MYCM ETF
State Street My2033 Corporate Bond ETF
JBSSBZ 5.75 04/01/33 is MYCM's largest holding at 3.70% of the fund as of Sep 14, 2026. MYCM is State Street My2033 Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. NoteCons. Staples · Food Products | 3.70% | 3.7% | $308.7K | Cons. Staples | Food Products |
| 2 | M | Marvell Technology, Inc 5.95 09-15-2033Info Tech · Semiconductors | 3.04% | 6.7% | $253.6K | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 | Debt | Cvs Health Corp | 2.90% | 9.6% | $242.0K | ||
| 4 | Debt | Verisk Analytics Inc | 2.88% | 12.5% | $239.8K | ||
| 5 | Debt | Energy Transfer Lp 6.55 2033-12-01 | 2.79% | 15.3% | $232.2K | ||
| 6 | — | Broadcom Inc 3.42% Apr 15, 2033 | 2.65% | 18.0% | $221.2K | ||
| 7 | Debt | L3Harris Technologies Inc | 2.55% | 20.5% | $212.6K | ||
| 8 | Debt | Banco Santander | 2.44% | 22.9% | $203.5K | ||
| 9 | Debt | Intel Corp | 2.22% | 25.2% | $185.1K | ||
| 10 | — | Oracle Corp Regd 4.90000000 | 2.12% | 27.3% | $176.9K | ||
| 11 | Debt | Gen Motors Fin | 2.04% | 29.3% | $170.1K | ||
| 12 | Debt | Leidos Inc | 1.92% | 31.3% | $159.9K | ||
| 13 | Debt | Anheuser-Busch Inbev Worldwide Inc | 1.78% | 33.0% | $148.6K | ||
| 14 | S | Space Explorati 5.65 7/33 | 1.71% | 34.7% | $142.4K | ||
| 15 | Debt | Philip Morris In | 1.68% | 36.4% | $140.1K | ||
| 16 | — | Duke Energy Florida Llc Regd 5.87500000 | 1.65% | 38.1% | $137.5K | ||
| 17 | Debt | Bp Cap Mkts Amer | 1.60% | 39.7% | $133.4K | ||
| 18 | Debt | Eaton Corporation | 1.57% | 41.2% | $131.2K | ||
| 19 | Debt | T-Mobile USA Inc | 1.50% | 42.7% | $125.4K | ||
| 20 | C | Charter Communications Operating L 4.4% Apr 01, 2033 | 1.43% | 44.2% | $119.6K | ||
| 21 | — | Oneok Inc 6.05 2033-09-01 | 1.38% | 45.6% | $115.0K | ||
| 22 | Debt | Vale Overseas | 1.38% | 46.9% | $115.4K | ||
| 23 | — | Hca, Inc., 5.50%, Jun 01, 2033 | 1.36% | 48.3% | $113.6K | ||
| 24 | Debt | National Grid Plc | 1.35% | 49.6% | $112.9K | ||
| 25 | Debt | Exelon Co | 1.32% | 51.0% | $109.9K | ||
| 26 | — | At&T Inc Regd 5.40000000 | 1.29% | 52.3% | $107.4K | ||
| 27 | Debt | Energy Trans | 1.28% | 53.5% | $106.5K | ||
| 28 | Debt | JPMorgan Chase | 1.24% | 54.8% | $103.3K | ||
| 29 | Debt | Bank Of Amer Crp | 1.23% | 56.0% | $102.8K | ||
| 30 | — | Ingersoll Rand Inc 5.7% 14Aug2033 | 1.22% | 57.2% | $101.4K | ||
| 31 | Debt | Aep Texas Inc | 1.18% | 58.4% | $98.0K | ||
| 32 | C | Corebridge Financial Inc 6.05% Sep 15, 2033 | 1.17% | 59.6% | $97.3K | ||
| 33 | Debt | Us Bancorp Mtn | 1.15% | 60.7% | $95.9K | ||
| 34 | Debt | Ovintiv Inc | 1.11% | 61.8% | $92.5K | ||
| 35 | P | Pacific Gas & Electric Regd 6.40000000 | 1.10% | 62.9% | $91.8K | ||
| 36 | Debt | Glencore Funding | 1.08% | 64.0% | $90.3K | ||
| 37 | Debt | Georgia Power | 1.04% | 65.1% | $86.5K | ||
| 38 | Debt | Waste Connection | 1.01% | 66.1% | $84.1K | ||
| 39 | Debt | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf | 1.00% | 67.1% | $83.7K | ||
| 40 | — | AbbVie Inc Corporate Bonds | 0.99% | 68.1% | $82.7K | ||
| 41 | Debt | Apollo Asset Management Inc. 6.375 2033-11-15 | 0.99% | 69.0% | $82.5K | ||
| 42 | Debt | Southern Co | 0.98% | 70.0% | $81.9K | ||
| 43 | Debt | Merck & Co Inc | 0.97% | 71.0% | $80.9K | ||
| 44 | Debt | Bat Capital Co | 0.96% | 72.0% | $80.1K | ||
| 45 | Debt | Dte Electric Co | 0.95% | 72.9% | $78.9K | ||
| 46 | Debt | Boeing Co/the | 0.92% | 73.8% | $76.9K | ||
| 47 | Debt | Constellation Energy Generation Llc | 0.92% | 74.7% | $76.7K | ||
| 48 | Debt | Amgen Inc | 0.89% | 75.6% | $73.8K | ||
| 49 | — | Schlumberger Holdings Corp 144A 4.85% May 15, 2033 | 0.88% | 76.5% | $73.4K | ||
| 50 | Debt | Meta Platforms Inc Sr Unsecured 05/33 4.875 | 0.86% | 77.4% | $71.5K | ||
| More holdings · Pro | |||||||
MYCM ETF All Holdings
MYCM holdings total 178 positions. The top 10 holdings account for 27.3% of the fund, led by Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note at 3.7%, Marvell Technology, Inc 5.95 09-15-2033 at 3.0%, Cvs Health Corp 5.3 06/01/2033 at 2.9%.
MYCM portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 17.5%.
MYCM sectors provide a detailed breakdown. MYCM overlap shows how holdings compare to other funds in your portfolio.
MYCM ETF Holdings
89 of 178 holdings
- 1
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples3.70% - 2
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology3.04% - 3
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care2.90% - 4
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology2.88% - 5
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy2.79% - 6
Broadcom Inc 3.42% Apr 15, 2033
Other2.65% - 7
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials2.55% - 8
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials2.44% - 9
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology2.22% - 10
