MYCH

$25.06

AUM$29M

TER0.15%

Holdings146

MYCH

$25.06

SPDR SSGA My2028 Corporate Bond ETF

AUM$29M

TER0.15%

Holdings146

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Showing 146 of 146 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MU 5.375 04/15/28	Micron Technology Inc. 5.375 04/15/2028	2.64%	-	$728.5K	••••••	••••••••	••••••••
2	KVUE 5.05 03/22/28	Kenvue Inc 5.05% 22Mar2028	2.46%	-	$677.7K	••••••	••••••••	••••••••
3	CVS 4.3 03/25/28	Cvs Health Corp 4.3 03/25/2028	1.89%	-	$522.2K	••••••	••••••••	••••••••
4	TMUS 4.8 07/15/28	T-Mobile Usa Inc Regd 4.80000000	1.76%	-	$485.5K	••••••	••••••••	••••••••
5	TOYOTA 5.118 07/13/2	Toyota Motor Corp 5.12 07/13/2028	1.71%	-	$470.7K	••••••	••••••••	••••••••
6	LHX 4.4 06/15/28 *	L3Harris Technologies Inc 4.4% 15Jun2028	1.71%	-	$471.7K	••••••	••••••••	••••••••
7	EXR 5.7 04/01/28	Extra Space Stor 5.7 04/01/2028	1.65%	-	$454.3K	••••••	••••••••	••••••••
8	JPM V4.005 04/23/29	Jpmorgan Chase & Co	1.62%	-	$445.5K	••••••	••••••••	••••••••
9	JEF 5.875 07/21/28	Jefferies Financial Group Inc 5.875% 7/21/2028	1.59%	-	$439.1K	••••••	••••••••	••••••••
10	CHTR 3.75 02/15/28	Charter Communications Operating, Llc 3.75 02/15/2028	1.51%	-	$415.2K	••••••	••••••••	••••••••
11	PM 5.25 09/07/28	Philip Morris Intl Inc 5.25 09-07-2028	1.49%	-	$410.6K	••••••	••••••••	••••••••
12	HCA 5.625 09/01/28	Hca Inc. 5.625 2028-09-01	1.48%	-	$408.4K	••••••	••••••••	••••••••
13	AZN 4.875 03/03/28	Astrazeneca Finance Llc 4.88 03/03/2028	1.45%	-	$400.1K	••••••	••••••••	••••••••
14	CNXC 6.6 08/02/28	Concentrix Corp. 6.60 08/02/2028	1.44%	-	$395.6K	••••••	••••••••	••••••••
15	BA 3.45 11/01/28	Boeing Co.	1.40%	-	$384.7K	••••••	••••••••	••••••••
16	LNC 3.8 03/01/28	Lincoln National Corp. 3.8% 3/1/28	1.38%	-	$381.3K	••••••	••••••••	••••••••
17	WFC 4.15 01/24/29 MT	Wells Fargo & Co 4.15% 01/24/2029	1.26%	-	$347.5K	••••••	••••••••	••••••••
18	LKQ 5.75 06/15/28	Lkq Corp 5.75% 06/15/28	1.25%	-	$344.7K	••••••	••••••••	••••••••
19	BATSLN 4.448 03/16/2	Bat Intl Finance Plc Regd 4.44800000	1.24%	-	$342.4K	••••••	••••••••	••••••••
20	CPB 4.15 03/15/28	The Campbell'S Company 03/15/2028 4.15	1.23%	-	$339.3K	••••••	••••••••	••••••••
21	BAC V5.202 04/25/29	Bank Of America Corp 5.202 04/25/2029	1.22%	-	$335.6K	••••••	••••••••	••••••••
22	VTRS 4.55 04/15/28	Mylan Inc	1.20%	-	$330.2K	••••••	••••••••	••••••••
23	OVV 5.65 05/15/28	Ovintiv Inc 5.65% 05/15/28	1.19%	-	$327.9K	••••••	••••••••	••••••••
24	BPLN 4.234 11/06/28	Bp Capital Markets America Inc	1.18%	-	$324.0K	••••••	••••••••	••••••••
