MYCI ETF

MYCI ETF
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MYCI holds 16.3% of its assets in its 10 largest positions as of Oct 16, 2026. MYCI is State Street My2029 Corporate Bond ETF.

Showing top 50 of 208 holdings · as of Oct 16, 2026
MYCI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtOracle Corp Sr Unsecured 02/29 4.55
2.14%		2.1%$831.2K--
2DebtLas Vegas Sands Corp Sr Unsecured 08/29 3.9
1.97%		4.1%$763.0K--
3DebtPhilip Morris International Inc Sr Unsecured 11/29 5.625Cons. Staples · Tobacco
1.75%		5.9%$679.4KCons. StaplesTobacco
4DebtToll Brothers Finance CorpConsumer Disc. · Household Durables
1.74%		7.6%$674.7KConsumer Disc.Household Durables
5
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
1.64%		9.2%$634.8KIndustrialsAerospace & Defense
6DebtWells Fargo + Company Sr Unsecured 01/29 4.15
1.52%		10.8%$589.3K--
7—Apollo Debt Solutions Bdc 6.9% Apr 13, 2029Financials · Diversified Financial Services
1.47%		12.2%$569.8KFinancialsDiversified Financial Services
8DebtCentene Corp Sr Unsecured 07/28 2.45
1.46%		13.7%$567.6K--
9DebtAbbVie Inc Sr Unsecured 11/29 3.2
1.39%		15.1%$541.4K--
10DebtL3Harris Tech Inc Sr Unsecured 06/29 5.05
1.25%		16.3%$486.1K--
11
CVS
Cvs Health CorpHealth Care · Healthcare Services
1.24%		17.6%$480.7KHealth CareHealthcare Services
12DebtGeneral Motors Finl Co Sr Unsecured 10/29 4.9
1.20%		18.8%$466.2K--
13—At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029Comm. Services · Diversified Telecom
1.14%		19.9%$443.8KComm. ServicesDiversified Telecom
14DebtVerisk Analytics Inc Sr Unsecured 03/29 4.125
1.14%		21.1%$440.8K--
15DebtTake Two Interactive Sof Sr Unsecured 06/29 5.4Info Tech · Software
1.10%		22.2%$428.0KInfo TechSoftware
16—Hca Inc Sr Secured 06/29 4.125Health Care · Healthcare Services
1.08%		23.2%$421.0KHealth CareHealthcare Services
17DebtEastman Chemical Co Sr Unsecured 08/29 5
1.08%		24.3%$420.3K--
18—Bunge Ltd Finance Corp Company Guar 09/29 4.2
1.06%		25.4%$411.0K--
19DebtHowmet Aerospace Inc Sr Unsecured 01/29 3
1.05%		26.4%$409.2K--
20—Hca Inc Company Guar 03/29 3.375
1.01%		27.4%$393.9K--
21DebtAutonation Inc Sr Unsecured 01/29 4.45
1.00%		28.4%$387.3K--
22—Energy Transfer Lp 5.25%Energy · Oil & Gas
0.99%		29.4%$383.3KEnergyOil & Gas
23DebtFord Motor Credit Co LlcFinancials · Consumer Finance
0.97%		30.4%$376.2KFinancialsConsumer Finance
24DebtMaple Parent Holdings Corp 144A
0.97%		31.4%$376.4K--
25DebtHighwoods Realty Lp Sr Unsecured 04/29 4.2
0.95%		32.3%$367.2K--
