MYCL ETF
State Street My2032 Corporate Bond ETF
MYCL holds 24.6% of its assets in its 10 largest positions as of Sep 11, 2026. MYCL is State Street My2032 Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value |
|---|---|---|---|---|---|
| 1 | Debt | Arcelormittal Sa Sr Unsecured 11/32 | 3.12% | 3.1% | $372.5K |
| 2 | Debt | General Motors Co Sr Unsecured 10/32 | 2.80% | 5.9% | $334.1K |
| 3 | Debt | Micron Technology Inc Sr Unsecured 04/32 | 2.62% | 8.5% | $313.1K |
| 4 | Debt | Kraft Heinz Foods Co Company Guar 03/32 | 2.55% | 11.1% | $304.9K |
| 5 | Debt | Oracle Corp Sr Unsecured 11/32 | 2.48% | 13.6% | $295.8K |
| 6 | Debt | Netapp Inc Sr Unsecured 03/32 | 2.37% | 15.9% | $282.6K |
| 7 | Debt | Philip Morris International Inc Sr Unsecured 11/32 | 2.25% | 18.2% | $268.7K |
| 8 | Debt | Advanced Micro Devices Sr Unsecured 06/32 | 2.25% | 20.4% | $269.1K |
| 9 | Debt | Hca Inc Company Guar 03/32 | 2.13% | 22.6% | $254.2K |
| 10 | Debt | Centerpoint Ener Houston Genl Ref Mor 10/32 | 2.06% | 24.6% | $246.6K |
| 11 | Debt | Dick S Sporting Goods Sr Unsecured 01/32 | 2.04% | 26.7% | $243.3K |
| 12 | Debt | Church + Dwight Co Inc Sr Unsecured 11/32 | 2.00% | 28.7% | $238.6K |
| 13 | Debt | At+T Inc Sr Unsecured 02/32 | 1.99% | 30.7% | $237.6K |
| 14 | Debt | Sumisho Air Lease Corp Sr Unsecured 01/32 | 1.94% | 32.6% | $231.2K |
| 15 | Debt | Broadcom Inc Company Guar 11/32 | 1.94% | 34.5% | $231.5K |
| 16 | Debt | Pacific Gas + Electric 1St Mortgage 06/32 | 1.92% | 36.5% | $229.5K |
| 17 | Debt | Bat Capital Corp Company Guar 08/32 | 1.86% | 38.3% | $222.7K |
| 18 | Debt | Take Two Interactive Sof Sr Unsecured 04/32 | 1.82% | 40.1% | $217.0K |
| 19 | Debt | Imperial Brands Fin Plc Company Guar 144A 02/32 | 1.61% | 41.7% | $192.8K |
| 20 | Debt | Jbs Nv/Usa Foods/Food Co Sr Unsecured 05/32 | 1.60% | 43.3% | $190.6K |
| 21 | Debt | Corebridge Financial Inc Sr Unsecured 04/32 | 1.56% | 44.9% | $186.9K |
| 22 | Debt | Cvs Health Corp Sr Unsecured 09/32 | 1.55% | 46.5% | $184.7K |
| 23 | Debt | Leidos Inc Company Guar 03/32 | 1.53% | 48.0% | $182.6K |
| 24 | Debt | Synopsys Inc Sr Unsecured 04/32 | 1.47% | 49.5% | $175.2K |
| 25 | Debt | Americold Realty Oper Pa Company Guar 05/32 | 1.43% | 50.9% | $171.3K |
| 26 | Debt | Eaton Corp Company Guar 11/32 | 1.37% | 52.3% | $163.4K |
| 27 | Debt | Bp Cap Markets America Company Guar 01/32 | 1.33% | 53.6% | $158.4K |
