026. MYCI is State Street My2029 Corporate Bond ETF.

Showing top 50 of 195 holdings · as of Aug 4, 2026

MYCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Oracle Corp Sr Unsecured 02/29 4.55	2.34%	2.3%	$837.2K
2	Debt	Philip Morris International Inc Sr Unsecured 11/29 5.625	1.91%	4.3%	$682.6K
3	—	Toll Bros Finance Corp Company Guar 11/29 3.8	1.90%	6.2%	$677.0K
4	Debt	Boeing Co/The Sr Unsecured 05/29 6.298	1.81%	8.0%	$646.8K
5	Debt	Centene Corp Sr Unsecured 07/28 2.45	1.60%	9.6%	$571.0K
6	Debt	AbbVie Inc Sr Unsecured 11/29 3.2	1.54%	11.1%	$550.0K
7	Debt	L3Harris Tech Inc Sr Unsecured 06/29 5.05	1.39%	12.5%	$494.8K
8	Debt	Cvs Health Corp Sr Unsecured 08/29 3.25	1.34%	13.8%	$479.0K
9	Debt	Wells Fargo + Company Sr Unsecured 01/29 4.15	1.33%	15.2%	$474.9K
10	Debt	General Motors Finl Co Sr Unsecured 10/29 4.9	1.30%	16.5%	$465.8K
11	Debt	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9	1.26%	17.7%	$451.1K
12	Debt	Verisk Analytics Inc Sr Unsecured 03/29 4.125	1.25%	19.0%	$447.8K
13	Debt	At+T Inc Sr Unsecured 03/29 4.35	1.23%	20.2%	$440.6K
14	Debt	Take Two Interactive Sof Sr Unsecured 06/29 5.4	1.22%	21.4%	$436.8K
15	—	Hca Inc Company Guar 06/29 4.125	1.17%	22.6%	$418.2K
16	—	Bunge Ltd Finance Corp Company Guar 09/29 4.2	1.17%	23.8%	$418.7K
17	Debt	Howmet Aerospace Inc Sr Unsecured 01/29 3	1.16%	24.9%	$413.9K
18	—	Hca Inc Company Guar 03/29 3.375	1.12%	26.0%	$399.4K
19	Debt	Energy Transfer Lp Sr Unsecured 07/29 5.25	1.09%	27.1%	$390.6K
20	Debt	Autonation Inc Sr Unsecured 01/29 4.45	1.07%	28.2%	$383.8K
21	—	Maple Parent Hlds Co Company Guar 144A 03/29 4.75	1.05%	29.3%	$373.3K
22	Debt	Highwoods Realty Lp Sr Unsecured 04/29 4.2	1.05%	30.3%	$373.4K
23	Debt	Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113	1.04%	31.3%	$372.2K
24	—	T Mobile Usa Inc Company Guar 04/29 3.375	0.99%	32.3%	$353.2K
25	—	Pacific Gas + Electric 1St Mortgage 05/29 5.55	0.95%	33.3%	$340.7K
26	Debt	Marvell Technology Inc Sr Unsecured 02/29 5.75	0.93%	34.2%	$331.3K
27	Debt	Energy Transfer Lp Sr Unsecured 09/29 4.15	0.91%	35.1%	$326.7K
28	Debt	American Homes 4 Rent Sr Unsecured 02/29 4.9	0.90%	36.0%	$320.6K
29	Debt	Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4	0.89%	36.9%	$318.5K
30	—	Bat International Finance Plc Company Guar 02/29 5.931	0.88%	37.8%	$314.8K
31	—	Glencore Funding Llc Company Guar 144A 04/29 5.371	0.88%	38.7%	$314.4K
32	Debt	American Electric Power Sr Unsecured 01/29 5.2	0.88%	39.6%	$315.9K
33	—	Bayer Us Finance Llc Company Guar 144A 01/29 6.25	0.86%	40.4%	$308.9K
34	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var	0.85%	41.3%	$303.0K
35	FANG	Diamondback Energy Inc Company Guar 12/29 3.5	0.85%	42.1%	$303.0K
36	Debt	Tyson Foods Inc Sr Unsecured 03/29 4.35	0.83%	42.9%	$297.3K
37	Debt	Republic Services Inc Sr Unsecured 04/29 4.875	0.83%	43.8%	$297.0K
38	Debt	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5	0.82%	44.6%	$291.1K
39	Debt	Las Vegas Sands Corp Sr Unsecured 08/29 3.9	0.82%	45.4%	$293.6K
40	Debt	Centerpoint Energy Inc Sr Unsecured 06/29 5.4	0.81%	46.2%	$290.0K
41	Debt	Kyndryl Holdings Inc Sr Unsecured 10/28 2.7	0.80%	47.0%	$284.4K
42	EPD	Enterprise Products Oper Company Guar 07/29 3.125	0.79%	47.8%	$283.3K
43	Debt	Dover Corp Sr Unsecured 11/29 2.95	0.79%	48.6%	$283.9K
44	—	Charter Comm Opt Llc/Cap Sr Secured 01/29 2.25	0.79%	49.4%	$282.6K
