MYCG ETF

$24.85

AUM$45M

TER0.15%

Holdings371

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MYCG ETF

$24.85

State Street My2027 Corporate Bond ETF

AUM$45M

TER0.15%

Holdings371

See how much of MYCG you already own

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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 2.47% of the fund as of Sep 14, 2026. MYCG is State Street My2027 Corporate Bond ETF.

Showing top 50 of 186 holdings · as of Sep 14, 2026

MYCG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Sands China Ltd 03/08/2027Consumer Disc. · Hotels & Leisure	2.47%	2.5%	$1.11M	Consumer Disc.	Hotels & Leisure
2	Debt	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4Financials · Banks	2.43%	4.9%	$1.09M	Financials	Banks
Sector and industry · Pro
3	Debt	Main Street Capital Corp	2.36%	7.3%	$1.06M
4	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	2.22%	9.5%	$995.6K
5	—	Las Vegas Sands Corp 5.9% 01Jun2027	2.06%	11.5%	$924.9K
6	Debt	Berry Global Inc	1.98%	13.5%	$885.0K
7	—	Oracle Corporation 3.25% Nov 15, 2027	1.81%	15.3%	$811.6K
8	—	General Motors Co 6.8% Oct 01, 2027	1.78%	17.1%	$798.4K
9	Debt	Arcelormittal Sa	1.76%	18.9%	$787.1K
10	Debt	Hcathe Healthcare Co	1.51%	20.4%	$675.2K
11	Debt	Hyatt Hotels Corp	1.50%	21.9%	$670.7K
12	Debt	Toll Brothers Finance Corp	1.44%	23.3%	$645.9K
13	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	1.30%	24.6%	$582.1K
14	TTWO	Take-Two Interactive, 3.7% 14 Apr 2027, USD	1.27%	25.9%	$568.9K
15	Debt	L3Harris Technologies Inc	1.25%	27.1%	$561.6K
16	Debt	Factset Research Systems Inc	1.21%	28.4%	$540.0K
17	—	Corporate Bonds	1.18%	29.5%	$530.4K
18	—	Bayer Corp	1.14%	30.7%	$509.7K
19	Debt	CNH Industrial Nv	1.12%	31.8%	$502.5K
20	Debt	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	1.09%	32.9%	$490.2K
21	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	1.09%	34.0%	$488.7K
22	Debt	Ares Capital Corp	1.07%	35.0%	$479.9K
23	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05	1.07%	36.1%	$481.5K
24	—	Blue Owl Credit Income Corp 7.75 09-16-2027	1.07%	37.2%	$478.8K
25	—	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	1.06%	38.2%	$474.6K
26	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	1.03%	39.3%	$459.7K
27	Debt	Royalty Pharma Plc	1.03%	40.3%	$461.5K
28	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	1.02%	41.3%	$455.1K
29	Debt	Energy Transfer Operatng	1.01%	42.3%	$451.8K
30	—	Firstenergy Corp 4.15 2027-07-15	1.01%	43.3%	$451.9K
31	Debt	Corebridge Fin	0.99%	44.3%	$442.2K
32	Debt	Bank Of America Corporation 4.38% Apr 27/28	0.89%	45.2%	$398.9K
33	—	Fs Kkr Capital Corp 2.63% Jan 15, 2027	0.89%	46.1%	$399.3K
34	—	Cvs Health Corp 6.25 2027-06-01	0.88%	47.0%	$392.9K
35	Debt	Mylan, Inc	0.88%	47.9%	$395.1K
36	Debt	Aon Corp	0.87%	48.7%	$391.6K
37	FCX	Freeport-mcmoran, Inc.	0.87%	49.6%	$391.8K
38	Debt	Intel Corporation	0.86%	50.5%	$386.9K
39	Debt	Pacific Gas & Electric	0.85%	51.3%	$382.0K
40	—	Deutsche Bank Ny V/R 02/08/28	0.84%	52.2%	$376.5K
41	Debt	Verizon Communications Sr Unsecured 02/35 4.78	0.83%	53.0%	$371.6K
42	Debt	Federal Realty Invs Trst	0.77%	53.8%	$345.8K
43	Debt	Sempra Sr Unsecured 06/27 3.25	0.77%	54.5%	$346.2K
44	—	AbbVie Inc. 4.8%	0.77%	55.3%	$345.6K
45	Debt	Alexandria Real Estate Equities, Inc	0.76%	56.1%	$340.2K
46	Debt	Diamondback Ener	0.75%	56.8%	$336.0K
47	—	Digital Realty Trust Lp	0.73%	57.5%	$326.9K
48	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	0.73%	58.3%	$326.7K
49	—	Boeing Company 5.04 2027-05-01	0.72%	59.0%	$321.4K
50	LEN	Lennar Corp	0.70%	59.7%	$314.6K
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Not reported for this fund: shares, share changes.

