MYCG ETF top 10 holdings are 20.1% of the fund as of Aug 4, 2026

$24.90

AUM$44M

TER0.15%

Holdings179

See how much of MYCG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MYCG ETF top 10 holdings are 20.1% of the fund as of Aug 4, 2026

$24.90

State Street My2027 Corporate Bond ETF

AUM$44M

TER0.15%

Holdings179

See how much of MYCG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MYCG holds 20.1% of its assets in its 10 largest positions as of Aug 4, 2026. MYCG is State Street My2027 Corporate Bond ETF.

Showing top 50 of 179 holdings · as of Aug 4, 2026

MYCG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Sands China Ltd Sr Unsecured 03/27 2.3	2.96%	3.0%	$1.11M	-	-
2	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	2.66%	5.6%	$993.6K	-	-
3	Debt	General Motors Co Sr Unsecured 10/27 6.8	2.12%	7.7%	$791.8K	-	-
4	Debt	Arcelormittal Sa Sr Unsecured 11/27 6.55	2.12%	9.9%	$791.8K	-	-
5	Debt	Oracle Corp Sr Unsecured 11/27 3.25	2.11%	12.0%	$787.4K	-	-
6	Debt	Las Vegas Sands Corp Sr Unsecured 06/27 5.9	1.81%	13.8%	$675.7K	-	-
7	—	Hca Inc Company Guar 02/27 4.5	1.81%	15.6%	$675.0K	-	-
8	Debt	Santander Holdings Usa Sr Unsecured 07/27 4.4	1.55%	17.1%	$579.4K	-	-
9	—	T Mobile Usa Inc Company Guar 04/27 3.75	1.49%	18.6%	$557.8K	-	-
10	Debt	L3Harris Tech Inc Sr Unsecured 01/27 5.4	1.44%	20.1%	$537.4K	-	-
11	—	Paramount Global Company Guar 01/27 2.9	1.42%	21.5%	$529.9K	-	-
12	Debt	Bayer Corp/Nj Sr Unsecured 144A 02/28 6.65	1.38%	22.9%	$513.7K	-	-
13	—	Berry Global Inc Sr Secured 01/27 1.65	1.34%	24.2%	$498.7K	-	-
14	—	Aercap Ireland Cap/Globa Company Guar 04/27 6.45	1.31%	25.5%	$489.8K	-	-
15	Debt	Blue Owl Credit Income Sr Unsecured 09/27 7.75	1.29%	26.8%	$480.4K	-	-
16	Debt	Blue Owl Technology Fina Sr Unsecured 01/27 2.5	1.27%	28.1%	$473.2K	-	-
17	—	Royalty Pharma Plc Company Guar 09/27 1.75	1.24%	29.3%	$461.5K	-	-
18	Debt	Boeing Co/The Sr Unsecured 05/27 6.259	1.23%	30.5%	$460.8K	-	-
19	Debt	Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8	1.22%	31.8%	$457.1K	-	-
20	—	Aercap Ireland Cap/Globa Company Guar 07/27 3.65	1.22%	33.0%	$455.5K	-	-
21	Debt	Energy Transfer Lp Sr Unsecured 06/27 5.5	1.21%	34.2%	$452.7K	-	-
22	Debt	Corebridge Financial Inc Sr Unsecured 04/27 3.65	1.12%	35.3%	$417.6K	-	-