45	BUD	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	0.79%	50.2%	$281.2K
46	Debt	Oracle Corp Sr Unsecured 11/29 6.15	0.78%	51.0%	$278.3K
47	Debt	Borgwarner Inc Sr Unsecured 08/29 4.95	0.75%	51.7%	$266.5K
48	Debt	Cardinal Health Inc Sr Unsecured 11/29 5	0.75%	52.5%	$266.8K
49	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	0.71%	53.2%	$252.1K
50	Debt	Public Service Enterpris Sr Unsecured 04/29 5.2	0.71%	53.9%	$252.7K
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MYCI ETF All Holdings

MYCI holdings total 195 positions. The top 10 holdings account for 16.5% of the fund, led by Oracle Corp Sr Unsecured 02/29 4.55 at 2.3%, Philip Morris Intl Inc Sr Unsecured 11/29 5.625 at 1.9%, Toll Bros Finance Corp Company Guar 11/29 3.8 at 1.9%.

MYCI portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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

195 of 195 holdings

Sector

Industry

Sort By

1
Oracle Corp Sr Unsecured 02/29 4.55
Other
2.34%
2
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
Other
1.91%
3
Toll Bros Finance Corp Company Guar 11/29 3.8
Other
1.90%
4
Boeing Co/The Sr Unsecured 05/29 6.298
Other
1.81%
5
Centene Corp Sr Unsecured 07/28 2.45
Other
1.60%
6
Abbvie Inc Sr Unsecured 11/29 3.2
Other
1.54%
7
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
1.39%
8
Cvs Health Corp Sr Unsecured 08/29 3.25
Other
1.34%
9
Wells Fargo + Company Sr Unsecured 01/29 4.15
Other
1.33%
10
General Motors Finl Co Sr Unsecured 10/29 4.9
Other
1.30%
11
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9
Other
1.26%
12
Verisk Analytics Inc Sr Unsecured 03/29 4.125
Other
1.25%
13
At+T Inc Sr Unsecured 03/29 4.35
Other
1.23%
14
Take Two Interactive Sof Sr Unsecured 06/29 5.4
Other
1.22%
15
Hca Inc Company Guar 06/29 4.125
Other
1.17%
16
Bunge Ltd Finance Corp Company Guar 09/29 4.2
Other
1.17%
17
Howmet Aerospace Inc Sr Unsecured 01/29 3
Other
1.16%
18
Hca Inc Company Guar 03/29 3.375
Other
1.12%
19
Energy Transfer Lp Sr Unsecured 07/29 5.25
Other
1.09%
20
Autonation Inc Sr Unsecured 01/29 4.45
Other
1.07%
21
Maple Parent Hlds Co Company Guar 144A 03/29 4.75
Other
1.05%
22
Highwoods Realty Lp Sr Unsecured 04/29 4.2
Other
1.05%
23
Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113
Other
1.04%
24
T Mobile Usa Inc Company Guar 04/29 3.375
Other
0.99%
25
Pacific Gas + Electric 1St Mortgage 05/29 5.55
Other
0.95%
26
Marvell Technology Inc Sr Unsecured 02/29 5.75
Other
0.93%
27
Energy Transfer Lp Sr Unsecured 09/29 4.15
Other
0.91%
28
American Homes 4 Rent Sr Unsecured 02/29 4.9
Other
0.90%
29
Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4
Other
0.89%
30
Bat Intl Finance Plc Company Guar 02/29 5.931
Other
0.88%
31
Glencore Funding Llc Company Guar 144A 04/29 5.371
Other
0.88%
32
American Electric Power Sr Unsecured 01/29 5.2
Other
0.88%
33
Bayer Us Finance Llc Company Guar 144A 01/29 6.25
Other
0.86%
34
Wells Fargo + Company Sr Unsecured 01/30 Var
Other
0.85%
35
Diamondback Energy Inc Company Guar 12/29 3.5
Other
0.85%
36
Tyson Foods Inc Sr Unsecured 03/29 4.35
Other
0.83%
37
Republic Services Inc Sr Unsecured 04/29 4.875
Other
0.83%
38
Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5
Other
0.82%
39
Las Vegas Sands Corp Sr Unsecured 08/29 3.9
Other
0.82%
40
Centerpoint Energy Inc Sr Unsecured 06/29 5.4
Other
0.81%
41
Kyndryl Holdings Inc Sr Unsecured 10/28 2.7
Other
0.80%
42
