MYCI holdings

All 207 positions of SSGA Active Trust State Street My2029 Corporate Bond ETF. as of Oct 20, 2026issuer data

Positions
207
Top 10 weight
16.3%
Effective holdings
122.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
10.1%

Asset mix

  • Corporate Bond96.2%
  • MBS/ABS2.4%
  • Cash0.3%

Sectors

No classified stock holdings.

Countries

  • United States87.9%
  • Germany1.7%
  • United Kingdom1.6%
  • Switzerland1.3%
  • Japan1.3%
  • Canada1.1%
  • Belgium0.7%
  • Spain0.6%
  • Brazil0.6%
  • Luxembourg0.4%
  • Macao0.4%

Bond holdings

Weighted average maturity
2.6 years
stated maturity, not duration
Weighted average coupon
4.57%
Maturing in 1-3y
81.6%
Maturing in 3-5y
17.1%

Holdings

as of Oct 20, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1ORACLE CORP SR UNSECURED 02/29 4.552029-02Corporate Bond2.12%$823K—US
2LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.92029-08Corporate Bond1.96%$764K—US
3PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.6252029-11Corporate Bond1.75%$680K—US
4TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.82029-11Corporate Bond1.74%$675K—US
5BOEING CO/THE SR UNSECURED 05/29 6.2982029-05Corporate Bond1.63%$635K—US
6WELLS FARGO + COMPANY SR UNSECURED 01/29 4.152029-01Corporate Bond1.52%$589K—US
7APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.92029-04Corporate Bond1.46%$568K—US
8CENTENE CORP SR UNSECURED 07/28 2.452028-07Corporate Bond1.46%$568K—US
9ABBVIE INC SR UNSECURED 11/29 3.22029-11Corporate Bond1.40%$542K—US
10L3HARRIS TECH INC SR UNSECURED 06/29 5.052029-06Corporate Bond1.25%$486K—US
11CVS HEALTH CORP SR UNSECURED 08/29 3.252029-08Corporate Bond1.24%$481K—US
12GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.92029-10Corporate Bond1.20%$467K—US
13AT+T INC SR UNSECURED 03/29 4.352029-03Corporate Bond1.14%$444K—US
14VERISK ANALYTICS INC SR UNSECURED 03/29 4.1252029-03Corporate Bond1.14%$441K—US
15TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.42029-06Corporate Bond1.10%$429K—US
16HCA INC COMPANY GUAR 06/29 4.1252029-06Corporate Bond1.08%$421K—US
17EASTMAN CHEMICAL CO SR UNSECURED 08/29 52029-08Corporate Bond1.08%$421K—US
18BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.22029-09Corporate Bond1.06%$411K—US
19HOWMET AEROSPACE INC SR UNSECURED 01/29 32029-01Corporate Bond1.05%$410K—US
20HCA INC COMPANY GUAR 03/29 3.3752029-03Corporate Bond1.02%$395K—US
21AUTONATION INC SR UNSECURED 01/29 4.452029-01Corporate Bond1.00%$388K—US
22ENERGY TRANSFER LP SR UNSECURED 07/29 5.252029-07Corporate Bond0.99%$384K—US
23MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.752029-03Corporate Bond0.97%$377K—US
24FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.1132029-05Corporate Bond0.97%$376K—US
25HIGHWOODS REALTY LP SR UNSECURED 04/29 4.22029-04Corporate Bond0.95%$368K—US
26SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.8752030-01Corporate Bond0.93%$363K—US
27BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.62029-11Corporate Bond0.92%$359K—US
28T MOBILE USA INC COMPANY GUAR 04/29 3.3752029-04Corporate Bond0.92%$358K—US
29INTEL CORP SR UNSECURED 08/29 42029-08Corporate Bond0.87%$340K—US
30PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.552029-05MBS/ABS0.86%$334K—US
31MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.752029-02Corporate Bond0.84%$326K—US
32ENERGY TRANSFER LP SR UNSECURED 09/29 4.152029-09Corporate Bond0.83%$322K—US
33STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.42029-06Corporate Bond0.82%$319K—US
34AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.92029-02Corporate Bond0.81%$315K—US
35BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.252029-01Corporate Bond0.81%$314K—DE
36ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.152029-09Corporate Bond0.80%$312K—US
37AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.22029-01Corporate Bond0.80%$311K—US
38LAS VEGAS SANDS CORP SR UNSECURED 08/29 62029-08Corporate Bond0.80%$311K—US
39BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.9312029-02Corporate Bond0.80%$310K—GB
40GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.3712029-04Corporate Bond0.80%$309K—CH
41WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR2030-01Corporate Bond0.79%$308K—US
42DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.52029-12Corporate Bond0.79%$308K—US
43REPUBLIC SERVICES INC SR UNSECURED 04/29 4.8752029-04Corporate Bond0.75%$293K—US
44SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.52029-03Corporate Bond0.74%$287K—US
45CARDINAL HEALTH INC SR UNSECURED 11/29 52029-11Corporate Bond0.74%$286K—US
46CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.42029-06Corporate Bond0.73%$285K—US
47KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.72028-10Corporate Bond0.72%$282K—US
48DOVER CORP SR UNSECURED 11/29 2.952029-11Corporate Bond0.72%$280K—US
49ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.1252029-07Corporate Bond0.72%$279K—US
50CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.252029-01Corporate Bond0.72%$278K—US
51ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.752029-01Corporate Bond0.71%$278K—BE
52ORACLE CORP SR UNSECURED 11/29 6.152029-11Corporate Bond0.69%$268K—US
53PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.22029-04Corporate Bond0.66%$258K—US
54MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.8752029-05Corporate Bond0.66%$257K—US
55ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.852029-12Corporate Bond0.64%$247K—US
56DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.32029-03Corporate Bond0.63%$245K—US
57EMERA US FINANCE LLC COMPANY GUAR 04/29 4.52029-04Corporate Bond0.63%$245K—US
58VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.32028-10Corporate Bond0.63%$244K—US
59BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.452029-02Corporate Bond0.61%$236K—US
60LOWE S COS INC SR UNSECURED 04/29 3.652029-04Corporate Bond0.61%$236K—US
61BANCO SANTANDER SA 04/29 4.62029-04Corporate Bond0.60%$235K—ES
62DTE ENERGY CO SR UNSECURED 03/29 5.12029-03Corporate Bond0.60%$233K—US
63GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.552029-07Corporate Bond0.59%$230K—US
64EPR PROPERTIES SR UNSECURED 08/29 3.752029-08Corporate Bond0.58%$227K—US
65REPUBLIC SERVICES INC SR UNSECURED 11/29 52029-11Corporate Bond0.58%$224K—US
66CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.32029-09Corporate Bond0.58%$224K—US
67JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 32029-02Corporate Bond0.57%$222K—BR
68ARES CAPITAL CORP SR UNSECURED 07/29 5.952029-07Corporate Bond0.56%$217K—US
69DICK S SPORTING GOODS SR UNSECURED 10/29 42029-10Corporate Bond0.56%$216K—US
70SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.7162028-09Corporate Bond0.54%$212K—JP
71US BANCORP SUBORDINATED 07/29 32029-07Corporate Bond0.54%$211K—US
72EXELON CORP SR UNSECURED 03/29 5.152029-03Corporate Bond0.54%$209K—US
73GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.1252028-10Corporate Bond0.52%$203K—CH
74LOWE S COS INC SR UNSECURED 03/29 6.52029-03Corporate Bond0.52%$200K—US
75M+T BANK CORPORATION SR UNSECURED 08/28 VAR2028-08Corporate Bond0.51%$199K—
76GENERAL MOTORS CO SR UNSECURED 10/29 5.42029-10Corporate Bond0.51%$197K—US
77ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.1332029-06Corporate Bond0.51%$197K—US
78BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.3752028-12Corporate Bond0.50%$195K—DE
79PACIFICORP 1ST MORTGAGE 02/29 5.12029-02MBS/ABS0.50%$194K—US
80SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.042029-07Corporate Bond0.50%$193K—JP
81BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 42029-01Corporate Bond0.49%$189K—US
82SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.1252029-02Corporate Bond0.49%$189K—US
83HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.3752029-12Corporate Bond0.47%$182K—US
84VIATRIS INC COMPANY GUAR 06/30 2.72030-06Corporate Bond0.46%$180K—US
85SOUTHERN CO SR UNSECURED 03/29 5.52029-03Corporate Bond0.45%$176K—US
86THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 52029-01Corporate Bond0.45%$175K—US
87PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.72029-05Corporate Bond0.44%$173K—US
88INGERSOLL RAND INC SR UNSECURED 06/29 5.1762029-06Corporate Bond0.44%$172K—US
89ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.52029-07Corporate Bond0.44%$170K—US
90ARCELORMITTAL SR UNSECURED 07/29 4.252029-07Corporate Bond0.44%$170K—LU
91TYSON FOODS INC SR UNSECURED 03/29 4.352029-03Corporate Bond0.43%$166K—US
92ALLEGION PLC COMPANY GUAR 10/29 3.52029-10Corporate Bond0.41%$161K—US
93DUKE ENERGY CORP SR UNSECURED 01/29 4.852029-01Corporate Bond0.41%$159K—US
94DEUTSCHE BANK NY 11/29 VAR2029-11Corporate Bond0.39%$153K—DE
95BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.8682029-11Corporate Bond0.39%$153K—GB
96REGENCY CENTERS LP COMPANY GUAR 09/29 2.952029-09Corporate Bond0.39%$153K—US
97JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR2030-05Corporate Bond0.39%$153K—US
98MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.952029-03Corporate Bond0.39%$151K—US
99ABBVIE INC SR UNSECURED 03/29 4.82029-03Corporate Bond0.38%$149K—US
100TARGA RESOURCES CORP COMPANY GUAR 03/29 6.152029-03Corporate Bond0.38%$146K—US
101SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.452029-09Corporate Bond0.37%$143K—US
102MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.3752029-03Corporate Bond0.37%$142K—US
103SANDS CHINA LTD SR UNSECURED 03/29 2.852029-03Corporate Bond0.36%$140K—MO
104HOME DEPOT INC SR UNSECURED 06/29 4.752029-06Corporate Bond0.36%$139K—US
105ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.752029-12Corporate Bond0.35%$137K—US
106SSI US GOV MONEY MARKET CLASS2030-12Cash0.35%$136K—
107BROADCOM INC COMPANY GUAR 04/29 4.752029-04Corporate Bond0.33%$128K—US
108AMAZON.COM INC SR UNSECURED 04/29 3.452029-04Corporate Bond0.32%$125K—US
109AON NORTH AMERICA INC COMPANY GUAR 03/29 5.152029-03Corporate Bond0.32%$124K—US
110CVS HEALTH CORP SR UNSECURED 01/29 52029-01Corporate Bond0.32%$124K—US
111CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.62029-05MBS/ABS0.32%$123K—US
112FS KKR CAPITAL CORP SR UNSECURED 08/29 6.8752029-08Corporate Bond0.32%$123K—US
113CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 32029-02Corporate Bond0.32%$123K—US
114ONEOK LLC COMPANY GUAR 03/29 4.352029-03Corporate Bond0.31%$122K—US
115AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.6252029-09Corporate Bond0.31%$122K—IE
116ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.8752028-09Corporate Bond0.31%$121K—US
117CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.52029-10Corporate Bond0.30%$117K—US
118CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.12029-04Corporate Bond0.29%$114K—US
119ONEOK LLC COMPANY GUAR 09/29 3.42029-09Corporate Bond0.29%$114K—US
120AMAZON.COM INC SR UNSECURED 03/29 42029-03Corporate Bond0.29%$112K—US