23	Debt	Firstenergy Corp Sr Unsecured 07/27 3.9	1.08%	36.4%	$402.9K	-	-
24	Debt	Bank Of America Corp Sr Unsecured 04/28 Var	1.07%	37.5%	$399.5K	-	-
25	—	Mylan Inc Company Guar 04/28 4.55	1.06%	38.5%	$397.5K	-	-
26	Debt	Fs Kkr Capital Corp Sr Unsecured 01/27 2.625	1.06%	39.6%	$397.7K	-	-
27	Debt	Intel Corp Sr Unsecured 08/27 3.75	1.04%	40.6%	$387.1K	-	-
28	—	Pacific Gas + Electric 1St Mortgage 06/27 5.45	1.02%	41.6%	$381.8K	-	-
29	—	Deutsche Bank Ny 02/28 Var	1.01%	42.7%	$377.2K	-	-
30	Debt	Hyatt Hotels Corp Sr Unsecured 01/27 5.75	0.95%	43.6%	$356.6K	-	-
31	Debt	Sempra Sr Unsecured 06/27 3.25Utilities · Multi-Utilities	0.93%	44.5%	$346.2K	Utilities	Multi-Utilities
32	Debt	AbbVie Inc Sr Unsecured 03/27 4.8	0.93%	45.5%	$345.9K	-	-
33	Debt	Rtx Corp Sr Unsecured 05/27 3.125	0.93%	46.4%	$346.9K	-	-
34	ARE	Alexandria Real Estate E Company Guar 01/27 3.95	0.91%	47.3%	$340.0K	-	-
35	FANG	Diamondback Energy Inc Company Guar 04/27 5.2	0.90%	48.2%	$336.5K	-	-
36	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var	0.88%	49.1%	$327.8K	-	-
37	—	Digital Realty Trust Lp Company Guar 08/27 3.7	0.88%	50.0%	$327.3K	-	-
38	—	Lennar Corp Company Guar 11/27 4.75	0.84%	50.8%	$315.5K	-	-
39	Debt	Cnh Industrial Nv Sr Unsecured 11/27 3.85	0.82%	51.6%	$305.9K	-	-
40	Debt	Synopsys Inc Sr Unsecured 04/27 4.55	0.82%	52.5%	$306.2K	-	-
41	—	Bunge Ltd Finance Corp Company Guar 09/27 3.75	0.81%	53.3%	$302.6K	-	-
42	Debt	Morgan Stanley Sr Unsecured 04/28 Var	0.81%	54.1%	$302.4K	-	-
43	Debt	Highwoods Realty Lp Sr Unsecured 03/27 3.875	0.80%	54.9%	$299.7K	-	-
44	—	Athene Global Funding Sr Secured 144A 05/28 4.83	0.80%	55.7%	$299.6K	-	-
45	Debt	Dte Energy Co Sr Unsecured 07/27 4.95	0.79%	56.5%	$294.2K	-	-
46	Debt	Take Two Interactive Sof Sr Unsecured 04/27 3.7	0.79%	57.3%	$295.5K	-	-
47	Debt	Cvs Health Corp Sr Unsecured 06/27 6.25	0.77%	58.0%	$288.9K	-	-
48	Debt	Appalachian Power Co Sr Unsecured 06/27 3.3	0.73%	58.8%	$272.2K	-	-
49	—	Glencore Funding Llc Company Guar 144A 03/27 4	0.71%	59.5%	$264.2K	-	-
50	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	0.67%	60.1%	$249.5K	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 129 holdings of MYCG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MYCG ETF All Holdings

