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

$24.97

AUM$37M

TER0.15%

Holdings180

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

$24.97

State Street My2027 Corporate Bond ETF

AUM$37M

TER0.15%

Holdings180

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

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	University Va Univ Revs	2.12%	7.7%	$791.8K	-	-
4	—	Bds Ltd 5.21518 09/19/2039	2.12%	9.9%	$791.8K	-	-
5	Debt	Republic Of Indonesia	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	—	Forward Foreign Currency Contract	1.81%	15.6%	$675.0K	-	-
8	Debt	Lloyds Banking Group Plc	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	North Carolina Medical Care Commission	1.44%	20.1%	$537.4K	-	-
11	—	Square 4.53 46454 2027-03-08	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	Jea Electric System Revenue	1.29%	26.8%	$480.4K	-	-
16	Debt	Washington St	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	—	Forward Foreign Currency Contract	1.06%	38.5%	$397.7K	-	-
26	—	Mylan Inc Company Guar 04/28 4.55	1.06%	39.6%	$397.5K	-	-
27	Debt	Unitedhealth Group Inc	1.04%	40.6%	$387.1K	-	-
28	—	Irs Recfix EUR 2.8803% 01-13-26/01-13-36 Lch	1.02%	41.6%	$381.8K	-	-
29	Debt	Ppl Electric Utilities Corp	1.01%	42.7%	$377.2K	-	-
30	—	European Investment Bank 1.5 2048-10-16	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	Los Angeles Unified School District/Ca	0.93%	45.5%	$345.9K	-	-
33	—	Forward Foreign Currency Contract	0.93%	46.4%	$346.9K	-	-
34	—	Alexandria Real Estate E Company Guar 01/27 3.95	0.91%	47.3%	$340.0K	-	-
35	—	Project Flash Term Loan 1	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	—	Bought CNY Sold USD 20260626	0.84%	50.8%	$315.5K	-	-
39	—	Bought IDR Sold USD 20260413	0.82%	51.6%	$305.9K	-	-
40	—	Bought PLN Sold USD 20260415	0.82%	52.5%	$306.2K	-	-
41	—	Bunge Ltd Finance Corp Company Guar 09/27 3.75	0.81%	53.3%	$302.6K	-	-
42	—	Upstart Securitization Trust 2021-4	0.81%	54.1%	$302.4K	-	-
43	—	Athene Global Funding Sr Secured 144A 05/28 4.83	0.80%	54.9%	$299.6K	-	-
44	Debt	Highwoods Realty Lp Sr Unsecured 03/27 3.875	0.80%	55.7%	$299.7K	-	-
45	Debt	Take Two Interactive Sof Sr Unsecured 04/27 3.7	0.79%	56.5%	$295.5K	-	-
46	—	216641619.Srdlc 19.49 2028-05-21	0.79%	57.3%	$294.2K	-	-
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	-	-
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MYCG ETF All Holdings