Enterprise Products Oper Company Guar 07/29 3.125
Other
0.79%
43
Dover Corp Sr Unsecured 11/29 2.95
Other
0.79%
44
Charter Comm Opt Llc/Cap Sr Secured 01/29 2.25
Other
0.79%
45
Anheuser Busch Inbev Wor Company Guar 01/29 4.75
Other
0.79%
46
Oracle Corp Sr Unsecured 11/29 6.15
Other
0.78%
47
Borgwarner Inc Sr Unsecured 08/29 4.95
Other
0.75%
48
Cardinal Health Inc Sr Unsecured 11/29 5
Other
0.75%
49
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.71%
50
Public Service Enterpris Sr Unsecured 04/29 5.2
Other
0.71%
51
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.70%
52
Depository Trust Company Sr Unsecured 144A 03/29 4.3
Other
0.70%
53
Vistra Operations Co Llc Company Guar 144A 10/28 4.3
Other
0.69%
54
Emera Us Finance Llc Company Guar 04/29 4.5
Other
0.69%
55
Arthur J Gallagher + Co Sr Unsecured 12/29 4.85
Other
0.68%
56
Baxter International Inc Sr Unsecured 02/29 4.45
Other
0.67%
57
Lowe S Cos Inc Sr Unsecured 04/29 3.65
Other
0.64%
58
Thermo Fisher Scientific Sr Unsecured 01/29 5
Other
0.64%
59
Banco Santander Sa 04/29 4.6
Other
0.64%
60
Republic Services Inc Sr Unsecured 11/29 5
Other
0.64%
61
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3
Other
0.63%
62
General Motors Finl Co Sr Unsecured 07/29 5.55
Other
0.63%
63
Intel Corp Sr Unsecured 08/29 4
Other
0.62%
64
Ares Capital Corp Sr Unsecured 07/29 5.95
Other
0.62%
65
Cadence Design Sys Inc Sr Unsecured 09/29 4.3
Other
0.61%
66
Eastman Chemical Co Sr Unsecured 08/29 5
Other
0.60%
67
Dte Energy Co Sr Unsecured 03/29 5.1
Other
0.60%
68
Glencore Funding Llc Company Guar 144A 10/28 6.125
Other
0.57%
69
Lowe S Cos Inc Sr Unsecured 03/29 6.5
Other
0.57%
70
Exelon Corp Sr Unsecured 03/29 5.15
Other
0.57%
71
Us Bancorp Subordinated 07/29 3
Other
0.57%
72
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716
Other
0.57%
73
Las Vegas Sands Corp Sr Unsecured 08/29 6
Other
0.57%
74
M+T Bank Corporation Sr Unsecured 08/28 Var
Other
0.56%
75
Athene Global Funding Secured 144A 06/29 5.133
Other
0.56%
76
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.55%
77
Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375
Other
0.55%
78
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04
Other
0.55%
79
Sba Communications Corp Sr Unsecured 02/29 3.125
Other
0.54%
80
Blackstone Private Cre Sr Unsecured 01/29 4
Other
0.54%
81
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.51%
82
Principal Financial Grp Company Guar 05/29 3.7
Other
0.49%
83
Host Hotels + Resorts Lp Sr Unsecured 12/29 3.375
Other
0.49%
84
Ingersoll Rand Inc Sr Unsecured 06/29 5.176
Other
0.49%
85
Arcelormittal Sr Unsecured 07/29 4.25
Other
0.48%
86
Alexandria Real Estate E Company Guar 07/29 4.5
Other
0.48%
87
Southern Co Sr Unsecured 03/29 5.5
Other
0.47%
88
Allegion Plc Company Guar 10/29 3.5
Other
0.46%
89
Bp Cap Markets America Company Guar 11/29 4.868
Other
0.44%
90
Regency Centers Lp Company Guar 09/29 2.95
Other
0.44%
91
Deutsche Bank Ny 11/29 Var
Other
0.44%
92
Main Street Capital Corp Sr Unsecured 03/29 6.95
Other
0.43%
93
Duke Energy Corp Sr Unsecured 01/29 4.85
Other
0.42%
94
Targa Resources Corp Company Guar 03/29 6.15
Other
0.42%
95
Abbvie Inc Sr Unsecured 03/29 4.8
Other
0.42%
96
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
Other
0.41%
97
Blackstone Private Cre Sr Unsecured 11/29 5.6
Other
0.41%
98
Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375
