MYCF ETF
State Street My2026 Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | BAYNGR 6.125 11/21/2 | Bayer Us Finance Llc 6.125 11-21-2026 | 4.56% | - | $2.12M | - | Financials | Diversified Financial Services |
| 2 | VICI 4.25 12/01/26 1 | Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026 | 4.52% | - | $2.10M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 3 | BCSF 2.55 10/13/26 | Bain Capital Specialty Finance Sr Unsecured 10/26 2.55 | 3.50% | - | $1.62M | Pro | Pro | Pro |
| 4 | VW 6 11/16/26 144A | Volkswagen Group A 6% 11/16/26 | 3.26% | - | $1.51M | Pro | Pro | Pro |
| 5 | CDW 2.67 12/01/26 | Cdw Llc/Cdw Finance Regd 2.67000000 | 2.84% | - | $1.32M | Pro | Pro | Pro |
| 6 | SLM 3.125 11/02/26 | Slm Corp 3.125 11/02/2026 | 2.13% | - | $987.3K | Pro | Pro | Pro |
| 7 | BXP 2.75 10/01/26 | Boston Properties Lp, 2.75%, Oct 01, 2026 | 2.05% | - | $949.2K | Pro | Pro | Pro |
| 8 | RTX 5.75 11/08/26 | Rtx Corp 5.75 11/08/2026 | 1.89% | - | $876.1K | Pro | Pro | Pro |
| 9 | KRG 4 10/01/26 | Kite Realty Group Lp | 1.88% | - | $872.6K | Pro | Pro | Pro |
| 10 | VNO 2.15 06/01/26 | Vornado R 2.15% 06/01/26 | 1.84% | - | $852.8K | Pro | Pro | Pro |
| 11 | GS 3.5 11/16/26 | Goldman Sachs Group Inc. 11/16/26 3.500% | 1.66% | - | $768.9K | Pro | Pro | Pro |
| 12 | F 5.125 11/05/26 | Ford Motor Credit Company Llc 5.13% Nov 05, 2026 | 1.62% | - | $751.0K | Pro | Pro | Pro |
| 13 | ATH 2.95 11/12/26 14 | Athene Global Funding | 1.60% | - | $743.8K | Pro | Pro | Pro |
| 14 | HTGC 2.625 09/16/26 | Hercules Capital Inc 2.63 09/16/2026 | 1.60% | - | $741.5K | Pro | Pro | Pro |
| 15 | SKT 3.125 09/01/26 | Tanger Pr 3.125% 09/01/26 | 1.57% | - | $725.9K | Pro | Pro | Pro |
| 16 | SBAC 3.875 02/15/27 | Sba Communications Corp New Sr Nt 3.875 2027-02-15 | 1.50% | - | $695.8K | Pro | Pro | Pro |
| 17 | ABBV 2.95 11/21/26 | Abbvie Inc 2.95% 21nov2026 | 1.46% | - | $678.9K | Pro | Pro | Pro |
| 18 | SCHW 5.875 08/24/26 | Charles Schwab Corp/The 5.88 08/24/2026 | 1.34% | - | $621.5K | Pro | Pro | Pro |
| 19 | CVS 2.875 06/01/26 | Cvs Health Corp,2.875,2026-06-01 | 1.31% | - | $609.2K | Pro | Pro | Pro |
| 20 | VTRS 3.95 06/15/26 | Utah Acqu 3.95% 06/15/26 | 1.29% | - | $599.3K | Pro | Pro | Pro |
| 21 | F 4.346 12/08/26 | Ford Motor Co | 1.27% | - | $588.2K | Pro | Pro | Pro |
| 22 | HCA 5.375 09/01/26 | Hca, Inc. 5.375 09/01/2026 | 1.27% | - | $590.5K | Pro | Pro | Pro |
| 23 | ORLY 5.75 11/20/26 | Oreilly Automotive Inc 0.0575 11-20-2026 | 1.20% | - | $554.1K | Pro | Pro | Pro |
| 24 | CPT 5.85 11/03/26 | Camden Property Trust 5.85 11/03/2026 | 1.14% | - | $528.6K | Pro | Pro | Pro |
| 25 | ET 6.05 12/01/26 | Energy Transfer Lp Corp. Note | 1.11% | - | $514.6K | Pro | Pro | Pro |
| 26 | BACR V5.829 05/09/27 | Barclays Plc 5.829%/Var 05/09/2027 | 1.08% | - | $499.9K | Pro | Pro | Pro |
| 27 | PAA 4.5 12/15/26 | Plains All American Pipeline Lp / Paa Finance Corp | 1.08% | - | $500.4K | Pro | Pro | Pro |
