MYCL ETF
State Street My2032 Corporate Bond ETF
MYCL holds 24.5% of its assets in its 10 largest positions as of Oct 16, 2026. MYCL is State Street My2032 Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Arcelormittal Sa Sr Unsecured 11/32 6.8 | 3.13% | 3.1% | $368.8K | - | - |
| 2 | Debt | General Motors Co Sr Unsecured 10/32 5.6 | 2.80% | 5.9% | $330.3K | - | - |
| 3 | Debt | Micron Technology Inc Sr Unsecured 04/32 2.703 | 2.62% | 8.6% | $309.5K | - | - |
| 4 | — | Kraft Heinz Foods Co Company Guar 03/32 5.2 | 2.55% | 11.1% | $301.4K | - | - |
| 5 | — | Oracle Corporation 6.25% Nov 09, 2032Info Tech · Software | 2.41% | 13.5% | $284.0K | Info Tech | Software |
| 6 | — | Netapp Inc 5.5% Mar 17, 2032Info Tech · Tech Hardware | 2.37% | 15.9% | $279.6K | Info Tech | Tech Hardware |
| 7 | Debt | Advanced Micro Devices IncInfo Tech · Semiconductors | 2.26% | 18.1% | $266.4K | Info Tech | Semiconductors |
| 8 | Debt | Philip Morris International Inc Sr Unsecured 11/32 5.75Cons. Staples · Tobacco | 2.26% | 20.4% | $266.4K | Cons. Staples | Tobacco |
| 9 | C | Centerpoint Ener Houston Genl Ref Mor 10/32 4.45 | 2.07% | 22.5% | $244.8K | - | - |
| 10 | Debt | Dick S Sporting Goods Sr Unsecured 01/32 3.15 | 2.04% | 24.5% | $240.7K | - | - |
| 11 | Debt | Church + Dwight Co Inc Sr Unsecured 11/32 5.6 | 2.00% | 26.5% | $235.7K | - | - |
| 12 | — | At&t Inc 2.25 Feb 01, 2032Comm. Services · Diversified Telecom | 1.99% | 28.5% | $235.0K | Comm. Services | Diversified Telecom |
| 13 | Debt | Air Lease Corporation MtnFinancials · Diversified Financial Services | 1.94% | 30.4% | $228.7K | Financials | Diversified Financial Services |
| 14 | P | Pacific Gas & Electric Regd 5.90000000Utilities · Electric Utilities | 1.93% | 32.4% | $227.8K | Utilities | Electric Utilities |
| 15 | — | Broadcom Inc Company Guar 11/32 4.3 | 1.93% | 34.3% | $227.8K | - | - |
| 16 | — | Bat Capital Corp 5.35% Aug 15, 2032Financials · Diversified Financial Services | 1.87% | 36.2% | $220.3K | Financials | Diversified Financial Services |
| 17 | Debt | Take Two Interactive Sof Sr Unsecured 04/32 4 | 1.82% | 38.0% | $214.3K | - | - |
| 18 | Debt | Hca Inc Corp. NoteHealth Care · Healthcare Services | 1.68% | 39.7% | $197.7K | Health Care | Healthcare Services |
| 19 | — | Imperial Brands Fin Plc Company Guar 144A 02/32 4.875 | 1.62% | 41.3% | $191.3K | - | - |
| 20 | Debt | Jbs Nv/Usa Foods/Food Co Sr Unsecured 05/32 3 | 1.60% | 42.9% | $188.9K | - | - |
| 21 | Debt | Corebridge FinFinancials · Insurance | 1.57% | 44.5% | $185.2K | Financials | Insurance |
| 22 | Debt | Cvs Health Corp Sr Unsecured 09/32 5 | 1.55% | 46.0% | $182.7K | - | - |
| 23 | Debt | Leidos Inc Company Guar 03/32 5.4Industrials · Aerospace & Defense | 1.53% | 47.5% | $180.8K | Industrials | Aerospace & Defense |
| 24 | — | Synopsys Inc 5%Info Tech · Software | 1.47% | 49.0% | $173.5K | Info Tech | Software |