MYCG holdings total 179 positions. The top 10 holdings account for 20.1% of the fund, led by Sands China Ltd Sr Unsecured 03/27 2.3 at 3.0%, Sba Communications Corp Sr Unsecured 02/27 3.875 at 2.7%, General Motors Co Sr Unsecured 10/27 6.8 at 2.1%.

MYCG portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Utilities at 0.9%.

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

Compare MYCG

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

MYCG ETF Holdings

179 of 179 holdings

Sector

Industry

Sort By

1
Sands China Ltd Sr Unsecured 03/27 2.3
Other
2.96%
2
Sba Communications Corp Sr Unsecured 02/27 3.875
Other
2.66%
3
General Motors Co Sr Unsecured 10/27 6.8
Other
2.12%
4
Arcelormittal Sa Sr Unsecured 11/27 6.55
Other
2.12%
5
Oracle Corp Sr Unsecured 11/27 3.25
Other
2.11%
6
Las Vegas Sands Corp Sr Unsecured 06/27 5.9
Other
1.81%
7
Hca Inc Company Guar 02/27 4.5
Other
1.81%
8
Santander Holdings Usa Sr Unsecured 07/27 4.4
Other
1.55%
9
T Mobile Usa Inc Company Guar 04/27 3.75
Other
1.49%
10
L3Harris Tech Inc Sr Unsecured 01/27 5.4
Other
1.44%
11
Paramount Global Company Guar 01/27 2.9
Other
1.42%
12
Bayer Corp/Nj Sr Unsecured 144A 02/28 6.65
Other
1.38%
13
Berry Global Inc Sr Secured 01/27 1.65
Other
1.34%
14
Aercap Ireland Cap/Globa Company Guar 04/27 6.45
Other
1.31%
15
Blue Owl Credit Income Sr Unsecured 09/27 7.75
Other
1.29%
16
Blue Owl Technology Fina Sr Unsecured 01/27 2.5
Other
1.27%
17
Royalty Pharma Plc Company Guar 09/27 1.75
Other
1.24%
18
Boeing Co/The Sr Unsecured 05/27 6.259
Other
1.23%
19
Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8
Other
1.22%
20
Aercap Ireland Cap/Globa Company Guar 07/27 3.65
Other
1.22%
21
Energy Transfer Lp Sr Unsecured 06/27 5.5
Other
1.21%
22
Corebridge Financial Inc Sr Unsecured 04/27 3.65
Other
1.12%
23
Firstenergy Corp Sr Unsecured 07/27 3.9
Other
1.08%
24
Bank Of America Corp Sr Unsecured 04/28 Var
Other
1.07%
25
Mylan Inc Company Guar 04/28 4.55
Other
1.06%
26
Fs Kkr Capital Corp Sr Unsecured 01/27 2.625
Other
1.06%
27
Intel Corp Sr Unsecured 08/27 3.75
Other
1.04%
28
Pacific Gas + Electric 1St Mortgage 06/27 5.45
Other
1.02%
29
Deutsche Bank Ny 02/28 Var
Other
1.01%
30
Hyatt Hotels Corp Sr Unsecured 01/27 5.75
Other
0.95%
31
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.93%
32
Abbvie Inc Sr Unsecured 03/27 4.8
Other
0.93%
33
Rtx Corp Sr Unsecured 05/27 3.125
Other
0.93%
34
Alexandria Real Estate E Company Guar 01/27 3.95
Other
0.91%
35
Diamondback Energy Inc Company Guar 04/27 5.2
Other
0.90%
36
Wells Fargo + Company Sr Unsecured 04/28 Var
Other
0.88%
37
Digital Realty Trust Lp Company Guar 08/27 3.7
Other
0.88%
38
Lennar Corp Company Guar 11/27 4.75
Other
0.84%
39
Cnh Industrial Nv Sr Unsecured 11/27 3.85
Other
0.82%
40
Synopsys Inc Sr Unsecured 04/27 4.55
Other
0.82%
41
Bunge Ltd Finance Corp Company Guar 09/27 3.75
Other
0.81%
42
Morgan Stanley Sr Unsecured 04/28 Var
Other
0.81%
43
Highwoods Realty Lp Sr Unsecured 03/27 3.875
Other
0.80%
44
Athene Global Funding Sr Secured 144A 05/28 4.83
Other
0.80%
45
Dte Energy Co Sr Unsecured 07/27 4.95
Other
0.79%
46
Take Two Interactive Sof Sr Unsecured 04/27 3.7
Other
0.79%
47
Cvs Health Corp Sr Unsecured 06/27 6.25
Other
0.77%
48
Appalachian Power Co Sr Unsecured 06/27 3.3
Other
0.73%
49
Glencore Funding Llc Company Guar 144A 03/27 4
Other
0.71%
50
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.67%
51
Vici Properties / Note Company Guar 144A 12/26 4.25
Other
0.67%
52
Bat Capital Corp Company Guar 04/27 4.7
Other
0.66%
53
Tyson Foods Inc Sr Unsecured 06/27 3.55
Other
0.65%
54
Viatris Inc Company Guar 06/27 2.3
Other
0.65%
55
Itc Holdings Corp Sr Unsecured 11/27 3.35
Other
0.65%
56