MYCG holdings total 180 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%, University Va Univ Revs 2.584 11/01/2051 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 180 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
University Va Univ Revs 2.584 11/01/2051
Other
2.12%
4
Bds Ltd 5.21518 09/19/2039
Other
2.12%
5
Republic Of Indonesia 8.25% 05/15/2036
Other
2.11%
6
Las Vegas Sands Corp Sr Unsecured 06/27 5.9
Other
1.81%
7
Forward Foreign Currency Contract
Other
1.81%
8
Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)
Other
1.55%
9
T Mobile Usa Inc Company Guar 04/27 3.75
Other
1.49%
10
North Carolina Medical Care Commission 5.13 01/01/2061
Other
1.44%
11
Square 4.53 46454 2027-03-08
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
Jea Electric System Revenue 5 10/01/2029
Other
1.29%
16
Washington St 4 07/01/2027
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
Forward Foreign Currency Contract
Other
1.06%
26
Mylan Inc Company Guar 04/28 4.55
Other
1.06%
27
Unitedhealth Group Inc 2.88 08/15/2029
Other
1.04%
28
Irs Recfix EUR 2.8803% 01-13-26/01-13-36 Lch
Other
1.02%
29
Ppl Electric Utilities Corp 4.15 10/01/2045
Other
1.01%
30
European Investment Bank 1.5 2048-10-16
Other
0.95%
31
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.93%
32
Los Angeles Unified School District/Ca 5 07/01/2050
Other
0.93%
33
Forward Foreign Currency Contract
Other
0.93%
34
Alexandria Real Estate E Company Guar 01/27 3.95
Other
0.91%
35
Project Flash Term Loan 1
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
Bought CNY Sold USD 20260626
Other
0.84%
39
Bought IDR Sold USD 20260413
Other
0.82%
40
Bought PLN Sold USD 20260415
Other
0.82%
41
Bunge Ltd Finance Corp Company Guar 09/27 3.75
Other
0.81%
42
Upstart Securitization Trust 2021-4
Other
0.81%
43
Athene Global Funding Sr Secured 144A 05/28 4.83
Other
0.80%
44
Highwoods Realty Lp Sr Unsecured 03/27 3.875
Other
0.80%
45
Take Two Interactive Sof Sr Unsecured 04/27 3.7
Other
0.79%
46
216641619.Srdlc 19.49 2028-05-21
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
Intrum Investments And Financing Ab 7.750 09/11/2027
Other
0.67%
52
Rtx Corp Sr Unsecured 12/43 4.8
Other
0.66%
53
Japan Government Thirty Year Bond,0.7,2051-09-20
Other
0.65%
54
Itc Holdings Corp Sr Unsecured 11/27 3.35
Other
0.65%
55
Viatris Inc Company Guar 06/27 2.3
Other
0.65%
56
BOUGHT INR SOLD USD 20251017
Other
0.64%
57
Rfr GBP Sonio/4.00000 09/17/25-10Y Lch
Other
0.62%
58
Alexandria Real Estate E Company Guar 07/30 4.7
Other
0.61%
59
Charles Schwab Corp Sr Unsecured 04/27 3.3
Other
0.61%
60
Goldman Sachs Group Inc/The 5.851 04/25/2035
Other
0.58%
61
Yotpo, Ltd., Series F, Preferred Shares
Other
0.57%
62
Square 4.52 2027-06-16
Other
0.57%
63
Ultra Resources, Inc.
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
Fx Forward Contract: USD/INR Settle 2026-03-23
Other
0.53%
67
Cdscmbx
Other
0.53%
68
Paramount Global 7.88 07/30/2030
Other
0.53%
69
Ford Motor Credit Co Llc Sr Unsecured 05/36 6.467
Other
0.53%
70
Royal Bank Of Canada Sr Unsecured 11/27 6
Other
0.51%
71
U.S. Treasury 2 Year Notes Future
Other
0.51%
72
Sold CAD Bought USD 20251002
Other
0.51%
73
Fn Ma4781 3.00% 10/1/52
Other
0.50%
74
Autonation Inc Company Guar 11/27 3.8
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
Vodafone Group Plc 5.75 06/28/2054
Other
0.47%
78
MYR/USD Fwd 20260309 Scblgb2L
Other
0.47%
79
Cash & Other
Other
0.47%
80
