MYCG ETF

$24.84

AUM$50M

TER0.15%

Holdings176

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MYCG ETF

$24.84

State Street My2027 Corporate Bond ETF

AUM$50M

TER0.15%

Holdings176

See how much of MYCG you already own

Just $25 once·$99/mo·Download sample

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

SANLTD 2.3 03/08/27 is MYCG's largest holding at 2.50% of the fund as of Oct 2, 2026. MYCG is State Street My2027 Corporate Bond ETF.

Showing top 50 of 176 holdings · as of Oct 2, 2026

MYCG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sands China Ltd.Consumer Disc. · Hotels & Leisure	2.50%	2.5%	1,123,000	$1.11M	Consumer Disc.	Hotels & Leisure
2	Debt	Santander Holdings UsaFinancials · Banks	2.45%	5.0%	1,091,000	$1.09M	Financials	Banks
Sector and industry · Pro
3	Debt	Main Street Capital Corp	2.38%	7.3%	1,051,000	$1.06M
4	Debt	Ford Motor Cred	2.29%	9.6%	1,000,000	$1.02M
5	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	2.24%	11.9%	1,000,000	$992.9K
6	—	Las Vegas Sands Corp 5.9% 01Jun2027	2.08%	13.9%	920,000	$924.1K
7	Debt	Berry Global Inc	2.00%	15.9%	894,000	$885.8K
8	—	Oracle Corporation 3.25% Nov 15, 2027	1.83%	17.8%	830,000	$809.6K
9	—	General Motors Company 6.80% 2027-10-01	1.79%	19.6%	785,000	$795.5K
10	Debt	Arcelormittal Sa	1.77%	21.3%	774,000	$785.2K
11	Debt	Hcathe Healthcare Co	1.52%	22.9%	675,000	$674.1K
12	Debt	Hyatt Hotels	1.51%	24.4%	669,000	$669.7K
13	Debt	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	1.46%	25.8%	646,000	$645.7K
14	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	1.31%	27.1%	585,000	$581.9K
15	TTWO	Take-Two Interactive, 3.7% 14 Apr 2027, USD	1.28%	28.4%	572,000	$568.5K
16	Debt	L3Harris Technologies Inc	1.27%	29.7%	560,000	$561.1K
17	Debt	Factset Research Systems Inc	1.22%	30.9%	545,000	$540.2K
18	—	Corporate Bonds	1.20%	32.1%	535,000	$530.3K
19	—	Bayer Corp	1.15%	33.3%	500,000	$508.6K
20	Debt	CNH Industrial Nv	1.13%	34.4%	509,000	$501.4K
21	—	Jefferies Group Llc 4.85% 2027-01-15	1.10%	35.5%	490,000	$489.7K
22	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	1.10%	36.6%	484,000	$487.8K
23	Debt	Ares Capital Corp	1.08%	37.7%	477,000	$479.3K
24	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05	1.08%	38.7%	480,000	$480.7K
25	—	Blue Owl Credit Income Corp 7.75 09-16-2027	1.08%	39.8%	470,000	$476.9K
26	—	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	1.07%	40.9%	480,000	$475.0K
27	Debt	Royalty Pharma Plc	1.04%	41.9%	475,000	$461.3K
28	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	1.03%	43.0%	456,000	$458.7K
29	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	1.03%	44.0%	459,000	$454.5K
30	Debt	Energy Transfer Lp	1.02%	45.0%	450,000	$451.3K
31	FE	Firstenergy Corp	1.02%	46.0%	455,000	$451.8K
32	Debt	Corebridge Fin	1.00%	47.0%	445,000	$442.1K
33	Debt	Bank Of America Corporation 4.38% Apr 27/28	0.90%	47.9%	400,000	$398.6K
34	Debt	Fs Kkr Capital Corp	0.90%	48.8%	404,000	$399.9K
35	Debt	Mylan, Inc	0.89%	49.7%	400,000	$395.0K
36	Debt	Aon Corp	0.88%	50.6%	388,000	$391.0K
37	Debt	Cvs Health Corp Sr Unsecured 06/27 6.25	0.88%	51.5%	389,000	$392.0K
38	FCX	Freeport-mcmoran, Inc.	0.88%	52.4%	392,000	$391.1K
39	Debt	Intel Corporation	0.87%	53.2%	390,000	$386.2K
40	PCG	Pacific Gas and Electric Co 3.3% Mar 15, 2027	0.86%	54.1%	385,000	$382.0K
41	—	Deutsche Bank Ny V/R 02/08/28	0.85%	54.9%	375,000	$375.8K
42	Debt	Verizon Communications Sr Unsecured 02/35 4.78	0.84%	55.8%	375,000	$371.4K
43	Debt	Federal Realty Op Lp	0.78%	56.6%	350,000	$345.5K
44	Debt	Sempra Sr Unsecured 06/27 3.25	0.78%	57.3%	350,000	$345.9K
45	—	AbbVie Inc. 4.8%	0.78%	58.1%	345,000	$345.1K
46	Debt	Alexandria Real Estate Equities, Inc	0.77%	58.9%	341,000	$340.2K
47	Debt	Diamondback Ener	0.76%	59.7%	335,000	$335.4K
48	—	Digital Realty Trust Lp 3.7 2027-08-15	0.74%	60.4%	330,000	$326.2K
49	Debt	Wells Fargo & Co	0.74%	61.1%	325,000	$326.1K
50	—	Boeing Company 5.04 2027-05-01	0.72%	61.9%	321,000	$321.1K
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Not reported for this fund: share changes.

