SPDR SSgA My2026 Corporate Bond ETF (MYCF)

NASDAQ: MYCF · Real-Time Price · USD

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25.04

+0.02 (0.10%)

At close: May 23, 2025, 4:00 PM

25.04

0.00 (0.00%)

After-hours: May 23, 2025, 4:15 PM EDT

MYCF Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO.3.459 09.15.26	BROADCOM INC COMPANY GUAR 09/26 3.459	1.86%	520,000
2	USB.V5.727 10.21.26	US BANCORP SR UNSECURED 10/26 VAR	1.55%	425,000
3	SANLTD.3.8 01.08.26	SANDS CHINA LTD SR UNSECURED 01/26 3.8	1.26%	350,000
4	IMBLN.3.5 07.26.26 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	1.25%	350,000
5	RY.4.65 01.27.26 GMTN	ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65	1.18%	325,000
6	SRE.5.4 08.01.26	SEMPRA SR UNSECURED 08/26 5.4	1.15%	315,000
7	CHTR.6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	1.11%	300,000
8	OVV.5.375 01.01.26	OVINTIV INC COMPANY GUAR 01/26 5.375	1.09%	300,000
9	LLOYDS.4.65 03.24.26	LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65	1.03%	285,000
10	MARS.4.45 03.01.27 144A	MARS INC SR UNSECURED 144A 03/27 4.45	0.91%	250,000
11	MS.3.95 04.23.27	MORGAN STANLEY SUBORDINATED 04/27 3.95	0.90%	250,000
12	BACR.4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.89%	245,000
13	SCHW.5.875 08.24.26	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	0.89%	240,000
14	GXO.1.65 07.15.26	GXO LOGISTICS INC SR UNSECURED 07/26 1.65	0.87%	250,000
15	AYR.5.25 08.11.25 144A	AIRCASTLE LTD COMPANY GUAR 144A 08/25 5.25	0.85%	235,000
16	OKE.5.55 11.01.26	ONEOK INC COMPANY GUAR 11/26 5.55	0.83%	225,000
17	SBRA.5.125 08.15.26	SABRA HEALTH CARE LP COMPANY GUAR 08/26 5.125	0.81%	225,000
18	F.5.125 11.05.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	0.81%	225,000
19	IBM.3.3 05.15.26	IBM CORP SR UNSECURED 05/26 3.3	0.81%	225,000
20	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	0.81%	225,000
21	BA.3.1 05.01.26	BOEING CO SR UNSECURED 05/26 3.1	0.81%	225,000
22	CFG.2.85 07.27.26	CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85	0.80%	225,000
23	SPLLLC.5.875 06.30.26	SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875	0.77%	210,000
24	ET.6.05 12.01.26	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	0.74%	200,000
25	RTX.5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	0.74%	200,000
26	JBSSBZ.2.5 01.15.27	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/27 2.5	0.74%	210,000
27	NOMURA.5.709 01.09.26	NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709	0.73%	200,000
28	CPB.5.3 03.20.26	THE CAMPBELLS COMPANY SR UNSECURED 03/26 5.3	0.73%	199,000
29	PNC.V5.812 06.12.26	PNC FINANCIAL SERVICES SR UNSECURED 06/26 VAR	0.73%	200,000
30	TAP.3 07.15.26	MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3	0.71%	200,000
31	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.71%	200,000
32	AYR.4.25 06.15.26	AIRCASTLE LTD COMPANY GUAR 06/26 4.25	0.68%	190,000
33	FANG.3.25 12.01.26	DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25	0.68%	192,000
34	CP.3.7 02.01.26	CANADIAN PACIFIC RR CO SR UNSECURED 02/26 3.7	0.67%	185,000
35	GLENLN.4 03.27.27 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4	0.66%	185,000
36	SWKS.1.8 06.01.26	SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8	0.65%	185,000
37	SRENVX.7 02.15.26	SWISS RE AMERICA HOLDING SR UNSECURED 02/26 7	0.65%	175,000
38	TTWO.5 03.28.26	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/26 5	0.64%	175,000