26—Blackstone Private Credit Fund 5.6 2029-11-22Financials · Capital Markets
0.93%		33.2%$360.3KFinancialsCapital Markets
27DebtSba Communications Corp Sr Unsecured 01/30 4.875
0.93%		34.2%$362.3K--
28DebtT-Mobile Usa IncComm. Services · Wireless Telecommunication Services
0.92%		35.1%$358.3KComm. ServicesWireless Telecommunication Services
29DebtIntel CorporationInfo Tech · Semiconductors
0.88%		36.0%$339.7KInfo TechSemiconductors
30—Pacific Gas + Electric 1St Mortgage 05/29 5.55
0.86%		36.8%$334.3K--
31DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund UsetfInfo Tech · Semiconductors
0.84%		37.7%$326.2KInfo TechSemiconductors
32DebtEnergy Transfer Lp Sr Unsecured 09/29 4.15
0.83%		38.5%$321.6K--
33DebtStellantis Financial Ser Sr Unsecured 144A 06/29 5.4
0.82%		39.3%$319.8K--
34
AMH
American Homes 4 Rent LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.81%		40.1%$315.2KReal EstateEquity Real Estate Investment Trusts (REITs)
35—Bayer Us Finance Llc 6.25 01-21-2029Financials · Diversified Financial Services
0.81%		40.9%$314.4KFinancialsDiversified Financial Services
36DebtBat International Finance PlcFinancials · Diversified Financial Services
0.80%		41.7%$309.8KFinancialsDiversified Financial Services
37—Glencore Funding Llc Corp. Note 04/04/2029Materials · Metals & Mining
0.80%		42.5%$309.3KMaterialsMetals & Mining
38—Royalty Pharma Plc Company Guar 09/29 5.15
0.80%		43.3%$312.0K--
39DebtLas Vegas Sands Corp Sr Unsecured 08/29 6
0.80%		44.1%$310.9K--
40DebtAmerican Electric Power Sr Unsecured 01/29 5.2
0.80%		44.9%$311.2K--
41DebtDiamondback Energy IncEnergy · Oil & Gas
0.79%		45.7%$307.3KEnergyOil & Gas
42DebtWells Fargo + Company Sr Unsecured 01/30 Var
0.79%		46.5%$308.1K--
43DebtRepublic Services IncIndustrials · Commercial Services
0.75%		47.3%$292.4KIndustrialsCommercial Services
44
HBAN
Huntington Bancshares Subordinated 01/41 Var
0.74%		48.0%$286.5K--
45DebtCardinal Health Inc Sr Unsecured 11/29 5
0.74%		48.8%$286.0K--
46DebtCenterpoint Energy Inc Sr Unsecured 06/29 5.4
0.73%		49.5%$284.8K--
47DebtCharter Comm OpComm. Services · Media
0.72%		50.2%$279.8KComm. ServicesMedia
48DebtDover CorpIndustrials · Industrial Conglomerates
0.72%		50.9%$279.2KIndustrialsIndustrial Conglomerates
49
EPD
Enterprise Products Operating LlcEnergy · Oil & Gas
0.72%		51.6%$278.6KEnergyOil & Gas
50DebtKyndryl Holdings Inc Sr Unsecured 10/28 2.7
0.72%		52.4%$280.7K--
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MYCI ETF All Holdings