| 28 | Debt | Hca Inc Company Guar 03/32 | 1.28% | 54.9% | $153.2K |
| 29 | Debt | Aep Texas Inc Sr Unsecured 05/32 | 1.24% | 56.1% | $148.2K |
| 30 | Debt | Hyatt Hotels Corp Sr Unsecured 03/32 | 1.17% | 57.3% | $140.2K |
| 31 | Debt | Sonoco Products Co Sr Unsecured 02/32 | 1.17% | 58.4% | $139.9K |
| 32 | Debt | Intel Corp Sr Unsecured 12/32 | 1.15% | 59.6% | $137.1K |
| 33 | Debt | Autonation Inc Sr Unsecured 03/32 | 1.14% | 60.7% | $136.7K |
| 34 | Debt | Flowserve Corporation Sr Unsecured 01/32 | 1.12% | 61.9% | $134.3K |
| 35 | Debt | Amazon.com Inc Sr Unsecured 12/32 | 1.05% | 62.9% | $125.8K |
| 36 | Debt | Keybank National Assn Subordinated 08/32 | 1.03% | 63.9% | $123.6K |
| 37 | Debt | Florida Power + Light Co 1St Mortgage 02/32 | 0.96% | 64.9% | $114.6K |
| 38 | Debt | T Mobile Usa Inc Company Guar 03/32 | 0.94% | 65.8% | $112.6K |
| 39 | Debt | Becton Dickinson + Co Sr Unsecured 08/32 | 0.83% | 66.7% | $98.8K |
| 40 | Debt | Arthur J Gallagher + Co Sr Unsecured 02/32 | 0.81% | 67.5% | $97.2K |
| 41 | Debt | Duke Energy Corp Sr Unsecured 08/32 | 0.80% | 68.3% | $95.0K |
| 42 | Debt | Aercap Ireland Cap/Globa Company Guar 01/32 | 0.79% | 69.1% | $94.4K |
| 43 | Debt | Wrkco Inc Company Guar 06/32 | 0.78% | 69.8% | $93.5K |
| 44 | Debt | Exelon Corp Sr Unsecured 03/32 | 0.75% | 70.6% | $89.9K |
| 45 | Debt | Jefferies Fin Group Inc Sr Unsecured 10/32 | 0.73% | 71.3% | $87.6K |
| 46 | Debt | Verizon Communications Sr Unsecured 03/32 | 0.71% | 72.0% | $85.4K |
| 47 | Debt | Alexandria Real Estate E Company Guar 05/32 | 0.69% | 72.7% | $81.9K |
| 48 | Debt | Southern Co Sr Unsecured 10/32 | 0.67% | 73.4% | $80.6K |
| 49 | Debt | Southern Cal Edison 1St Mortgage 11/32 | 0.67% | 74.1% | $80.4K |
| 50 | Debt | Oneok Inc Company Guar 11/32 | 0.64% | 74.7% | $76.7K |
| More holdings · Pro | |||||
MYCL ETF All Holdings
MYCL holdings total 110 positions. The top 10 holdings account for 24.6% of the fund, led by Arcelormittal Sa Sr Unsecured 11/32 6.8 11/29/2032 6.8 2032-11-29 at 3.1%, General Motors Co Sr Unsecured 10/32 5.6 10/15/2032 at 2.8%, Micron Technology Inc Sr Unsecured 04/32 2.703 04/15/2032 at 2.6%.
MYCL portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 2.5%.
MYCL sectors provide a detailed breakdown. MYCL overlap shows how holdings compare to other funds in your portfolio.