39	PFE.4.45 05.19.26	PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45	0.64%	175,000
40	PEG.0.95 03.15.26 MTN	PUBLIC SERVICE ELECTRIC SR SECURED 03/26 0.95	0.64%	180,000
41	WFC.V4.54 08.15.26 MTN	WELLS FARGO + COMPANY SR UNSECURED 08/26 VAR	0.64%	175,000
42	COF.4.5 01.30.26	DISCOVER FINANCIAL SVS SR UNSECURED 01/26 4.5	0.63%	175,000
43	T.3.875 01.15.26	AT+T INC SR UNSECURED 01/26 3.875	0.63%	175,000
44	VNO.2.15 06.01.26	VORNADO REALTY LP SR UNSECURED 06/26 2.15	0.63%	180,000
45	LRCX.3.75 03.15.26	LAM RESEARCH CORP SR UNSECURED 03/26 3.75	0.63%	175,000
46	BMY.3.2 06.15.26	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/26 3.2	0.63%	175,000
47	ABBV.3.2 05.14.26	ABBVIE INC SR UNSECURED 05/26 3.2	0.63%	175,000
48	TMUS.2.625 04.15.26	T MOBILE USA INC COMPANY GUAR 04/26 2.625	0.63%	175,000
49	KIM.2.8 10.01.26	KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8	0.62%	175,000
50	AZN.1.2 05.28.26	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2	0.62%	175,000
51	ROP.3.8 12.15.26	ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8	0.59%	164,000
52	ORCL.2.65 07.15.26	ORACLE CORP SR UNSECURED 07/26 2.65	0.59%	165,000
53	C.4.3 11.20.26	CITIGROUP INC SUBORDINATED 11/26 4.3	0.58%	160,000
54	BERY.4.875 07.15.26 144A	BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	0.56%	155,000
55	BAC.V3.559 04.23.27 MTN	BANK OF AMERICA CORP SR UNSECURED 04/27 VAR	0.56%	155,000
56	GM.5.25 03.01.26	GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25	0.55%	150,000
57	INTC.4.875 02.10.26	INTEL CORP SR UNSECURED 02/26 4.875	0.55%	150,000
58	TAISEM.1.75 10.25.26	TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75	0.55%	156,000
59	MTNA.4.55 03.11.26	ARCELORMITTAL SR UNSECURED 03/26 4.55	0.54%	150,000
60	AEE.3.65 02.15.26	AMEREN CORP SR UNSECURED 02/26 3.65	0.54%	150,000
61	BMO.1.25 09.15.26 MTN	BANK OF MONTREAL SR UNSECURED 09/26 1.25	0.54%	155,000
62	SO.3.25 04.01.26	GEORGIA POWER CO SR UNSECURED 04/26 3.25	0.54%	150,000
63	TFC.3.3 05.15.26 BKNT	TRUIST BANK SUBORDINATED 05/26 3.3	0.54%	150,000
64	WFC.3 04.22.26	WELLS FARGO + COMPANY SR UNSECURED 04/26 3	0.54%	150,000
65	KEY.3.4 05.20.26 BKNT	KEY BANK NA SUBORDINATED 05/26 3.4	0.54%	150,000
66	T.2.95 07.15.26	AT+T INC SR UNSECURED 07/26 2.95	0.54%	150,000
67	JPM.2.95 10.01.26	JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95	0.53%	150,000
68	C.3.2 10.21.26	CITIGROUP INC SR UNSECURED 10/26 3.2	0.53%	150,000
69	A.3.05 09.22.26	AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05	0.53%	150,000
70	AER.2.45 10.29.26	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.53%	150,000
71	GS.3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	0.51%	142,000
72	INTC.2.6 05.19.26	INTEL CORP SR UNSECURED 05/26 2.6	0.50%	140,000
73	SOLV.5.45 02.25.27	SOLVENTUM CORP COMPANY GUAR 02/27 5.45	0.50%	135,000
74	HCA.5.25 06.15.26	HCA INC COMPANY GUAR 06/26 5.25	0.49%	135,000
75	DD.4.493 11.15.25	DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493	0.49%	135,000
76	BRKHEC.2.6 05.01.26	SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6	0.49%	137,000
77	AMT.1.6 04.15.26	AMERICAN TOWER CORP SR UNSECURED 04/26 1.6	0.48%	135,000
78	CPT.5.85 11.03.26	CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85	0.46%	125,000
79	TMO.4.953 08.10.26	THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953	0.46%	125,000
80	HCA.5.375 09.01.26	HCA INC COMPANY GUAR 09/26 5.375	0.46%	125,000
81	DVN.5.85 12.15.25	DEVON ENERGY CORPORATION SR UNSECURED 12/25 5.85	0.46%	125,000