25	OKE 5.65 11/01/28	Oneok Inc 5.65% 11/01/28	1.17%	-	$323.2K	••••••	••••••••	••••••••
26	SLB 4.5 05/15/28 144	Schlumberger Holdings Corp 144A 4.5% May 15, 2028	1.14%	-	$315.0K	••••••	••••••••	••••••••
27	PCG 3.75 07/01/28	Pacific Gas & Electric 3.75 07/01/2028	1.12%	-	$308.1K	••••••	••••••••	••••••••
28	GLENLN 6.125 10/06/2	Glencore Funding Llc Regd 144A P/P 6.12500000	1.12%	-	$308.2K	••••••	••••••••	••••••••
29	GS V4.223 05/01/29	Goldman Sachs Group Inc/the 4.223% 05/01/2029	1.12%	-	$309.8K	••••••	••••••••	••••••••
30	SO 4.65 05/16/28	Georgia Power C 4.65% 05/16/28	1.11%	-	$306.0K	••••••	••••••••	••••••••
31	BDX 4.693 02/13/28	Becton Dickinson & Co 4.693 02/13/2028	1.11%	-	$305.2K	••••••	••••••••	••••••••
32	SANLTD 5.4 08/08/28	Sands China Ltd 5.4% 08/08/2028	1.11%	-	$306.7K	••••••	••••••••	••••••••
33	ORCL 4.5 05/06/28	Oracle Corp 4.5 05/06/2028	1.10%	-	$303.9K	••••••	••••••••	••••••••
34	NMF	Bny Cash Reserve	1.09%	-	$301.0K	••••••	••••••••	••••••••
35	AMCR 5.5 04/15/28	Berry Global Inc Corp. Note	1.09%	-	$300.7K	••••••	••••••••	••••••••
36	SRE 4.95 08/15/28	San Diego Gas & Electric Co 08/15/2028 4.95	1.07%	-	$295.6K	••••••	••••••••	••••••••
37	TRGP 5 01/15/28	Targa Resources Partners Lp / Targa Resources Part 5.000000% 01/15/2028	1.06%	-	$293.4K	••••••	••••••••	••••••••
38	DB V5.706 02/08/28	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	1.06%	-	$292.4K	••••••	••••••••	••••••••
39	C V4.075 04/23/29	Citigroup Inc	1.04%	-	$286.6K	••••••	••••••••	••••••••
40	INTU 5.125 09/15/28	INTUIT INC 5.125% 09/15/28	1.02%	-	$281.4K	••••••	••••••••	••••••••
41	AMD 4.319 03/24/28	Advanced Micro Devices Inc 4.32% Mar 24, 2028	1.00%	-	$276.8K	••••••	••••••••	••••••••
42	MS V5.164 04/20/29 M	Morgan Stanley V/R 04/20/29	0.99%	-	$272.7K	••••••	••••••••	••••••••
43	CNC 4.25 12/15/27	Centene Corp Del Sr Nt 4.25 2027-12-15	0.97%	-	$268.6K	••••••	••••••••	••••••••
44	SO 4.85 06/15/28	Southern Co 4.85% 06/15/28	0.95%	-	$262.2K	••••••	••••••••	••••••••
45	SCHW 3.2 01/25/28	Charles Schwab Corp. (the)	0.95%	-	$261.7K	••••••	••••••••	••••••••
46	CAG 4.85 11/01/28	Conagra Brands Inc Sr Unsecured 11/28 4.85 20281101	0.94%	-	$260.3K	••••••	••••••••	••••••••
47	LNG 4.625 10/15/28	Cheniere Energy Inc 4.62 10/15/2028	0.93%	-	$256.6K	••••••	••••••••	••••••••
48	-	Vistra Operations Co Llc 4.30%, Due 10/15/2028	0.91%	-	$249.9K	••••••	••••••••	••••••••
49	OXY 6.375 09/01/28	occidental petroleum cor regd 6.37500000	0.85%	-	$235.6K	••••••	••••••••	••••••••
50	ABBV 4.65 03/15/28	Abbvie Inc 4.65% Mar 15, 2028	0.85%	-	$234.1K	••••••	••••••••	••••••••