MYCI holdings total 208 positions. The top 10 holdings account for 16.3% of the fund, led by Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 at 2.1%, Las Vegas Sands Corp Sr Unsecured 08/29 3.9 at 2.0%, Philip Morris Intl Inc Sr Unsecured 11/29 5.625 at 1.8%.

MYCI portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 13.1%.

MYCI sectors provide a detailed breakdown. MYCI overlap shows how holdings compare to other funds in your portfolio.

Compare MYCI

MYCI vs SPYMYCI vs QQQMYCI vs VOOMYCI vs VTIMYCI vs IVVMYCI vs SCHDMYCI vs VYMMYCI vs VXUS

MYCI ETF Holdings

208 of 208 holdings

  • 1

    Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029

    Other
    2.14%
  • 2

    Las Vegas Sands Corp Sr Unsecured 08/29 3.9

    Other
    1.97%
  • 3

    Philip Morris Intl Inc Sr Unsecured 11/29 5.625

    PM 5.625 11/17/29Consumer Staples
    1.75%
  • 4

    Toll Brothers Finance Corp. 3.8% 11/01/2029

    TOL 3.8 11/01/29Consumer Discretionary
    1.74%
  • 5

    Boeing Co/The Corp. Note

    BA 6.298 05/01/29Industrials
    1.64%
  • 6

    Wells Fargo + Company Sr Unsecured 01/29 4.15

    Other
    1.52%
  • 7

    Apollo Debt Solutions Bdc 6.9% Apr 13, 2029

    APODS 6.9 04/13/29Financials
    1.47%
  • 8

    Centene Corp Sr Unsecured 07/28 2.45

    Other
    1.46%
  • 9

    Abbvie Inc Sr Unsecured 11/29 3.2

    Other
    1.39%
  • 10

    L3Harris Tech Inc Sr Unsecured 06/29 5.05

    Other
    1.25%
  • 11

    Cvs Health Corp

    CVS 3.25 08/15/29Health Care
    1.24%
  • 12

    General Motors Finl Co Sr Unsecured 10/29 4.9

    Other
    1.20%
  • 13

    At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029

    T 4.35 03/01/29Communication Services
    1.14%
  • 14

    Verisk Analytics Inc Sr Unsecured 03/29 4.125

    Other
    1.14%
  • 15

    Take Two Interactive Sof Sr Unsecured 06/29 5.4

    TTWO 5.4 06/12/29Information Technology
    1.10%
  • 16

    Hca Inc Sr Secured 06/29 4.125

    HCA 4.125 06/15/29Health Care
    1.08%
  • 17

    EASTMAN CHEMICAL CO SR UNSECURED 08/29 5

    Other
    1.08%
  • 18

    Bunge Ltd Finance Corp Company Guar 09/29 4.2

    Other
    1.06%
  • 19

    Howmet Aerospace Inc Sr Unsecured 01/29 3

    Other
    1.05%
  • 20

    Hca Inc Company Guar 03/29 3.375

    Other
    1.01%
  • 21

    Autonation Inc Sr Unsecured 01/29 4.45

    Other
    1.00%
  • 22

    Energy Transfer Lp 5.25%

    ET 5.25 07/01/29Energy
    0.99%
  • 23

    Ford Motor Credit Co Llc 5.113% 05/03/2029

    F 5.113 05/03/29Financials
    0.97%
  • 24

    Maple Parent Holdings Corp 144A 4.75 03/26/2029

    Other
    0.97%
  • 25

    Highwoods Realty Lp Sr Unsecured 04/29 4.2

    Other
    0.95%
  • 26

    Blackstone Private Credit Fund 5.6 2029-11-22

    BCRED 5.6 11/22/29Financials
    0.93%
  • 27

    Sba Communications Corp Sr Unsecured 01/30 4.875

    Other
    0.93%
  • 28

    T-Mobile Usa Inc 3.375 04/15/2029

    TMUS 3.375 04/15/29Communication Services
    0.92%
  • 29

    Intel Corporation 4 05/08/2029

    INTC 4 08/05/29Information Technology
    0.88%
  • 30

    Pacific Gas + Electric 1St Mortgage 05/29 5.55

    Other
    0.86%
  • 31

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029

    MRVL 5.75 02/15/29Information Technology
    0.84%
  • 32

    Energy Transfer Lp Sr Unsecured 09/29 4.15

    Other
    0.83%
  • 33

    Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4

    Other
    0.82%
  • 34

    American Homes 4 Rent Lp

    AMH 4.9 02/15/29Real Estate
    0.81%
  • 35

    Bayer Us Finance Llc 6.25 01-21-2029

    BAYNGR 6.25 01/21/29Financials
    0.81%
  • 36

    Bat International Finance Plc 5.93 02/02/2029

    BATSLN 5.931 02/02/2Financials
    0.80%
  • 37

    Glencore Funding Llc Corp. Note 04/04/2029

    GLENLN 5.371 04/04/2Materials
    0.80%
  • 38

    Royalty Pharma Plc Company Guar 09/29 5.15

    Other
    0.80%
  • 39

    Las Vegas Sands Corp Sr Unsecured 08/29 6

    Other
    0.80%
  • 40

    American Electric Power Sr Unsecured 01/29 5.2

    Other
    0.80%
  • 41

    Diamondback Energy Inc 3.50% 12/01/2029

    FANG 3.5 12/01/29Energy
    0.79%
  • 42

    Wells Fargo + Company Sr Unsecured 01/30 Var

    Other
    0.79%
  • 43

    Republic Services Inc 4.88 04/01/2029