Canadian Imperial Bank 3.45% 4/7/2027
Other
0.44%
81
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.44%
82
Ally Financial Inc Sr Unsecured 11/27 7.1
Other
0.44%
83
Republic Of Uganda Government Bonds 15.8% 06/23/2039 15.8 2039-06-23
Other
0.44%
84
204269082.Srdlc
Other
0.43%
85
Forward Foreign Currency Contract
Other
0.42%
86
Rfr USD Sofr/3.30000 12/01/25-4Y* Lch
Other
0.42%
87
Commonwealth Edison Co 1St Mortgage 08/27 2.95
Other
0.41%
88
Clover Holdings 2 Llc Aka Cohesity 12/09/2031
Other
0.40%
89
DRB5009794.SRDUP
Other
0.40%
90
Tapestry Inc Sr Unsecured 07/27 4.125
Other
0.39%
91
Forward Foreign Currency Contract
Other
0.38%
92
Columbus Mckinnon Corp 6.17 2028-05-14
Other
0.38%
93
Sold NOK Bought USD 20260407
Other
0.38%
94
Forward Foreign Currency Contract
Other
0.37%
95
Square 6.02 46421 2027-02-03
Other
0.34%
96
Square 5.91 46211 2026-07-08
Other
0.33%
97
Illinois State Toll Highway Authority 5 01/01/2040
Other
0.33%
98
Vistra Operations Co Llc Company Guar 144A 12/26 5.05
Other
0.32%
99
Jp Morgan Structured Products Bv 0 2027-02-08
Other
0.32%
100
Westpac Banking Corp Sr Unsecured 03/27 3.35
Other
0.32%
101
Goldman Sachs Group Inc Sr Unsecured 01/27 3.85
Other
0.32%
102
Capital One Financial Co Sr Unsecured 03/27 3.75
Other
0.32%
103
Huntington Ingalls Indus Company Guar 12/27 3.483
Other
0.32%
104
Textron Inc Sr Unsecured 03/27 3.65
Other
0.31%
105
Caixabank Sa 6.25 2033-02-23
Other
0.31%
106
Empire State Development Corp 4 03/15/2038
Other
0.30%
107
Kreditanstalt Fuer Wiederaufbau 2.375 2028-04-11
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
Gnma2 30Yr 4.5 09/20/2041
Other
0.29%
111
Manuf + Traders Trust Co Subordinated 08/27 3.4
Other
0.29%
112
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056
Other
0.29%
113
Darden Restaurants Inc Sr Unsecured 05/27 3.85
Other
0.29%
114
Coterra Energy Inc Sr Unsecured 05/27 3.9
Other
0.27%
115
Wheels Fleet Lease Funding 1 Llc 4.080 09/18/2040 4.08 2040-09-18
Other
0.27%
116
Apple Inc Sr Unsecured 06/27 3
Other
0.27%
117
Deutsche Bank Ag 1.375 2032-02-17
Other
0.27%
118
Pnc Financial Services Sr Unsecured 10/27 Var
Other
0.27%
119
Trs Goldman Sachs Grp Inc
Other
0.27%
120
Kimco Realty Op Llc Company Guar 04/27 3.8
Other
0.27%
121
Fn Ma5585
Other
0.27%
122
Global Payments Inc Sr Unsecured 08/27 4.95
Other
0.26%
123
At+T Inc Sr Unsecured 06/27 2.3
Other
0.26%
124
Sysco Corporation Company Guar 07/27 3.25
Other
0.25%
125
Tanger Properties Lp Sr Unsecured 07/27 3.875
Other
0.25%
126
Fhr 5494 Fa Fhr 5494 Fa
Other
0.25%
127
Evergy Kansas Central 1St Mortgage 04/27 3.1
Other
0.25%
128
Unicredit Bank Austria Ag 0.25 2027-06-04
Other
0.25%
129
Sold ILS Bought USD 20260406
Other
0.24%
130
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.22%
131
Sold TWD Bought USD 20251020
Other
0.22%
132
Cvs Health Corp Sr Unsecured 04/27 3.625
Other
0.21%
133
Square 6.17 45705 2025-02-17
Other
0.21%
134
Phillips 66 Co Company Guar 12/27 4.95
Other
0.20%
135
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5
Other
0.20%
136
Citigroup Inc Subordinated 09/27 4.45
Other
0.20%
137
Expedia Group Inc Company Guar 08/27 4.625
Other
0.20%
138
Ally Financial Inc Sr Unsecured 06/27 4.75
Other
0.20%
139
Honeywell Aerospace Inc Company Guar 144A 03/28 3.9
Other
0.20%
140
Irs Eur 2.46000 04/01/25-10Y Lch
Other
0.20%
141
Cisco Systems Inc Sr Unsecured 02/29 4.85
Other
0.19%
142
Solventum Corp Sr Unsecured 02/27 5.45
Other
0.19%
143