82	LOW.4.8 04.01.26	LOWE S COS INC SR UNSECURED 04/26 4.8	0.46%	125,000
83	BAC.V4.827 07.22.26 MTN	BANK OF AMERICA CORP SR UNSECURED 07/26 VAR	0.45%	125,000
84	AN.4.5 10.01.25	AUTONATION INC COMPANY GUAR 10/25 4.5	0.45%	125,000
85	EXC.3.4 04.15.26	EXELON CORP SR UNSECURED 04/26 3.4	0.45%	125,000
86	GSBD.2.875 01.15.26	GOLDMAN SACHS BDC INC SR UNSECURED 01/26 2.875	0.45%	125,000
87	SYY.3.3 07.15.26	SYSCO CORPORATION COMPANY GUAR 07/26 3.3	0.45%	125,000
88	AMT.3.375 10.15.26	AMERICAN TOWER CORP SR UNSECURED 10/26 3.375	0.45%	125,000
89	SUMIBK.2.632 07.14.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632	0.44%	125,000
90	CSCO.2.5 09.20.26	CISCO SYSTEMS INC SR UNSECURED 09/26 2.5	0.44%	125,000
91	AMGN.2.6 08.19.26	AMGEN INC SR UNSECURED 08/26 2.6	0.44%	125,000
92	MO.2.625 09.16.26	ALTRIA GROUP INC COMPANY GUAR 09/26 2.625	0.44%	125,000
93	C.5.488 12.04.26 BKNT	CITIBANK NA SR UNSECURED 12/26 5.488	0.44%	120,000
94	MCK.1.3 08.15.26	MCKESSON CORP SR UNSECURED 08/26 1.3	0.44%	125,000
95	PCG.2.95 03.01.26	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95	0.43%	120,000
96	MPC.5.125 12.15.26	MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125	0.42%	115,000
97	ARE.3.8 04.15.26	ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8	0.41%	115,000
98	BXSL.3.625 01.15.26	BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625	0.41%	115,000
99	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	0.41%	116,000
100	D.2.85 08.15.26 D	DOMINION ENERGY INC SR UNSECURED 08/26 2.85	0.41%	115,000
101	CDP.2.25 03.15.26	COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25	0.41%	115,000
102	PM.4.875 02.13.26	PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875	0.40%	110,000
103	BNS.4.75 02.02.26	BANK OF NOVA SCOTIA SR UNSECURED 02/26 4.75	0.40%	110,000
104	BRX.4.125 06.15.26	BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125	0.40%	110,000
105	AAPL.3.25 02.23.26	APPLE INC SR UNSECURED 02/26 3.25	0.40%	110,000
106	AZO.5.05 07.15.26	AUTOZONE INC SR UNSECURED 07/26 5.05	0.39%	107,000
107	TMUS.1.5 02.15.26	T MOBILE USA INC COMPANY GUAR 02/26 1.5	0.37%	105,000
108	BNS.5.35 12.07.26	BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35	0.37%	100,000
109	SUMIBK.1.402 09.17.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402	0.37%	105,000
110	C.V5.61 09.29.26	CITIGROUP INC SR UNSECURED 09/26 VAR	0.36%	100,000
111	HCA.5.875 02.15.26	HCA INC COMPANY GUAR 02/26 5.875	0.36%	100,000
112	WFC.4.811 01.15.26	WELLS FARGO BANK NA SR UNSECURED 01/26 4.811	0.36%	100,000
113	GPN.4.8 04.01.26	GLOBAL PAYMENTS INC SR UNSECURED 04/26 4.8	0.36%	100,000
114	T.4.25 03.01.27	AT+T INC SR UNSECURED 03/27 4.25	0.36%	100,000
115	NXPI.3.875 06.18.26	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875	0.36%	100,000
116	AMCR.3.625 04.28.26	AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625	0.36%	100,000
117	BPLN.3.119 05.04.26 *	BP CAP MARKETS AMERICA COMPANY GUAR 05/26 3.119	0.36%	100,000
118	PCG.3.15 01.01.26	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.36%	100,000
119	ESS.3.375 04.15.26	ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375	0.36%	100,000
120	CVX.2.954 05.16.26	CHEVRON CORP SR UNSECURED 05/26 2.954	0.36%	100,000
121	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	0.36%	100,000
122	JNJ.2.45 03.01.26	JOHNSON + JOHNSON SR UNSECURED 03/26 2.45	0.36%	100,000
123	CNHI.1.875 01.15.26	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/26 1.875	0.36%	100,000