    RSG 4.875 04/01/29Industrials
    0.75%
  • 44

    Huntington Bancshares Subordinated 01/41 Var

    Other
    0.74%
  • 45

    Cardinal Health Inc Sr Unsecured 11/29 5

    Other
    0.74%
  • 46

    Centerpoint Energy Inc Sr Unsecured 06/29 5.4

    Other
    0.73%
  • 47

    Charter Comm Op 2.25% 01/15/29

    CHTR 2.25 01/15/29Communication Services
    0.72%
  • 48

    Dover Corp 2.95 11/04/2029

    DOV 2.95 11/04/29Industrials
    0.72%
  • 49

    Enterprise Products Operating Llc

    EPD 3.125 07/31/29Energy
    0.72%
  • 50

    Kyndryl Holdings Inc Sr Unsecured 10/28 2.7

    Other
    0.72%
  • 51

    Anheuser-Busch Inbev Worldwide Inc. 4.75%

    ABIBB 4.75 01/23/29Consumer Staples
    0.71%
  • 52

    Oracle Corp Sr Unsecured 11/29 6.15

    Other
    0.70%
  • 53

    Public Service Enterpris Sr Unsecured 04/29 5.2

    PEG 5.2 04/01/29Utilities
    0.67%
  • 54

    Marriott International Inc 4.875 2029-05-15

    MAR 4.875 05/15/29Consumer Discretionary
    0.66%
  • 55

    Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029

    AJG 4.85 12/15/29Financials
    0.64%
  • 56

    John Deere Capital Corp Sr Unsecured 07/29 2.8

    Other
    0.63%
  • 57

    Depository Trust Company Sr Unsecured 144A 03/29 4.3

    FG J24460Financials
    0.63%
  • 58

    Vistra Operations Co Llc Company Guar 144A 10/28 4.3

    Other
    0.63%
  • 59

    Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15

    Other
    0.61%
  • 60

    Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15

    Other
    0.61%
  • 61

    Lowe'S Cos., Inc. 3.65 04/05/2029

    LOW 3.65 04/05/29Consumer Discretionary
    0.61%
  • 62

    Dte Energy Co 5.1% 01Mar2029

    DTE 5.1 03/01/29Utilities
    0.60%
  • 63

    Gen Motors Fin

    GM 5.55 07/15/29Financials
    0.59%
  • 64

    Cadence Design Systems Inc 4.3% Sep 10, 2029

    CDNS 4.3 09/10/29Information Technology
    0.58%
  • 65

    Epr Properties Sr Unsecured 08/29 3.75 08/15/2029

    EPR 3.75 08/15/29Real Estate
    0.58%
  • 66

    Republic Services Inc Sr Unsecured 11/29 5

    Other
    0.58%
  • 67

    Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3

    Other
    0.57%
  • 68

    Dick S Sporting Goods Sr Unsecured 10/29 4

    Other
    0.56%
  • 69

    Ares Capital Corp 5.95% 15Jul2029

    ARCC 5.95 07/15/29Financials
    0.56%
  • 70

    Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14

    SUMIBK 5.716 09/14/2Financials
    0.55%
  • 71

    Us Bancorp

    USB 3 07/30/29 DMTNFinancials
    0.54%
  • 72

    Exelon Corp Sr Unsecured 03/29 5.15

    Other
    0.54%
  • 73

    GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125

    Other
    0.52%
  • 74

    Lowe S Cos Inc Sr Unsecured 03/29 6.5

    Other
    0.52%
  • 75

    M+T Bank Corporation Sr Unsecured 08/28 Var

    Other
    0.51%
  • 76

    General Motors Co Sr Unsecured 10/29 5.4

    Other
    0.51%
  • 77

    Athene Global Funding Secured 144A 06/29 5.133

    Other
    0.51%
  • 78

    Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04

    Other
    0.50%
  • 79

    Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.50%
  • 80

    Pacificorp Sr Sec 1St Lien 5.1% 02-15-29

    BRKHEC 5.1 02/15/29Utilities
    0.50%
  • 81

    Blackstone Private 4% 01/15/29

    BCRED 4 01/15/29Financials
    0.49%
  • 82

    Boston Scientific Corporation 4 03/01/2028

    BSX 4 03/01/28Health Care
    0.49%
  • 83

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.49%
  • 84

    Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029

    HST 3.375 12/15/29 HReal Estate
    0.47%
  • 85

    Viatris I 2.7% 06/22/30

    VTRS 2.7 06/22/30Health Care
    0.46%
  • 86

    Thermo Fisher Scientific Inc 5 01/31/2029

    TMO 5 01/31/29Health Care
    0.45%
  • 87

    Southern Co Sr Unsecured 03/29 5.5

    Other
    0.45%
  • 88

    Ingersoll Rand Inc Sr Unsecured 06/29 5.176

    Other
    0.44%
  • 89

    Alexandria Real Estate Equities Inc

    ARE 4.5 07/30/29Real Estate
    0.44%
  • 90

    Arcelormittal Sa 4.25 07/16/2029

    MTNA 4.25 07/16/29Materials
    0.44%
  • 91

    Principal Financial Group Inc 3.7 05/15/2029

    PFG 3.7 05/15/29Financials
    0.44%
  • 92

    Tyson Foods Inc.