Southern Co Jr Subordina 08/27 5.113
Other
0.18%
144
Canadian Dollar
Other
0.18%
145
Willis North America Inc Company Guar 06/27 4.65
Other
0.17%
146
First Brands Group Llc
Other
0.16%
147
Trinity River Auth Tex Regl Wa 5 08/01/2028
Other
0.16%
148
Smbc Nikko Securities America Inc 3.760000%
Other
0.16%
149
Norfolk Southern Corp Sr Unsecured 06/27 3.15
Other
0.16%
150
Forward Foreign Currency Contract
Other
0.16%
151
Dell Int Llc / Emc Corp Sr Unsecured 07/27 6.1
Other
0.16%
152
Nyshsg 3.150 05/01/66
Other
0.15%
153
Northwest Pipeline Llc Sr Unsecured 04/27 4
Other
0.15%
154
Markel Group Inc Sr Unsecured 11/27 3.5
Other
0.15%
155
Forward Foreign Currency Contract
Other
0.14%
156
American Honda Finance Sr Unsecured 03/27 4.9
Other
0.13%
157
Sold CAD Bought USD 20251002
Other
0.13%
158
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625
Other
0.13%
159
Kuwait (State Of) 4.652% 10/9/2035
Other
0.13%
160
Factset Research Systems Sr Unsecured 03/27 2.9
Other
0.12%
161
Renaissancere Finance Company Guar 07/27 3.45
Other
0.12%
162
Fannie Mae Pool 2.5 01/01/2037
Other
0.12%
163
Bp Cap Markets America Company Guar 04/27 3.588
Other
0.11%
164
Forward Foreign Currency Contract
Other
0.09%
165
Oneok Inc Company Guar 07/27 4
Other
0.09%
166
Bought BRL Sold USD 20260402
Other
0.09%
167
Petroleos Mexicanos, 5.95%, 2031-01-28
Other
0.09%
168
Hp Inc 4.75 01/15/2028
Other
0.09%
169
Pay 6-Month AUD-Bbr-Bbsw 4 09/18/2029
Other
0.09%
170
Bank Of Montreal Sr Unsecured 03/27 2.65
Other
0.08%
171
Equipmentshare, Series 2024-2M, Class A, 5.70% 12/20/2032
Other
0.08%
172
Vistra Operations Co Llc Company Guar 144A 01/27 3.7
Other
0.08%
173
Csl Finance Plc Company Guar 144A 04/27 3.85
Other
0.05%
174
Yamana Gold Inc Company Guar 12/27 4.625
Other
0.05%
175
Wec Energy Group Inc Sr Unsecured 10/27 5.15
Other
0.05%
176
Orix Corp Sr Unsecured 09/27 5
Other
0.05%
177
Veon Amsterdam Bv 8.206% 03/25/2027 8.206 2027-03-25
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	University Va Univ Revs 2.584 11/01/2051	-	2.120%
4	Bds Ltd 5.21518 09/19/2039	-	2.120%
5	Republic Of Indonesia 8.25% 05/15/2036	-	2.110%
6	Las Vegas Sands Corp Sr Unsecured 06/27 5.9	-	1.810%
7	Forward Foreign Currency Contract	-	1.810%
8	Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)	-	1.550%
9	T Mobile Usa Inc Company Guar 04/27 3.75	-	1.490%
10	North Carolina Medical Care Commission 5.13 01/01/2061	-	1.440%
11	Square 4.53 46454 2027-03-08	-	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	Jea Electric System Revenue 5 10/01/2029	-	1.290%
16	Washington St 4 07/01/2027	-	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	Forward Foreign Currency Contract	-	1.060%
26	Mylan Inc Company Guar 04/28 4.55	-	1.060%
27	Unitedhealth Group Inc 2.88 08/15/2029	-	1.040%
28	Irs Recfix EUR 2.8803% 01-13-26/01-13-36 Lch	-	1.020%
29	Ppl Electric Utilities Corp 4.15 10/01/2045	-	1.010%
30	European Investment Bank 1.5 2048-10-16	-	0.950%
31	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.930%
32	Los Angeles Unified School District/Ca 5 07/01/2050	-	0.930%
33	Forward Foreign Currency Contract	-	0.930%
34	Alexandria Real Estate E Company Guar 01/27 3.95	-	0.910%
35	Project Flash Term Loan 1	-	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	Bought CNY Sold USD 20260626	-	0.840%
39	Bought IDR Sold USD 20260413	-	0.820%
40	Bought PLN Sold USD 20260415	-	0.820%
41	Bunge Ltd Finance Corp Company Guar 09/27 3.75	-	0.810%