Devon Energy Corporation Sr Unsecured 144A 05/27 3.9
Other
0.64%
57
Enterprise Products Oper Company Guar 01/27 4.6
Other
0.62%
58
Charles Schwab Corp Sr Unsecured 04/27 3.3
Other
0.61%
59
Bp Cap Markets America Company Guar 11/27 5.017
Other
0.61%
60
Toll Bros Finance Corp Company Guar 03/27 4.875
Other
0.58%
61
Duke Energy Corp Sr Unsecured 12/27 5
Other
0.57%
62
Pacific Gas + Electric 1St Mortgage 03/27 3.3
Other
0.57%
63
Amazon.Com Inc Sr Unsecured 12/27 4.55
Other
0.55%
64
Jpmorgan Chase + Co Subordinated 04/27 8
Other
0.55%
65
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.54%
66
Simon Property Group Lp Sr Unsecured 12/27 3.375
Other
0.53%
67
Southern Cal Edison 1St Mortgage 06/27 4.7
Other
0.53%
68
Smbc Aviation Capital Fi Company Guar 144A 10/26 1.9
Other
0.53%
69
Sonoco Products Co Sr Unsecured 02/27 2.25
Other
0.53%
70
Royal Bank Of Canada Sr Unsecured 11/27 6
Other
0.51%
71
Bat Capital Corp Company Guar 08/27 3.557
Other
0.51%
72
Centene Corp Sr Unsecured 12/27 4.25
Other
0.51%
73
Autonation Inc Company Guar 11/27 3.8
Other
0.50%
74
Amgen Inc Sr Unsecured 02/27 2.2
Other
0.50%
75
Church + Dwight Co Inc Sr Unsecured 08/27 3.15
Other
0.50%
76
Centerpoint Ener Houston Genl Ref Mor 02/27 3
Other
0.49%
77
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
Other
0.47%
78
Goldman Sachs Group Inc Sr Unsecured 06/28 Var
Other
0.47%
79
Citigroup Inc Sr Unsecured 05/28 Var
Other
0.47%
80
Jefferies Fin Group Inc Sr Unsecured 01/27 4.85
Other
0.44%
81
Ally Financial Inc Sr Unsecured 11/27 7.1
Other
0.44%
82
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.44%
83
Freeport Mcmoran Inc Company Guar 09/27 5
Other
0.44%
84
American Electric Power Sr Unsecured 11/27 5.75
Other
0.43%
85
Smith + Nephew Plc Sr Unsecured 03/27 5.15
Other
0.42%
86
Alibaba Group Holding Sr Unsecured 12/27 3.4
Other
0.42%
87
Commonwealth Edison Co 1St Mortgage 08/27 2.95
Other
0.41%
88
Florida Power + Light Co Sr Unsecured 05/27 3.3
Other
0.40%
89
Mitsubishi Ufj Fin Grp Sr Unsecured 02/27 3.677
Other
0.40%
90
Tapestry Inc Sr Unsecured 07/27 4.125
Other
0.39%
91
Energy Transfer Lp Sr Unsecured 04/27 4.2
Other
0.38%
92
Norfolk Southern Corp Sr Unsecured 05/27 7.8
Other
0.38%
93
Virginia Elec + Power Co Sr Unsecured 05/27 3.75
Other
0.38%
94
Oneok Inc Company Guar 09/27 4.25
Other
0.37%
95
Nnn Reit Inc Sr Unsecured 10/27 3.5
Other
0.34%
96
United Parcel Service Sr Unsecured 11/27 3.05
Other
0.33%
97
Alabama Power Co Sr Unsecured 09/27 3.75
Other
0.33%
98
Goldman Sachs Group Inc Sr Unsecured 01/27 3.85
Other
0.32%
99
Capital One Financial Co Sr Unsecured 03/27 3.75
Other
0.32%
100
Huntington Ingalls Indus Company Guar 12/27 3.483
Other
0.32%
101
Westpac Banking Corp Sr Unsecured 03/27 3.35
Other
0.32%
102
Vistra Operations Co Llc Company Guar 144A 12/26 5.05
Other
0.32%
103
Conagra Brands Inc Sr Unsecured 11/27 1.375
Other
0.32%
104
Bp Capital Markets Plc Company Guar 09/27 3.279
Other
0.31%
105
Textron Inc Sr Unsecured 03/27 3.65
Other
0.31%
106
Ingersoll Rand Inc Sr Unsecured 06/27 5.197
Other
0.30%
107
Toyota Motor Credit Corp Sr Unsecured 09/27 4.55
Other
0.30%
108
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.29%
109
Ing Groep Nv Sr Unsecured 03/27 3.95
Other
0.29%
110
Manuf + Traders Trust Co Subordinated 08/27 3.4
Other
0.29%
111
Extra Space Storage Lp Company Guar 12/27 3.875
Other
0.29%
112
Darden Restaurants Inc Sr Unsecured 05/27 3.85
Other
0.29%
113
Gilead Sciences Inc Sr Unsecured 03/27 2.95
Other
0.29%
114
Coterra Energy Inc Sr Unsecured 05/27 3.9
Other
0.27%
115
Kimco Realty Op Llc Company Guar 04/27 3.8
Other
0.27%
116
Becton Dickinson + Co Sr Unsecured 06/27 3.7
Other
0.27%
117
Illumina Inc Sr Unsecured 12/27 5.75
Other