| 28 | NSANY 1.85 09/16/26 | Nissan Motor Acceptance Co Llc | 1.06% | - | $493.2K | Pro | Pro | Pro |
| 29 | F 6.95 06/10/26 | Ford Motor Credit Co. Llc 06/10/2026 | 1.04% | - | $480.2K | Pro | Pro | Pro |
| 30 | IMBLN 3.5 07/26/26 1 | Imperial Brands Finance Plc 3.5% 07/26/2026 | 0.93% | - | $429.1K | Pro | Pro | Pro |
| 31 | AMT 3.375 10/15/26 | American Tower Corp Sr Unsecured 10/26 3.375 | 0.86% | - | $398.4K | Pro | Pro | Pro |
| 32 | SANTAN 4.25 04/11/27 | Banco Santander S.a. | 0.86% | - | $400.1K | Pro | Pro | Pro |
| 33 | EPR 4.75 12/15/26 | Epr Properties Company Guar 12/26 4.75 | 0.86% | - | $399.8K | Pro | Pro | Pro |
| 34 | LVS 3.5 08/18/26 | Las Vegas Sands Corp 3.5 2026-08-18 | 0.86% | - | $398.8K | Pro | Pro | Pro |
| 35 | HON 2.5 11/01/26 | Honeywell International Inc 2.5 11/01/2026 | 0.85% | - | $396.4K | Pro | Pro | Pro |
| 36 | KD 2.05 10/15/26 | Kyndryl Holdings, Inc. 2.05% Oct 15/26 | 0.85% | - | $394.9K | Pro | Pro | Pro |
| 37 | SRE 5.4 08/01/26 | Sempra Energy Regd 5.40000000 | 0.84% | - | $390.7K | Pro | Pro | Pro |
| 38 | GS V4.387 06/15/27 | Goldman Sachs Group, Inc. (The) | 0.81% | - | $375.0K | Pro | Pro | Pro |
| 39 | CFG 2.85 07/27/26 | Citizens Financial Group Regd 2.85000000 2.85 07/27/2026 | 0.75% | - | $348.7K | Pro | Pro | Pro |
| 40 | GXO 1.65 07/15/26 | GXO Logistics, Inc. | 0.75% | - | $347.5K | Pro | Pro | Pro |
| 41 | BAC 6.22 09/15/26 | Bank Of America Corp Subordinated 09/26 6.22 | 0.75% | - | $347.3K | Pro | Pro | Pro |
| 42 | MS 3.95 04/23/27 | Morgan Stanley Subordinated 04/27 3.95 | 0.75% | - | $349.1K | Pro | Pro | Pro |
| 43 | C 4.3 11/20/26 | Citigroup Inc | 0.71% | - | $330.2K | Pro | Pro | Pro |
| 44 | OKE 5.55 11/01/26 | Oneok Inc 5.55% 01Nov2026 | 0.70% | - | $326.8K | Pro | Pro | Pro |
| 45 | SUMIBK 1.402 09/17/2 | Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026 | 0.68% | - | $315.8K | Pro | Pro | Pro |
| 46 | FI 3.2 07/01/26 | Fiserv Inc Sr Unsecured 07/26 3.2 | 0.67% | - | $309.4K | Pro | Pro | Pro |
| 47 | AER 2.45 10/29/26 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026 | 0.64% | - | $297.4K | Pro | Pro | Pro |
| 48 | JPM 2.95 10/01/26 | Jpmorgan 2.95% 10/01/26 | 0.64% | - | $298.8K | Pro | Pro | Pro |
| 49 | FANG 3.25 12/01/26 | Diamondback Energy Inc 3.25 12/01/2026 | 0.63% | - | $290.5K | Pro | Pro | Pro |
| 50 | AZO 5.05 07/15/26 | Autozone Inc 5.05% 07/15/2026 | 0.62% | - | $287.2K | Pro | Pro | Pro |
See the other 92 holdings of MYCF Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
MYCF ETF All Holdings
MYCF holdings total 142 positions. The top 10 holdings account for 28.5% of the fund, led by Bayer Us Finance Llc 6.125 11-21-2026 at 4.6%, Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026 at 4.5%, Bain Capital Specialty Finance Sr Unsecured 10/26 2.55 at 3.5%.
MYCF portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 43.7%.
MYCF sector allocation provides a detailed breakdown. MYCF overlap tool shows how holdings compare to other funds in your portfolio.