MYCL ETF Holdings
110 of 110 holdings
- 1
Arcelormittal Sa Sr Unsecured 11/32 6.8 11/29/2032 6.8 2032-11-29
Other3.12% - 2
General Motors Co Sr Unsecured 10/32 5.6 10/15/2032
Other2.80% - 3
Micron Technology Inc Sr Unsecured 04/32 2.703 04/15/2032
Other2.62% - 4
Kraft Heinz Foods Co Company Guar 03/32 5.2 03/15/2032
Other2.55% - 5
Oracle Corp Sr Unsecured 11/32 6.25 11/09/2032
Other2.48% - 6
Netapp Inc Sr Unsecured 03/32 5.5 03/17/2032
Other2.37% - 7
Philip Morris Intl Inc Sr Unsecured 11/32 5.75 11/17/2032
Other2.25% - 8
Advanced Micro Devices Sr Unsecured 06/32 3.924 06/01/2032 3.924 2032-06-01
Other2.25% - 9
Hca Inc Company Guar 03/32 3.625 03/15/2032
Other2.13% - 10
Centerpoint Ener Houston Genl Ref Mor 10/32 4.45 10/01/2032 4.45 2032-10-01
Other2.06% - 11
Dick S Sporting Goods Sr Unsecured 01/32 3.15 01/15/2032
Other2.04% - 12
Church + Dwight Co Inc Sr Unsecured 11/32 5.6 11/15/2032
Other2.00% - 13
At+T Inc Sr Unsecured 02/32 2.25 02/01/2032 2.25 2032-02-01
Other1.99% - 14
Sumisho Air Lease Corp Sr Unsecured 01/32 2.875 01/15/2032
Other1.94% - 15
Broadcom Inc Company Guar 11/32 4.3 11/15/2032
Other1.94% - 16
Pacific Gas + Electric 1St Mortgage 06/32 5.9 06/15/2032 5.9 2032-06-15
Other1.92% - 17
Bat Capital Corp Company Guar 08/32 5.35 08/15/2032
Other1.86% - 18
Take Two Interactive Sof Sr Unsecured 04/32 4 04/14/2032
Other1.82% - 19
Imperial Brands Fin Plc Company Guar 144A 02/32 4.875 02/07/2032
Other1.61% - 20
Jbs Nv/Usa Foods/Food Co Sr Unsecured 05/32 3 05/15/2032
Other1.60% - 21
Corebridge Financial Inc Sr Unsecured 04/32 3.9 04/05/2032
Other1.56% - 22
Cvs Health Corp Sr Unsecured 09/32 5 09/15/2032
Other1.55% - 23
Leidos Inc Company Guar 03/32 5.4 03/15/2032
Other1.53% - 24
Synopsys Inc Sr Unsecured 04/32 5 04/01/2032
Other1.47% - 25
Americold Realty Oper Pa Company Guar 05/32 5.6 05/15/2032
Other1.43% - 26
Eaton Corp Company Guar 11/32 4 11/02/2032
Other1.37% - 27
Bp Cap Markets America Company Guar 01/32 2.721 01/12/2032
Other1.33% - 28
Hca Inc Company Guar 03/32 5.5 03/01/2032
Other1.28% - 29
Aep Texas Inc Sr Unsecured 05/32 4.7 05/15/2032 4.7 2032-05-15
Other1.24% - 30
Hyatt Hotels Corp Sr Unsecured 03/32 5.75 03/30/2032
Other1.17% - 31
Sonoco Products Co Sr Unsecured 02/32 2.85 02/01/2032
Other1.17% - 32
Intel Corp Sr Unsecured 12/32 4 12/15/2032 4 2032-12-15
Other1.15% - 33
Autonation Inc Sr Unsecured 03/32 3.85 03/01/2032 3.85 2032-03-01
Other1.14% - 34
Flowserve Corporation Sr Unsecured 01/32 2.8 01/15/2032
Other1.12% - 35
Amazon.Com Inc Sr Unsecured 12/32 4.7 12/01/2032 4.7 2032-12-01
Other1.05% - 36
Keybank National Assn Subordinated 08/32 4.9 08/08/2032
Other1.03% - 37
Florida Power + Light Co 1St Mortgage 02/32 2.45 02/03/2032 2.45 2032-02-03
Other0.96% - 38
T Mobile Usa Inc Company Guar 03/32 2.7 03/15/2032
Other0.94% - 39