Page 1 of 3

MYCH Holdings

146 of 146 holdings

Sector

Industry

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1
Micron Technology Inc. 5.375 04/15/2028
MU 5.375 04/15/28Information Technology
2.64%
2
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
2.46%
3
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
1.89%
4
T-Mobile Usa Inc Regd 4.80000000
TMUS 4.8 07/15/28Communication Services
1.76%
5
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
1.71%
6
L3Harris Technologies Inc 4.4% 15Jun2028
LHX 4.4 06/15/28 *Industrials
1.71%
7
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
1.65%
8
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
1.62%
9
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
1.59%
10
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services
1.51%
11
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples
1.49%
12
Hca Inc. 5.625 2028-09-01
HCA 5.625 09/01/28Health Care
1.48%
13
Astrazeneca Finance Llc 4.88 03/03/2028
AZN 4.875 03/03/28Financials
1.45%
14
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
1.44%
15
Boeing Co.
BA 3.45 11/01/28Industrials
1.40%
16
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
1.38%
17
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
1.26%
18
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary
1.25%
19
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
1.24%
20
The Campbell'S Company 03/15/2028 4.15
CPB 4.15 03/15/28Consumer Staples
1.23%
21
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
1.22%
22
Mylan Inc
VTRS 4.55 04/15/28Health Care
1.20%
23
Ovintiv Inc 5.65% 05/15/28
OVV 5.65 05/15/28Energy
1.19%
24
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
1.18%
25
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
1.17%
26
Schlumberger Holdings Corp 144A 4.5% May 15, 2028
SLB 4.5 05/15/28 144Financials
1.14%
27
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
1.12%
28
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
1.12%
29
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
1.12%
30
Georgia Power C 4.65% 05/16/28
SO 4.65 05/16/28Utilities
1.11%
31
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
1.11%
32
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
1.11%
33
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
1.10%
34
Bny Cash Reserve
NMFUnknown
1.09%
35
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
1.09%
36
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities
1.07%
37
Targa Resources Partners Lp / Targa Resources Part 5.000000% 01/15/2028
TRGP 5 01/15/28Energy
1.06%
38
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
1.06%
39
Citigroup Inc
C V4.075 04/23/29Financials
1.04%
40
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
1.02%
41
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
1.00%
42
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.99%
43
Centene Corp Del Sr Nt 4.25 2027-12-15
CNC 4.25 12/15/27Health Care
0.97%
44
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities
0.95%
45
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.95%
46
Conagra Brands Inc Sr Unsecured 11/28 4.85 20281101
CAG 4.85 11/01/28Consumer Staples
0.94%
47
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.93%
48
Vistra Operations Co Llc 4.30%, Due 10/15/2028
Other
0.91%
49
occidental petroleum cor regd 6.37500000
OXY 6.375 09/01/28Energy
0.85%
50
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.85%
51
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.84%
52
US Dollar
Other
0.83%
53
Us Bancorp 3.9 2028-04-26
USB 3.9 04/26/28 MTNFinancials
0.82%
54
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities
0.80%
55
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.79%
56
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.79%
57
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.79%
58
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.77%
59
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.76%
60
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.75%
61
Stellantis Finance Us Inc 5.375 03/17/2028
STLA 5.35 03/17/28 1Consumer Discretionary
0.74%
62
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.74%
63
Broadcom Inc 4.11% Sep 15, 2028
AVGO 4.11 09/15/28Information Technology
0.73%
64
Imperial Brands Finance Plc 4.5 06/30/2028
IMBLN 4.5 06/30/28 1Financials
0.73%
65
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.73%
66
Wrkco Inc. 3.9 06/01/2028
SW 3.9 06/01/28Materials
0.72%
67
Eastman Chemical Co. 4.5% 2028-12-01
EMN 4.5 12/01/28Materials
0.70%
68
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.70%
69
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.68%
70
Howmet Aerospace Inc 6.75 01/15/2028
HWM 6.75 01/15/28Industrials
0.67%
71
Marvell Technology Inc 4.88 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.66%
72
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.66%
73
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.65%
74
Cdw Llc/Cdw Finance Company Guar 04/28 4.25
CDW 4.25 04/01/28Information Technology
0.63%
75