124	CVS.2.875 06.01.26	CVS HEALTH CORP SR UNSECURED 06/26 2.875	0.36%	100,000
125	AEP.3.1 12.01.26	AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1	0.36%	100,000
126	DTE.2.85 10.01.26	DTE ENERGY CO SR UNSECURED 10/26 2.85	0.36%	100,000
127	FRBP.3.25 03.30.26	FRANKLIN BSP CAPITAL CO SR UNSECURED 03/26 3.25	0.35%	100,000
128	GLENLN.1.625 04.27.26 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625	0.35%	100,000
129	SCHW.1.15 05.13.26	CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15	0.35%	99,000
130	NSC.2.9 06.15.26	NORFOLK SOUTHERN CORP SR UNSECURED 06/26 2.9	0.34%	95,000
131	PNC.2.6 07.23.26	PNC FINANCIAL SERVICES SR UNSECURED 07/26 2.6	0.34%	95,000
132	ETR.2.95 09.01.26	ENTERGY CORP SR UNSECURED 09/26 2.95	0.34%	95,000
133	AMD.4.212 09.24.26	ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212	0.33%	90,000
134	DE.2.65 06.10.26 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 2.65	0.32%	90,000
135	ITW.2.65 11.15.26	ILLINOIS TOOL WORKS INC SR UNSECURED 11/26 2.65	0.32%	90,000
136	CDW.2.67 12.01.26	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	0.32%	90,000
137	BHP.5.25 09.08.26	BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25	0.31%	85,000
138	CAT.4.35 05.15.26 DMTN	CATERPILLAR FINL SERVICE SR UNSECURED 05/26 4.35	0.31%	85,000
139	ARCC.3.875 01.15.26	ARES CAPITAL CORP SR UNSECURED 01/26 3.875	0.31%	85,000
140	F.2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.30%	85,000
141	F.6.95 06.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.29%	80,000
142	CAG.5.3 10.01.26	CONAGRA BRANDS INC SR UNSECURED 10/26 5.3	0.29%	80,000
143	SBUX.4.75 02.15.26	STARBUCKS CORP SR UNSECURED 02/26 4.75	0.29%	80,000
144	F.4.542 08.01.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542	0.29%	80,000
145	PNC.1.15 08.13.26	PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15	0.28%	81,000
146	AXP.3.125 05.20.26	AMERICAN EXPRESS CO SR UNSECURED 05/26 3.125	0.28%	77,500
147	AL.5.3 06.25.26 MTN	AIR LEASE CORP SR UNSECURED 06/26 5.3	0.27%	75,000
148	BACR.5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	0.27%	75,000
149	COF.4.25 03.13.26 BKNT	DISCOVER BANK SR UNSECURED 03/26 4.25	0.27%	75,000
150	CNA.4.5 03.01.26	CNA FINANCIAL CORP SR UNSECURED 03/26 4.5	0.27%	75,000
151	GS.V4.387 06.15.27	GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR	0.27%	75,000
152	AVB.3.5 11.15.25 GMTN	AVALONBAY COMMUNITIES SR UNSECURED 11/25 3.5	0.27%	75,000
153	BPLN.3.41 02.11.26	BP CAP MARKETS AMERICA COMPANY GUAR 02/26 3.41	0.27%	75,000
154	ACGL.4.011 12.15.26	ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011	0.27%	75,000
155	C.3.4 05.01.26	CITIGROUP INC SR UNSECURED 05/26 3.4	0.27%	75,000
156	USB.3.1 04.27.26 MTN	US BANCORP SUBORDINATED 04/26 3.1	0.27%	75,000
157	DIS.3.375 11.15.26	WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375	0.27%	75,000
158	CNRCN.2.75 03.01.26	CANADIAN NATL RAILWAY SR UNSECURED 03/26 2.75	0.27%	75,000
159	BG.3.25 08.15.26	BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25	0.27%	75,000
160	DUK.2.95 12.01.26	DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95	0.27%	75,000
161	SRE.2.6 06.15.26 TT	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6	0.27%	75,000
162	SBUX.2.45 06.15.26	STARBUCKS CORP SR UNSECURED 06/26 2.45	0.27%	75,000
163	GD.2.125 08.15.26	GENERAL DYNAMICS CORP COMPANY GUAR 08/26 2.125	0.27%	75,000
164	HPE.1.75 04.01.26	HP ENTERPRISE CO SR UNSECURED 04/26 1.75	0.27%	75,000