MYCF ETF Holdings
142 of 142 holdings
- 1
Bayer Us Finance Llc 6.125 11-21-2026
BAYNGR 6.125 11/21/2Financials4.56% - 2
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate4.52% - 3
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials3.50% - 4
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials3.26% - 5
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology2.84% - 6
Slm Corp 3.125 11/02/2026
SLM 3.125 11/02/26Financials2.13% - 7
Boston Properties Lp, 2.75%, Oct 01, 2026
BXP 2.75 10/01/26Real Estate2.05% - 8
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials1.89% - 9
Kite Realty Group Lp
KRG 4 10/01/26Real Estate1.88% - 10
Vornado R 2.15% 06/01/26
VNO 2.15 06/01/26Real Estate1.84% - 11
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials1.66% - 12
Ford Motor Credit Company Llc 5.13% Nov 05, 2026
F 5.125 11/05/26Financials1.62% - 13
Athene Global Funding
ATH 2.95 11/12/26 14Financials1.60% - 14
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials1.60% - 15
Tanger Pr 3.125% 09/01/26
SKT 3.125 09/01/26Real Estate1.57% - 16
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate1.50% - 17
Abbvie Inc 2.95% 21nov2026
ABBV 2.95 11/21/26Health Care1.46% - 18
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials1.34% - 19
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care1.31% - 20
Utah Acqu 3.95% 06/15/26
VTRS 3.95 06/15/26Financials1.29% - 21
Ford Motor Co
F 4.346 12/08/26Consumer Discretionary1.27% - 22
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care1.27% - 23
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary1.20% - 24
Camden Property Trust 5.85 11/03/2026
CPT 5.85 11/03/26Real Estate1.14% - 25
Energy Transfer Lp Corp. Note
ET 6.05 12/01/26Energy1.11% - 26
Barclays Plc 5.829%/Var 05/09/2027
BACR V5.829 05/09/27Financials1.08% - 27
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy1.08% - 28
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials1.06% - 29
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials1.04% - 30
Imperial Brands Finance Plc 3.5% 07/26/2026
IMBLN 3.5 07/26/26 1Financials0.93% - 31
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate0.86% - 32
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials0.86% - 33
Epr Properties Company Guar 12/26 4.75
EPR 4.75 12/15/26Real Estate0.86% - 34
Las Vegas Sands Corp 3.5 2026-08-18
LVS 3.5 08/18/26Consumer Discretionary0.86% - 35
Honeywell International Inc 2.5 11/01/2026
HON 2.5 11/01/26Industrials0.85% - 36
Kyndryl Holdings, Inc. 2.05% Oct 15/26
KD 2.05 10/15/26Information Technology0.85% - 37
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities0.84% - 38
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials0.81% - 39
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials0.75% - 40
GXO Logistics, Inc.
GXO 1.65 07/15/26Industrials0.75% - 41
Bank Of America Corp Subordinated 09/26 6.22
BAC 6.22 09/15/26Financials0.75% - 42
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials0.75% - 43
Citigroup Inc
C 4.3 11/20/26Financials0.71% - 44
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy0.70% - 45
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials0.68% - 46
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology0.67% - 47
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials0.64% - 48
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials0.64% - 49
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy0.63% - 50
Autozone Inc 5.05% 07/15/2026
AZO 5.05 07/15/26Consumer Discretionary0.62% - 51
General Motors Finl Co 1.5 06/10/2026
GM 1.5 06/10/26Financials0.61% - 52
Hca Inc Sr Secured 06/26 5.25
HCA 5.25 06/15/26Health Care0.60% - 53
Dte Energ 2.85% 10/01/26
DTE 2.85 10/01/26Utilities0.56% - 54
Tsmc Arizona Corp 1.750000% 10/25/2026
TAISEM 1.75 10/25/26Information Technology0.55% - 55
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials0.54% - 56
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities0.54% - 57
Aircastle Ltd 4.25 06/15/2026
AYR 4.25 06/15/26Financials0.54% - 58
Bank Of Nova Scotia 5.35 12-07-2026
BNS 5.35 12/07/26Financials0.54% - 59
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials0.54% - 60
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.54% - 61
Golub Capital Bdc Inc 08/24/2026
GBDC 2.5 08/24/26Financials0.53% - 62
Kroger Co/The 2.65% 10/15/2026
KR 2.65 10/15/26Consumer Staples0.53% - 63
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials0.53% - 64
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.52% - 65
Barclays Plc
BACR 5.2 05/12/26Financials0.52% - 66
Altria Group Inc 2.63% Sep 16, 2026
MO 2.625 09/16/26Consumer Staples0.51% - 67
Bhp Billiton Fi 5.25% 09/08/26
BHP 5.25 09/08/26Materials0.51% - 68
Eqt Corp 3.125 05/15/2026
EQT 3.125 05/15/26 1Energy0.50% - 69
Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities0.50% - 70
Kimco Realty Corp 2.8 10/01/2026
KIM 2.8 10/01/26Real Estate0.48% - 71
Aep Transmission Company, Llc
AEP 3.1 12/01/26Utilities0.45% - 72
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples0.44% - 73
Hyundai Capital America Mtn Regs 2.75% Sep 27, 2026
HYNMTR 2.75 09/27/26Financials0.43% - 74
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.43% - 75
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology0.43% - 76
At&T Inc,2.95,2026-07-15
T 2.95 07/15/26Communication Services0.42% - 77
Intel Corp
INTC 2.6 05/19/26Information Technology0.41% - 78
Mizuho Financial Group Inc 2.839% 09/13/2026
MIZUHO 2.839 09/13/2Financials0.41% - 79
State Str Instl Invt Tr
TRVXXUnknown0.41% - 80
Glencore 4.% 03/27/27
GLENLN 4 03/27/27 14Materials0.40% - 81
Spectra Energy Partners Lp 3.38 10/15/2026
ENBCN 3.375 10/15/26Energy0.39% - 82
Sre 2.6 06/15/26 Tt
SRE 2.6 06/15/26 TTUtilities0.38% - 83
Duk 2.95 12/01/26
DUK 2.95 12/01/26Utilities0.38% - 84
International Business Machines Corp.