Lloyds Banking Group Plc 4.55 2028-08-16
LLOYDS 4.55 08/16/28Financials
0.62%
76
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.62%
77
Alexandria Real Estate Equities, Inc. 3.95 01/15/2028
ARE 3.95 01/15/28Real Estate
0.61%
78
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.60%
79
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.56%
80
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials
0.53%
81
Duke Energy Carolinas Llc 6% Dec 01, 2028
DUK 6 12/01/28 AUtilities
0.53%
82
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.52%
83
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities
0.50%
84
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.47%
85
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.44%
86
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.44%
87
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.43%
88
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.43%
89
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.38%
90
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.37%
91
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.37%
92
Broadcom Inc 4.8 4/28
AVGO 4.8 04/15/28Information Technology
0.37%
93
Ameren Illinois Co.,3.8 05/15/2028
AEE 3.8 05/15/28Utilities
0.36%
94
Comcast Corp 3.15 2028-02-15
CMCSA 3.15 02/15/28Communication Services
0.36%
95
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.36%
96
Tci Communications, Inc.7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services
0.35%
97
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.34%
98
Bank Of New York Mellon Corp/The 3 2028-10-30
BK 3 10/30/28 MTNFinancials
0.34%
99
Interstate Power And Light Company 4.1 09-26-2028
LNT 4.1 09/26/28Utilities
0.33%
100
United Technologies Corp
RTX 6.7 08/01/28Industrials
0.31%
101
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.31%
102
Home Depot Inc 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary
0.30%
103
Pfizer Inc. 3.6% 2028-09-15
PFE 3.6 09/15/28Health Care
0.30%
104
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples
0.29%
105
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625
LNC 4.625 05/28/28 1Financials
0.28%
106
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy
0.27%
107
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.26%
108
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.26%
109
Lowe'S Cos Inc 6.88 02/15/2028
LOW 6.875 02/15/28Consumer Discretionary
0.24%
110
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.22%
111
Philip Morris International Inc
PM 3.125 03/02/28Consumer Staples
0.22%
112
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.21%
113
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.20%
114
Autonation Inc. 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.19%
115
Constellation Brands Inc 4.65% Nov 15, 2028
STZ 4.65 11/15/28Consumer Staples
0.19%
116
Fnma 30Yr 4% 03/01/2042
Other
0.19%
117
Udr Inc Company Guar 01/28 3.5
UDR 3.5 01/15/28 GMTReal Estate
0.18%
118
Fifth Third Bancorp 3.95 3/14/2028
FITB 3.95 03/14/28Financials
0.18%
119
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.18%
120
Transcanada Pipelines Limited 4.25 05/15/2028
TRPCN 4.25 05/15/28Energy
0.18%
121
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.17%
122
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.15%
123
Dell Int / Emc 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.15%
124
Prudential Financial Inc Sr Unsecured 03/28 3.878
PRU 3.878 03/27/28 MFinancials
0.14%
125
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.12%
126
Entergy Louisiana Llc Collateral T 04/28 3.25
ETR 3.25 04/01/28Utilities
0.11%
127
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.11%
128
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.11%
129
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.10%
130
Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028
PEG 3.65 09/01/28 MTUtilities
0.10%
131
Canadian Natl Railway Sr Unsecured 07/28 6.9 6.9% 46949
CNRCN 6.9 07/15/28Industrials
0.10%
132
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.10%
133
Shell International Finance Bv
RDSALN 3.875 11/13/2Energy
0.10%
134
Avery Dennison 4.875% 12/06/28
AVY 4.875 12/06/28Materials
0.09%
135
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.09%
136
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.09%
137
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.09%
138
Hubbell Inc 3.5 2028-02-15
HUBBIndustrials
0.08%
139
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.08%
140
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.08%
141
Intl Flavor & Fragrances 4.45%, Due 09/26/2028
IFF 4.45 09/26/28Materials
0.08%
142
Kimberly-Clark Corp 3.95 2028-11-01
KMB 3.95 11/01/28Consumer Staples
0.07%
143
Boston Scientific Corp. 4 3/1/2028
BSX 4 03/01/28Health Care
0.07%
144
Coca-Cola Co/The 1.5 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.07%
145
Gatx Corp 4.55 11/07/2028
GMT 4.55 11/07/28Industrials
0.05%
146
Global Payments Inc Sr Unsecured 06/28 4.45
GPN 4.45 06/01/28Information Technology
0.05%