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MYCG ETF All Holdings

MYCG holdings total 371 positions. The top 10 holdings account for 20.4% of the fund, led by Sands China Ltd 03/08/2027 at 2.5%, Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 at 2.4%, Main Street Capital Corp 6.5 6/4/2027 at 2.4%.

MYCG portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 30.9%.

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

186 of 371 holdings

Sector

Industry

Sort By

1
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
2.47%
2
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
2.43%
3
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
2.36%
4
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
2.22%
5
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
2.06%
6
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
1.98%
7
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
1.81%
8
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
1.78%
9
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
1.76%
10
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
1.51%
11
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
1.50%
12
Toll Brothers Finance Corp 4.875 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
1.44%
13
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
1.30%
14
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
1.27%
15
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
1.25%
16
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
1.21%
17
Corporate Bonds
PARA 2.9 01/15/27Communication Services
1.18%
18
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
1.14%
19
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
1.12%
20
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
1.09%
21
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
1.09%
22
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
1.07%
23
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
1.07%
24
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
1.07%
25
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials
1.06%
26
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
1.03%
27
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
1.03%
28
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
1.02%
29
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
1.01%
30
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
1.01%
31
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.99%
32
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.89%
33
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.89%
34
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care
0.88%
35
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.88%
36
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.87%
37
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.87%
38
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.86%
39
Pacific Gas & Electric 3.3 03/15/2027
PCG 3.3 03/15/27Utilities
0.85%
40
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.84%
41
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.83%
42
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.77%
43
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.77%
44
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.77%
45
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.76%
46
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.75%
47
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.73%
48
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.73%
49
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.72%
50
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.70%
51
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.68%
52
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.67%
53
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate
0.67%
54
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.67%
55
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.66%
56
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.66%
57
Centerpoint Ener Houston Genl Ref Mor 02/27 3
CNP 3 02/01/27 AAUtilities
0.64%
58
Appalachian Power Co 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.63%
59
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.62%
60
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials
0.59%
61
Corporate Bonds
AL 3.625 04/01/27Financials
0.57%
62
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.56%
63
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.55%
64
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.55%
65
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.54%
66
Devon Energy 3.9 5/27
Other
0.53%
67
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.51%
68
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.51%
69
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.50%
70
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.50%
71
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.47%
72
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.46%
73
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.46%
74
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.45%
75
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.45%
76
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.44%
77
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.44%
78
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.43%
79
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.43%
80
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.43%
81
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.42%
82
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples
0.42%
83
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.42%
84
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.41%
85
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.39%
86
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.39%
87
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.39%
88
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.37%
89
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.37%
90
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.36%
91
Ssi Us Gov Money Market Class
NMFUnknown
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
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.34%
95
Gulf Power Co. 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.33%
96
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.33%
97
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.32%
98
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.32%
99
Norfolk Southern Corp. 7.80% 15 May 2027
NSC 7.8 05/15/27Industrials
0.32%
100
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.31%
101
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.31%
102
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.31%
103
Keurig Dr Pepper Inc 3.436/15/2027
KDP 3.43 06/15/27Consumer Staples
0.30%
104
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.29%
105
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.28%
106
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.28%
107
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.28%
108
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.28%
109
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.28%
110
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.27%
111
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.27%
112
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.27%
113
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
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
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.26%
119
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.26%
120
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.26%