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MYCG ETF All Holdings

MYCG holdings total 176 positions. The top 10 holdings account for 21.3% of the fund, led by Sands China Ltd. at 2.5%, Santander Holdings Usa 4.4 07/13/2027 at 2.5%, Main Street Capital Corp 6.5 6/4/2027 at 2.4%.

MYCG portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 32.8%.

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

176 of 176 holdings

Sector

Industry

Sort By

1
Sands China Ltd.
SANLTD 2.3 03/08/27Consumer Discretionary
2.50%
2
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials
2.45%
3
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
2.38%
4
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
2.29%
5
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
2.24%
6
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
2.08%
7
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
2.00%
8
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
1.83%
9
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary
1.79%
10
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
1.77%
11
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
1.52%
12
Hyatt Hotels 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
1.51%
13
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
1.46%
14
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
1.31%
15
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
1.28%
16
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
1.27%
17
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
1.22%
18
Corporate Bonds
PARA 2.9 01/15/27Communication Services
1.20%
19
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
1.15%
20
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
1.13%
21
Jefferies Group Llc 4.85% 2027-01-15
JEF 4.85 01/15/27Financials
1.10%
22
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
1.10%
23
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
1.08%
24
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
1.08%
25
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
1.08%
26
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials
1.07%
27
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
1.04%
28
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
1.03%
29
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
1.03%
30
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
1.02%
31
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
1.02%
32
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
1.00%
33
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.90%
34
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.90%
35
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.89%
36
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.88%
37
Cvs Health Corp Sr Unsecured 06/27 6.25
CVS 6.25 06/01/27Health Care
0.88%
38
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.88%
39
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.87%
40
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.86%
41
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.85%
42
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.84%
43
Federal Realty Op Lp 3.25% 07/15/2027
FRT 3.25 07/15/27Real Estate
0.78%
44
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.78%
45
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.78%
46
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.77%
47
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.76%
48
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.74%
49
Wells Fargo & Co 5.71 04/22/2028
WFC V5.707 04/22/28 Financials
0.74%
50
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.72%
51
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.71%
52
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.69%
53
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.68%
54
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate
0.68%
55
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028
MS V5.652 04/13/28 MFinancials
0.68%
56
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.67%
57
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.66%
58
Centerpoint Energy Houston Electri 3% Feb 01, 2027
CNP 3 02/01/27 AAUtilities
0.65%
59
Appalachian Power Co 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.64%
60
Marriott International Sr Unsecured 10/27 5 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.62%
61
Glencore Funding Llc
GLENLN 4 03/27/27 14Materials
0.60%
62
Corporate Bonds
AL 3.625 04/01/27Financials
0.58%
63
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.56%
64
Bat Cap Corp 4.7% 04/02/27
BATSLN 4.7 04/02/27Financials
0.55%
65
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.55%
66
Devon Energy 3.9 5/27
Other
0.54%
67
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.54%
68
Enterprise Products Operating Llc 4.6 2027-01-11
EPD 4.6 01/11/27Energy
0.52%
69
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.52%
70
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.51%
71
Southern Cal Edi 4.7% 06/01/27
EIX 4.7 06/01/27 DUtilities
0.50%
72
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.47%
73
Bank One Corp 8.00000 04/29/2027
JPM 8 04/29/27Financials
0.46%
74
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.46%
75
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.45%
76
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.45%
77
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.45%
78
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.44%
79
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.44%
80
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.43%
81
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.43%
82
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.43%
83
Church & Dwight Co Inc. 3.15 01-08-2027
CHD 3.15 08/01/27Consumer Staples
0.42%
84
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.42%
85
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.41%
86
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.39%
87