IBM 3.3 05/15/26Information Technology0.38% - 85
Concentrix Corp 6.65% 02Aug2026
CNXC 6.65 08/02/26Information Technology0.37% - 86
Brixmor Operating Part Sr Unsecured 06/26 4.125
BRX 4.125 06/15/26Real Estate0.36% - 87
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials0.36% - 88
Allstate Corp.
ALL 3.28 12/15/26Financials0.35% - 89
American Honda Finance Corp
HNDA 1.3 09/09/26 MTFinancials0.33% - 90
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care0.33% - 91
Agilent Technologies Inc
A 3.05 09/22/26Information Technology0.32% - 92
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials0.32% - 93
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials0.32% - 94
Molson Coors Brewing Co
TAP 3 07/15/26Consumer Staples0.32% - 95
Entergy Corp
ETR 2.95 09/01/26Utilities0.31% - 96
Pnc Financial Services Group Inc/The Callable 2.6% 07/23/2026
PNC 2.6 07/23/26Financials0.31% - 97
Pnc Finan 1.15% 08/13/26
PNC 1.15 08/13/26Financials0.31% - 98
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities0.29% - 99
Amgen Inc
AMGN 2.6 08/19/26Health Care0.27% - 100
Corporate Bonds 2.65 07/15/2026
ORCL 2.65 07/15/26Information Technology0.27% - 101
Thermo Fisher Scientific Inc 4.95 08/10/2026
TMO 4.953 08/10/26Health Care0.27% - 102
Corporate Bonds 4.375 11/15/2026
NFLX 4.375 11/15/26Communication Services0.26% - 103
Astrazeneca Finance Llc 1.2 05/28/2026
AZN 1.2 05/28/26Financials0.26% - 104
Branch Banking & Trust Co.
TFC 3.8 10/30/26 BKNFinancials0.25% - 105
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials0.25% - 106
Marathon Petroleum Corp
MPC 5.125 12/15/26Energy0.25% - 107
Suntrust Bank/atlanta Ga 3.3% 05/15/2026
TFC 3.3 05/15/26 BKNFinancials0.24% - 108
Charles Schwab Corporation (The) 1.15% May 13, 2026
SCHW 1.15 05/13/26Financials0.23% - 109
Abbvie Inc 3.2% 05/14/2026
ABBV 3.2 05/14/26Health Care0.23% - 110
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials0.21% - 111
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology0.21% - 112
Sysco Corp 3.3% 07/15/2026
SYY 3.3 07/15/26Consumer Staples0.20% - 113
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.20% - 114
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.20% - 115
Mckesson Corp 1.3 08/15/2026
MCK 1.3 08/15/26Health Care0.20% - 116
Ingredion Inc.