Other
0.40%
99
Sands China Ltd Sr Unsecured 03/29 2.85
Other
0.40%
100
Home Depot Inc Sr Unsecured 06/29 4.75
Other
0.39%
101
Broadcom Inc Company Guar 04/29 4.75
Other
0.36%
102
Consumers Energy Co 1St Mortgage 05/29 4.6
Other
0.35%
103
Aon North America Inc Company Guar 03/29 5.15
Other
0.35%
104
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.35%
105
Cvs Health Corp Sr Unsecured 01/29 5
Other
0.35%
106
Amazon.Com Inc Sr Unsecured 04/29 3.45
Other
0.35%
107
Epr Properties Sr Unsecured 08/29 3.75
Other
0.35%
108
Oneok Inc Company Guar 03/29 4.35
Other
0.35%
109
Crowdstrike Holdings Inc Company Guar 02/29 3
Other
0.35%
110
Simon Property Group Lp Sr Unsecured 09/29 2.45
Other
0.34%
111
On Semiconductor Corp Company Guar 144A 09/28 3.875
Other
0.34%
112
Cheniere Energy Partners Company Guar 10/29 4.5
Other
0.33%
113
Cnh Industrial Cap Llc Company Guar 04/29 5.1
Other
0.32%
114
Centene Corp Sr Unsecured 12/29 4.625
Other
0.31%
115
Royalty Pharma Plc Company Guar 09/29 5.15
Other
0.30%
116
Us Bancorp Sr Unsecured 06/29 Var
Other
0.29%
117
Cvs Health Corp Sr Unsecured 06/29 5.4
Other
0.29%
118
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.28%
119
Allstate Corp Sr Unsecured 06/29 5.05
Other
0.28%
120
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.28%
121
Bp Cap Markets America Company Guar 10/29 4.97
Other
0.28%
122
Patterson Uti Energy Inc Sr Unsecured 11/29 5.15
Other
0.28%
123
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.27%
124
Southern Cal Edison 1St Mortgage 06/29 5.15
Other
0.27%
125
Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195
Other
0.27%
126
Bank Of America Corp Sr Unsecured 02/30 Var
Other
0.27%
127
Dte Energy Co Sr Unsecured 06/29 3.4
Other
0.27%
128
Oneok Inc Company Guar 09/29 3.4
Other
0.27%
129
Enbridge Inc Company Guar 04/29 5.3
Other
0.27%
130
Gilead Sciences Inc Sr Unsecured 11/29 4.8
Other
0.26%
131
Roblox Corp Sr Unsecured 144A 05/30 3.875
Other
0.26%
132
Union Pacific Corp Sr Unsecured 03/29 3.7
Other
0.25%
133
us dollar001/00/1900
Other
0.24%
134
Alphabet Inc Sr Unsecured 05/30 4
Other
0.23%
135
Workday Inc Sr Unsecured 04/29 3.7
Other
0.22%
136
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.21%
137
Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15
Other
0.21%
138
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.21%
139
Morgan Stanley Sr Unsecured 01/30 Var
Other
0.21%
140
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.21%
141
Accenture Capital Inc Company Guar 10/29 4.05
Other
0.21%
142
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.20%
143
Entergy Texas Inc 1St Mortgage 03/29 4
Other
0.20%
144
Bank Of America Corp Sr Unsecured 04/29 Var
Other
0.20%
145
Corebridge Financial Inc Sr Unsecured 04/29 3.85
Other
0.19%
146
Pacific Gas + Electric 1St Mortgage 03/29 4.2
Other
0.19%
147
Copt Defense Prop Lp Company Guar 01/29 2
Other
0.18%
148
Paychex Inc Sr Unsecured 04/30 5.1
Other
0.18%
149
Synopsys Inc Sr Unsecured 04/30 4.85
Other
0.18%
150
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.18%
151
Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8
Other
0.18%
152
Discovery Holdings Inc Company Guar 03/29 4.054
Other
0.18%
153
Darden Restaurants Inc Sr Unsecured 10/29 4.55
Other
0.17%
154
Airbnb Inc Sr Unsecured 03/29 4.4
Other
0.17%
155
Ameren Corp Sr Unsecured 01/29 5
Other
0.17%
156