42	Upstart Securitization Trust 2021-4	-	0.810%
43	Athene Global Funding Sr Secured 144A 05/28 4.83	-	0.800%
44	Highwoods Realty Lp Sr Unsecured 03/27 3.875	-	0.800%
45	Take Two Interactive Sof Sr Unsecured 04/27 3.7	-	0.790%
46	216641619.Srdlc 19.49 2028-05-21	-	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	Intrum Investments And Financing Ab 7.750 09/11/2027	-	0.670%
52	Rtx Corp Sr Unsecured 12/43 4.8	-	0.660%
53	Japan Government Thirty Year Bond,0.7,2051-09-20	-	0.650%
54	Itc Holdings Corp Sr Unsecured 11/27 3.35	-	0.650%
55	Viatris Inc Company Guar 06/27 2.3	-	0.650%
56	BOUGHT INR SOLD USD 20251017	-	0.640%
57	Rfr GBP Sonio/4.00000 09/17/25-10Y Lch	-	0.620%
58	Alexandria Real Estate E Company Guar 07/30 4.7	-	0.610%
59	Charles Schwab Corp Sr Unsecured 04/27 3.3	-	0.610%
60	Goldman Sachs Group Inc/The 5.851 04/25/2035	-	0.580%
61	Yotpo, Ltd., Series F, Preferred Shares	-	0.570%
62	Square 4.52 2027-06-16	-	0.570%
63	Ultra Resources, Inc.	-	0.550%
64	Jpmorgan Chase + Co Subordinated 04/27 8	-	0.550%
65	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.540%
66	Fx Forward Contract: USD/INR Settle 2026-03-23	-	0.530%
67	Cdscmbx	-	0.530%
68	Paramount Global 7.88 07/30/2030	-	0.530%
69	Ford Motor Credit Co Llc Sr Unsecured 05/36 6.467	-	0.530%
70	Royal Bank Of Canada Sr Unsecured 11/27 6	-	0.510%
71	U.S. Treasury 2 Year Notes Future	-	0.510%
72	Sold CAD Bought USD 20251002	-	0.510%
73	Fn Ma4781 3.00% 10/1/52	-	0.500%
74	Autonation Inc Company Guar 11/27 3.8	-	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	Vodafone Group Plc 5.75 06/28/2054	-	0.470%
78	MYR/USD Fwd 20260309 Scblgb2L	-	0.470%
79	Cash & Other	-	0.470%
80	Canadian Imperial Bank 3.45% 4/7/2027	-	0.440%
81	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.440%
82	Ally Financial Inc Sr Unsecured 11/27 7.1	-	0.440%
83	Republic Of Uganda Government Bonds 15.8% 06/23/2039 15.8 2039-06-23	-	0.440%
84	204269082.Srdlc	-	0.430%
85	Forward Foreign Currency Contract	-	0.420%
86	Rfr USD Sofr/3.30000 12/01/25-4Y* Lch	-	0.420%
87	Commonwealth Edison Co 1St Mortgage 08/27 2.95	-	0.410%
88	Clover Holdings 2 Llc Aka Cohesity 12/09/2031	-	0.400%
89	DRB5009794.SRDUP	-	0.400%
90	Tapestry Inc Sr Unsecured 07/27 4.125	-	0.390%
91	Forward Foreign Currency Contract	-	0.380%
92	Columbus Mckinnon Corp 6.17 2028-05-14	-	0.380%
93	Sold NOK Bought USD 20260407	-	0.380%
94	Forward Foreign Currency Contract	-	0.370%
95	Square 6.02 46421 2027-02-03	-	0.340%
96	Square 5.91 46211 2026-07-08	-	0.330%
97	Illinois State Toll Highway Authority 5 01/01/2040	-	0.330%
98	Vistra Operations Co Llc Company Guar 144A 12/26 5.05	-	0.320%
99	Jp Morgan Structured Products Bv 0 2027-02-08	-	0.320%
100	Westpac Banking Corp Sr Unsecured 03/27 3.35	-	0.320%
101	Goldman Sachs Group Inc Sr Unsecured 01/27 3.85	-	0.320%
102	Capital One Financial Co Sr Unsecured 03/27 3.75	-	0.320%
103	Huntington Ingalls Indus Company Guar 12/27 3.483	-	0.320%
104	Textron Inc Sr Unsecured 03/27 3.65	-	0.310%
105	Caixabank Sa 6.25 2033-02-23	-	0.310%
106	Empire State Development Corp 4 03/15/2038	-	0.300%
107	Kreditanstalt Fuer Wiederaufbau 2.375 2028-04-11	-	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	Gnma2 30Yr 4.5 09/20/2041	-	0.290%
111	Manuf + Traders Trust Co Subordinated 08/27 3.4	-	0.290%
112	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056	-	0.290%
113	Darden Restaurants Inc Sr Unsecured 05/27 3.85	-	0.290%