| 25 | — | Americold Realty Oper Pa Company Guar 05/32 5.6Real Estate · Real Estate Management | 1.43% | 50.4% | $168.3K | Real Estate | Real Estate Management |
| 26 | E | Eaton CorpIndustrials · Industrial Conglomerates | 1.37% | 51.8% | $161.6K | Industrials | Industrial Conglomerates |
| 27 | Debt | Bp CapitaFinancials · Capital Markets | 1.33% | 53.1% | $157.2K | Financials | Capital Markets |
| 28 | — | Hca Inc 5.5% Mar 01, 2032Health Care · Healthcare Services | 1.29% | 54.4% | $151.9K | Health Care | Healthcare Services |
| 29 | Debt | Aep Texas Inc Sr Unsecured 05/32 4.7 | 1.25% | 55.7% | $147.2K | - | - |
| 30 | Debt | Hyatt HotConsumer Disc. · Hotels & Leisure | 1.18% | 56.9% | $138.9K | Consumer Disc. | Hotels & Leisure |
| 31 | Debt | Sonoco Products Co Sr Unsecured 02/32 2.85 | 1.18% | 58.0% | $138.8K | - | - |
| 32 | Debt | Intel Corp Sr Unsecured 12/32 4 | 1.15% | 59.2% | $135.6K | - | - |
| 33 | Debt | Autonation IncConsumer Disc. · Specialty Retail | 1.14% | 60.3% | $134.1K | Consumer Disc. | Specialty Retail |
| 34 | Debt | Flowserve CorporationIndustrials · Machinery | 1.13% | 61.5% | $133.4K | Industrials | Machinery |
| 35 | Debt | Amazon.com Inc Sr Unsecured 12/32 4.7Consumer Disc. · Internet | 1.06% | 62.5% | $124.5K | Consumer Disc. | Internet |
| 36 | Debt | Keybank National AssociationFinancials · Banks | 1.04% | 63.6% | $122.5K | Financials | Banks |
| 37 | — | Florida Power + Light Co 1St Mortgage 02/32 2.45 | 0.96% | 64.5% | $113.8K | - | - |
| 38 | — | T Mobile Usa Inc Company Guar 03/32 2.7 | 0.94% | 65.5% | $111.2K | - | - |
| 39 | Debt | Becton Dickinson + Co Sr Unsecured 08/32 4.298 | 0.83% | 66.3% | $97.8K | - | - |
| 40 | Debt | Arthur J Gallagher + Co Sr Unsecured 02/32 5 | 0.82% | 67.1% | $96.2K | - | - |
| 41 | Debt | Duke Energy Corp Sr Unsecured 08/32 4.5 | 0.80% | 67.9% | $94.0K | - | - |
| 42 | — | Aercap Ireland Cap/Globa Company Guar 01/32 3.3 | 0.79% | 68.7% | $93.4K | - | - |
| 43 | — | Wrkco IncMaterials · Containers & Packaging | 0.78% | 69.5% | $92.3K | Materials | Containers & Packaging |
| 44 | Debt | Exelon Corp Sr Unsecured 03/32 3.35 | 0.76% | 70.2% | $89.2K | - | - |
| 45 | Debt | Jefferies Fin Group Inc Sr Unsecured 10/32 2.75 | 0.73% | 71.0% | $86.3K | - | - |
| 46 | Debt | Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom | 0.71% | 71.7% | $84.1K | Comm. Services | Diversified Telecom |
| 47 | A | Alexandria Real Estate E Company Guar 05/32 2 | 0.69% | 72.4% | $81.0K | - | - |
| 48 | — | Southern Cal Edison 1St Mortgage 11/32 5.95 | 0.68% | 73.0% | $79.8K | - | - |
| 49 | Debt | Southern Co Sr Unsecured 10/32 5.7 | 0.68% | 73.7% | $79.8K | - | - |
| 50 | N | Ssi Us Gov Money Market Class | 0.65% | 74.4% | $76.2K | - | - |
| More holdings · Pro | |||||||
MYCL ETF All Holdings
MYCL holdings total 112 positions. The top 10 holdings account for 24.5% of the fund, led by Arcelormittal Sa Sr Unsecured 11/32 6.8 at 3.1%, General Motors Co Sr Unsecured 10/32 5.6 at 2.8%, Micron Technology Inc Sr Unsecured 04/32 2.703 at 2.6%.