#	Company	Ticker	Weight
1	Micron Technology Inc. 5.375 04/15/2028	MU 5.375 04/15/28	2.640%
2	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	2.460%
3	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	1.890%
4	T-Mobile Usa Inc Regd 4.80000000	TMUS 4.8 07/15/28	1.760%
5	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	1.710%
6	L3Harris Technologies Inc 4.4% 15Jun2028	LHX 4.4 06/15/28 *	1.710%
7	Extra Space Stor 5.7 04/01/2028	EXR 5.7 04/01/28	1.650%
8	Jpmorgan Chase & Co	JPM V4.005 04/23/29	1.620%
9	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	1.590%
10	Charter Communications Operating, Llc 3.75 02/15/2028	CHTR 3.75 02/15/28	1.510%
11	Philip Morris Intl Inc 5.25 09-07-2028	PM 5.25 09/07/28	1.490%
12	Hca Inc. 5.625 2028-09-01	HCA 5.625 09/01/28	1.480%
13	Astrazeneca Finance Llc 4.88 03/03/2028	AZN 4.875 03/03/28	1.450%
14	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	1.440%
15	Boeing Co.	BA 3.45 11/01/28	1.400%
16	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	1.380%
17	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	1.260%
18	Lkq Corp 5.75% 06/15/28	LKQ 5.75 06/15/28	1.250%
19	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	1.240%
20	The Campbell'S Company 03/15/2028 4.15	CPB 4.15 03/15/28	1.230%
21	Bank Of America Corp 5.202 04/25/2029	BAC V5.202 04/25/29	1.220%
22	Mylan Inc	VTRS 4.55 04/15/28	1.200%
23	Ovintiv Inc 5.65% 05/15/28	OVV 5.65 05/15/28	1.190%
24	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	1.180%
25	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	1.170%
26	Schlumberger Holdings Corp 144A 4.5% May 15, 2028	SLB 4.5 05/15/28 144	1.140%
27	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	1.120%
28	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	1.120%
29	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	1.120%
30	Georgia Power C 4.65% 05/16/28	SO 4.65 05/16/28	1.110%
31	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	1.110%
32	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	1.110%
33	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	1.100%
34	Bny Cash Reserve	NMF	1.090%
35	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	1.090%
36	San Diego Gas & Electric Co 08/15/2028 4.95	SRE 4.95 08/15/28	1.070%
37	Targa Resources Partners Lp / Targa Resources Part 5.000000% 01/15/2028	TRGP 5 01/15/28	1.060%
38	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	1.060%
39	Citigroup Inc	C V4.075 04/23/29	1.040%
40	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	1.020%
41	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	1.000%
42	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.990%
43	Centene Corp Del Sr Nt 4.25 2027-12-15	CNC 4.25 12/15/27	0.970%
44	Southern Co 4.85% 06/15/28	SO 4.85 06/15/28	0.950%
45	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.950%
46	Conagra Brands Inc Sr Unsecured 11/28 4.85 20281101	CAG 4.85 11/01/28	0.940%
47	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.930%
48	Vistra Operations Co Llc 4.30%, Due 10/15/2028	-	0.910%
49	occidental petroleum cor regd 6.37500000	OXY 6.375 09/01/28	0.850%
50	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.850%
51	Total Capital Sa	TTEFP 3.883 10/11/28	0.840%
52	US Dollar	-	0.830%
53	Us Bancorp 3.9 2028-04-26	USB 3.9 04/26/28 MTN	0.820%
54	Exelon Corp 5.15% 15Mar2028	EXC 5.15 03/15/28	0.800%
55	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.790%
56	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.790%
57	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.790%
58	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.770%
59	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.760%
60	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.750%
61	Stellantis Finance Us Inc 5.375 03/17/2028	STLA 5.35 03/17/28 1	0.740%
62	Athene Holding Ltd.	ATH 4.125 01/12/28	0.740%
63	Broadcom Inc 4.11% Sep 15, 2028	AVGO 4.11 09/15/28	0.730%
64	Imperial Brands Finance Plc 4.5 06/30/2028	IMBLN 4.5 06/30/28 1	0.730%
65	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.730%
66	Wrkco Inc. 3.9 06/01/2028	SW 3.9 06/01/28	0.720%
67	Eastman Chemical Co. 4.5% 2028-12-01	EMN 4.5 12/01/28	0.700%
68	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.700%
69	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.680%
70	Howmet Aerospace Inc 6.75 01/15/2028	HWM 6.75 01/15/28	0.670%
71	Marvell Technology Inc 4.88 06/22/2028	MRVL 4.875 06/22/28	0.660%
72	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.660%
73	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.650%
74	Cdw Llc/Cdw Finance Company Guar 04/28 4.25	CDW 4.25 04/01/28	0.630%