165	MRVL.1.65 04.15.26	MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65	0.27%	75,000
166	TSLX.2.5 08.01.26	SIXTH STREET SPECIALTY SR UNSECURED 08/26 2.5	0.26%	75,000
167	GM.1.5 06.10.26	GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5	0.26%	75,000
168	CNXC.6.65 08.02.26	CONCENTRIX CORP SR UNSECURED 08/26 6.65	0.26%	70,000
169	EA.4.8 03.01.26	ELECTRONIC ARTS INC SR UNSECURED 03/26 4.8	0.25%	70,000
170	MIZUHO.2.839 09.13.26	MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839	0.25%	69,000
171	EPD.5.05 01.10.26	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/26 5.05	0.24%	65,000
172	EXR.3.5 07.01.26	EXTRA SPACE STORAGE LP COMPANY GUAR 07/26 3.5	0.23%	65,000
173	SNPS.4.55 04.01.27	SYNOPSYS INC SR UNSECURED 04/27 4.55	0.22%	60,000
174	STZ.3.7 12.06.26	CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7	0.21%	58,000
175	RTX.5 02.27.26	RTX CORP SR UNSECURED 02/26 5	0.20%	55,000
176	OBDC.4.25 01.15.26	BLUE OWL CAPITAL CORP SR UNSECURED 01/26 4.25	0.20%	55,000
177	KR.3.5 02.01.26	KROGER CO SR UNSECURED 02/26 3.5	0.20%	55,000
178	RDSALN.2.875 05.10.26	SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875	0.19%	53,000
179	TOYOTA.1.125 06.18.26 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/26 1.125	0.19%	53,000
180	BAC.6.22 09.15.26	BANK OF AMERICA CORP SUBORDINATED 09/26 6.22	0.19%	50,000
181	CRBG.5.75 07.02.26 144A	COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75	0.18%	50,000
182	BWP.5.95 06.01.26	BOARDWALK PIPELINES LP COMPANY GUAR 06/26 5.95	0.18%	50,000
183	CSCO.4.9 02.26.26	CISCO SYSTEMS INC SR UNSECURED 02/26 4.9	0.18%	50,000
184	CBG.4.875 03.01.26	CBRE SERVICES INC COMPANY GUAR 03/26 4.875	0.18%	50,000
185	NRUC.4.45 03.13.26	NATIONAL RURAL UTIL COOP SR UNSECURED 03/26 4.45	0.18%	50,000
186	MTB.4.65 01.27.26	MANUF + TRADERS TRUST CO SR UNSECURED 01/26 4.65	0.18%	50,000
187	CI.4.5 02.25.26 *	CIGNA GROUP/THE COMPANY GUAR 02/26 4.5	0.18%	50,000
188	H.4.85 03.15.26	HYATT HOTELS CORP SR UNSECURED 03/26 4.85	0.18%	50,000
189	HST.4.5 02.01.26 F	HOST HOTELS + RESORTS LP SR UNSECURED 02/26 4.5	0.18%	50,000
190	IVZ.3.75 01.15.26	INVESCO FINANCE PLC COMPANY GUAR 01/26 3.75	0.18%	50,000
191	TEL.3.7 02.15.26	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 3.7	0.18%	50,000
192	LMT.3.55 01.15.26	LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55	0.18%	50,000
193	CFG.3.75 02.18.26 BKNT	CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75	0.18%	50,000
194	TT.3.5 03.21.26	TRANE TECH FIN LTD COMPANY GUAR 03/26 3.5	0.18%	50,000
195	MSFT.3.4 09.15.26	MICROSOFT CORP SR UNSECURED 09/26 3.4	0.18%	50,000
196	EMACN.3.55 06.15.26	EMERA US FINANCE LP COMPANY GUAR 06/26 3.55	0.18%	50,000
197	DOC.3.25 07.15.26	HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25	0.18%	50,000
198	XEL.3.35 12.01.26	XCEL ENERGY INC SR UNSECURED 12/26 3.35	0.18%	50,000
199	VST.3.7 01.30.27 144A	VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7	0.18%	50,000
200	MUFG.2.757 09.13.26	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757	0.18%	50,000
201	BA.2.25 06.15.26	BOEING CO SR UNSECURED 06/26 2.25	0.18%	50,000
202	GBDC.2.5 08.24.26	GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5	0.18%	50,000
203	KVUE.5.35 03.22.26	KENVUE INC COMPANY GUAR 03/26 5.35	0.16%	45,000
204	RIOLN.4.375 03.12.27	RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375	0.16%	45,000
205	KR.2.65 10.15.26	KROGER CO SR UNSECURED 10/26 2.65	0.16%	46,000