MYCL portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 8.6%.
MYCL sectors provide a detailed breakdown. MYCL overlap shows how holdings compare to other funds in your portfolio.
MYCL ETF Holdings
112 of 112 holdings
- 1
Arcelormittal Sa Sr Unsecured 11/32 6.8
Other3.13% - 2
General Motors Co Sr Unsecured 10/32 5.6
Other2.80% - 3
Micron Technology Inc Sr Unsecured 04/32 2.703
Other2.62% - 4
Kraft Heinz Foods Co Company Guar 03/32 5.2
Other2.55% - 5
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology2.41% - 6
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology2.37% - 7
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology2.26% - 8
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples2.26% - 9
Centerpoint Ener Houston Genl Ref Mor 10/32 4.45
Other2.07% - 10
Dick S Sporting Goods Sr Unsecured 01/32 3.15
Other2.04% - 11
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other2.00% - 12
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services1.99% - 13
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials1.94% - 14
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities1.93% - 15
Broadcom Inc Company Guar 11/32 4.3
Other1.93% - 16
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials1.87% - 17
Take Two Interactive Sof Sr Unsecured 04/32 4
Other1.82% - 18
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care1.68% - 19
Imperial Brands Fin Plc Company Guar 144A 02/32 4.875
Other1.62% - 20
Jbs Nv/Usa Foods/Food Co Sr Unsecured 05/32 3
Other1.60% - 21
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials1.57% - 22
Cvs Health Corp Sr Unsecured 09/32 5
Other1.55% - 23
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials1.53% - 24
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology1.47% - 25
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate1.43% - 26
Eaton Corp
ETN 4 11/02/32Industrials1.37% - 27
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials1.33% - 28
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care1.29% - 29
Aep Texas Inc Sr Unsecured 05/32 4.7
Other1.25% - 30
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary1.18% - 31
Sonoco Products Co Sr Unsecured 02/32 2.85
Other1.18% - 32
Intel Corp Sr Unsecured 12/32 4
Other1.15% - 33
Autonation Inc 3.85 03/01/2032
AN 3.85 03/01/32Consumer Discretionary1.14% - 34
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials1.13% - 35
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary1.06% - 36
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials1.04% - 37
Florida Power + Light Co 1St Mortgage 02/32 2.45
Other0.96% - 38
T Mobile Usa Inc Company Guar 03/32 2.7
Other0.94% - 39
Becton Dickinson + Co Sr Unsecured 08/32 4.298
Other0.83% - 40
Arthur J Gallagher + Co Sr Unsecured 02/32 5
Other0.82% - 41
Duke Energy Corp Sr Unsecured 08/32 4.5
Other0.80% - 42
Aercap Ireland Cap/Globa Company Guar 01/32 3.3
Other0.79% - 43
Wrkco Inc
SW 4.2 06/01/32Materials0.78% - 44
Exelon Corp Sr Unsecured 03/32 3.35
Other0.76% - 45
Jefferies Fin Group Inc Sr Unsecured 10/32 2.75
Other0.73% - 46
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.71% - 47
Alexandria Real Estate E Company Guar 05/32 2
Other0.69% - 48
Southern Cal Edison 1St Mortgage 11/32 5.95
Other0.68% - 49
Southern Co Sr Unsecured 10/32 5.7
Other0.68% - 50
Ssi Us Gov Money Market Class
NMFUnknown0.65% - 51
ONEOK LLC COMPANY GUAR 11/32 6.1
Other0.64% - 52
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.60% - 53
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other0.60% - 54
Lincoln National Corp Sr Unsecured 03/32 3.4
Other0.60% - 55
Bank Of America Corp Sr Unsecured 04/33 Var
Other0.60% - 56
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.58% - 57