121US BANCORP SR UNSECURED 06/29 VAR2029-06Corporate Bond0.29%$111K—US
122SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.1252029-03Corporate Bond0.28%$109K—US
123CENTENE CORP SR UNSECURED 12/29 4.6252029-12Corporate Bond0.28%$108K—US
124PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.652029-06Corporate Bond0.28%$108K—US
125BANK OF AMERICA CORP SR UNSECURED 02/30 VAR2030-02Corporate Bond0.27%$106K—US
126ENBRIDGE INC COMPANY GUAR 04/29 5.32029-04Corporate Bond0.27%$105K—CA
127HERCULES CAPITAL INC SR UNSECURED 10/29 6.72029-10Corporate Bond0.27%$104K—US
128GILEAD SCIENCES INC SR UNSECURED 11/29 4.82029-11Corporate Bond0.26%$101K—US
129AEP TEXAS INC SR UNSECURED 05/29 5.452029-05Corporate Bond0.26%$100K—US
130CVS HEALTH CORP SR UNSECURED 06/29 5.42029-06Corporate Bond0.26%$100K—US
131BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.972029-10Corporate Bond0.26%$99K—GB
132ALLSTATE CORP SR UNSECURED 06/29 5.052029-06Corporate Bond0.26%$99K—US
133ECOLAB INC SR UNSECURED 06/29 4.62029-06Corporate Bond0.25%$99K—US
134PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.152029-11Corporate Bond0.25%$98K—US
135MARS INC SR UNSECURED 144A 03/30 4.82030-03Corporate Bond0.25%$98K—US
136TORONTO DOMINION BANK SR UNSECURED 10/28 4.1092028-10Corporate Bond0.25%$98K—CA
137CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.8752029-11Corporate Bond0.25%$98K—CA
138KILROY REALTY LP COMPANY GUAR 08/29 4.252029-08Corporate Bond0.25%$95K—US
139DTE ENERGY CO SR UNSECURED 06/29 3.42029-06Corporate Bond0.24%$95K—US
140CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.352029-10Corporate Bond0.24%$95K—US
141MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.1952029-07Corporate Bond0.24%$94K—JP
142SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.152029-06MBS/ABS0.24%$94K—US
143ROBLOX CORP SR UNSECURED 144A 05/30 3.8752030-05Corporate Bond0.24%$93K—US
144ALPHABET INC SR UNSECURED 05/30 42030-05Corporate Bond0.23%$91K—US
145UNION PACIFIC CORP SR UNSECURED 03/29 3.72029-03Corporate Bond0.22%$87K—US
146KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.82029-09Corporate Bond0.22%$87K—US
147WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR2029-07Corporate Bond0.22%$85K—US
148MORGAN STANLEY SR UNSECURED 01/30 VAR2030-01Corporate Bond0.22%$84K—US
149BANK OF AMERICA CORP SR UNSECURED 04/29 VAR2029-04Corporate Bond0.21%$80K—US
150ABBVIE INC SR UNSECURED 08/28 4.52028-08Corporate Bond0.20%$79K—US
151COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.852029-04Corporate Bond0.20%$77K—US
152WORKDAY INC SR UNSECURED 04/29 3.72029-04Corporate Bond0.20%$76K—US
153CANADIAN NATL RESOURCES SR UNSECURED 12/29 52029-12Corporate Bond0.19%$74K—CA
154GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.3752029-01Corporate Bond0.19%$73K—US
155JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.152029-01Corporate Bond0.19%$73K—US
156ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.052029-10Corporate Bond0.19%$73K—US
157ENTERGY TEXAS INC 1ST MORTGAGE 03/29 42029-03MBS/ABS0.18%$70K—US
158PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.22029-03MBS/ABS0.17%$67K—US
159COPT DEFENSE PROP LP COMPANY GUAR 01/29 22029-01Corporate Bond0.17%$65K—US
160GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.82029-08Corporate Bond0.16%$64K—US
161PAYCHEX INC SR UNSECURED 04/30 5.12030-04Corporate Bond0.16%$64K—US
162SYNOPSYS INC SR UNSECURED 04/30 4.852030-04Corporate Bond0.16%$64K—US
163SKYDANCE CORP SECURED 144A 03/29 6.3042029-03Corporate Bond0.16%$62K—US
164EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 42029-06Corporate Bond0.16%$62K—US