Extra Space Storage Lp Company Guar 06/29 4
Other
0.15%
157
Coca Cola Consolidated Sr Unsecured 06/29 5.25
Other
0.14%
158
Freeport Mcmoran Inc Company Guar 09/29 5.25
Other
0.14%
159
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.14%
160
Owens Corning Sr Unsecured 08/29 3.95
Other
0.14%
161
Lear Corp Sr Unsecured 05/29 4.25
Other
0.14%
162
Royal Bank Of Canada Sr Unsecured 02/29 4.95
Other
0.14%
163
Stryker Corp Sr Unsecured 09/29 4.25
Other
0.14%
164
Goldman Sachs Group Inc Sr Unsecured 04/29 Var
Other
0.14%
165
Blackrock Inc Company Guar 03/29 4.7
Other
0.14%
166
Bp Cap Markets America Company Guar 04/29 4.699
Other
0.14%
167
Aep Texas Inc Sr Unsecured 05/29 5.45
Other
0.14%
168
Wrkco Inc Company Guar 03/29 4.9
Other
0.14%
169
Federal Realty Op Lp Sr Unsecured 06/29 3.2
Other
0.13%
170
Canadian Pacific Railway Company Guar 11/29 2.875
Other
0.13%
171
Apple Inc Sr Unsecured 09/29 2.2
Other
0.13%
172
Air Products + Chemicals Sr Unsecured 02/29 4.6
Other
0.13%
173
Hartford Insur Grp Inc/T Sr Unsecured 08/29 2.8
Other
0.13%
174
Southern Cal Edison 1St Mortgage 08/29 2.85
Other
0.13%
175
Georgia Power Co Sr Unsecured 09/29 2.65
Other
0.13%
176
Alexandria Real Estate E Company Guar 12/29 2.75
Other
0.13%
177
Honeywell Aerospace Inc Company Guar 144A 03/29 4
Other
0.12%
178
Mobility Global Inc Sr Unsecured 144A 06/29 5.05
Other
0.11%
179
Ibm Internat Capital Company Guar 02/29 4.6
Other
0.11%
180
T Mobile Usa Inc Company Guar 01/29 4.85
Other
0.10%
181
Camden Property Trust Sr Unsecured 07/29 3.15
Other
0.10%
182
Eqt Corp Sr Unsecured 01/29 4.5
Other
0.08%
183
Broadcom Inc Sr Unsecured 04/29 4
Other
0.08%
184
Dow Chemical Co/The Sr Unsecured 11/29 7.375
Other
0.07%
185
Boston Scientific Corp Sr Unsecured 03/29 4
Other
0.07%
186
Kinder Morgan Inc Sr Unsecured 08/29 5.1
Other
0.07%
187
Bristol Myers Squibb Co Sr Unsecured 07/29 3.4
Other
0.07%
188
Totalenergies Cap Intl Company Guar 02/29 3.455
Other
0.07%
189
Pepsico Inc Sr Unsecured 07/29 2.625
Other
0.05%
190
Toyota Motor Credit Corp Sr Unsecured 06/29 4.45
Other
0.05%
191
Verizon Communications Sr Unsecured 12/29 4.016
Other
0.04%
192
United Parcel Service Sr Unsecured 03/29 3.4
Other
0.03%
193
Charles Schwab Corp Sr Unsecured 02/29 4
Other
0.03%
194
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.01%
195
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
Other
0.01%

#	Company	Ticker	Weight
1	Oracle Corp Sr Unsecured 02/29 4.55	-	2.340%
2	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	-	1.910%
3	Toll Bros Finance Corp Company Guar 11/29 3.8	-	1.900%
4	Boeing Co/The Sr Unsecured 05/29 6.298	-	1.810%
5	Centene Corp Sr Unsecured 07/28 2.45	-	1.600%
6	Abbvie Inc Sr Unsecured 11/29 3.2	-	1.540%
7	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	1.390%
8	Cvs Health Corp Sr Unsecured 08/29 3.25	-	1.340%
9	Wells Fargo + Company Sr Unsecured 01/29 4.15	-	1.330%
10	General Motors Finl Co Sr Unsecured 10/29 4.9	-	1.300%
11	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9	-	1.260%
12	Verisk Analytics Inc Sr Unsecured 03/29 4.125	-	1.250%
13	At+T Inc Sr Unsecured 03/29 4.35	-	1.230%
14	Take Two Interactive Sof Sr Unsecured 06/29 5.4	-	1.220%
15	Hca Inc Company Guar 06/29 4.125	-	1.170%
16	Bunge Ltd Finance Corp Company Guar 09/29 4.2	-	1.170%
17	Howmet Aerospace Inc Sr Unsecured 01/29 3	-	1.160%
18	Hca Inc Company Guar 03/29 3.375	-	1.120%