121
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.25%
122
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.25%
123
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.24%
124
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.24%
125
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.24%
126
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.24%
127
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.24%
128
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.24%
129
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.24%
130
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.23%
131
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.22%
132
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.22%
133
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.22%
134
Discovery Hldg 3.755 3/27
Other
0.22%
135
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.22%
136
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.22%
137
TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000
TFC V4.123 06/06/28 Financials
0.22%
138
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.21%
139
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.21%
140
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.21%
141
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.21%
142
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.21%
143
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.19%
144
National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06
NRUC 5.1 05/06/27 MTFinancials
0.18%
145
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.18%
146
Navient Corp Sr Unsecured 03/29 5.5
Other
0.18%
147
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.17%
148
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.17%
149
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.17%
150
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.17%
151
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.17%
152
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.16%
153
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.16%
154
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.16%
155
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.15%
156
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.15%
157
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.14%
158
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.14%
159
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.13%
160
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.13%
161
Norfolk Southern Corp. 3.15% 01 Jun 2027
NSC 3.15 06/01/27Industrials
0.13%
162
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.13%
163
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.13%
164
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.12%
165
Markel Corp
MKL 3.5 11/01/27Financials
0.12%
166
Northwest Pipeline Llc 4 04/01/2027
WMB 4 04/01/27Energy
0.12%
167
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.11%
168
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.11%
169
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.11%
170
Renaissancere Finance, Inc., 3.45%, Due 07/01/2027
RNR 3.45 07/01/27Financials
0.10%
171
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.09%
172
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.09%
173
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.08%
174
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.08%
175
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.08%
176
us dollar001/00/1900
Other
0.08%
177
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.07%
178
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.07%
179
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.07%
180
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.07%
181
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.07%
182
Csl Finance Plc|3.85|04/27/2027, 3.85%, 04/27/27
CSLAU 3.85 04/27/27 Financials
0.04%
183
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.04%
184
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.04%
185
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.04%
186
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 03/08/2027	SANLTD 2.3 03/08/27	2.470%
2	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	2.430%
3	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	2.360%
4	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	2.220%
5	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	2.060%
6	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	1.980%
7	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	1.810%
8	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	1.780%
9	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	1.760%
10	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	1.510%
11	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	1.500%
12	Toll Brothers Finance Corp 4.875 03/15/2027	TOL 4.875 03/15/27	1.440%
13	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	1.300%
14	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	1.270%
15	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	1.250%
16	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	1.210%
17	Corporate Bonds	PARA 2.9 01/15/27	1.180%
18	Bayer Corp	BAYNGR 6.65 02/15/28	1.140%
19	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	1.120%
20	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	1.090%
21	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	1.090%
22	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	1.070%
23	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	1.070%
24	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	1.070%
25	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	OTF 2.5 01/15/27	1.060%
26	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	1.030%
27	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	1.030%
28	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	1.020%
29	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	1.010%
30	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	1.010%
31	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.990%
32	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.890%
33	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.890%
34	Cvs Health Corp 6.25 2027-06-01	CVS 6.25 06/01/27	0.880%
35	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.880%
36	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.870%
37	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.870%
38	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.860%
39	Pacific Gas & Electric 3.3 03/15/2027	PCG 3.3 03/15/27	0.850%
40	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.840%
41	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.830%
42	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.770%
43	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.770%
44	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.770%
45	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.760%
46	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.750%
47	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.730%
48	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.730%
49	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.720%
50	Lennar Corp	LEN 4.75 11/29/27	0.700%
51	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.680%
52	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.670%
53	Highwoods Realty Lp	HIW 3.875 03/01/27	0.670%
54	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.670%
55	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.660%
56	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.660%
57	Centerpoint Ener Houston Genl Ref Mor 02/27 3	CNP 3 02/01/27 AA	0.640%