    TSN 4.35 03/01/29Consumer Staples
    0.43%
  • 93

    Allegion Plc Company Guar 10/29 3.5

    ALLE 3.5 10/01/29Industrials
    0.41%
  • 94

    Duke Energy Corp Sr Unsecured 01/29 4.85

    Other
    0.41%
  • 95

    Bp Capital Markets America Inc,4.868,2029-11-25

    BPLN 4.868 11/25/29Financials
    0.40%
  • 96

    DEUTSCHE BANK NY 11/29 VAR

    Other
    0.40%
  • 97

    Main Street Capital, 6.950% Mar. 01 29

    MAIN 6.95 03/01/29Financials
    0.39%
  • 98

    Regency Centers Lp Company Guar 09/29 2.95

    Other
    0.39%
  • 99

    Jpmorgan Chase + Co Sr Unsecured 05/30 Var

    Other
    0.39%
  • 100

    Targa Resources Corp Company Guar 03/29 6.15

    Other
    0.38%
  • 101

    Abbvie, 4.80% Mar. 15 29

    ABBV 4.8 03/15/29Health Care
    0.38%
  • 102

    Simon Pro 2.45% 09/13/29 2.45 2029-09-13

    SPG 2.45 09/13/29Real Estate
    0.37%
  • 103

    Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375

    Other
    0.37%
  • 104

    Home Depot Inc/The Corp. Note

    HD 4.75 06/25/29Consumer Discretionary
    0.36%
  • 105

    Sands China Ltd 3.35 03/08/2029

    SANLTD 2.85 03/08/29Consumer Discretionary
    0.36%
  • 106

    Alexandria Real 2.75 2029-12-15

    ARE 2.75 12/15/29Real Estate
    0.35%
  • 107

    Broadcom Inc Company Guar 04/29 4.75

    Other
    0.33%
  • 108

    CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6

    Other
    0.32%
  • 109

    Amazon.Com Inc Sr Unsecured 04/29 3.45

    Other
    0.32%
  • 110

    Aon North America Inc 5.15% 01Mar2029

    AON 5.15 03/01/29Financials
    0.32%
  • 111

    Cvs Health Corp Regd 5.00000000

    CVS 5 01/30/29Health Care
    0.32%
  • 112

    Fs Kkr Capital Corp Sr Unsecured 08/29 6.875

    Other
    0.32%
  • 113

    Aercap Ireland Cap/Globa Company Guar 09/29 4.625

    AER 4.625 09/10/29Financials
    0.31%
  • 114

    Crowdstrike Holdings Inc Company Guar 02/29 3

    FN AE0811Financials
    0.31%
  • 115

    ONEOK LLC COMPANY GUAR 03/29 4.35

    Other
    0.31%
  • 116

    On Semiconductor Corp Company Guar 144A 09/28 3.875

    Other
    0.31%
  • 117

    Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029

    CQP 4.5 10/01/29Energy
    0.30%
  • 118

    Amazon.Com Inc Sr Unsecured 03/29 4

    Other
    0.29%
  • 119

    Cnh Industrial Cap Llc Company Guar 04/29 5.1

    CNHI 5.1 04/20/29Financials
    0.29%
  • 120

    ONEOK LLC COMPANY GUAR 09/29 3.4

    Other
    0.29%
  • 121

    Us Bancorp Sr Unsecured 06/29 Var

    Other
    0.29%
  • 122

    Centene Corp Sr Unsecured 12/29 4.625

    Other
    0.28%
  • 123

    Sixth Street Specialty Sr Unsecured 03/29 6.125

    Other
    0.28%
  • 124

    Pinnacle West Capital Corporation 4.65% 06/01/2029

    Other
    0.28%
  • 125

    Bank Of America Corp. 3.97%, 02/07/30

    BAC V3.974 02/07/30 Financials
    0.27%
  • 126

    Hercules Capital Inc Sr Unsecured 10/29 6.7

    Other
    0.27%
  • 127

    Enbridge Inc Company Guar 04/29 5.3

    Other
    0.27%
  • 128

    Bp Capital Markets America Inc 4.97% Oct 17, 2029

    BPLN 4.97 10/17/29Financials
    0.26%
  • 129

    Cvs Health Corp 5.4 2029-06-01

    CVS 5.4 06/01/29Health Care
    0.26%
  • 130

    Gilead Sciences 4.8% 11/15/29

    GILD 4.8 11/15/29Health Care
    0.26%
  • 131

    Aep Texas Inc Sr Unsecured 05/29 5.45

    Other
    0.26%
  • 132

    Allstate Corp Sr Unsecured 06/29 5.05

    Other
    0.26%
  • 133

    Canadian Pacific 2.875 11/15/2029

    CP 2.875 11/15/29Industrials
    0.25%
  • 134

    Ecolab Inc 4.66/15/2029

    Other
    0.25%
  • 135

    Kilroy Realty Lp 4.25% Aug 15, 2029

    KRC 4.25 08/15/29Real Estate
    0.25%
  • 136

    Mars Inc 144A 4.8 03/01/2030

    MARS 4.8 03/01/30 14Consumer Staples
    0.25%
  • 137

    Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029

    PTEN 5.15 11/15/29Energy
    0.25%
  • 138

    Toronto-Domi 4.109% 10/28

    Other
    0.25%
  • 139

    Alphabet Inc Sr Unsecured 05/30 4

    GOOGL 4 05/15/30Communication Services
    0.24%
  • 140

    Cantor Fitzgerald Lp Sr Unsecured 144A 10/29 6.35

    Other
    0.24%
  • 141

    Dte Energy Co. 3.400%, 06/15/2029

    DTE 3.4 06/15/29 CUtilities
    0.24%
  • 142

    Southern Cal Edison 1St Mortgage 06/29 5.15

    EIX 5.15 06/01/29Utilities
    0.24%
  • 143

    Roblox Corp Sr Unsecured 144A 05/30 3.875

    Other
    0.24%
  • 144

    Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195

    Other
    0.24%
  • 145

    Morgan Stanley Sr Unsecured 01/30 Var

    Other
    0.22%
  • 146

    Union Pacific Corp. 3.70% 01 Mar 2029

    UNP 3.7 03/01/29Industrials
    0.22%
  • 147

    Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)