19	Energy Transfer Lp Sr Unsecured 07/29 5.25	-	1.090%
20	Autonation Inc Sr Unsecured 01/29 4.45	-	1.070%
21	Maple Parent Hlds Co Company Guar 144A 03/29 4.75	-	1.050%
22	Highwoods Realty Lp Sr Unsecured 04/29 4.2	-	1.050%
23	Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113	-	1.040%
24	T Mobile Usa Inc Company Guar 04/29 3.375	-	0.990%
25	Pacific Gas + Electric 1St Mortgage 05/29 5.55	-	0.950%
26	Marvell Technology Inc Sr Unsecured 02/29 5.75	-	0.930%
27	Energy Transfer Lp Sr Unsecured 09/29 4.15	-	0.910%
28	American Homes 4 Rent Sr Unsecured 02/29 4.9	-	0.900%
29	Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4	-	0.890%
30	Bat Intl Finance Plc Company Guar 02/29 5.931	-	0.880%
31	Glencore Funding Llc Company Guar 144A 04/29 5.371	-	0.880%
32	American Electric Power Sr Unsecured 01/29 5.2	-	0.880%
33	Bayer Us Finance Llc Company Guar 144A 01/29 6.25	-	0.860%
34	Wells Fargo + Company Sr Unsecured 01/30 Var	-	0.850%
35	Diamondback Energy Inc Company Guar 12/29 3.5	-	0.850%
36	Tyson Foods Inc Sr Unsecured 03/29 4.35	-	0.830%
37	Republic Services Inc Sr Unsecured 04/29 4.875	-	0.830%
38	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5	-	0.820%
39	Las Vegas Sands Corp Sr Unsecured 08/29 3.9	-	0.820%
40	Centerpoint Energy Inc Sr Unsecured 06/29 5.4	-	0.810%
41	Kyndryl Holdings Inc Sr Unsecured 10/28 2.7	-	0.800%
42	Enterprise Products Oper Company Guar 07/29 3.125	-	0.790%
43	Dover Corp Sr Unsecured 11/29 2.95	-	0.790%
44	Charter Comm Opt Llc/Cap Sr Secured 01/29 2.25	-	0.790%
45	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	-	0.790%
46	Oracle Corp Sr Unsecured 11/29 6.15	-	0.780%
47	Borgwarner Inc Sr Unsecured 08/29 4.95	-	0.750%
48	Cardinal Health Inc Sr Unsecured 11/29 5	-	0.750%
49	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.710%
50	Public Service Enterpris Sr Unsecured 04/29 5.2	-	0.710%
51	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.700%
52	Depository Trust Company Sr Unsecured 144A 03/29 4.3	-	0.700%
53	Vistra Operations Co Llc Company Guar 144A 10/28 4.3	-	0.690%
54	Emera Us Finance Llc Company Guar 04/29 4.5	-	0.690%
55	Arthur J Gallagher + Co Sr Unsecured 12/29 4.85	-	0.680%
56	Baxter International Inc Sr Unsecured 02/29 4.45	-	0.670%
57	Lowe S Cos Inc Sr Unsecured 04/29 3.65	-	0.640%
58	Thermo Fisher Scientific Sr Unsecured 01/29 5	-	0.640%
59	Banco Santander Sa 04/29 4.6	-	0.640%
60	Republic Services Inc Sr Unsecured 11/29 5	-	0.640%
61	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3	-	0.630%
62	General Motors Finl Co Sr Unsecured 07/29 5.55	-	0.630%
63	Intel Corp Sr Unsecured 08/29 4	-	0.620%
64	Ares Capital Corp Sr Unsecured 07/29 5.95	-	0.620%
65	Cadence Design Sys Inc Sr Unsecured 09/29 4.3	-	0.610%
66	Eastman Chemical Co Sr Unsecured 08/29 5	-	0.600%
67	Dte Energy Co Sr Unsecured 03/29 5.1	-	0.600%
68	Glencore Funding Llc Company Guar 144A 10/28 6.125	-	0.570%
69	Lowe S Cos Inc Sr Unsecured 03/29 6.5	-	0.570%
70	Exelon Corp Sr Unsecured 03/29 5.15	-	0.570%
71	Us Bancorp Subordinated 07/29 3	-	0.570%
72	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716	-	0.570%
73	Las Vegas Sands Corp Sr Unsecured 08/29 6	-	0.570%
74	M+T Bank Corporation Sr Unsecured 08/28 Var	-	0.560%
75	Athene Global Funding Secured 144A 06/29 5.133	-	0.560%
76	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.550%