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate0.58% - 58
Ford Motor Company Sr Unsecured 08/32 6.1
Other0.58% - 59
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.57% - 60
Wells Fargo + Company Sr Unsecured 03/33 Var
Other0.56% - 61
DTE ELECTRIC CO GENL REF MOR 03/32 3
Other0.56% - 62
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.55% - 63
Goldman Sachs Group Inc Sr Unsecured 02/33 Var
Other0.55% - 64
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.54% - 65
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.54% - 66
Unitedhealth Group Inc Sr Unsecured 05/32 4.2
Other0.52% - 67
Paramount Skydance Corp 4.904% 03/15/2032
Other0.51% - 68
Cbre Serv 4.9% 01/15/33
Other0.48% - 69
Capital Southwest Corporation
Other0.46% - 70
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.46% - 71
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.44% - 72
GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.625
Other0.44% - 73
Progressive Corp Sr Unsecured 12/32 6.25
Other0.44% - 74
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.42% - 75
Apple Inc Sr Unsecured 08/32 3.35
Other0.42% - 76
KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875
Other0.42% - 77
Georgia Power Co 4.7 05/15/2032
SO 4.7 05/15/32Utilities0.41% - 78
Howmet Aerospace Inc Sr Unsecured 10/31 4.85
Other0.41% - 79
Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625
Other0.41% - 80
Kinder Morgan Inc Company Guar 02/33 4.8 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.40% - 81
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other0.40% - 82
Mccormick + Co Sr Unsecured 04/33 4.95
Other0.40% - 83
Huntington Bancshares Sr Unsecured 05/33 Var
Other0.40% - 84
Jpmorgan Chase + Co Sr Unsecured 04/33 Var
Other0.40% - 85
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.39% - 86
Brown Brown Inc
BRO 4.2 03/17/32Financials0.39% - 87
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples0.39% - 88
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities0.38% - 89
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.38% - 90
American Homes 4 Rent Sr Unsecured 04/32 3.625
Other0.38% - 91
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.37% - 92
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.37% - 93
Morgan Stanley Sr Unsecured 01/33 Var
Other0.37% - 94
Ecolab Inc Sr Unsecured 02/32 2.125
Other0.36% - 95
Vmware Llc Sr Unsecured 08/31 2.2
Other0.36% - 96
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
Other0.34% - 97
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.30% - 98
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other0.29% - 99
Capital One Financial Co Sr Unsecured 11/32 6.7
Other0.26% - 100
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.24% - 101
Emerson Electric Co
EMR 6 08/15/32Industrials0.22% - 102
Starbucks Corp Sr Unsecured 02/32 3
Other0.22% - 103
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.21% - 104
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care0.21% - 105
us dollar001/00/1900
Other0.20% - 106
Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625
Other0.20% - 107
Texas Instruments Inc Sr Unsecured 08/32 3.65
Other0.19% - 108
Gatx Corp Sr Unsecured 06/32 3.5
Other0.19% - 109
Waste Connections Inc Sr Unsecured 06/32 3.2
Other0.19% - 110
Ford Motor Company Sr Unsecured 02/32 3.25
Other0.18% - 111
Qualcomm Inc Sr Unsecured 05/32 4.25
Other0.16% - 112
Honeywell International Sr Unsecured 02/32 4.75
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Arcelormittal Sa Sr Unsecured 11/32 6.8 | - | 3.130% | ||
| 2 | General Motors Co Sr Unsecured 10/32 5.6 | - | 2.800% | ||
| 3 | Micron Technology Inc Sr Unsecured 04/32 2.703 | - | 2.620% | ||
| 4 | Kraft Heinz Foods Co Company Guar 03/32 5.2 | - | 2.550% | ||