0.27%
118
Discovery Holdings Inc Company Guar 03/27 3.755
Other
0.27%
119
Truist Financial Corp Sr Unsecured 06/28 Var
Other
0.27%
120
Pnc Financial Services Sr Unsecured 10/27 Var
Other
0.27%
121
Apple Inc Sr Unsecured 06/27 3
Other
0.27%
122
At+T Inc Sr Unsecured 06/27 2.3
Other
0.26%
123
Global Payments Inc Sr Unsecured 08/27 4.95
Other
0.26%
124
Virginia Elec + Power Co Sr Unsecured 03/27 3.5
Other
0.25%
125
Evergy Kansas Central 1St Mortgage 04/27 3.1
Other
0.25%
126
Targa Resources Corp Company Guar 07/27 5.2
Other
0.25%
127
Tanger Properties Lp Sr Unsecured 07/27 3.875
Other
0.25%
128
Sysco Corporation Company Guar 07/27 3.25
Other
0.25%
129
Cheniere Corp Christi Hd Sr Secured 06/27 5.125
Other
0.24%
130
National Rural Util Coop Sr Unsecured 05/27 5.1
Other
0.22%
131
Con Edison Co Of Ny Inc Sr Unsecured 11/27 3.125
Other
0.22%
132
Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4
Other
0.21%
133
Cvs Health Corp Sr Unsecured 04/27 3.625
Other
0.21%
134
Honeywell Aerospace Inc Company Guar 144A 03/28 3.9
Other
0.20%
135
Citigroup Inc Subordinated 09/27 4.45
Other
0.20%
136
Expedia Group Inc Company Guar 08/27 4.625
Other
0.20%
137
Nextera Energy Capital Company Guar 05/27 3.55
Other
0.20%
138
Ally Financial Inc Sr Unsecured 06/27 4.75
Other
0.20%
139
Phillips 66 Co Company Guar 12/27 4.95
Other
0.20%
140
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5
Other
0.20%
141
Solventum Corp Sr Unsecured 02/27 5.45
Other
0.19%
142
Lowe S Cos Inc Sr Unsecured 04/27 3.35
Other
0.19%
143
Amgen Inc Sr Unsecured 11/27 3.2
Other
0.18%
144
Southern Co Jr Subordina 08/27 5.113
Other
0.18%
145
Willis North America Inc Company Guar 06/27 4.65
Other
0.17%
146
Norfolk Southern Corp Sr Unsecured 06/27 3.15
Other
0.16%
147
Keurig Dr Pepper Inc Company Guar 06/27 3.43
Other
0.16%
148
Cencora Inc Sr Unsecured 12/27 3.45
Other
0.16%
149
Advanced Micro Devices Sr Unsecured 03/28 4.319
Other
0.16%
150
Wec Energy Group Inc Sr Unsecured 10/27 1.375
Other
0.16%
151
Dell Int Llc / Emc Corp Sr Unsecured 07/27 6.1
Other
0.16%
152
Doc Dr Llc Company Guar 03/27 4.3
Other
0.15%
153
Markel Group Inc Sr Unsecured 11/27 3.5
Other
0.15%
154
Northwest Pipeline Llc Sr Unsecured 04/27 4
Other
0.15%
155
Canadian Natl Resources Sr Unsecured 06/27 3.85
Other
0.14%
156
American Honda Finance Sr Unsecured 03/27 4.9
Other
0.13%
157
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625
Other
0.13%
158
Toyota Motor Credit Corp Sr Unsecured 08/27 1.15
Other
0.13%
159
Healthpeak Op Llc Company Guar 02/27 1.35
Other
0.13%
160
Meritage Homes Corp Company Guar 06/27 5.125
Other
0.12%
161
Factset Research Systems Sr Unsecured 03/27 2.9
Other
0.12%
162
Renaissancere Finance Company Guar 07/27 3.45
Other
0.12%
163
Bp Cap Markets America Company Guar 04/27 3.588
Other
0.11%
164
Leggett + Platt Inc Sr Unsecured 11/27 3.5
Other
0.09%
165
Lennox International Inc Company Guar 08/27 1.7
Other
0.09%
166
Gatx Corp Sr Unsecured 03/27 3.85
Other
0.09%
167
Keysight Technologies Sr Unsecured 04/27 4.6
Other
0.09%
168
Brixmor Operating Part Sr Unsecured 03/27 3.9
Other
0.09%
169
Oneok Inc Company Guar 07/27 4
Other
0.09%
170
Bank Of Montreal Sr Unsecured 03/27 2.65
Other
0.08%
171
Vistra Operations Co Llc Company Guar 144A 01/27 3.7
Other
0.08%
172
Amazon.Com Inc Sr Unsecured 03/28 3.85
Other
0.08%
173
Wec Energy Group Inc Sr Unsecured 10/27 5.15
Other
0.05%
174
Equifax Inc Sr Unsecured 12/27 5.1
Other
0.05%
175
Csl Finance Plc Company Guar 144A 04/27 3.85
Other
0.05%
176
Orix Corp Sr Unsecured 09/27 5
Other
0.05%
177
Yamana Gold Inc Company Guar 12/27 4.625
Other
0.05%
178
Truist Financial Corp Sr Unsecured 08/27 1.125
Other
0.03%
179
us dollar001/00/1900
Other
0.02%