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.39%
88
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.39%
89
Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
Other
0.39%
90
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.37%
91
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.36%
92
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.35%
93
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.35%
94
Commonwealth Edison Co 2.95 08/15/2027
EXC 2.95 08/15/27 12Utilities
0.34%
95
Florida Power & Light Co 3.3% May 30, 2027 3.3 2027-05-30
NEE 3.3 05/30/27 AUtilities
0.34%
96
Tapestry Inc Sr Unsecured 07/27 4.125 4.125
TPR 4.125 07/15/27 .Consumer Discretionary
0.33%
97
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.32%
98
Norfolk Southern Corp. 7.80% 15 May 2027
NSC 7.8 05/15/27Industrials
0.32%
99
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.32%
100
Textron Inc Sr Unsecured 03/27 3.65 3.65 03/15/2027
TXT 3.65 03/15/27Industrials
0.31%
101
Keurig Dr Pepper Inc 3.436/15/2027
KDP 3.43 06/15/27Consumer Staples
0.30%
102
Cvs Health Corp Sr Unsecured 04/27 3.625
CVS 3.625 04/01/27Health Care
0.29%
103
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate
0.29%
104
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.28%
105
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.28%
106
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.28%
107
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.28%
108
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.28%
109
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.28%
110
Capital One Financial Co 03/09/2027 3.75
COF 3.75 03/09/27Financials
0.27%
111
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.27%
112
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.27%
113
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.27%
114
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.27%
115
Westpac Banking Corp 3.35 03/08/2027
WSTP 3.35 03/08/27Financials
0.27%
116
Corp. Note
BPLN 3.279 09/19/27Financials
0.26%
117
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.26%
118
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.26%
119
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
0.25%
120
Gilead Sciences Inc 2.95% Mar 01, 2027
GILD 2.95 03/01/27Health Care
0.25%
121
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.25%
122
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.25%
123
Oneok Inc/Ok 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.25%
124
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.24%
125
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.24%
126
Manufacturers & Traders Trust Co 3.4 08/17/2027
MTB 3.4 08/17/27 BKNFinancials
0.24%
127
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.24%
128
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.23%
129
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.23%
130
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.23%
131
Coterra Energy 3.9 05/15/2027
CTRA 3.9 05/15/27Energy
0.22%
132
Discovery Communications Llc 3.75% 03/15/2027
Other
0.22%
133
Kimco Realty Op Llc Company Guar 04/27 3.8
KIM 3.8 04/01/27Real Estate
0.22%
134
Truist Financial Corp 4.12 2028-06-06
TFC V4.123 06/06/28 Financials
0.22%
135
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.21%
136
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.21%
137
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.21%
138
Virginia Elec & Power Co 3.5 03/15/2027
D 3.5 03/15/27 AUtilities
0.21%
139
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.19%
140
National Rural Utilities Cooperative Finance Corporation 5.1% 05/06/2027
NRUC 5.1 05/06/27 MTFinancials
0.18%
141
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.18%
142
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.18%
143
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.17%
144
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.17%
145
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.17%
146
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.17%
147
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.16%
148
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.16%
149
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.16%
150
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.15%
151
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.14%
152
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials
0.14%
153
Norfolk Southern Corp. 3.15% 01 Jun 2027
NSC 3.15 06/01/27Industrials
0.13%
154
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.13%
155
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.13%
156
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.13%
157
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.12%
158
Markel Corp
MKL 3.5 11/01/27Financials
0.12%
159
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy
0.12%
160
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.11%
161
Toyota Motor Credit Corp 1.15 08/13/2027
TOYOTA 1.15 08/13/27Financials
0.11%
162
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.11%
163
Renaissancere Finance Inc,3.45,2027-07-01
RNR 3.45 07/01/27Financials
0.10%
164
Bp Capital Markets America Inc
BPLN 3.588 04/14/27 Financials
0.09%
165
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.09%
166
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.08%
167
Lennox International Inc Company Guar 08/27 1.7
LII 1.7 08/01/27Industrials
0.08%
168
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.07%
169
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.07%
170
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.07%
171
Vistra Operation 3.7% 01/30/27
VST 3.7 01/30/27 144Utilities
0.07%
172
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.07%
173
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.05%
174
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.05%
175
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.04%
176
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.02%