Becton Dickinson + Co Sr Unsecured 08/32 4.298 08/22/2032 4.298 2032-08-22
Other0.83% - 40
Arthur J Gallagher + Co Sr Unsecured 02/32 5 02/15/2032 5 2032-02-15
Other0.81% - 41
Duke Energy Corp Sr Unsecured 08/32 4.5 08/15/2032
Other0.80% - 42
Aercap Ireland Cap/Globa Company Guar 01/32 3.3 01/30/2032
Other0.79% - 43
Wrkco Inc Company Guar 06/32 4.2 06/01/2032
Other0.78% - 44
Exelon Corp Sr Unsecured 03/32 3.35 03/15/2032
Other0.75% - 45
Jefferies Fin Group Inc Sr Unsecured 10/32 2.75 10/15/2032
Other0.73% - 46
Verizon Communications Sr Unsecured 03/32 2.355 03/15/2032
Other0.71% - 47
Alexandria Real Estate E Company Guar 05/32 2 05/18/2032 2 2032-05-18
Other0.69% - 48
Southern Co Sr Unsecured 10/32 5.7 10/15/2032
Other0.67% - 49
Southern Cal Edison 1St Mortgage 11/32 5.95 11/01/2032 5.95 2032-11-01
Other0.67% - 50
Oneok Inc Company Guar 11/32 6.1 11/15/2032
Other0.64% - 51
Ssi Us Gov Money Market Class
NMFUnknown0.63% - 52
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.60% - 53
Lincoln National Corp Sr Unsecured 03/32 3.4 03/01/2032
Other0.60% - 54
Meta Platforms Inc Sr Unsecured 05/33 4.875 05/15/2033
Other0.60% - 55
Cheniere Energy Partners Company Guar 01/32 3.25 01/31/2032
Other0.60% - 56
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4 04/01/2033
Other0.59% - 57
Discovery Holdings Inc Company Guar 03/32 4.279 03/15/2032
Other0.58% - 58
Ford Motor Company Sr Unsecured 08/32 6.1 08/19/2032
Other0.58% - 59
Simon Property Group Lp Sr Unsecured 02/32 2.65 02/01/2032
Other0.58% - 60
Extra Space Storage Lp Company Guar 03/32 2.35 03/15/2032
Other0.57% - 61
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.56% - 62
Dte Electric Co Genl Ref Mor 03/32 3 03/01/2032 3 2032-03-01
Other0.56% - 63
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.55% - 64
Zoetis Inc Sr Unsecured 11/32 5.6 11/16/2032
Other0.55% - 65
Occidental Petroleum Cor Sr Unsecured 01/32 5.375 01/01/2032
Other0.54% - 66
Lowe S Cos Inc Sr Unsecured 04/32 3.75 04/01/2032
Other0.54% - 67
Constellation Brands Inc Sr Unsecured 05/32 4.75 05/09/2032
Other0.54% - 68
Unitedhealth Group Inc Sr Unsecured 05/32 4.2 05/15/2032
Other0.51% - 69
Cbre Services Inc Company Guar 01/33 4.9 01/15/2033
Other0.48% - 70
Targa Resources Partners Company Guar 01/32 4 01/15/2032
Other0.46% - 71
Capital Southwest Corp Sr Unsecured 09/31 6.75 09/15/2031
Other0.46% - 72
Charles Schwab Corp Sr Unsecured 03/32 2.9 03/03/2032
Other0.44% - 73
Progressive Corp Sr Unsecured 12/32 6.25 12/01/2032
Other0.44% - 74
Glencore Funding Llc Company Guar 144A 09/31 2.625 09/23/2031
Other0.44% - 75
Oracle Corp Sr Unsecured 05/33 5.35 05/04/2033
Other0.43% - 76
Apple Inc Sr Unsecured 08/32 3.35 08/08/2032 3.35 2032-08-08
Other0.42% - 77
Georgia Power Co Sr Unsecured 05/32 4.7 05/15/2032
Other0.41% - 78