    WFC V5.574 07/25/29 Financials
    0.22%
  • 148

    KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8

    Other
    0.22%
  • 149

    Bank Of America Corp Sr Unsecured 04/29 Var

    Other
    0.21%
  • 150

    Corebridge Financial Inc Sr Unsecured 04/29 3.85

    Other
    0.20%
  • 151

    Abbvie Inc 4.5 20280818

    Other
    0.20%
  • 152

    Workday Inc 3.7 01/04/2029

    WDAY 3.7 04/01/29Information Technology
    0.20%
  • 153

    Accent 4.05% 10/04/29

    ACN 4.05 10/04/29Information Technology
    0.19%
  • 154

    Canadian Natl Resources Sr Unsecured 12/29 5

    Other
    0.19%
  • 155

    Goldman Sachs Private Cr Sr Unsecured 01/29 5.375

    Other
    0.19%
  • 156

    Jersey Central Power & Light Co 4.15 01/15/2029

    Other
    0.19%
  • 157

    Entergy Texas Inc 1st Mortgage 03/29 4

    Other
    0.18%
  • 158

    Copt Defense Properties Lp 2%

    CDP 2 01/15/29Real Estate
    0.17%
  • 159

    Pacific Gas + Electric 1St Mortgage 03/29 4.2

    Other
    0.17%
  • 160

    Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030

    PAYX 5.1 04/15/30Industrials
    0.16%
  • 161

    Extra Space Storage Lp Company Guar 06/29 4

    Other
    0.16%
  • 162

    Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8

    Other
    0.16%
  • 163

    Synopsys Inc Sr Unsecured 04/30 4.85

    Other
    0.16%
  • 164

    SKYDANCE CORP SECURED 144A 03/29 6.304

    Other
    0.16%
  • 165

    Stryker Corp Sr Unsecured 09/29 4.25

    Other
    0.15%
  • 166

    Airbnb Inc 4.4 03/16/2029

    Other
    0.15%
  • 167

    Bp Capital Markets America Inc. 4.699 2029-04-10

    BPLN 4.699 04/10/29Financials
    0.15%
  • 168

    Darden Restaurants Inc 4.55% Oct 15, 2029

    DRI 4.55 10/15/29Consumer Discretionary
    0.15%
  • 169

    Ameren Corp Sr Unsecured 01/29 5

    Other
    0.15%
  • 170

    Georgia Power Co Sr Unsecured 09/29 2.65

    Other
    0.14%
  • 171

    Goldman Sachs Group Inc Sr Unsecured 04/29 Var

    Other
    0.13%
  • 172

    Coca Cola Consolidated Sr Unsecured 06/29 5.25

    Other
    0.13%
  • 173

    Royal Bank Of Canada Sr Unsecured 02/29 4.95

    Other
    0.13%
  • 174

    General Motors Finl Co Sr Unsecured 04/29 4.75

    Other
    0.13%
  • 175

    Freeport-mcmoran Inc Company Guar 09/29 5.25

    FCX 5.25 09/01/29Materials
    0.13%
  • 176

    Paramount Skydance Corp Sr Secured 144A 10/28 6.3

    Other
    0.13%
  • 177

    Wrkco Inc

    SW 4.9 03/15/29Materials
    0.13%
  • 178

    Blackrock Inc Company Guar 03/29 4.7