77	Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375	-	0.550%
78	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04	-	0.550%
79	Sba Communications Corp Sr Unsecured 02/29 3.125	-	0.540%
80	Blackstone Private Cre Sr Unsecured 01/29 4	-	0.540%
81	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.510%
82	Principal Financial Grp Company Guar 05/29 3.7	-	0.490%
83	Host Hotels + Resorts Lp Sr Unsecured 12/29 3.375	-	0.490%
84	Ingersoll Rand Inc Sr Unsecured 06/29 5.176	-	0.490%
85	Arcelormittal Sr Unsecured 07/29 4.25	-	0.480%
86	Alexandria Real Estate E Company Guar 07/29 4.5	-	0.480%
87	Southern Co Sr Unsecured 03/29 5.5	-	0.470%
88	Allegion Plc Company Guar 10/29 3.5	-	0.460%
89	Bp Cap Markets America Company Guar 11/29 4.868	-	0.440%
90	Regency Centers Lp Company Guar 09/29 2.95	-	0.440%
91	Deutsche Bank Ny 11/29 Var	-	0.440%
92	Main Street Capital Corp Sr Unsecured 03/29 6.95	-	0.430%
93	Duke Energy Corp Sr Unsecured 01/29 4.85	-	0.420%
94	Targa Resources Corp Company Guar 03/29 6.15	-	0.420%
95	Abbvie Inc Sr Unsecured 03/29 4.8	-	0.420%
96	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	-	0.410%
97	Blackstone Private Cre Sr Unsecured 11/29 5.6	-	0.410%
98	Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375	-	0.400%
99	Sands China Ltd Sr Unsecured 03/29 2.85	-	0.400%
100	Home Depot Inc Sr Unsecured 06/29 4.75	-	0.390%
101	Broadcom Inc Company Guar 04/29 4.75	-	0.360%
102	Consumers Energy Co 1St Mortgage 05/29 4.6	-	0.350%
103	Aon North America Inc Company Guar 03/29 5.15	-	0.350%
104	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.350%
105	Cvs Health Corp Sr Unsecured 01/29 5	-	0.350%
106	Amazon.Com Inc Sr Unsecured 04/29 3.45	-	0.350%
107	Epr Properties Sr Unsecured 08/29 3.75	-	0.350%
108	Oneok Inc Company Guar 03/29 4.35	-	0.350%
109	Crowdstrike Holdings Inc Company Guar 02/29 3	-	0.350%
110	Simon Property Group Lp Sr Unsecured 09/29 2.45	-	0.340%
111	On Semiconductor Corp Company Guar 144A 09/28 3.875	-	0.340%
112	Cheniere Energy Partners Company Guar 10/29 4.5	-	0.330%
113	Cnh Industrial Cap Llc Company Guar 04/29 5.1	-	0.320%
114	Centene Corp Sr Unsecured 12/29 4.625	-	0.310%
115	Royalty Pharma Plc Company Guar 09/29 5.15	-	0.300%
116	Us Bancorp Sr Unsecured 06/29 Var	-	0.290%
117	Cvs Health Corp Sr Unsecured 06/29 5.4	-	0.290%
118	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.280%
119	Allstate Corp Sr Unsecured 06/29 5.05	-	0.280%
120	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.280%
121	Bp Cap Markets America Company Guar 10/29 4.97	-	0.280%
122	Patterson Uti Energy Inc Sr Unsecured 11/29 5.15	-	0.280%
123	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.270%
124	Southern Cal Edison 1St Mortgage 06/29 5.15	-	0.270%
125	Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195	-	0.270%
126	Bank Of America Corp Sr Unsecured 02/30 Var	-	0.270%
127	Dte Energy Co Sr Unsecured 06/29 3.4	-	0.270%
128	Oneok Inc Company Guar 09/29 3.4	-	0.270%
129	Enbridge Inc Company Guar 04/29 5.3	-	0.270%
130	Gilead Sciences Inc Sr Unsecured 11/29 4.8	-	0.260%
131	Roblox Corp Sr Unsecured 144A 05/30 3.875	-	0.260%
132	Union Pacific Corp Sr Unsecured 03/29 3.7	-	0.250%
133	us dollar001/00/1900	-	0.240%
134	Alphabet Inc Sr Unsecured 05/30 4	-	0.230%
135	Workday Inc Sr Unsecured 04/29 3.7	-	0.220%
136	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.210%