Howmet Aerospace Inc Sr Unsecured 10/31 4.85 10/15/2031
Other0.41% - 79
Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625 09/30/2031
Other0.41% - 80
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.40% - 81
Kinder Morgan Inc Company Guar 02/33 4.8 02/01/2033
Other0.40% - 82
Huntington Bancshares Sr Unsecured 05/33 Var 5.023 05/17/2033
Other0.40% - 83
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 09/03/2032
Other0.40% - 84
Mccormick + Co Sr Unsecured 04/33 4.95 04/15/2033
Other0.40% - 85
Diageo Capital Plc Company Guar 04/32 2.125 04/29/2032
Other0.39% - 86
American Tower Corp Sr Unsecured 03/32 4.05 03/15/2032
Other0.39% - 87
Brown + Brown Inc Sr Unsecured 03/32 4.2 03/17/2032
Other0.39% - 88
Duke Energy Carolinas Company Guar 10/32 6.45 10/15/2032
Other0.38% - 89
Home Depot Inc Sr Unsecured 04/32 3.25 04/15/2032
Other0.38% - 90
American Homes 4 Rent Sr Unsecured 04/32 3.625 04/15/2032 3.625 2032-04-15
Other0.38% - 91
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.37% - 92
Norfolk Southern Corp Sr Unsecured 03/32 3 03/15/2032
Other0.37% - 93
Bristol Myers Squibb Co Sr Unsecured 03/32 2.95 03/15/2032
Other0.37% - 94
Vmware Llc Sr Unsecured 08/31 2.2 08/15/2031
Other0.36% - 95
Ecolab Inc Sr Unsecured 02/32 2.125 02/01/2032
Other0.36% - 96
Vale Overseas Limited Company Guar 06/33 6.125 06/12/2033
Other0.34% - 97
Amgen Inc Sr Unsecured 02/32 3.35 02/22/2032
Other0.30% - 98
Capital One Financial Co Sr Unsecured 11/32 6.7 11/29/2032
Other0.26% - 99
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.24% - 100
Emerson Electric Co Sr Unsecured 08/32 6 08/15/2032
Other0.22% - 101
Starbucks Corp Sr Unsecured 02/32 3 02/14/2032
Other0.22% - 102
Lkq Corp Company Guar 06/33 6.25 06/15/2033
Other0.21% - 103
Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625 01/15/2032
Other0.20% - 104
Thermo Fisher Scientific Sr Unsecured 11/32 4.95 11/21/2032
Other0.20% - 105
Waste Connections Inc Sr Unsecured 06/32 3.2 06/01/2032 3.2 2032-06-01
Other0.19% - 106
Texas Instruments Inc Sr Unsecured 08/32 3.65 08/16/2032
Other0.19% - 107
Gatx Corp Sr Unsecured 06/32 3.5 06/01/2032
Other0.19% - 108
Ford Motor Company Sr Unsecured 02/32 3.25 02/12/2032
Other0.18% - 109
Qualcomm Inc Sr Unsecured 05/32 4.25 05/20/2032
Other0.16% - 110
Honeywell International Sr Unsecured 02/32 4.75 02/01/2032
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Arcelormittal Sa Sr Unsecured 11/32 6.8 11/29/2032 6.8 2032-11-29 | - | 3.120% | ||
| 2 | General Motors Co Sr Unsecured 10/32 5.6 10/15/2032 | - | 2.800% | ||
| 3 | Micron Technology Inc Sr Unsecured 04/32 2.703 04/15/2032 | - | 2.620% | ||
| 4 | Kraft Heinz Foods Co Company Guar 03/32 5.2 03/15/2032 | - | 2.550% | ||
| 5 | Oracle Corp Sr Unsecured 11/32 6.25 11/09/2032 | - | 2.480% | ||
| 6 | Netapp Inc Sr Unsecured 03/32 5.5 03/17/2032 | - | 2.370% | ||