INGR 3.2 10/01/26Materials0.19% - 117
Ford Motor Credit Co Llc 4.542 08-01-2026
F 4.542 08/01/26Financials0.17% - 118
Acgl 4.011 12/15/26
ACGL 4.011 12/15/26Financials0.16% - 119
Walt Disney Co/the
DIS 3.375 11/15/26Communication Services0.16% - 120
Norfolk Southern Corp. 2.9 06/15/2026
NSC 2.9 06/15/26Industrials0.16% - 121
Shell International Fin 2.875 05/10/2026
RDSALN 2.875 05/10/2Energy0.16% - 122
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples0.15% - 123
Advanced Micro Devices Inc 4.21% Sep 24, 2026
AMD 4.212 09/24/26Information Technology0.13% - 124
Air Lease Corp 5.3% 06/25/2026
AL 5.3 06/25/26 MTNFinancials0.12% - 125
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples0.12% - 126
Sixth Street Specialty 2.5 08/01/2026
TSLX 2.5 08/01/26Financials0.12% - 127
Vistra Operations Company Llc 144a 3.7% 1/30/2027
VST 3.7 01/30/27 144Utilities0.11% - 128
Healthpeak Op Llc
DOC 3.25 07/15/26Real Estate0.11% - 129
Boeing Co 2.25% 06/15/26
BA 2.25 06/15/26Industrials0.10% - 130
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology0.10% - 131
Premier Health Partners
PRHLTH 2.911 11/15/2Health Care0.10% - 132
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials0.09% - 133
American Honda Finance Sr Unsecured 09/26 2.3
HNDA 2.3 09/09/26 GMFinancials0.09% - 134
Enbridge Inc 4.25 12/01/2026
ENBCN 4.25 12/01/26Energy0.09% - 135
Pepsico Inc 2.375% 10/6/2026
PEP 2.375 10/06/26Consumer Staples0.08% - 136
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy0.08% - 137
Toyota Mtr Cred 5 2026-08-14
TOYOTA 5 08/14/26 MTFinancials0.08% - 138
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials0.06% - 139
Aflac Inc 2.88 10/15/2026
AFL 2.875 10/15/26Financials0.05% - 140
Chevron Corp
CVX 2.954 05/16/26Energy0.05% - 141
us dollar001/00/1900
Other0.05% - 142
Exxon Mob 2.275% 08/16/26
XOM 2.275 08/16/26Energy0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bayer Us Finance Llc 6.125 11-21-2026 | BAYNGR 6.125 11/21/2 | 4.560% | ||
| 2 | Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026 | VICI 4.25 12/01/26 1 | 4.520% | ||
| 3 | Bain Capital Specialty Finance Sr Unsecured 10/26 2.55 | BCSF 2.55 10/13/26 | 3.500% | ||
| 4 | Volkswagen Group A 6% 11/16/26 | VW 6 11/16/26 144A | 3.260% | ||
| 5 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 2.840% | ||
| 6 | Slm Corp 3.125 11/02/2026 | SLM 3.125 11/02/26 | 2.130% | ||
| 7 | Boston Properties Lp, 2.75%, Oct 01, 2026 | BXP 2.75 10/01/26 | 2.050% | ||
| 8 | Rtx Corp 5.75 11/08/2026 | RTX 5.75 11/08/26 | 1.890% | ||
| 9 | Kite Realty Group Lp | KRG 4 10/01/26 | 1.880% | ||
| 10 | Vornado R 2.15% 06/01/26 | VNO 2.15 06/01/26 | 1.840% | ||
| 11 | Goldman Sachs Group Inc. 11/16/26 3.500% | GS 3.5 11/16/26 | 1.660% | ||
| 12 | Ford Motor Credit Company Llc 5.13% Nov 05, 2026 | F 5.125 11/05/26 | 1.620% | ||
| 13 | Athene Global Funding | ATH 2.95 11/12/26 14 | 1.600% | ||
| 14 | Hercules Capital Inc 2.63 09/16/2026 | HTGC 2.625 09/16/26 | 1.600% | ||
| 15 | Tanger Pr 3.125% 09/01/26 | SKT 3.125 09/01/26 | 1.570% | ||
| 16 | Sba Communications Corp New Sr Nt 3.875 2027-02-15 | SBAC 3.875 02/15/27 | 1.500% | ||