#	Company	Ticker	Weight
1	Sands China Ltd Sr Unsecured 03/27 2.3	-	2.960%
2	Sba Communications Corp Sr Unsecured 02/27 3.875	-	2.660%
3	General Motors Co Sr Unsecured 10/27 6.8	-	2.120%
4	Arcelormittal Sa Sr Unsecured 11/27 6.55	-	2.120%
5	Oracle Corp Sr Unsecured 11/27 3.25	-	2.110%
6	Las Vegas Sands Corp Sr Unsecured 06/27 5.9	-	1.810%
7	Hca Inc Company Guar 02/27 4.5	-	1.810%
8	Santander Holdings Usa Sr Unsecured 07/27 4.4	-	1.550%
9	T Mobile Usa Inc Company Guar 04/27 3.75	-	1.490%
10	L3Harris Tech Inc Sr Unsecured 01/27 5.4	-	1.440%
11	Paramount Global Company Guar 01/27 2.9	-	1.420%
12	Bayer Corp/Nj Sr Unsecured 144A 02/28 6.65	-	1.380%
13	Berry Global Inc Sr Secured 01/27 1.65	-	1.340%
14	Aercap Ireland Cap/Globa Company Guar 04/27 6.45	-	1.310%
15	Blue Owl Credit Income Sr Unsecured 09/27 7.75	-	1.290%
16	Blue Owl Technology Fina Sr Unsecured 01/27 2.5	-	1.270%
17	Royalty Pharma Plc Company Guar 09/27 1.75	-	1.240%
18	Boeing Co/The Sr Unsecured 05/27 6.259	-	1.230%
19	Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8	-	1.220%
20	Aercap Ireland Cap/Globa Company Guar 07/27 3.65	-	1.220%
21	Energy Transfer Lp Sr Unsecured 06/27 5.5	-	1.210%
22	Corebridge Financial Inc Sr Unsecured 04/27 3.65	-	1.120%
23	Firstenergy Corp Sr Unsecured 07/27 3.9	-	1.080%
24	Bank Of America Corp Sr Unsecured 04/28 Var	-	1.070%
25	Mylan Inc Company Guar 04/28 4.55	-	1.060%
26	Fs Kkr Capital Corp Sr Unsecured 01/27 2.625	-	1.060%
27	Intel Corp Sr Unsecured 08/27 3.75	-	1.040%
28	Pacific Gas + Electric 1St Mortgage 06/27 5.45	-	1.020%
29	Deutsche Bank Ny 02/28 Var	-	1.010%
30	Hyatt Hotels Corp Sr Unsecured 01/27 5.75	-	0.950%
31	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.930%
32	Abbvie Inc Sr Unsecured 03/27 4.8	-	0.930%
33	Rtx Corp Sr Unsecured 05/27 3.125	-	0.930%
34	Alexandria Real Estate E Company Guar 01/27 3.95	-	0.910%
35	Diamondback Energy Inc Company Guar 04/27 5.2	-	0.900%
36	Wells Fargo + Company Sr Unsecured 04/28 Var	-	0.880%
37	Digital Realty Trust Lp Company Guar 08/27 3.7	-	0.880%
38	Lennar Corp Company Guar 11/27 4.75	-	0.840%
39	Cnh Industrial Nv Sr Unsecured 11/27 3.85	-	0.820%
40	Synopsys Inc Sr Unsecured 04/27 4.55	-	0.820%
41	Bunge Ltd Finance Corp Company Guar 09/27 3.75	-	0.810%
42	Morgan Stanley Sr Unsecured 04/28 Var	-	0.810%
43	Highwoods Realty Lp Sr Unsecured 03/27 3.875	-	0.800%
44	Athene Global Funding Sr Secured 144A 05/28 4.83	-	0.800%
45	Dte Energy Co Sr Unsecured 07/27 4.95	-	0.790%
46	Take Two Interactive Sof Sr Unsecured 04/27 3.7	-	0.790%
47	Cvs Health Corp Sr Unsecured 06/27 6.25	-	0.770%
48	Appalachian Power Co Sr Unsecured 06/27 3.3	-	0.730%
49	Glencore Funding Llc Company Guar 144A 03/27 4	-	0.710%
50	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.670%
51	Vici Properties / Note Company Guar 144A 12/26 4.25	-	0.670%
52	Bat Capital Corp Company Guar 04/27 4.7	-	0.660%
53	Tyson Foods Inc Sr Unsecured 06/27 3.55	-	0.650%
54	Viatris Inc Company Guar 06/27 2.3	-	0.650%
55	Itc Holdings Corp Sr Unsecured 11/27 3.35	-	0.650%
56	Devon Energy Corporation Sr Unsecured 144A 05/27 3.9	-	0.640%
57	Enterprise Products Oper Company Guar 01/27 4.6	-	0.620%
58	Charles Schwab Corp Sr Unsecured 04/27 3.3	-	0.610%
59	Bp Cap Markets America Company Guar 11/27 5.017	-	0.610%
60	Toll Bros Finance Corp Company Guar 03/27 4.875	-	0.580%
61	Duke Energy Corp Sr Unsecured 12/27 5	-	0.570%
