MYCO ETF

$22.94

AUM$7M

TER0.15%

Holdings191

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MYCO ETF

$22.94

State Street My2035 Corporate Bond ETF

AUM$7M

TER0.15%

Holdings191

See how much of MYCO you already own

Just $25 once·$99/mo·Download sample

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

ABBV 4.5 05/14/35 is MYCO's largest holding at 2.50% of the fund as of Sep 14, 2026. MYCO is State Street My2035 Corporate Bond ETF.

Showing top 50 of 96 holdings · as of Sep 14, 2026

MYCO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	ABBV	AbbVie IncHealth Care · Pharmaceuticals	2.50%	2.5%	$175.7K	Health Care	Pharmaceuticals
2	—	Jbs Nv/Usa Foods/Food Co	2.48%	5.0%	$174.5K	-	-
Sector and industry · Pro
3	—	Georgia Power Company 5.2% Mar 15, 2035	2.43%	7.4%	$171.1K
4	PCG	Pacific Gas and Electric Company 6% Aug 15, 2035	2.42%	9.8%	$170.5K
5	Debt	At&T Inc	2.40%	12.2%	$168.9K
6	SJM	Jm Smucker Co.	1.91%	14.1%	$134.7K
7	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital	1.83%	16.0%	$128.8K
8	—	Raytheon Technologies Corporation 5.4% May 01, 2035	1.82%	17.8%	$128.5K
9	Debt	AEP Transmission Co LLC	1.75%	19.5%	$123.3K
10	—	Glencore Funding Llc Company Guar 144A 04/35 5.673	1.75%	21.3%	$123.1K
11	—	Leidos Inc Company Guar 03/35 5.5	1.73%	23.0%	$121.7K
12	GM	General Motors Co	1.72%	24.7%	$121.1K
13	—	Firstenergy Transmission Llc 5% Jan 15, 2035	1.69%	26.4%	$118.9K
14	—	Autonation Inc 5.89% Mar 15, 2035	1.68%	28.1%	$118.1K
15	Debt	Anheuser-busch Inbev Wor	1.67%	29.8%	$117.5K
16	EXC	Exelon Corp	1.67%	31.5%	$117.7K
17	—	Netapp Inc 5.7% Mar 17, 2035	1.67%	33.1%	$117.6K
18	—	Oracle Corporation 5.5% Aug 03, 2035	1.67%	34.8%	$117.7K
19	Debt	Marvell Technology Inc Sr Unsecured 07/35 5.45	1.65%	36.4%	$116.1K
20	CVS	Cvs Health Corp	1.59%	38.0%	$111.7K
21	LHX	L3harris Technologies Inc	1.58%	39.6%	$111.3K
22	Debt	Philip Morris International Inc Sr Unsecured 04/35 4.875	1.58%	41.2%	$111.5K
23	HII	Huntington Ingalls Indus Company Guar 01/35 5.749	1.48%	42.7%	$104.2K
24	—	Bat Capital Corp 5.63% Aug 15, 2035	1.47%	44.1%	$103.8K
25	—	Intel Corp 5.3 5/36 5.3	1.41%	45.5%	$99.6K
26	Debt	Broadcom Inc Sr Unsecured 07/35 5.2	1.40%	46.9%	$98.7K
27	GILD	Gilead Sciences	1.39%	48.3%	$98.0K
28	—	Eli Lilly and Company 5.1% Feb 12, 2035	1.32%	49.7%	$92.9K
29	—	Ameren Corporation 5.38% Mar 15, 2035	1.31%	51.0%	$92.3K
30	—	Prologis Lp 5.25% May 15, 2035	1.31%	52.3%	$92.0K
31	UNH	Unitedhealth Group Inc 5.3% Jun 15, 2035	1.31%	53.6%	$92.6K
32	—	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	1.26%	54.9%	$88.9K
33	—	Royalty Pharma 5.2% 09/35	1.26%	56.1%	$88.7K
34	Debt	Energy Transfer	1.12%	57.2%	$79.1K
35	—	Hca Inc 5.75% Mar 01, 2035	1.12%	58.3%	$79.2K
36	Debt	Charles Schwab Corp/The	1.09%	59.4%	$76.9K
37	Debt	Duke Energy Corp	1.07%	60.5%	$75.2K
38	Debt	Bp Capital Markets America Inc	1.05%	61.6%	$73.6K
39	—	JPMorgan Chase & Co 5.57% Apr 22, 2036	1.05%	62.6%	$73.8K
40	—	Nisource Inc 5.35% Jul 15, 2035	1.03%	63.6%	$72.5K
41	Debt	Stryker Corp Sr Unsecured 02/35 5.2	1.03%	64.7%	$72.9K
42	Debt	M&T Bank Corporation Regd V/R Mtn 5.38500000	1.02%	65.7%	$71.9K
43	—	T Mobile USA Inc 5.30 2035-05-15	1.02%	66.7%	$72.2K
44	Debt	Enterprise Products Operating Llc	0.99%	67.7%	$69.8K
45	Debt	Toll Brothers Finance Corp	0.97%	68.7%	$68.1K
46	—	Synopsys Inc 5.15% Apr 01, 2035	0.95%	69.6%	$66.7K
47	VRSK	Verisk Analytics Inc 5.25% Mar 15, 2035	0.95%	70.6%	$66.8K
48	Debt	Msci Inc Sr Unsecured 09/35 5.25 5.25	0.94%	71.5%	$65.9K
49	—	Devon Energy Corporation 5.4% 5.4 2035-02-15	0.90%	72.4%	$63.4K
50	BA	The Boeing Co	0.89%	73.3%	$62.6K
More holdings · Pro