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology2.12% - 11
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials2.04% - 12
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials1.92% - 13
Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033
ABIBB 6.625 08/15/33Consumer Staples1.78% - 14
Space Explorati 5.65 7/33
Other1.71% - 15
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples1.68% - 16
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities1.65% - 17
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials1.60% - 18
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials1.57% - 19
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services1.50% - 20
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services1.43% - 21
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy1.38% - 22
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials1.38% - 23
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care1.36% - 24
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities1.35% - 25
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities1.32% - 26
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services1.29% - 27
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy1.28% - 28
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials1.24% - 29
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials1.23% - 30
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials1.22% - 31
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities1.18% - 32
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials1.17% - 33
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials1.15% - 34
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy1.11% - 35
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities1.10% - 36
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials1.08% - 37
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities1.04% - 38
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials1.01% - 39
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other1.00% - 40
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.99% - 41
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials0.99% - 42
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.98% - 43
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.97% - 44
Bat Capital Co 4.625% 03/22/33
Other0.96% - 45
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.95% - 46
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials0.92% - 47
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.92% - 48
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.89% - 49
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials0.88% - 50
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other0.86% - 51
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.81% - 52
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.80% - 53
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.80% - 54
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials0.79% - 55
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care0.79% - 56
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.79% - 57
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.77% - 58
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.76% - 59
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.76% - 60
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.75% - 61
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.75% - 62
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.74% - 63
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.72% - 64
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.70% - 65
Cbre Services Inc 4.9% 15/Jan/2033
Other0.69% - 66
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.69% - 67
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care0.69% - 68
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate0.65% - 69
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology0.59% - 70
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.57% - 71
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.49% - 72
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.49% - 73
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.49% - 74
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials0.48% - 75
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.48% - 76
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials0.47% - 77
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.47% - 78
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.47% - 79
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.47% - 80
Ssi Us Gov Money Market Class
NMFUnknown0.47% - 81
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.43% - 82
us dollar001/00/1900
Other0.33% - 83
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.28% - 84
Allstate Corp.