62	Pacific Gas + Electric 1St Mortgage 03/27 3.3	-	0.570%
63	Amazon.Com Inc Sr Unsecured 12/27 4.55	-	0.550%
64	Jpmorgan Chase + Co Subordinated 04/27 8	-	0.550%
65	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.540%
66	Simon Property Group Lp Sr Unsecured 12/27 3.375	-	0.530%
67	Southern Cal Edison 1St Mortgage 06/27 4.7	-	0.530%
68	Smbc Aviation Capital Fi Company Guar 144A 10/26 1.9	-	0.530%
69	Sonoco Products Co Sr Unsecured 02/27 2.25	-	0.530%
70	Royal Bank Of Canada Sr Unsecured 11/27 6	-	0.510%
71	Bat Capital Corp Company Guar 08/27 3.557	-	0.510%
72	Centene Corp Sr Unsecured 12/27 4.25	-	0.510%
73	Autonation Inc Company Guar 11/27 3.8	-	0.500%
74	Amgen Inc Sr Unsecured 02/27 2.2	-	0.500%
75	Church + Dwight Co Inc Sr Unsecured 08/27 3.15	-	0.500%
76	Centerpoint Ener Houston Genl Ref Mor 02/27 3	-	0.490%
77	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	-	0.470%
78	Goldman Sachs Group Inc Sr Unsecured 06/28 Var	-	0.470%
79	Citigroup Inc Sr Unsecured 05/28 Var	-	0.470%
80	Jefferies Fin Group Inc Sr Unsecured 01/27 4.85	-	0.440%
81	Ally Financial Inc Sr Unsecured 11/27 7.1	-	0.440%
82	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.440%
83	Freeport Mcmoran Inc Company Guar 09/27 5	-	0.440%
84	American Electric Power Sr Unsecured 11/27 5.75	-	0.430%
85	Smith + Nephew Plc Sr Unsecured 03/27 5.15	-	0.420%
86	Alibaba Group Holding Sr Unsecured 12/27 3.4	-	0.420%
87	Commonwealth Edison Co 1St Mortgage 08/27 2.95	-	0.410%
88	Florida Power + Light Co Sr Unsecured 05/27 3.3	-	0.400%
89	Mitsubishi Ufj Fin Grp Sr Unsecured 02/27 3.677	-	0.400%
90	Tapestry Inc Sr Unsecured 07/27 4.125	-	0.390%
91	Energy Transfer Lp Sr Unsecured 04/27 4.2	-	0.380%
92	Norfolk Southern Corp Sr Unsecured 05/27 7.8	-	0.380%
93	Virginia Elec + Power Co Sr Unsecured 05/27 3.75	-	0.380%
94	Oneok Inc Company Guar 09/27 4.25	-	0.370%
95	Nnn Reit Inc Sr Unsecured 10/27 3.5	-	0.340%
96	United Parcel Service Sr Unsecured 11/27 3.05	-	0.330%
97	Alabama Power Co Sr Unsecured 09/27 3.75	-	0.330%
98	Goldman Sachs Group Inc Sr Unsecured 01/27 3.85	-	0.320%
99	Capital One Financial Co Sr Unsecured 03/27 3.75	-	0.320%
100	Huntington Ingalls Indus Company Guar 12/27 3.483	-	0.320%
101	Westpac Banking Corp Sr Unsecured 03/27 3.35	-	0.320%
102	Vistra Operations Co Llc Company Guar 144A 12/26 5.05	-	0.320%
103	Conagra Brands Inc Sr Unsecured 11/27 1.375	-	0.320%
104	Bp Capital Markets Plc Company Guar 09/27 3.279	-	0.310%
105	Textron Inc Sr Unsecured 03/27 3.65	-	0.310%
106	Ingersoll Rand Inc Sr Unsecured 06/27 5.197	-	0.300%
107	Toyota Motor Credit Corp Sr Unsecured 09/27 4.55	-	0.300%
108	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.290%
109	Ing Groep Nv Sr Unsecured 03/27 3.95	-	0.290%
110	Manuf + Traders Trust Co Subordinated 08/27 3.4	-	0.290%
111	Extra Space Storage Lp Company Guar 12/27 3.875	-	0.290%
112	Darden Restaurants Inc Sr Unsecured 05/27 3.85	-	0.290%
113	Gilead Sciences Inc Sr Unsecured 03/27 2.95	-	0.290%
114	Coterra Energy Inc Sr Unsecured 05/27 3.9	-	0.270%
115	Kimco Realty Op Llc Company Guar 04/27 3.8	-	0.270%
116	Becton Dickinson + Co Sr Unsecured 06/27 3.7	-	0.270%
117	Illumina Inc Sr Unsecured 12/27 5.75	-	0.270%
118	Discovery Holdings Inc Company Guar 03/27 3.755	-	0.270%
119	Truist Financial Corp Sr Unsecured 06/28 Var	-	0.270%