| 7 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 11/17/2032 | - | 2.250% | ||
| 8 | Advanced Micro Devices Sr Unsecured 06/32 3.924 06/01/2032 3.924 2032-06-01 | - | 2.250% | ||
| 9 | Hca Inc Company Guar 03/32 3.625 03/15/2032 | - | 2.130% | ||
| 10 | Centerpoint Ener Houston Genl Ref Mor 10/32 4.45 10/01/2032 4.45 2032-10-01 | - | 2.060% | ||
| 11 | Dick S Sporting Goods Sr Unsecured 01/32 3.15 01/15/2032 | - | 2.040% | ||
| 12 | Church + Dwight Co Inc Sr Unsecured 11/32 5.6 11/15/2032 | - | 2.000% | ||
| 13 | At+T Inc Sr Unsecured 02/32 2.25 02/01/2032 2.25 2032-02-01 | - | 1.990% | ||
| 14 | Sumisho Air Lease Corp Sr Unsecured 01/32 2.875 01/15/2032 | - | 1.940% | ||
| 15 | Broadcom Inc Company Guar 11/32 4.3 11/15/2032 | - | 1.940% | ||
| 16 | Pacific Gas + Electric 1St Mortgage 06/32 5.9 06/15/2032 5.9 2032-06-15 | - | 1.920% | ||
| 17 | Bat Capital Corp Company Guar 08/32 5.35 08/15/2032 | - | 1.860% | ||
| 18 | Take Two Interactive Sof Sr Unsecured 04/32 4 04/14/2032 | - | 1.820% | ||
| 19 | Imperial Brands Fin Plc Company Guar 144A 02/32 4.875 02/07/2032 | - | 1.610% | ||
| 20 | Jbs Nv/Usa Foods/Food Co Sr Unsecured 05/32 3 05/15/2032 | - | 1.600% | ||
| 21 | Corebridge Financial Inc Sr Unsecured 04/32 3.9 04/05/2032 | - | 1.560% | ||
| 22 | Cvs Health Corp Sr Unsecured 09/32 5 09/15/2032 | - | 1.550% | ||
| 23 | Leidos Inc Company Guar 03/32 5.4 03/15/2032 | - | 1.530% | ||
| 24 | Synopsys Inc Sr Unsecured 04/32 5 04/01/2032 | - | 1.470% | ||
| 25 | Americold Realty Oper Pa Company Guar 05/32 5.6 05/15/2032 | - | 1.430% | ||
| 26 | Eaton Corp Company Guar 11/32 4 11/02/2032 | - | 1.370% | ||
| 27 | Bp Cap Markets America Company Guar 01/32 2.721 01/12/2032 | - | 1.330% | ||
| 28 | Hca Inc Company Guar 03/32 5.5 03/01/2032 | - | 1.280% | ||
| 29 | Aep Texas Inc Sr Unsecured 05/32 4.7 05/15/2032 4.7 2032-05-15 | - | 1.240% | ||
| 30 | Hyatt Hotels Corp Sr Unsecured 03/32 5.75 03/30/2032 | - | 1.170% | ||
| 31 | Sonoco Products Co Sr Unsecured 02/32 2.85 02/01/2032 | - | 1.170% | ||
| 32 | Intel Corp Sr Unsecured 12/32 4 12/15/2032 4 2032-12-15 | - | 1.150% | ||
| 33 | Autonation Inc Sr Unsecured 03/32 3.85 03/01/2032 3.85 2032-03-01 | - | 1.140% | ||
| 34 | Flowserve Corporation Sr Unsecured 01/32 2.8 01/15/2032 | - | 1.120% | ||
| 35 | Amazon.Com Inc Sr Unsecured 12/32 4.7 12/01/2032 4.7 2032-12-01 | - | 1.050% | ||
| 36 | Keybank National Assn Subordinated 08/32 4.9 08/08/2032 | - | 1.030% | ||
| 37 | Florida Power + Light Co 1St Mortgage 02/32 2.45 02/03/2032 2.45 2032-02-03 | - | 0.960% | ||
| 38 | T Mobile Usa Inc Company Guar 03/32 2.7 03/15/2032 | - | 0.940% | ||
| 39 | Becton Dickinson + Co Sr Unsecured 08/32 4.298 08/22/2032 4.298 2032-08-22 | - | 0.830% | ||
| 40 | Arthur J Gallagher + Co Sr Unsecured 02/32 5 02/15/2032 5 2032-02-15 | - | 0.810% | ||