114	Coterra Energy Inc Sr Unsecured 05/27 3.9	-	0.270%
115	Wheels Fleet Lease Funding 1 Llc 4.080 09/18/2040 4.08 2040-09-18	-	0.270%
116	Apple Inc Sr Unsecured 06/27 3	-	0.270%
117	Deutsche Bank Ag 1.375 2032-02-17	-	0.270%
118	Pnc Financial Services Sr Unsecured 10/27 Var	-	0.270%
119	Trs Goldman Sachs Grp Inc	-	0.270%
120	Kimco Realty Op Llc Company Guar 04/27 3.8	-	0.270%
121	Fn Ma5585	-	0.270%
122	Global Payments Inc Sr Unsecured 08/27 4.95	-	0.260%
123	At+T Inc Sr Unsecured 06/27 2.3	-	0.260%
124	Sysco Corporation Company Guar 07/27 3.25	-	0.250%
125	Tanger Properties Lp Sr Unsecured 07/27 3.875	-	0.250%
126	Fhr 5494 Fa Fhr 5494 Fa	-	0.250%
127	Evergy Kansas Central 1St Mortgage 04/27 3.1	-	0.250%
128	Unicredit Bank Austria Ag 0.25 2027-06-04	-	0.250%
129	Sold ILS Bought USD 20260406	-	0.240%
130	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.220%
131	Sold TWD Bought USD 20251020	-	0.220%
132	Cvs Health Corp Sr Unsecured 04/27 3.625	-	0.210%
133	Square 6.17 45705 2025-02-17	-	0.210%
134	Phillips 66 Co Company Guar 12/27 4.95	-	0.200%
135	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5	-	0.200%
136	Citigroup Inc Subordinated 09/27 4.45	-	0.200%
137	Expedia Group Inc Company Guar 08/27 4.625	-	0.200%
138	Ally Financial Inc Sr Unsecured 06/27 4.75	-	0.200%
139	Honeywell Aerospace Inc Company Guar 144A 03/28 3.9	-	0.200%
140	Irs Eur 2.46000 04/01/25-10Y Lch	-	0.200%
141	Cisco Systems Inc Sr Unsecured 02/29 4.85	-	0.190%
142	Solventum Corp Sr Unsecured 02/27 5.45	-	0.190%
143	Southern Co Jr Subordina 08/27 5.113	-	0.180%
144	Canadian Dollar	-	0.180%
145	Willis North America Inc Company Guar 06/27 4.65	-	0.170%
146	First Brands Group Llc	-	0.160%
147	Trinity River Auth Tex Regl Wa 5 08/01/2028	-	0.160%
148	Smbc Nikko Securities America Inc 3.760000%	-	0.160%
149	Norfolk Southern Corp Sr Unsecured 06/27 3.15	-	0.160%
150	Forward Foreign Currency Contract	-	0.160%
151	Dell Int Llc / Emc Corp Sr Unsecured 07/27 6.1	-	0.160%
152	Nyshsg 3.150 05/01/66	-	0.150%
153	Northwest Pipeline Llc Sr Unsecured 04/27 4	-	0.150%
154	Markel Group Inc Sr Unsecured 11/27 3.5	-	0.150%
155	Forward Foreign Currency Contract	-	0.140%
156	American Honda Finance Sr Unsecured 03/27 4.9	-	0.130%
157	Sold CAD Bought USD 20251002	-	0.130%
158	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625	-	0.130%
159	Kuwait (State Of) 4.652% 10/9/2035	-	0.130%
160	Factset Research Systems Sr Unsecured 03/27 2.9	-	0.120%
161	Renaissancere Finance Company Guar 07/27 3.45	-	0.120%
162	Fannie Mae Pool 2.5 01/01/2037	-	0.120%
163	Bp Cap Markets America Company Guar 04/27 3.588	-	0.110%
164	Forward Foreign Currency Contract	-	0.090%
165	Oneok Inc Company Guar 07/27 4	-	0.090%
166	Bought BRL Sold USD 20260402	-	0.090%
167	Petroleos Mexicanos, 5.95%, 2031-01-28	-	0.090%
168	Hp Inc 4.75 01/15/2028	-	0.090%
169	Pay 6-Month AUD-Bbr-Bbsw 4 09/18/2029	-	0.090%
170	Bank Of Montreal Sr Unsecured 03/27 2.65	-	0.080%
171	Equipmentshare, Series 2024-2M, Class A, 5.70% 12/20/2032	-	0.080%
172	Vistra Operations Co Llc Company Guar 144A 01/27 3.7	-	0.080%
173	Csl Finance Plc Company Guar 144A 04/27 3.85	-	0.050%
174	Yamana Gold Inc Company Guar 12/27 4.625	-	0.050%
175	Wec Energy Group Inc Sr Unsecured 10/27 5.15	-	0.050%
176	Orix Corp Sr Unsecured 09/27 5	-	0.050%
177	Veon Amsterdam Bv 8.206% 03/25/2027 8.206 2027-03-25	-	0.050%
178	Truist Financial Corp Sr Unsecured 08/27 1.125	-	0.030%
179	us dollar001/00/1900	-	0.020%