#	Company	Ticker	Weight
1	Sands China Ltd.	SANLTD 2.3 03/08/27	2.500%
2	Santander Holdings Usa 4.4 07/13/2027	SANUSA 4.4 07/13/27	2.450%
3	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	2.380%
4	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	2.290%
5	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	2.240%
6	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	2.080%
7	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	2.000%
8	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	1.830%
9	General Motors Company 6.80% 2027-10-01	GM 6.8 10/01/27	1.790%
10	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	1.770%
11	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	1.520%
12	Hyatt Hotels 5.75 01/30/2027	H 5.75 01/30/27	1.510%
13	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	1.460%
14	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	1.310%
15	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	1.280%
16	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	1.270%
17	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	1.220%
18	Corporate Bonds	PARA 2.9 01/15/27	1.200%
19	Bayer Corp	BAYNGR 6.65 02/15/28	1.150%
20	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	1.130%
21	Jefferies Group Llc 4.85% 2027-01-15	JEF 4.85 01/15/27	1.100%
22	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	1.100%
23	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	1.080%
24	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	1.080%
25	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	1.080%
26	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	OTF 2.5 01/15/27	1.070%
27	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	1.040%
28	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	1.030%
29	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	1.030%
30	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	1.020%
31	Firstenergy Corp	FE 3.9 07/15/27 B	1.020%
32	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	1.000%
33	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.900%
34	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.900%
35	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.890%
36	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.880%
37	Cvs Health Corp Sr Unsecured 06/27 6.25	CVS 6.25 06/01/27	0.880%
38	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.880%
39	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.870%
40	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.860%
41	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.850%
42	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.840%
43	Federal Realty Op Lp 3.25% 07/15/2027	FRT 3.25 07/15/27	0.780%
44	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.780%
45	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.780%
46	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.770%
47	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.760%
48	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.740%
49	Wells Fargo & Co 5.71 04/22/2028	WFC V5.707 04/22/28	0.740%
50	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.720%
51	Lennar Corp	LEN 4.75 11/29/27	0.710%
52	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.690%
53	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.680%
54	Highwoods Realty Lp	HIW 3.875 03/01/27	0.680%
55	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028	MS V5.652 04/13/28 M	0.680%
56	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.670%
57	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.660%
58	Centerpoint Energy Houston Electri 3% Feb 01, 2027	CNP 3 02/01/27 AA	0.650%
59	Appalachian Power Co 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.640%
60	Marriott International Sr Unsecured 10/27 5 5 10/15/2027	MAR 5 10/15/27	0.620%
61	Glencore Funding Llc	GLENLN 4 03/27/27 14	0.600%
62	Corporate Bonds	AL 3.625 04/01/27	0.580%
63	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.560%
64	Bat Cap Corp 4.7% 04/02/27	BATSLN 4.7 04/02/27	0.550%
65	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.550%
66	Devon Energy 3.9 5/27	-	0.540%
67	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.540%
68	Enterprise Products Operating Llc 4.6 2027-01-11	EPD 4.6 01/11/27	0.520%
69	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.520%
70	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.510%
71	Southern Cal Edi 4.7% 06/01/27	EIX 4.7 06/01/27 D	0.500%
72	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.470%
73	Bank One Corp 8.00000 04/29/2027	JPM 8 04/29/27	0.460%
74	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.460%
75	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.450%
76	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.450%
77	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.450%
78	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.440%
79	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	EVRG 3.1 04/01/27	0.440%
80	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.430%
81	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.430%
82	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.430%
83	Church & Dwight Co Inc. 3.15 01-08-2027	CHD 3.15 08/01/27	0.420%
84	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.420%
85	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.410%
86	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.390%
87	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.390%
88	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.390%
89	Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030	-	0.390%