| 5 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 2.410% | ||
| 6 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 2.370% | ||
| 7 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD 3.924 06/01/32 | 2.260% | ||
| 8 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 2.260% | ||
| 9 | Centerpoint Ener Houston Genl Ref Mor 10/32 4.45 | - | 2.070% | ||
| 10 | Dick S Sporting Goods Sr Unsecured 01/32 3.15 | - | 2.040% | ||
| 11 | Church + Dwight Co Inc Sr Unsecured 11/32 5.6 | - | 2.000% | ||
| 12 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 1.990% | ||
| 13 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 1.940% | ||
| 14 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 1.930% | ||
| 15 | Broadcom Inc Company Guar 11/32 4.3 | - | 1.930% | ||
| 16 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 1.870% | ||
| 17 | Take Two Interactive Sof Sr Unsecured 04/32 4 | - | 1.820% | ||
| 18 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 1.680% | ||
| 19 | Imperial Brands Fin Plc Company Guar 144A 02/32 4.875 | - | 1.620% | ||
| 20 | Jbs Nv/Usa Foods/Food Co Sr Unsecured 05/32 3 | - | 1.600% | ||
| 21 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 1.570% | ||
| 22 | Cvs Health Corp Sr Unsecured 09/32 5 | - | 1.550% | ||
| 23 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 1.530% | ||
| 24 | Synopsys Inc 5% | SNPS 5 04/01/32 | 1.470% | ||
| 25 | Americold Realty Oper Pa Company Guar 05/32 5.6 | COLD 5.6 05/15/32 | 1.430% | ||
| 26 | Eaton Corp | ETN 4 11/02/32 | 1.370% | ||
| 27 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 1.330% | ||
| 28 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 1.290% | ||
| 29 | Aep Texas Inc Sr Unsecured 05/32 4.7 | - | 1.250% | ||
| 30 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 1.180% | ||
| 31 | Sonoco Products Co Sr Unsecured 02/32 2.85 | - | 1.180% | ||
| 32 | Intel Corp Sr Unsecured 12/32 4 | - | 1.150% | ||
| 33 | Autonation Inc 3.85 03/01/2032 | AN 3.85 03/01/32 | 1.140% | ||
| 34 | Flowserve Corporation 2.8 01/15/2032 | FLS 2.8 01/15/32 | 1.130% | ||
| 35 | Amazon.Com Inc Sr Unsecured 12/32 4.7 | AMZN 4.7 12/01/32 | 1.060% | ||
| 36 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 1.040% | ||
| 37 | Florida Power + Light Co 1St Mortgage 02/32 2.45 | - | 0.960% | ||
| 38 | T Mobile Usa Inc Company Guar 03/32 2.7 | - | 0.940% | ||
| 39 | Becton Dickinson + Co Sr Unsecured 08/32 4.298 | - | 0.830% | ||
| 40 | Arthur J Gallagher + Co Sr Unsecured 02/32 5 | - | 0.820% | ||
| 41 | Duke Energy Corp Sr Unsecured 08/32 4.5 | - | 0.800% | ||
| 42 | Aercap Ireland Cap/Globa Company Guar 01/32 3.3 | - | 0.790% | ||
| 43 | Wrkco Inc | SW 4.2 06/01/32 | 0.780% | ||
| 44 | Exelon Corp Sr Unsecured 03/32 3.35 | - | 0.760% | ||
| 45 | Jefferies Fin Group Inc Sr Unsecured 10/32 2.75 | - | 0.730% | ||
| 46 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.710% | ||
| 47 | Alexandria Real Estate E Company Guar 05/32 2 | - | 0.690% | ||
| 48 | Southern Cal Edison 1St Mortgage 11/32 5.95 | - | 0.680% | ||
| 49 | Southern Co Sr Unsecured 10/32 5.7 | - | 0.680% | ||
| 50 | Ssi Us Gov Money Market Class | NMF | 0.650% | ||
| 51 | ONEOK LLC COMPANY GUAR 11/32 6.1 | - | 0.640% | ||
| 52 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.600% | ||
| 53 | Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15 | - | 0.600% | ||
| 54 | Lincoln National Corp Sr Unsecured 03/32 3.4 | - | 0.600% | ||
| 55 | Bank Of America Corp Sr Unsecured 04/33 Var | - | 0.600% | ||
| 56 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.580% | ||
| 57 | Simon Property Group Lp 2.65% Feb 01, 2032 | SPG 2.65 02/01/32 | 0.580% | ||
| 58 | Ford Motor Company Sr Unsecured 08/32 6.1 | - | 0.580% | ||
