MYCG ETF

$24.87

AUM$45M

TER0.15%

Holdings371

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MYCG ETF

$24.87

State Street My2027 Corporate Bond ETF

AUM$45M

TER0.15%

Holdings371

See how much of MYCG you already own

Just $25 once·$99/mo·Download sample

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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	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	1.50%	21.9%	$670.7K
12	Debt	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	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	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	1.09%	32.9%	$488.7K
21	Debt	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	1.09%	34.0%	$490.2K
22	—	Ford Motor Credit Co Llc 5.8 03-05-2027	1.07%	35.0%	$481.5K
23	—	Blue Owl Credit Income Corp 7.75 09-16-2027	1.07%	36.1%	$478.8K
24	Debt	Ares Capital Corp	1.07%	37.2%	$479.9K
25	—	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	1.06%	38.2%	$474.6K
26	—	Royalty Pharma Plc 1.75% 02Sep2027	1.03%	39.3%	$461.5K
27	BA	Boeing Co/The Corp. Note	1.03%	40.3%	$459.7K
28	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	1.02%	41.3%	$455.1K
29	Debt	Energy Transfer Lp	1.01%	42.3%	$451.8K
30	FE	Firstenergy Corp	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	Debt	Fs Kkr Capital Corp	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	FCX	Freeport-mcmoran, Inc.	0.87%	48.7%	$391.8K
37	Debt	Aon Corp	0.87%	49.6%	$391.6K
38	Debt	Intel Corporation	0.86%	50.5%	$386.9K
39	PCG	Pacific Gas and Electric Co 3.3% Mar 15, 2027	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	—	Sempra Energy 3.2506/15/2027	0.77%	53.8%	$346.2K
43	—	AbbVie Inc. 4.8%	0.77%	54.5%	$345.6K
44	—	Federal Realty Investment Trust	0.77%	55.3%	$345.8K
45	Debt	Alexandria Real Estate Equities, Inc	0.76%	56.1%	$340.2K
46	Debt	Diamondback Ener	0.75%	56.8%	$336.0K
47	Debt	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	Debt	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
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027
H 5.75 01/30/27Consumer Discretionary
1.50%
12
Toll Brothers Finance Corp. Senior Bond, 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
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
1.09%
21
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
1.09%
22
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
1.07%
23
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
1.07%
24
Ares Capital Corp 7 01/15/2027
ARCC 7 01/15/27Financials
1.07%
25
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials
1.06%
26
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
1.03%
27
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
1.03%
28
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
1.02%
29
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
1.01%
30
Firstenergy Corp
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% 01/15/2027
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
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.87%
37
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.87%
38
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.86%
39
Pacific Gas And Electric Co 3.3% Mar 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
Sempra Energy 3.2506/15/2027
SRE 3.25 06/15/27Utilities
0.77%
43
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.77%
44
Federal Realty Investment Trust
FRT 3.25 07/15/27Real Estate
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 3.7 08/15/2027
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 4.75 11/29/2027
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
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate
0.67%
53
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.67%
54
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
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.
DTE 4.95 07/01/27Utilities
0.66%
57
Centerpoint Energy Houston Electri 3% Feb 01, 2027
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
GLENLN 4 03/27/27 14Materials
0.59%
61
Air Lease Corporation 3.625 04/01/2027
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
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.55%
64
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
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
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.50%
70
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
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 Corp 8.00000 04/29/2027
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
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.43%
79
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.43%
80
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.43%
81
Amgen Inc Sr Unsecured 02/27 2.2
AMGN 2.2 02/21/27Health Care
0.42%
82
Church & Dwight Co Inc. 3.15 01-08-2027
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
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.35%
93
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.35%
94
Commonwealth Edison Co 2.95 08/15/2027
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 3.68% Feb 22, 2027
MUFG 3.677 02/22/27Financials
0.33%
97
Norfolk Southern Corp. 7.80% 15 May 2027
NSC 7.8 05/15/27Industrials
0.32%
98
Tapestry Inc Sr Unsecured 07/27 4.125 4.125
TPR 4.125 07/15/27 .Consumer Discretionary
0.32%
99
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
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
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.28%
106
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.28%
107
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.28%
108
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.28%
109
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate
0.28%
110
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.27%
111
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.27%
112
Westpac Banking Corp 3.35 03/08/2027
WSTP 3.35 03/08/27Financials
0.27%
113
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.27%
114
Capital One Financial Co Sr Unsecured 03/27 3.75
COF 3.75 03/09/27Financials
0.27%
115
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
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
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.24%
124
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.24%
125
Manufacturers & Traders Trust Co 3.4 08/17/2027
MTB 3.4 08/17/27 BKNFinancials
0.24%
126
Mizuho Financial Group Inc 3.66% Feb 28, 2027
MIZUHO 3.663 02/28/2Financials
0.24%
127
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.24%
128
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.24%
129
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.24%
130
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.23%
131
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.22%
132
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.22%
133
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials
0.22%
134
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.22%
135
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.22%
136
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.22%
137
Discovery Hldg 3.755 3/27
Other
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
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
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.17%
148
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.17%
149
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.17%
150
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.17%
151
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary
0.17%
152
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.16%
153
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.16%
154
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.16%
155
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.15%
156
Amgen Inc
AMGN 3.2 11/02/27Health Care
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
Norfolk Southern Corp. 3.15% 01 Jun 2027
NSC 3.15 06/01/27Industrials
0.13%
160