165AMEREN CORP SR UNSECURED 01/29 52029-01Corporate Bond0.15%$60K—US
166BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.6992029-04Corporate Bond0.15%$59K—GB
167AIRBNB INC SR UNSECURED 03/29 4.42029-03Corporate Bond0.15%$59K—US
168DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.552029-10Corporate Bond0.15%$58K—US
169STRYKER CORP SR UNSECURED 09/29 4.252029-09Corporate Bond0.15%$58K—US
170GEORGIA POWER CO SR UNSECURED 09/29 2.652029-09Corporate Bond0.14%$56K—US
171GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.752029-04Corporate Bond0.13%$50K—US
172COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.252029-06Corporate Bond0.13%$50K—US
173SKYDANCE CORP SR SECURED 144A 10/28 6.32028-10Corporate Bond0.13%$50K—US
174ROYAL BANK OF CANADA SR UNSECURED 02/29 4.952029-02Corporate Bond0.13%$50K—CA
175FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.252029-09Corporate Bond0.13%$50K—US
176BLACKROCK INC COMPANY GUAR 03/29 4.72029-03Corporate Bond0.13%$50K—
177WRKCO INC COMPANY GUAR 03/29 4.92029-03Corporate Bond0.13%$49K—US
178GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR2029-04Corporate Bond0.13%$49K—US
179FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.32029-03Corporate Bond0.12%$48K—US
180LEAR CORP SR UNSECURED 05/29 4.252029-05Corporate Bond0.12%$48K—US
181OWENS CORNING SR UNSECURED 08/29 3.952029-08Corporate Bond0.12%$48K—US
182APPLE INC SR UNSECURED 09/29 2.22029-09Corporate Bond0.12%$47K—US
183HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.82029-08Corporate Bond0.12%$47K—US
184FEDERAL REALTY OP LP SR UNSECURED 06/29 3.22029-06Corporate Bond0.12%$46K—US
185SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.852029-08MBS/ABS0.12%$46K—US
186CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.152029-07Corporate Bond0.12%$45K—US
187SKYDANCE CORP SR SECURED 144A 10/29 6.552029-10Corporate Bond0.11%$45K—US
188AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.62029-02Corporate Bond0.11%$44K—US
189HONEYWELL AEROSPACE INC SR UNSECURED 03/29 42029-03Corporate Bond0.11%$44K—US
190IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.62029-02Corporate Bond0.10%$39K—US
191MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.052029-06Corporate Bond0.10%$39K—US
192T MOBILE USA INC COMPANY GUAR 01/29 4.852029-01Corporate Bond0.09%$37K—US
193EQT CORP SR UNSECURED 01/29 4.52029-01Corporate Bond0.08%$29K—US
194BROADCOM INC SR UNSECURED 04/29 42029-04Corporate Bond0.07%$29K—US
195DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.3752029-11Corporate Bond0.07%$25K—US
196KINDER MORGAN INC SR UNSECURED 08/29 5.12029-08Corporate Bond0.06%$25K—US
197BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 42029-03Corporate Bond0.06%$24K—US
198TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.4552029-02Corporate Bond0.06%$24K—FR
199BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.42029-07Corporate Bond0.06%$24K—US
200VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.0162029-12Corporate Bond0.06%$22K—US
201PEPSICO INC SR UNSECURED 07/29 2.6252029-07Corporate Bond0.05%$19K—US
202BORGWARNER INC SR UNSECURED 08/29 4.952029-08Corporate Bond0.04%$17K—US
203TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.452029-06Corporate Bond0.04%$17K—US
204CHARLES SCHWAB CORP SR UNSECURED 02/29 42029-02Corporate Bond0.03%$10K—US
205UNITED PARCEL SERVICE SR UNSECURED 03/29 3.42029-03Corporate Bond0.02%$10K—US
206UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.72029-04Corporate Bond0.01%$5K—US
207NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.12029-03Corporate Bond0.01%$5K—CH

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.