75	Lloyds Banking Group Plc 4.55 2028-08-16	LLOYDS 4.55 08/16/28	0.620%
76	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.620%
77	Alexandria Real Estate Equities, Inc. 3.95 01/15/2028	ARE 3.95 01/15/28	0.610%
78	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.600%
79	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.560%
80	General Motors Financial Co Inc 5.8 06/23/2028	GM 5.8 06/23/28	0.530%
81	Duke Energy Carolinas Llc 6% Dec 01, 2028	DUK 6 12/01/28 A	0.530%
82	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.520%
83	Berkshire Hathaway Energy Company 3.25 04/15/2028	BRKHEC 3.25 04/15/28	0.500%
84	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.470%
85	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.440%
86	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.440%
87	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.430%
88	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.430%
89	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.380%
90	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.370%
91	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.370%
92	Broadcom Inc 4.8 4/28	AVGO 4.8 04/15/28	0.370%
93	Ameren Illinois Co.,3.8 05/15/2028	AEE 3.8 05/15/28	0.360%
94	Comcast Corp 3.15 2028-02-15	CMCSA 3.15 02/15/28	0.360%
95	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.360%
96	Tci Communications, Inc.7.125% 02/15/2028	CMCSA 7.125 02/15/28	0.350%
97	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.340%
98	Bank Of New York Mellon Corp/The 3 2028-10-30	BK 3 10/30/28 MTN	0.340%
99	Interstate Power And Light Company 4.1 09-26-2028	LNT 4.1 09/26/28	0.330%
100	United Technologies Corp	RTX 6.7 08/01/28	0.310%
101	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.310%
102	Home Depot Inc 0.9 03/15/2028	HD 0.9 03/15/28	0.300%
103	Pfizer Inc. 3.6% 2028-09-15	PFE 3.6 09/15/28	0.300%
104	Procter & Gamble Co Sr Unsec 3.95% 01-26-28	PG 3.95 01/26/28	0.290%
105	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625	LNC 4.625 05/28/28 1	0.280%
106	Chevron Usa Inc 3.85%	CVX 3.85 01/15/28	0.270%
107	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.260%
108	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.260%
109	Lowe'S Cos Inc 6.88 02/15/2028	LOW 6.875 02/15/28	0.240%
110	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.220%
111	Philip Morris International Inc	PM 3.125 03/02/28	0.220%
112	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.210%
113	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.200%
114	Autonation Inc. 3.8 11/15/2027	AN 3.8 11/15/27	0.190%
115	Constellation Brands Inc 4.65% Nov 15, 2028	STZ 4.65 11/15/28	0.190%
116	Fnma 30Yr 4% 03/01/2042	-	0.190%
117	Udr Inc Company Guar 01/28 3.5	UDR 3.5 01/15/28 GMT	0.180%
118	Fifth Third Bancorp 3.95 3/14/2028	FITB 3.95 03/14/28	0.180%
119	Roper Technologies Inc	ROP 4.2 09/15/28	0.180%
120	Transcanada Pipelines Limited 4.25 05/15/2028	TRPCN 4.25 05/15/28	0.180%
121	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.170%
122	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.150%
123	Dell Int / Emc 5.25 02/01/2028	DELL 5.25 02/01/28	0.150%
124	Prudential Financial Inc Sr Unsecured 03/28 3.878	PRU 3.878 03/27/28 M	0.140%
125	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.120%
126	Entergy Louisiana Llc Collateral T 04/28 3.25	ETR 3.25 04/01/28	0.110%
127	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.110%
128	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.110%
129	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.100%
130	Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028	PEG 3.65 09/01/28 MT	0.100%
131	Canadian Natl Railway Sr Unsecured 07/28 6.9 6.9% 46949	CNRCN 6.9 07/15/28	0.100%
132	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.100%
133	Shell International Finance Bv	RDSALN 3.875 11/13/2	0.100%
134	Avery Dennison 4.875% 12/06/28	AVY 4.875 12/06/28	0.090%
135	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.090%
136	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.090%
137	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.090%
138	Hubbell Inc 3.5 2028-02-15	HUBB	0.080%
139	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.080%
140	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.080%
141	Intl Flavor & Fragrances 4.45%, Due 09/26/2028	IFF 4.45 09/26/28	0.080%
142	Kimberly-Clark Corp 3.95 2028-11-01	KMB 3.95 11/01/28	0.070%
143	Boston Scientific Corp. 4 3/1/2028	BSX 4 03/01/28	0.070%
144	Coca-Cola Co/The 1.5 03/05/2028	KO 1.5 03/05/28	0.070%
145	Gatx Corp 4.55 11/07/2028	GMT 4.55 11/07/28	0.050%
146	Global Payments Inc Sr Unsecured 06/28 4.45	GPN 4.45 06/01/28	0.050%