90	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.370%
91	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.360%
92	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.350%
93	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.350%
94	Commonwealth Edison Co 2.95 08/15/2027	EXC 2.95 08/15/27 12	0.340%
95	Florida Power & Light Co 3.3% May 30, 2027 3.3 2027-05-30	NEE 3.3 05/30/27 A	0.340%
96	Tapestry Inc Sr Unsecured 07/27 4.125 4.125	TPR 4.125 07/15/27 .	0.330%
97	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.320%
98	Norfolk Southern Corp. 7.80% 15 May 2027	NSC 7.8 05/15/27	0.320%
99	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.320%
100	Textron Inc Sr Unsecured 03/27 3.65 3.65 03/15/2027	TXT 3.65 03/15/27	0.310%
101	Keurig Dr Pepper Inc 3.436/15/2027	KDP 3.43 06/15/27	0.300%
102	Cvs Health Corp Sr Unsecured 04/27 3.625	CVS 3.625 04/01/27	0.290%
103	Tanger Properties Lp Sr Unsecured 07/27 3.875	SKT 3.875 07/15/27	0.290%
104	Becton Dickinson And Co	BDX 3.7 06/06/27	0.280%
105	National Retail Properties Inc.	NNN 3.5 10/15/27	0.280%
106	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.280%
107	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.280%
108	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.280%
109	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.280%
110	Capital One Financial Co 03/09/2027 3.75	COF 3.75 03/09/27	0.270%
111	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.270%
112	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.270%
113	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.270%
114	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.270%
115	Westpac Banking Corp 3.35 03/08/2027	WSTP 3.35 03/08/27	0.270%
116	Corp. Note	BPLN 3.279 09/19/27	0.260%
117	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.260%
118	Meritage Homes Corp.	MTH 5.125 06/06/27	0.260%
119	Darden Restaurants Inc.	DRI 3.85 05/01/27	0.250%
120	Gilead Sciences Inc 2.95% Mar 01, 2027	GILD 2.95 03/01/27	0.250%
121	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.250%
122	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.250%
123	Oneok Inc/Ok 4.25% 09/24/27	OKE 4.25 09/24/27	0.250%
124	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.240%
125	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.240%
126	Manufacturers & Traders Trust Co 3.4 08/17/2027	MTB 3.4 08/17/27 BKN	0.240%
127	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.240%
128	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.230%
129	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.230%
130	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.230%
131	Coterra Energy 3.9 05/15/2027	CTRA 3.9 05/15/27	0.220%
132	Discovery Communications Llc 3.75% 03/15/2027	-	0.220%
133	Kimco Realty Op Llc Company Guar 04/27 3.8	KIM 3.8 04/01/27	0.220%
134	Truist Financial Corp 4.12 2028-06-06	TFC V4.123 06/06/28	0.220%
135	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.210%
136	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.210%
137	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.210%
138	Virginia Elec & Power Co 3.5 03/15/2027	D 3.5 03/15/27 A	0.210%
139	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.190%
140	National Rural Utilities Cooperative Finance Corporation 5.1% 05/06/2027	NRUC 5.1 05/06/27 MT	0.180%
141	Physicians Realty L.p.	DOC 4.3 03/15/27	0.180%
142	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.180%
143	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.170%
144	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.170%
145	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.170%
146	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.170%
147	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.160%
148	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.160%
149	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.160%
150	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.150%
151	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.140%
152	Willis North America Inc 4.65 06/15/2027	WTW 4.65 06/15/27	0.140%
153	Norfolk Southern Corp. 3.15% 01 Jun 2027	NSC 3.15 06/01/27	0.130%
154	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.130%
155	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.130%
156	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.130%
157	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.120%
158	Markel Corp	MKL 3.5 11/01/27	0.120%
159	Northwest Pipeline Llc 4 04-01-2027	WMB 4 04/01/27	0.120%
160	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.110%
161	Toyota Motor Credit Corp 1.15 08/13/2027	TOYOTA 1.15 08/13/27	0.110%
162	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.110%
163	Renaissancere Finance Inc,3.45,2027-07-01	RNR 3.45 07/01/27	0.100%
164	Bp Capital Markets America Inc	BPLN 3.588 04/14/27	0.090%
165	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.090%
166	Leggett & Platt Inc	LEG 3.5 11/15/27	0.080%
167	Lennox International Inc Company Guar 08/27 1.7	LII 1.7 08/01/27	0.080%
168	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.070%
169	Gatx Corp.	GMT 3.85 03/30/27	0.070%
170	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.070%
171	Vistra Operation 3.7% 01/30/27	VST 3.7 01/30/27 144	0.070%
172	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.070%
173	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.050%
174	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.050%
175	Yamana Gold Inc	YRICN 4.625 12/15/27	0.040%
176	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.020%