| 17 | Abbvie Inc 2.95% 21nov2026 | ABBV 2.95 11/21/26 | 1.460% | ||
| 18 | Charles Schwab Corp/The 5.88 08/24/2026 | SCHW 5.875 08/24/26 | 1.340% | ||
| 19 | Cvs Health Corp,2.875,2026-06-01 | CVS 2.875 06/01/26 | 1.310% | ||
| 20 | Utah Acqu 3.95% 06/15/26 | VTRS 3.95 06/15/26 | 1.290% | ||
| 21 | Ford Motor Co | F 4.346 12/08/26 | 1.270% | ||
| 22 | Hca, Inc. 5.375 09/01/2026 | HCA 5.375 09/01/26 | 1.270% | ||
| 23 | Oreilly Automotive Inc 0.0575 11-20-2026 | ORLY 5.75 11/20/26 | 1.200% | ||
| 24 | Camden Property Trust 5.85 11/03/2026 | CPT 5.85 11/03/26 | 1.140% | ||
| 25 | Energy Transfer Lp Corp. Note | ET 6.05 12/01/26 | 1.110% | ||
| 26 | Barclays Plc 5.829%/Var 05/09/2027 | BACR V5.829 05/09/27 | 1.080% | ||
| 27 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.5 12/15/26 | 1.080% | ||
| 28 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 1.060% | ||
| 29 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 1.040% | ||
| 30 | Imperial Brands Finance Plc 3.5% 07/26/2026 | IMBLN 3.5 07/26/26 1 | 0.930% | ||
| 31 | American Tower Corp Sr Unsecured 10/26 3.375 | AMT 3.375 10/15/26 | 0.860% | ||
| 32 | Banco Santander S.a. | SANTAN 4.25 04/11/27 | 0.860% | ||
| 33 | Epr Properties Company Guar 12/26 4.75 | EPR 4.75 12/15/26 | 0.860% | ||
| 34 | Las Vegas Sands Corp 3.5 2026-08-18 | LVS 3.5 08/18/26 | 0.860% | ||
| 35 | Honeywell International Inc 2.5 11/01/2026 | HON 2.5 11/01/26 | 0.850% | ||
| 36 | Kyndryl Holdings, Inc. 2.05% Oct 15/26 | KD 2.05 10/15/26 | 0.850% | ||
| 37 | Sempra Energy Regd 5.40000000 | SRE 5.4 08/01/26 | 0.840% | ||
| 38 | Goldman Sachs Group, Inc. (The) | GS V4.387 06/15/27 | 0.810% | ||
| 39 | Citizens Financial Group Regd 2.85000000 2.85 07/27/2026 | CFG 2.85 07/27/26 | 0.750% | ||
| 40 | GXO Logistics, Inc. | GXO 1.65 07/15/26 | 0.750% | ||
| 41 | Bank Of America Corp Subordinated 09/26 6.22 | BAC 6.22 09/15/26 | 0.750% | ||
| 42 | Morgan Stanley Subordinated 04/27 3.95 | MS 3.95 04/23/27 | 0.750% | ||
| 43 | Citigroup Inc | C 4.3 11/20/26 | 0.710% | ||
| 44 | Oneok Inc 5.55% 01Nov2026 | OKE 5.55 11/01/26 | 0.700% | ||
| 45 | Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026 | SUMIBK 1.402 09/17/2 | 0.680% | ||
| 46 | Fiserv Inc Sr Unsecured 07/26 3.2 | FI 3.2 07/01/26 | 0.670% | ||
| 47 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026 | AER 2.45 10/29/26 | 0.640% | ||
| 48 | Jpmorgan 2.95% 10/01/26 | JPM 2.95 10/01/26 | 0.640% | ||
| 49 | Diamondback Energy Inc 3.25 12/01/2026 | FANG 3.25 12/01/26 | 0.630% | ||
| 50 | Autozone Inc 5.05% 07/15/2026 | AZO 5.05 07/15/26 | 0.620% | ||
| 51 | General Motors Finl Co 1.5 06/10/2026 | GM 1.5 06/10/26 | 0.610% | ||
| 52 | Hca Inc Sr Secured 06/26 5.25 | HCA 5.25 06/15/26 | 0.600% | ||
| 53 | Dte Energ 2.85% 10/01/26 | DTE 2.85 10/01/26 | 0.560% | ||
| 54 | Tsmc Arizona Corp 1.750000% 10/25/2026 | TAISEM 1.75 10/25/26 | 0.550% | ||
| 55 | Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026 | SUMIBK 2.632 07/14/2 | 0.540% | ||
| 56 | Xcel Energy Inc 3.35 12/01/2026 | XEL 3.35 12/01/26 | 0.540% | ||
| 57 | Aircastle Ltd 4.25 06/15/2026 | AYR 4.25 06/15/26 | 0.540% | ||