| 59 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.570% | ||
| 60 | Wells Fargo + Company Sr Unsecured 03/33 Var | - | 0.560% | ||
| 61 | DTE ELECTRIC CO GENL REF MOR 03/32 3 | - | 0.560% | ||
| 62 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.550% | ||
| 63 | Goldman Sachs Group Inc Sr Unsecured 02/33 Var | - | 0.550% | ||
| 64 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.540% | ||
| 65 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.540% | ||
| 66 | Unitedhealth Group Inc Sr Unsecured 05/32 4.2 | - | 0.520% | ||
| 67 | Paramount Skydance Corp 4.904% 03/15/2032 | - | 0.510% | ||
| 68 | Cbre Serv 4.9% 01/15/33 | - | 0.480% | ||
| 69 | Capital Southwest Corporation | - | 0.460% | ||
| 70 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.460% | ||
| 71 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.440% | ||
| 72 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.625 | - | 0.440% | ||
| 73 | Progressive Corp Sr Unsecured 12/32 6.25 | - | 0.440% | ||
| 74 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.420% | ||
| 75 | Apple Inc Sr Unsecured 08/32 3.35 | - | 0.420% | ||
| 76 | KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875 | - | 0.420% | ||
| 77 | Georgia Power Co 4.7 05/15/2032 | SO 4.7 05/15/32 | 0.410% | ||
| 78 | Howmet Aerospace Inc Sr Unsecured 10/31 4.85 | - | 0.410% | ||
| 79 | Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625 | - | 0.410% | ||
| 80 | Kinder Morgan Inc Company Guar 02/33 4.8 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.400% | ||
| 81 | Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 | - | 0.400% | ||
| 82 | Mccormick + Co Sr Unsecured 04/33 4.95 | - | 0.400% | ||
| 83 | Huntington Bancshares Sr Unsecured 05/33 Var | - | 0.400% | ||
| 84 | Jpmorgan Chase + Co Sr Unsecured 04/33 Var | - | 0.400% | ||
| 85 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.390% | ||
| 86 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.390% | ||
| 87 | Diageo Capital Plc 2.125%, Due 04/29/2032 | DGELN 2.125 04/29/32 | 0.390% | ||
| 88 | Duke Energy Carolinas Llc | DUK 6.45 10/15/32 | 0.380% | ||
| 89 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.380% | ||
| 90 | American Homes 4 Rent Sr Unsecured 04/32 3.625 | - | 0.380% | ||
| 91 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.370% | ||
| 92 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.370% | ||
| 93 | Morgan Stanley Sr Unsecured 01/33 Var | - | 0.370% | ||
| 94 | Ecolab Inc Sr Unsecured 02/32 2.125 | - | 0.360% | ||
| 95 | Vmware Llc Sr Unsecured 08/31 2.2 | - | 0.360% | ||
| 96 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | - | 0.340% | ||
| 97 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.300% | ||
| 98 | Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031 | - | 0.290% | ||
| 99 | Capital One Financial Co Sr Unsecured 11/32 6.7 | - | 0.260% | ||
| 100 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.240% | ||
| 101 | Emerson Electric Co | EMR 6 08/15/32 | 0.220% | ||
| 102 | Starbucks Corp Sr Unsecured 02/32 3 | - | 0.220% | ||
| 103 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.210% | ||
| 104 | Thermo Fisher Scientific Sr Unsecured 11/32 4.95 | TMO 4.95 11/21/32 | 0.210% | ||
| 105 | us dollar001/00/1900 | - | 0.200% | ||
| 106 | Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625 | - | 0.200% | ||
| 107 | Texas Instruments Inc Sr Unsecured 08/32 3.65 | - | 0.190% | ||
| 108 | Gatx Corp Sr Unsecured 06/32 3.5 | - | 0.190% | ||
| 109 | Waste Connections Inc Sr Unsecured 06/32 3.2 | - | 0.190% | ||
| 110 | Ford Motor Company Sr Unsecured 02/32 3.25 | - | 0.180% | ||
| 111 | Qualcomm Inc Sr Unsecured 05/32 4.25 | - | 0.160% | ||
| 112 | Honeywell International Sr Unsecured 02/32 4.75 | - | 0.030% |