| 41 | Duke Energy Corp Sr Unsecured 08/32 4.5 08/15/2032 | - | 0.800% | ||
| 42 | Aercap Ireland Cap/Globa Company Guar 01/32 3.3 01/30/2032 | - | 0.790% | ||
| 43 | Wrkco Inc Company Guar 06/32 4.2 06/01/2032 | - | 0.780% | ||
| 44 | Exelon Corp Sr Unsecured 03/32 3.35 03/15/2032 | - | 0.750% | ||
| 45 | Jefferies Fin Group Inc Sr Unsecured 10/32 2.75 10/15/2032 | - | 0.730% | ||
| 46 | Verizon Communications Sr Unsecured 03/32 2.355 03/15/2032 | - | 0.710% | ||
| 47 | Alexandria Real Estate E Company Guar 05/32 2 05/18/2032 2 2032-05-18 | - | 0.690% | ||
| 48 | Southern Co Sr Unsecured 10/32 5.7 10/15/2032 | - | 0.670% | ||
| 49 | Southern Cal Edison 1St Mortgage 11/32 5.95 11/01/2032 5.95 2032-11-01 | - | 0.670% | ||
| 50 | Oneok Inc Company Guar 11/32 6.1 11/15/2032 | - | 0.640% | ||
| 51 | Ssi Us Gov Money Market Class | NMF | 0.630% | ||
| 52 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.600% | ||
| 53 | Lincoln National Corp Sr Unsecured 03/32 3.4 03/01/2032 | - | 0.600% | ||
| 54 | Meta Platforms Inc Sr Unsecured 05/33 4.875 05/15/2033 | - | 0.600% | ||
| 55 | Cheniere Energy Partners Company Guar 01/32 3.25 01/31/2032 | - | 0.600% | ||
| 56 | Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4 04/01/2033 | - | 0.590% | ||
| 57 | Discovery Holdings Inc Company Guar 03/32 4.279 03/15/2032 | - | 0.580% | ||
| 58 | Ford Motor Company Sr Unsecured 08/32 6.1 08/19/2032 | - | 0.580% | ||
| 59 | Simon Property Group Lp Sr Unsecured 02/32 2.65 02/01/2032 | - | 0.580% | ||
| 60 | Extra Space Storage Lp Company Guar 03/32 2.35 03/15/2032 | - | 0.570% | ||
| 61 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.560% | ||
| 62 | Dte Electric Co Genl Ref Mor 03/32 3 03/01/2032 3 2032-03-01 | - | 0.560% | ||
| 63 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.550% | ||
| 64 | Zoetis Inc Sr Unsecured 11/32 5.6 11/16/2032 | - | 0.550% | ||
| 65 | Occidental Petroleum Cor Sr Unsecured 01/32 5.375 01/01/2032 | - | 0.540% | ||
| 66 | Lowe S Cos Inc Sr Unsecured 04/32 3.75 04/01/2032 | - | 0.540% | ||
| 67 | Constellation Brands Inc Sr Unsecured 05/32 4.75 05/09/2032 | - | 0.540% | ||
| 68 | Unitedhealth Group Inc Sr Unsecured 05/32 4.2 05/15/2032 | - | 0.510% | ||
| 69 | Cbre Services Inc Company Guar 01/33 4.9 01/15/2033 | - | 0.480% | ||
| 70 | Targa Resources Partners Company Guar 01/32 4 01/15/2032 | - | 0.460% | ||
| 71 | Capital Southwest Corp Sr Unsecured 09/31 6.75 09/15/2031 | - | 0.460% | ||
| 72 | Charles Schwab Corp Sr Unsecured 03/32 2.9 03/03/2032 | - | 0.440% | ||
| 73 | Progressive Corp Sr Unsecured 12/32 6.25 12/01/2032 | - | 0.440% | ||
| 74 | Glencore Funding Llc Company Guar 144A 09/31 2.625 09/23/2031 | - | 0.440% | ||
| 75 | Oracle Corp Sr Unsecured 05/33 5.35 05/04/2033 | - | 0.430% | ||