| 58 | Bank Of Nova Scotia 5.35 12-07-2026 | BNS 5.35 12/07/26 | 0.540% | ||
| 59 | Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026 | CBAAU 4.577 11/27/26 | 0.540% | ||
| 60 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.540% | ||
| 61 | Golub Capital Bdc Inc 08/24/2026 | GBDC 2.5 08/24/26 | 0.530% | ||
| 62 | Kroger Co/The 2.65% 10/15/2026 | KR 2.65 10/15/26 | 0.530% | ||
| 63 | Royal Bank Of Canada 1.4 11/02/2026 | RY 1.4 11/02/26 GMTN | 0.530% | ||
| 64 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.520% | ||
| 65 | Barclays Plc | BACR 5.2 05/12/26 | 0.520% | ||
| 66 | Altria Group Inc 2.63% Sep 16, 2026 | MO 2.625 09/16/26 | 0.510% | ||
| 67 | Bhp Billiton Fi 5.25% 09/08/26 | BHP 5.25 09/08/26 | 0.510% | ||
| 68 | Eqt Corp 3.125 05/15/2026 | EQT 3.125 05/15/26 1 | 0.500% | ||
| 69 | Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30 | VST 5.05 12/30/26 14 | 0.500% | ||
| 70 | Kimco Realty Corp 2.8 10/01/2026 | KIM 2.8 10/01/26 | 0.480% | ||
| 71 | Aep Transmission Company, Llc | AEP 3.1 12/01/26 | 0.450% | ||
| 72 | Conagra Brands Inc 5.3 2026-10-01 | CAG 5.3 10/01/26 | 0.440% | ||
| 73 | Hyundai Capital America Mtn Regs 2.75% Sep 27, 2026 | HYNMTR 2.75 09/27/26 | 0.430% | ||
| 74 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.430% | ||
| 75 | Skyworks Solutions Inc 1.8 06/01/2026 | SWKS 1.8 06/01/26 | 0.430% | ||
| 76 | At&T Inc,2.95,2026-07-15 | T 2.95 07/15/26 | 0.420% | ||
| 77 | Intel Corp | INTC 2.6 05/19/26 | 0.410% | ||
| 78 | Mizuho Financial Group Inc 2.839% 09/13/2026 | MIZUHO 2.839 09/13/2 | 0.410% | ||
| 79 | State Str Instl Invt Tr | TRVXX | 0.410% | ||
| 80 | Glencore 4.% 03/27/27 | GLENLN 4 03/27/27 14 | 0.400% | ||
| 81 | Spectra Energy Partners Lp 3.38 10/15/2026 | ENBCN 3.375 10/15/26 | 0.390% | ||
| 82 | Sre 2.6 06/15/26 Tt | SRE 2.6 06/15/26 TT | 0.380% | ||
| 83 | Duk 2.95 12/01/26 | DUK 2.95 12/01/26 | 0.380% | ||
| 84 | International Business Machines Corp. | IBM 3.3 05/15/26 | 0.380% | ||
| 85 | Concentrix Corp 6.65% 02Aug2026 | CNXC 6.65 08/02/26 | 0.370% | ||
| 86 | Brixmor Operating Part Sr Unsecured 06/26 4.125 | BRX 4.125 06/15/26 | 0.360% | ||
| 87 | Citibank Na Callable Notes Fixed 5.488% 4Dec2026 | C 5.488 12/04/26 BKN | 0.360% | ||
| 88 | Allstate Corp. | ALL 3.28 12/15/26 | 0.350% | ||
| 89 | American Honda Finance Corp | HNDA 1.3 09/09/26 MT | 0.330% | ||
| 90 | Cvs Health Corp Sr Unsecured 08/26 3 | CVS 3 08/15/26 | 0.330% | ||
| 91 | Agilent Technologies Inc | A 3.05 09/22/26 | 0.320% | ||
| 92 | Citigroup Inc Sr Unsecured 10/26 3.2 | C 3.2 10/21/26 | 0.320% | ||
| 93 | Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026 | MUFG 2.757 09/13/26 | 0.320% | ||
| 94 | Molson Coors Brewing Co | TAP 3 07/15/26 | 0.320% | ||
| 95 | Entergy Corp | ETR 2.95 09/01/26 | 0.310% | ||
| 96 | Pnc Financial Services Group Inc/The Callable 2.6% 07/23/2026 | PNC 2.6 07/23/26 | 0.310% | ||
| 97 | Pnc Finan 1.15% 08/13/26 | PNC 1.15 08/13/26 | 0.310% | ||
| 98 | Dominion Energy Inc. | D 2.85 08/15/26 D | 0.290% | ||
| 99 | Amgen Inc | AMGN 2.6 08/19/26 | 0.270% | ||
| 100 | Corporate Bonds 2.65 07/15/2026 | ORCL 2.65 07/15/26 | 0.270% | ||