Not reported for this fund: shares, share changes.

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MYCO ETF All Holdings

MYCO holdings total 191 positions. The top 10 holdings account for 21.3% of the fund, led by Abbvie Inc at 2.5%, Jbs Nv/Usa Foods/Food Co at 2.5%, Georgia Power Company 5.2% Mar 15, 2035 at 2.4%.

MYCO portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Utilities at 14.1%.

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

Compare MYCO

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

MYCO ETF Holdings

96 of 191 holdings

Sector

Industry

Sort By

1
Abbvie Inc
ABBV 4.5 05/14/35Health Care
2.50%
2
Jbs Nv/Usa Foods/Food Co
Other
2.48%
3
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
2.43%
4
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
2.42%
5
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
2.40%
6
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
1.91%
7
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
1.83%
8
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
1.82%
9
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
1.75%
10
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
1.75%
11
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
1.73%
12
General Motors Co
GM 5 04/01/35Consumer Discretionary
1.72%
13
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
1.69%
14
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
1.68%
15
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
1.67%
16
Exelon Corp
EXC 4.95 06/15/35 *Utilities
1.67%
17
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
1.67%
18
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
1.67%
19
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
1.65%
20
Cvs Health Corp
CVS 4.875 07/20/35Health Care
1.59%
21
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
1.58%
22
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
1.58%
23
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
1.48%
24
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
1.47%
25
Intel Corp 5.3 5/36 5.3
Other
1.41%
26
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
1.40%
27
Gilead Sciences
GILD 4.6 09/01/35Health Care
1.39%
28
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
1.32%
29
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
1.31%
30
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
1.31%
31
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
1.31%
32
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
1.26%
33
Royalty Pharma 5.2% 09/35
Other
1.26%
34
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
1.12%
35
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
1.12%
36
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
1.09%
37
Duke Energy Corp 4.95 09/15/2035
Other
1.07%
38
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
1.05%
39
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
1.05%
40
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
1.03%
41
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
1.03%
42
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
1.02%
43
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
1.02%
44
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.99%
45
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.97%
46
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.95%
47
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.95%
48
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.94%
49
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.90%
50
Boeing Co/the
BA 3.3 03/01/35Industrials
0.89%
51
Ssi Us Gov Money Market Class
NMFUnknown
0.89%
52
Gledev 5.250 11/15/46
Other
0.88%
53
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.87%
54
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.82%
55
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.76%
56
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.76%
57
Merck & Co Inc 4.95 09/15/2035
Other
0.75%
58
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.75%
59
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.74%
60
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.73%
61
Oracle Corp 02/04/2036
Other
0.71%
62
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.70%
63
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.70%
64
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.69%
65
American International Sr Unsecured 05/35 5.45
Other
0.69%
66
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.68%
67
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.68%
68
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.68%
69
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.68%
70
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.67%
71
Encana Corp.
OVV 6.5 08/15/34Energy
0.66%
72
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.63%
73
Trsfac 5.000 12/01/50
Other
0.62%
74
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.61%
75
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.61%
76
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.59%
77
Uber Technologies Inc 4.8 09/15/2035
Other
0.59%
78
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.54%
79
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.46%
80
us dollar001/00/1900
Other
0.45%
81
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.37%
82
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.35%
83
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.35%
84
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.34%
85
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.34%
86
Baxter In 5.65% 12/15/35
Other
0.34%
87
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.34%
88
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.34%
89
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.34%
90
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.34%
91
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.34%
92
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.33%
93
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.33%
94
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.28%
95
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.23%
96
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.07%