137	Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15	-	0.210%
138	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.210%
139	Morgan Stanley Sr Unsecured 01/30 Var	-	0.210%
140	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.210%
141	Accenture Capital Inc Company Guar 10/29 4.05	-	0.210%
142	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.200%
143	Entergy Texas Inc 1St Mortgage 03/29 4	-	0.200%
144	Bank Of America Corp Sr Unsecured 04/29 Var	-	0.200%
145	Corebridge Financial Inc Sr Unsecured 04/29 3.85	-	0.190%
146	Pacific Gas + Electric 1St Mortgage 03/29 4.2	-	0.190%
147	Copt Defense Prop Lp Company Guar 01/29 2	-	0.180%
148	Paychex Inc Sr Unsecured 04/30 5.1	-	0.180%
149	Synopsys Inc Sr Unsecured 04/30 4.85	-	0.180%
150	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.180%
151	Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8	-	0.180%
152	Discovery Holdings Inc Company Guar 03/29 4.054	-	0.180%
153	Darden Restaurants Inc Sr Unsecured 10/29 4.55	-	0.170%
154	Airbnb Inc Sr Unsecured 03/29 4.4	-	0.170%
155	Ameren Corp Sr Unsecured 01/29 5	-	0.170%
156	Extra Space Storage Lp Company Guar 06/29 4	-	0.150%
157	Coca Cola Consolidated Sr Unsecured 06/29 5.25	-	0.140%
158	Freeport Mcmoran Inc Company Guar 09/29 5.25	-	0.140%
159	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.140%
160	Owens Corning Sr Unsecured 08/29 3.95	-	0.140%
161	Lear Corp Sr Unsecured 05/29 4.25	-	0.140%
162	Royal Bank Of Canada Sr Unsecured 02/29 4.95	-	0.140%
163	Stryker Corp Sr Unsecured 09/29 4.25	-	0.140%
164	Goldman Sachs Group Inc Sr Unsecured 04/29 Var	-	0.140%
165	Blackrock Inc Company Guar 03/29 4.7	-	0.140%
166	Bp Cap Markets America Company Guar 04/29 4.699	-	0.140%
167	Aep Texas Inc Sr Unsecured 05/29 5.45	-	0.140%
168	Wrkco Inc Company Guar 03/29 4.9	-	0.140%
169	Federal Realty Op Lp Sr Unsecured 06/29 3.2	-	0.130%
170	Canadian Pacific Railway Company Guar 11/29 2.875	-	0.130%
171	Apple Inc Sr Unsecured 09/29 2.2	-	0.130%
172	Air Products + Chemicals Sr Unsecured 02/29 4.6	-	0.130%
173	Hartford Insur Grp Inc/T Sr Unsecured 08/29 2.8	-	0.130%
174	Southern Cal Edison 1St Mortgage 08/29 2.85	-	0.130%
175	Georgia Power Co Sr Unsecured 09/29 2.65	-	0.130%
176	Alexandria Real Estate E Company Guar 12/29 2.75	-	0.130%
177	Honeywell Aerospace Inc Company Guar 144A 03/29 4	-	0.120%
178	Mobility Global Inc Sr Unsecured 144A 06/29 5.05	-	0.110%
179	Ibm Internat Capital Company Guar 02/29 4.6	-	0.110%
180	T Mobile Usa Inc Company Guar 01/29 4.85	-	0.100%
181	Camden Property Trust Sr Unsecured 07/29 3.15	-	0.100%
182	Eqt Corp Sr Unsecured 01/29 4.5	-	0.080%
183	Broadcom Inc Sr Unsecured 04/29 4	-	0.080%
184	Dow Chemical Co/The Sr Unsecured 11/29 7.375	-	0.070%
185	Boston Scientific Corp Sr Unsecured 03/29 4	-	0.070%
186	Kinder Morgan Inc Sr Unsecured 08/29 5.1	-	0.070%
187	Bristol Myers Squibb Co Sr Unsecured 07/29 3.4	-	0.070%
188	Totalenergies Cap Intl Company Guar 02/29 3.455	-	0.070%
189	Pepsico Inc Sr Unsecured 07/29 2.625	-	0.050%
190	Toyota Motor Credit Corp Sr Unsecured 06/29 4.45	-	0.050%
191	Verizon Communications Sr Unsecured 12/29 4.016	-	0.040%
192	United Parcel Service Sr Unsecured 03/29 3.4	-	0.030%
193	Charles Schwab Corp Sr Unsecured 02/29 4	-	0.030%
194	Novartis Capital Corp Company Guar 03/29 4.1	-	0.010%
195	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	-	0.010%