| 101 | Thermo Fisher Scientific Inc 4.95 08/10/2026 | TMO 4.953 08/10/26 | 0.270% | ||
| 102 | Corporate Bonds 4.375 11/15/2026 | NFLX 4.375 11/15/26 | 0.260% | ||
| 103 | Astrazeneca Finance Llc 1.2 05/28/2026 | AZN 1.2 05/28/26 | 0.260% | ||
| 104 | Branch Banking & Trust Co. | TFC 3.8 10/30/26 BKN | 0.250% | ||
| 105 | Emera Us Finance Lp Company Guar 06/26 3.55 | EMACN 3.55 06/15/26 | 0.250% | ||
| 106 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | 0.250% | ||
| 107 | Suntrust Bank/atlanta Ga 3.3% 05/15/2026 | TFC 3.3 05/15/26 BKN | 0.240% | ||
| 108 | Charles Schwab Corporation (The) 1.15% May 13, 2026 | SCHW 1.15 05/13/26 | 0.230% | ||
| 109 | Abbvie Inc 3.2% 05/14/2026 | ABBV 3.2 05/14/26 | 0.230% | ||
| 110 | Principal Financial Grp Company Guar 11/26 3.1 | PFG 3.1 11/15/26 | 0.210% | ||
| 111 | Synopsys Inc 4.55% Apr 01, 2027 | SNPS 4.55 04/01/27 | 0.210% | ||
| 112 | Sysco Corp 3.3% 07/15/2026 | SYY 3.3 07/15/26 | 0.200% | ||
| 113 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.200% | ||
| 114 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.200% | ||
| 115 | Mckesson Corp 1.3 08/15/2026 | MCK 1.3 08/15/26 | 0.200% | ||
| 116 | Ingredion Inc. | INGR 3.2 10/01/26 | 0.190% | ||
| 117 | Ford Motor Credit Co Llc 4.542 08-01-2026 | F 4.542 08/01/26 | 0.170% | ||
| 118 | Acgl 4.011 12/15/26 | ACGL 4.011 12/15/26 | 0.160% | ||
| 119 | Walt Disney Co/the | DIS 3.375 11/15/26 | 0.160% | ||
| 120 | Norfolk Southern Corp. 2.9 06/15/2026 | NSC 2.9 06/15/26 | 0.160% | ||
| 121 | Shell International Fin 2.875 05/10/2026 | RDSALN 2.875 05/10/2 | 0.160% | ||
| 122 | Kraft Heinz Foods Co 3% 06/01/2026 | KHC 3 06/01/26 | 0.150% | ||
| 123 | Advanced Micro Devices Inc 4.21% Sep 24, 2026 | AMD 4.212 09/24/26 | 0.130% | ||
| 124 | Air Lease Corp 5.3% 06/25/2026 | AL 5.3 06/25/26 MTN | 0.120% | ||
| 125 | Bunge Ltd Finance Corp 3.25% 08/15/2026 | BG 3.25 08/15/26 | 0.120% | ||
| 126 | Sixth Street Specialty 2.5 08/01/2026 | TSLX 2.5 08/01/26 | 0.120% | ||
| 127 | Vistra Operations Company Llc 144a 3.7% 1/30/2027 | VST 3.7 01/30/27 144 | 0.110% | ||
| 128 | Healthpeak Op Llc | DOC 3.25 07/15/26 | 0.110% | ||
| 129 | Boeing Co 2.25% 06/15/26 | BA 2.25 06/15/26 | 0.100% | ||
| 130 | Intuit Inc 5.250000% 09/15/2026 | INTU 5.25 09/15/26 | 0.100% | ||
| 131 | Premier Health Partners | PRHLTH 2.911 11/15/2 | 0.100% | ||
| 132 | Solventum Corp 5.45% Feb 25, 2027 | SOLV 5.45 02/25/27 | 0.090% | ||
| 133 | American Honda Finance Sr Unsecured 09/26 2.3 | HNDA 2.3 09/09/26 GM | 0.090% | ||
| 134 | Enbridge Inc 4.25 12/01/2026 | ENBCN 4.25 12/01/26 | 0.090% | ||
| 135 | Pepsico Inc 2.375% 10/6/2026 | PEP 2.375 10/06/26 | 0.080% | ||
| 136 | Sunoco Logistics Partners Oper Company Guar 07/26 3.9 | ET 3.9 07/15/26 | 0.080% | ||
| 137 | Toyota Mtr Cred 5 2026-08-14 | TOYOTA 5 08/14/26 MT | 0.080% | ||
| 138 | Corebridge Global Funding 07-02-2026 | CRBG 5.75 07/02/26 1 | 0.060% | ||
| 139 | Aflac Inc 2.88 10/15/2026 | AFL 2.875 10/15/26 | 0.050% | ||
| 140 | Chevron Corp | CVX 2.954 05/16/26 | 0.050% | ||
| 141 | us dollar001/00/1900 | - | 0.050% | ||
| 142 | Exxon Mob 2.275% 08/16/26 | XOM 2.275 08/16/26 | 0.030% |