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.13%
161
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.13%
162
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.13%
163
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.13%
164
Canadian Natural Resources Ltd 3.850000% 06/01/2027
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
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.11%
168
Toyota Motor Credit Corp 1.15 08/13/2027
TOYOTA 1.15 08/13/27Financials
0.11%
169
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.11%
170
Renaissancere Finance Inc,3.45,2027-07-01
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% Aug 01, 2027
LII 1.7 08/01/27Industrials
0.08%
176
us dollar001/00/1900
Other
0.08%
177
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.07%
178
Oneok Inc 4 07/13/2027
OKE 4 07/13/27Energy
0.07%
179
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.07%
180
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.07%
181
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
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	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027	H 5.75 01/30/27	1.500%
12	Toll Brothers Finance Corp. Senior Bond, 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	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	1.090%
21	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	1.090%
22	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	1.070%
23	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	1.070%
24	Ares Capital Corp 7 01/15/2027	ARCC 7 01/15/27	1.070%
25	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	OTF 2.5 01/15/27	1.060%
26	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	1.030%
27	Boeing Co/The Corp. Note	BA 6.259 05/01/27	1.030%
28	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	1.020%
29	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	1.010%
30	Firstenergy Corp	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% 01/15/2027	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	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.870%
37	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.870%
38	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.860%
39	Pacific Gas And Electric Co 3.3% Mar 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	Sempra Energy 3.2506/15/2027	SRE 3.25 06/15/27	0.770%
43	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.770%
44	Federal Realty Investment Trust	FRT 3.25 07/15/27	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 3.7 08/15/2027	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 4.75 11/29/2027	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	Highwoods Realty Lp	HIW 3.875 03/01/27	0.670%
53	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.670%
54	Bunge Ltd Finance Corp	BG 3.75 09/25/27	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.	DTE 4.95 07/01/27	0.660%
57	Centerpoint Energy Houston Electri 3% Feb 01, 2027	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	GLENLN 4 03/27/27 14	0.590%
61	Air Lease Corporation 3.625 04/01/2027	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	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.550%
64	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	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	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.500%
70	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	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 Corp 8.00000 04/29/2027	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	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.430%
79	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	EVRG 3.1 04/01/27	0.430%
80	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.430%
81	Amgen Inc Sr Unsecured 02/27 2.2	AMGN 2.2 02/21/27	0.420%
82	Church & Dwight Co Inc. 3.15 01-08-2027	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	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.350%
93	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.350%
94	Commonwealth Edison Co 2.95 08/15/2027	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 3.68% Feb 22, 2027	MUFG 3.677 02/22/27	0.330%
97	Norfolk Southern Corp. 7.80% 15 May 2027	NSC 7.8 05/15/27	0.320%
98	Tapestry Inc Sr Unsecured 07/27 4.125 4.125	TPR 4.125 07/15/27 .	0.320%
99	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	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	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.280%
106	Becton Dickinson And Co	BDX 3.7 06/06/27	0.280%
107	National Retail Properties Inc.	NNN 3.5 10/15/27	0.280%
108	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.280%
109	Tanger Properties Lp Sr Unsecured 07/27 3.875	SKT 3.875 07/15/27	0.280%
110	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.270%
111	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.270%
112	Westpac Banking Corp 3.35 03/08/2027	WSTP 3.35 03/08/27	0.270%
113	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.270%
114	Capital One Financial Co Sr Unsecured 03/27 3.75	COF 3.75 03/09/27	0.270%
115	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	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	Gilead Sciences	GILD 2.95 03/01/27	0.240%
124	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.240%
125	Manufacturers & Traders Trust Co 3.4 08/17/2027	MTB 3.4 08/17/27 BKN	0.240%
126	Mizuho Financial Group Inc 3.66% Feb 28, 2027	MIZUHO 3.663 02/28/2	0.240%
127	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.240%
128	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.240%
129	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.240%
130	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.230%
131	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.220%
132	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.220%
133	Truist Financial Corp 4.12 06/06/2028	TFC V4.123 06/06/28	0.220%
134	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.220%
135	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.220%
136	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.220%
137	Discovery Hldg 3.755 3/27	-	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	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	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.170%
148	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.170%
149	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.170%
150	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.170%
151	Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000	EXPE 4.625 08/01/27	0.170%
152	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.160%
153	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.160%
154	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.160%
155	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.150%
156	Amgen Inc	AMGN 3.2 11/02/27	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	Norfolk Southern Corp. 3.15% 01 Jun 2027	NSC 3.15 06/01/27	0.130%
160	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.130%
161	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.130%
162	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.130%
163	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.130%
164	Canadian Natural Resources Ltd 3.850000% 06/01/2027	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	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.110%
168	Toyota Motor Credit Corp 1.15 08/13/2027	TOYOTA 1.15 08/13/27	0.110%
169	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.110%
170	Renaissancere Finance Inc,3.45,2027-07-01	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% Aug 01, 2027	LII 1.7 08/01/27	0.080%
176	us dollar001/00/1900	-	0.080%
177	Gatx Corp.	GMT 3.85 03/30/27	0.070%
178	Oneok Inc 4 07/13/2027	OKE 4 07/13/27	0.070%
179	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.070%
180	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.070%
181	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	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%