| 76 | Apple Inc Sr Unsecured 08/32 3.35 08/08/2032 3.35 2032-08-08 | - | 0.420% | ||
| 77 | Georgia Power Co Sr Unsecured 05/32 4.7 05/15/2032 | - | 0.410% | ||
| 78 | Howmet Aerospace Inc Sr Unsecured 10/31 4.85 10/15/2031 | - | 0.410% | ||
| 79 | Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625 09/30/2031 | - | 0.410% | ||
| 80 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.400% | ||
| 81 | Kinder Morgan Inc Company Guar 02/33 4.8 02/01/2033 | - | 0.400% | ||
| 82 | Huntington Bancshares Sr Unsecured 05/33 Var 5.023 05/17/2033 | - | 0.400% | ||
| 83 | Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 09/03/2032 | - | 0.400% | ||
| 84 | Mccormick + Co Sr Unsecured 04/33 4.95 04/15/2033 | - | 0.400% | ||
| 85 | Diageo Capital Plc Company Guar 04/32 2.125 04/29/2032 | - | 0.390% | ||
| 86 | American Tower Corp Sr Unsecured 03/32 4.05 03/15/2032 | - | 0.390% | ||
| 87 | Brown + Brown Inc Sr Unsecured 03/32 4.2 03/17/2032 | - | 0.390% | ||
| 88 | Duke Energy Carolinas Company Guar 10/32 6.45 10/15/2032 | - | 0.380% | ||
| 89 | Home Depot Inc Sr Unsecured 04/32 3.25 04/15/2032 | - | 0.380% | ||
| 90 | American Homes 4 Rent Sr Unsecured 04/32 3.625 04/15/2032 3.625 2032-04-15 | - | 0.380% | ||
| 91 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.370% | ||
| 92 | Norfolk Southern Corp Sr Unsecured 03/32 3 03/15/2032 | - | 0.370% | ||
| 93 | Bristol Myers Squibb Co Sr Unsecured 03/32 2.95 03/15/2032 | - | 0.370% | ||
| 94 | Vmware Llc Sr Unsecured 08/31 2.2 08/15/2031 | - | 0.360% | ||
| 95 | Ecolab Inc Sr Unsecured 02/32 2.125 02/01/2032 | - | 0.360% | ||
| 96 | Vale Overseas Limited Company Guar 06/33 6.125 06/12/2033 | - | 0.340% | ||
| 97 | Amgen Inc Sr Unsecured 02/32 3.35 02/22/2032 | - | 0.300% | ||
| 98 | Capital One Financial Co Sr Unsecured 11/32 6.7 11/29/2032 | - | 0.260% | ||
| 99 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.240% | ||
| 100 | Emerson Electric Co Sr Unsecured 08/32 6 08/15/2032 | - | 0.220% | ||
| 101 | Starbucks Corp Sr Unsecured 02/32 3 02/14/2032 | - | 0.220% | ||
| 102 | Lkq Corp Company Guar 06/33 6.25 06/15/2033 | - | 0.210% | ||
| 103 | Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625 01/15/2032 | - | 0.200% | ||
| 104 | Thermo Fisher Scientific Sr Unsecured 11/32 4.95 11/21/2032 | - | 0.200% | ||
| 105 | Waste Connections Inc Sr Unsecured 06/32 3.2 06/01/2032 3.2 2032-06-01 | - | 0.190% | ||
| 106 | Texas Instruments Inc Sr Unsecured 08/32 3.65 08/16/2032 | - | 0.190% | ||
| 107 | Gatx Corp Sr Unsecured 06/32 3.5 06/01/2032 | - | 0.190% | ||
| 108 | Ford Motor Company Sr Unsecured 02/32 3.25 02/12/2032 | - | 0.180% | ||
| 109 | Qualcomm Inc Sr Unsecured 05/32 4.25 05/20/2032 | - | 0.160% | ||
| 110 | Honeywell International Sr Unsecured 02/32 4.75 02/01/2032 | - | 0.030% |