120	Pnc Financial Services Sr Unsecured 10/27 Var	-	0.270%
121	Apple Inc Sr Unsecured 06/27 3	-	0.270%
122	At+T Inc Sr Unsecured 06/27 2.3	-	0.260%
123	Global Payments Inc Sr Unsecured 08/27 4.95	-	0.260%
124	Virginia Elec + Power Co Sr Unsecured 03/27 3.5	-	0.250%
125	Evergy Kansas Central 1St Mortgage 04/27 3.1	-	0.250%
126	Targa Resources Corp Company Guar 07/27 5.2	-	0.250%
127	Tanger Properties Lp Sr Unsecured 07/27 3.875	-	0.250%
128	Sysco Corporation Company Guar 07/27 3.25	-	0.250%
129	Cheniere Corp Christi Hd Sr Secured 06/27 5.125	-	0.240%
130	National Rural Util Coop Sr Unsecured 05/27 5.1	-	0.220%
131	Con Edison Co Of Ny Inc Sr Unsecured 11/27 3.125	-	0.220%
132	Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4	-	0.210%
133	Cvs Health Corp Sr Unsecured 04/27 3.625	-	0.210%
134	Honeywell Aerospace Inc Company Guar 144A 03/28 3.9	-	0.200%
135	Citigroup Inc Subordinated 09/27 4.45	-	0.200%
136	Expedia Group Inc Company Guar 08/27 4.625	-	0.200%
137	Nextera Energy Capital Company Guar 05/27 3.55	-	0.200%
138	Ally Financial Inc Sr Unsecured 06/27 4.75	-	0.200%
139	Phillips 66 Co Company Guar 12/27 4.95	-	0.200%
140	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5	-	0.200%
141	Solventum Corp Sr Unsecured 02/27 5.45	-	0.190%
142	Lowe S Cos Inc Sr Unsecured 04/27 3.35	-	0.190%
143	Amgen Inc Sr Unsecured 11/27 3.2	-	0.180%
144	Southern Co Jr Subordina 08/27 5.113	-	0.180%
145	Willis North America Inc Company Guar 06/27 4.65	-	0.170%
146	Norfolk Southern Corp Sr Unsecured 06/27 3.15	-	0.160%
147	Keurig Dr Pepper Inc Company Guar 06/27 3.43	-	0.160%
148	Cencora Inc Sr Unsecured 12/27 3.45	-	0.160%
149	Advanced Micro Devices Sr Unsecured 03/28 4.319	-	0.160%
150	Wec Energy Group Inc Sr Unsecured 10/27 1.375	-	0.160%
151	Dell Int Llc / Emc Corp Sr Unsecured 07/27 6.1	-	0.160%
152	Doc Dr Llc Company Guar 03/27 4.3	-	0.150%
153	Markel Group Inc Sr Unsecured 11/27 3.5	-	0.150%
154	Northwest Pipeline Llc Sr Unsecured 04/27 4	-	0.150%
155	Canadian Natl Resources Sr Unsecured 06/27 3.85	-	0.140%
156	American Honda Finance Sr Unsecured 03/27 4.9	-	0.130%
157	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625	-	0.130%
158	Toyota Motor Credit Corp Sr Unsecured 08/27 1.15	-	0.130%
159	Healthpeak Op Llc Company Guar 02/27 1.35	-	0.130%
160	Meritage Homes Corp Company Guar 06/27 5.125	-	0.120%
161	Factset Research Systems Sr Unsecured 03/27 2.9	-	0.120%
162	Renaissancere Finance Company Guar 07/27 3.45	-	0.120%
163	Bp Cap Markets America Company Guar 04/27 3.588	-	0.110%
164	Leggett + Platt Inc Sr Unsecured 11/27 3.5	-	0.090%
165	Lennox International Inc Company Guar 08/27 1.7	-	0.090%
166	Gatx Corp Sr Unsecured 03/27 3.85	-	0.090%
167	Keysight Technologies Sr Unsecured 04/27 4.6	-	0.090%
168	Brixmor Operating Part Sr Unsecured 03/27 3.9	-	0.090%
169	Oneok Inc Company Guar 07/27 4	-	0.090%
170	Bank Of Montreal Sr Unsecured 03/27 2.65	-	0.080%
171	Vistra Operations Co Llc Company Guar 144A 01/27 3.7	-	0.080%
172	Amazon.Com Inc Sr Unsecured 03/28 3.85	-	0.080%
173	Wec Energy Group Inc Sr Unsecured 10/27 5.15	-	0.050%
174	Equifax Inc Sr Unsecured 12/27 5.1	-	0.050%
175	Csl Finance Plc Company Guar 144A 04/27 3.85	-	0.050%
176	Orix Corp Sr Unsecured 09/27 5	-	0.050%
177	Yamana Gold Inc Company Guar 12/27 4.625	-	0.050%
178	Truist Financial Corp Sr Unsecured 08/27 1.125	-	0.030%
179	us dollar001/00/1900	-	0.020%