58	Appalachian Power Co 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.630%
59	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.620%
60	Glencore Funding Llc, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	0.590%
61	Corporate Bonds	AL 3.625 04/01/27	0.570%
62	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.560%
63	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.550%
64	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.550%
65	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.540%
66	Devon Energy 3.9 5/27	-	0.530%
67	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.510%
68	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.510%
69	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.500%
70	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.500%
71	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.470%
72	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.460%
73	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.460%
74	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.450%
75	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.450%
76	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.440%
77	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.440%
78	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.430%
79	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.430%
80	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	EVRG 3.1 04/01/27	0.430%
81	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.420%
82	Church & Dwight Co. Inc.	CHD 3.15 08/01/27	0.420%
83	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.420%
84	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.410%
85	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.390%
86	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.390%
87	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.390%
88	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.370%
89	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.370%
90	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.360%
91	Ssi Us Gov Money Market Class	NMF	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	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.340%
95	Gulf Power Co. 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.330%
96	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.330%
97	Tapestry Inc	TPR 4.125 07/15/27 .	0.320%
98	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.320%
99	Norfolk Southern Corp. 7.80% 15 May 2027	NSC 7.8 05/15/27	0.320%
100	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.310%
101	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	0.310%
102	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.310%
103	Keurig Dr Pepper Inc 3.436/15/2027	KDP 3.43 06/15/27	0.300%
104	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.290%
105	Becton Dickinson And Co	BDX 3.7 06/06/27	0.280%
106	National Retail Properties Inc.	NNN 3.5 10/15/27	0.280%
107	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.280%
108	Tanger Properties Lp	SKT 3.875 07/15/27	0.280%
109	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.280%
110	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.270%
111	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.270%
112	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.270%
113	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	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	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.260%
119	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.260%
120	Meritage Homes Corp.	MTH 5.125 06/06/27	0.260%
121	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.250%
122	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.250%
123	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.240%
124	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.240%
125	Gilead Sciences	GILD 2.95 03/01/27	0.240%
126	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.240%
127	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.240%
128	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.240%
129	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.240%
130	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.230%
131	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.220%
132	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.220%
133	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.220%
134	Discovery Hldg 3.755 3/27	-	0.220%
135	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.220%
136	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.220%
137	TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000	TFC V4.123 06/06/28	0.220%
138	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.210%
139	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.210%
140	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.210%
141	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.210%
142	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.210%
143	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.190%
144	National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06	NRUC 5.1 05/06/27 MT	0.180%
145	Physicians Realty L.p.	DOC 4.3 03/15/27	0.180%
146	Navient Corp Sr Unsecured 03/29 5.5	-	0.180%
147	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.170%
148	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.170%
149	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.170%
150	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.170%
151	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.170%
152	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.160%
153	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.160%
154	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.160%
155	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.150%
156	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.150%
157	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.140%
158	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.140%
159	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.130%
160	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.130%
161	Norfolk Southern Corp. 3.15% 01 Jun 2027	NSC 3.15 06/01/27	0.130%
162	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.130%
163	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.130%
164	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.120%
165	Markel Corp	MKL 3.5 11/01/27	0.120%
166	Northwest Pipeline Llc 4 04/01/2027	WMB 4 04/01/27	0.120%
167	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.110%
168	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.110%
169	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.110%
170	Renaissancere Finance, Inc., 3.45%, Due 07/01/2027	RNR 3.45 07/01/27	0.100%
171	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.090%
172	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.090%
173	Keysight Technologies Inc 4.6% 04/06/2027	KEYS 4.6 04/06/27	0.080%
174	Leggett & Platt Inc	LEG 3.5 11/15/27	0.080%
175	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.080%
176	us dollar001/00/1900	-	0.080%
177	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.070%
178	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.070%
179	Gatx Corp.	GMT 3.85 03/30/27	0.070%
180	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.070%
181	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.070%
182	Csl Finance Plc\|3.85\|04/27/2027, 3.85%, 04/27/27	CSLAU 3.85 04/27/27	0.040%
183	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.040%
184	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.040%
185	Yamana Gold Inc	YRICN 4.625 12/15/27	0.040%
186	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.020%