206	PM.2.75 02.25.26	PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75	0.16%	45,000
207	PRHLTH.2.911 11.15.26 G	PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911	0.16%	45,000
208	ENBCN.4.25 12.01.26	ENBRIDGE INC COMPANY GUAR 12/26 4.25	0.15%	42,000
209	OKE.5.85 01.15.26	ONEOK INC COMPANY GUAR 01/26 5.85	0.15%	40,000
210	TOYOTA.4.8 01.05.26 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 4.8	0.15%	40,000
211	ABIBB.3.65 02.01.26 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/26 3.65	0.14%	40,000
212	TFC.3.8 10.30.26 BKNT	TRUIST BANK SUBORDINATED 10/26 3.8	0.14%	40,000
213	INGR.3.2 10.01.26	INGREDION INC SR UNSECURED 10/26 3.2	0.14%	40,000
214	CVS.3 08.15.26	CVS HEALTH CORP SR UNSECURED 08/26 3	0.14%	40,000
215	HNDA.2.3 09.09.26 GMTN	AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3	0.14%	40,000
216	n/a	STATE STR INSTL INVT TR	0.14%	37,546
217	TOYOTA.5 08.14.26 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5	0.14%	37,000
218	PEP.2.375 10.06.26	PEPSICO INC SR UNSECURED 10/26 2.375	0.13%	36,000
219	NDAQ.3.85 06.30.26	NASDAQ INC SR UNSECURED 06/26 3.85	0.13%	35,000
220	CMCSA.3.15 03.01.26	COMCAST CORP COMPANY GUAR 03/26 3.15	0.13%	35,000
221	ALL.3.28 12.15.26	ALLSTATE CORP SR UNSECURED 12/26 3.28	0.12%	35,000
222	HNDA.1.3 09.09.26 MTN	AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3	0.12%	35,000
223	ENBCN.3.375 10.15.26	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375	0.11%	32,000
224	VST.5.05 12.30.26 144A	VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05	0.11%	30,000
225	OKE.4.85 07.15.26	ONEOK INC COMPANY GUAR 07/26 4.85	0.09%	25,000
226	TEL.4.5 02.13.26	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5	0.09%	25,000
227	GLPI.5.375 04.15.26	GLP CAPITAL LP / FIN II COMPANY GUAR 04/26 5.375	0.09%	25,000
228	AMT.4.4 02.15.26	AMERICAN TOWER CORP SR UNSECURED 02/26 4.4	0.09%	25,000
229	WES.4.65 07.01.26	WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65	0.09%	25,000
230	MUFG.3.85 03.01.26	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85	0.09%	25,000
231	IBM.3.45 02.19.26	IBM CORP SR UNSECURED 02/26 3.45	0.09%	25,000
232	ET.3.9 07.15.26	ENERGY TRANSFER LP SR UNSECURED 07/26 3.9	0.09%	25,000
233	HUBB.3.35 03.01.26	HUBBELL INC SR UNSECURED 03/26 3.35	0.09%	25,000
234	EVRG.2.55 07.01.26	EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/26 2.55	0.09%	25,000
235	AFL.2.875 10.15.26	AFLAC INC SR UNSECURED 10/26 2.875	0.09%	25,000
236	BAX.2.6 08.15.26	BAXTER INTERNATIONAL INC SR UNSECURED 08/26 2.6	0.09%	25,000
237	AFL.1.125 03.15.26	AFLAC INC SR UNSECURED 03/26 1.125	0.09%	25,000
238	EQIX.1.45 05.15.26	EQUINIX INC SR UNSECURED 05/26 1.45	0.09%	25,000
239	TXN.1.125 09.15.26	TEXAS INSTRUMENTS INC SR UNSECURED 09/26 1.125	0.09%	25,000
240	BCSF.2.55 10.13.26	BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55	0.09%	25,000
241	DE.4.75 06.08.26 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 4.75	0.07%	20,000
242	AZN.0.7 04.08.26	ASTRAZENECA PLC SR UNSECURED 04/26 0.7	0.07%	20,000
243	DE.1.05 06.17.26 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 1.05	0.07%	20,000
244	SRE.6 06.01.26	SAN DIEGO G + E 1ST MORTGAGE 06/26 6	0.07%	19,000
245	XOM.2.275 08.16.26	EXXON MOBIL CORPORATION SR UNSECURED 08/26 2.275	0.05%	15,000
246	TXT.4 03.15.26	TEXTRON INC SR UNSECURED 03/26 4	0.04%	10,000

As of May 22, 2025

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