ALL 5.35 06/01/33Financials0.24% - 85
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.24% - 86
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.24% - 87
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials0.23% - 88
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.07% - 89
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 3.700% | ||
| 2 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 3.040% | ||
| 3 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 2.900% | ||
| 4 | Verisk Analytics Inc 5.75 04/01/2033 | VRSK 5.75 04/01/33 | 2.880% | ||
| 5 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 2.790% | ||
| 6 | Broadcom Inc 3.42% Apr 15, 2033 | - | 2.650% | ||
| 7 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 2.550% | ||
| 8 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 2.440% | ||
| 9 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 2.220% | ||
| 10 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 2.120% | ||
| 11 | Gen Motors Fin 6.4 01/09/2033 | GM 6.4 01/09/33 | 2.040% | ||
| 12 | Leidos Inc 5.75 3/15/2033 | LDOS 5.75 03/15/33 | 1.920% | ||
| 13 | Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033 | ABIBB 6.625 08/15/33 | 1.780% | ||
| 14 | Space Explorati 5.65 7/33 | - | 1.710% | ||
| 15 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 1.680% | ||
| 16 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 1.650% | ||
| 17 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 1.600% | ||
| 18 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 1.570% | ||
| 19 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 1.500% | ||
| 20 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 1.430% | ||
| 21 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 1.380% | ||
| 22 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 1.380% | ||
| 23 | Hca, Inc., 5.50%, Jun 01, 2033 | HCA 5.5 06/01/33 | 1.360% | ||
| 24 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 1.350% | ||
| 25 | Exelon Co 5.3 03/15/2033 | EXC 5.3 03/15/33 | 1.320% | ||
| 26 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 1.290% | ||
| 27 | Energy Trans 5.75 02/15/2033 | ET 5.75 02/15/33 | 1.280% | ||
| 28 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 1.240% | ||
| 29 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 1.230% | ||
| 30 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 1.220% | ||
| 31 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 1.180% | ||
| 32 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 1.170% | ||
| 33 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 1.150% | ||
| 34 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 1.110% | ||
| 35 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 1.100% | ||
| 36 | Glencore Funding 5.7% 05/08/33 | GLENLN 5.7 05/08/33 | 1.080% | ||
| 37 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 1.040% | ||
| 38 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 1.010% | ||
| 39 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 1.000% | ||
| 40 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.990% | ||
| 41 | Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033 | APO 6.375 11/15/33 | 0.990% | ||
| 42 | Southern Co 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.980% | ||
| 43 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.970% | ||
| 44 | Bat Capital Co 4.625% 03/22/33 | - | 0.960% | ||
| 45 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.950% | ||
| 46 | Boeing Co/the 6.125% 02/15/2033 | BA 6.125 02/15/33 | 0.920% | ||
| 47 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.920% | ||
| 48 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.890% | ||
| 49 | Schlumberger Holdings Corp 144A 4.85% May 15, 2033 | SLB 4.85 05/15/33 14 | 0.880% | ||
| 50 | Meta Platforms Inc Sr Unsecured 05/33 4.875 | - | 0.860% | ||
| 51 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.810% | ||
| 52 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.800% | ||
| 53 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.800% | ||
| 54 | American Interna 5.125 03/27/2033 | AIG 5.125 03/27/33 | 0.790% | ||
| 55 | Becton Dickinso 5.11% 02/08/34 | BDX 5.11 02/08/34 | 0.790% | ||
| 56 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.790% | ||
| 57 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.770% | ||
| 58 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.760% | ||
| 59 | United Parcel 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.760% | ||
| 60 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.750% | ||
| 61 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.750% | ||
| 62 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.740% | ||
| 63 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.720% | ||
| 64 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.700% | ||
| 65 | Cbre Services Inc 4.9% 15/Jan/2033 | - | 0.690% | ||
| 66 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.690% | ||
| 67 | Pfizer Investment Enter Company Guar 05/33 4.75 | PFE 4.75 05/19/33 | 0.690% | ||
| 68 | Alexandria Real Estate Equities In 1.88 Feb 01, 2033 | ARE 1.875 02/01/33 | 0.650% | ||
| 69 | Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034 | TTWO 5.6 06/12/34 | 0.590% | ||
| 70 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.570% | ||
| 71 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.490% | ||
| 72 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.490% | ||
| 73 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.490% | ||
| 74 | Eastman Chemical Co Regd 5.75000000 | EMN 5.75 03/08/33 | 0.480% | ||
| 75 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.480% | ||
| 76 | Arthur J Gallagh 5.5 03/02/2033 | AJG 5.5 03/02/33 | 0.470% | ||
| 77 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.470% | ||
| 78 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.470% | ||
| 79 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.470% | ||
| 80 | Ssi Us Gov Money Market Class | NMF | 0.470% | ||
| 81 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.430% | ||
| 82 | us dollar001/00/1900 | - | 0.330% | ||
| 83 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.280% | ||
| 84 | Allstate Corp. | ALL 5.35 06/01/33 | 0.240% | ||
| 85 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.240% | ||
| 86 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.240% | ||
| 87 | Progressive Corp 4.95 06/15/2033 | PGR 4.95 06/15/33 | 0.230% | ||
| 88 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.070% | ||
| 89 | Cbs Corp. | PARA 5.5 05/15/33 | 0.050% |