#	Company	Ticker	Weight
1	Abbvie Inc	ABBV 4.5 05/14/35	2.500%
2	Jbs Nv/Usa Foods/Food Co	-	2.480%
3	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	2.430%
4	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	2.420%
5	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	2.400%
6	Jm Smucker Co.	SJM 4.25 03/15/35	1.910%
7	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	1.830%
8	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	1.820%
9	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	1.750%
10	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	1.750%
11	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	1.730%
12	General Motors Co	GM 5 04/01/35	1.720%
13	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	1.690%
14	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	1.680%
15	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	1.670%
16	Exelon Corp	EXC 4.95 06/15/35 *	1.670%
17	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	1.670%
18	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	1.670%
19	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	1.650%
20	Cvs Health Corp	CVS 4.875 07/20/35	1.590%
21	L3harris Technologies Inc	LHX 4.854 04/27/35	1.580%
22	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	1.580%
23	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	1.480%
24	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	1.470%
25	Intel Corp 5.3 5/36 5.3	-	1.410%
26	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	1.400%
27	Gilead Sciences	GILD 4.6 09/01/35	1.390%
28	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	1.320%
29	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	1.310%
30	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	1.310%
31	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	1.310%
32	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	1.260%
33	Royalty Pharma 5.2% 09/35	-	1.260%
34	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	1.120%
35	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	1.120%
36	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	1.090%
37	Duke Energy Corp 4.95 09/15/2035	-	1.070%
38	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	1.050%
39	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	1.050%
40	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	1.030%
41	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	1.030%
42	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	1.020%
43	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	1.020%
44	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.990%
45	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.970%
46	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.950%
47	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.950%
48	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.940%
49	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.900%
50	Boeing Co/the	BA 3.3 03/01/35	0.890%
51	Ssi Us Gov Money Market Class	NMF	0.890%
52	Gledev 5.250 11/15/46	-	0.880%
53	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.870%
54	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.820%
55	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.760%
56	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.760%
57	Merck & Co Inc 4.95 09/15/2035	-	0.750%
58	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.750%
59	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.740%
60	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.730%
61	Oracle Corp 02/04/2036	-	0.710%
62	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.700%
63	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.700%
64	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.690%
65	American International Sr Unsecured 05/35 5.45	-	0.690%
66	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.680%
67	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.680%
68	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.680%
69	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.680%
70	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.670%
71	Encana Corp.	OVV 6.5 08/15/34	0.660%
72	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.630%
73	Trsfac 5.000 12/01/50	-	0.620%
74	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.610%
75	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.610%
76	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.590%
77	Uber Technologies Inc 4.8 09/15/2035	-	0.590%
78	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.540%
79	Medtronic Inc	MDT 4.375 03/15/35	0.460%
80	us dollar001/00/1900	-	0.450%
81	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.370%
82	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.350%
83	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.350%
84	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.340%
85	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.340%
86	Baxter In 5.65% 12/15/35	-	0.340%
87	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.340%
88	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.340%
89	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.340%
90	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.340%
91	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.340%
92	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.330%
93	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.330%
94	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.280%
95	Walt Disney Co/The	DIS 6.4 12/15/35	0.230%
96	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.070%