    Other
    0.13%
  • 179

    Apple Inc 2.2 09/11/29

    AAPL 2.2 09/11/29Information Technology
    0.12%
  • 180

    Camden Property Trust 3.15% Jul 01, 2029

    CPT 3.15 07/01/29Real Estate
    0.12%
  • 181

    Federal Realty Op Lp Sr Unsecured 06/29 3.2

    FRT 3.2 06/15/29Real Estate
    0.12%
  • 182

    Fedex Freight Holding Co Company Guar 144A 03/29 4.3

    Other
    0.12%
  • 183

    Hartford Insurance Group Inc 2.8% Aug 19, 2029

    HIG 2.8 08/19/29Financials
    0.12%
  • 184

    Lear Corp 4.25 05/15/2029

    LEA 4.25 05/15/29Consumer Discretionary
    0.12%
  • 185

    Owens Corning

    OC 3.95 08/15/29Materials
    0.12%
  • 186

    Skydance Corp

    Other
    0.12%
  • 187

    Southern Cal Edison 1st Mortgage 08/29 2.85

    Other
    0.12%
  • 188

    Honeywell Aerospace Inc 4 03/16/2029

    Other
    0.11%
  • 189

    Air Products + Chemicals Sr Unsecured 02/29 4.6

    Other
    0.11%
  • 190

    Mobility Global Inc 144A 5.056/15/2029

    Other
    0.10%
  • 191

    Ibm Internat Capital Company Guar 02/29 4.6

    Other
    0.10%
  • 192

    T-Mobile Usa, Inc. 4.85 2029-01-15

    TMUS 4.85 01/15/29Communication Services
    0.09%
  • 193

    Eqt Corp Sr Unsecured 01/29 4.5

    Other
    0.08%
  • 194

    Broadcom Inc Sr Unsecured 04/29 4

    Other
    0.07%
  • 195

    Dow Chemical Co 7.38% Nov 01, 2029

    DOW 7.375 11/01/29Materials
    0.07%
  • 196

    Bristol-myers Squibb Co 3.4 Jul 26, 2029

    BMY 3.4 07/26/29Health Care
    0.06%
  • 197

    Totalenergies Capital International Sa 3.46% 19Feb2029

    TTEFP 3.455 02/19/29Financials
    0.06%
  • 198

    Verizon Communications Sr Unsecured 12/29 4.016

    Other
    0.06%
  • 199

    Kinder Morgan Inc Sr Unsecured 08/29 5.1

    Other
    0.06%
  • 200

    Boston Scientific Corp Sr Unsecured 03/29 4

    Other
    0.06%
  • 201

    Pepsico Inc 2.625% 07/29/2029

    PEP 2.625 07/29/29Consumer Staples
    0.05%
  • 202

    Toyota Motor Credit Corp 4.45% 29Jun2029

    TOYOTA 4.45 06/29/29Financials
    0.04%
  • 203

    Borgwarner Inc Sr Unsecured 08/29 4.95

    Other
    0.04%
  • 204

    Charles Schwab Corp Sr Unsecured 02/29 4

    Other
    0.03%
  • 205

    United Parcel Service Inc

    UPS 3.4 03/15/29Industrials
    0.02%
  • 206

    Novartis Capital Corp 4.1 03/16/2029

    Other
    0.01%
  • 207

    Unitedhealth Group Inc Sr Unsecured 04/29 4.7

    UNH 4.7 04/15/29Health Care
    0.01%
  • 208

    us dollar001/00/1900

    Other
    -0.15%