MYCJ ETF
State Street My2030 Corporate Bond ETF
BA 5.15 05/01/30 is MYCJ's largest holding at 2.92% of the fund as of Oct 16, 2026. MYCJ is State Street My2030 Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | The Boeing CoIndustrials · Aerospace & Defense | 2.92% | 2.9% | $1.40M | Industrials | Aerospace & Defense |
| 2 | B | Anheuser Busch Inbev Wor Company Guar 06/30 3.5 | 2.53% | 5.4% | $1.21M | - | - |
| Sector and industry · Pro | |||||||
| 3 | Debt | Cvs Health Corp | 2.02% | 7.5% | $968.2K | ||
| 4 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 1.97% | 9.4% | $944.8K | ||
| 5 | E | Enterprise Products Operating Llc 2.80% 31 Jan 2030 | 1.81% | 11.3% | $869.3K | ||
| 6 | Debt | Energy Transfer Lp Sr Unsecured 12/30 6.4 | 1.76% | 13.0% | $840.7K | ||
| 7 | Debt | Viatris I | 1.74% | 14.8% | $834.8K | ||
| 8 | Debt | Oracle Corp Sr Unsecured 02/31 4.95 | 1.67% | 16.4% | $801.0K | ||
| 9 | — | Hca Inc 2030/09/01 | 1.61% | 18.0% | $769.4K | ||
| 10 | Debt | Pacific Gas & Electric | 1.52% | 19.6% | $727.1K | ||
| 11 | — | Broadcom Inc 4.35% Feb 15, 2030 | 1.39% | 20.9% | $665.5K | ||
| 12 | Debt | Bat Capital Corp | 1.35% | 22.3% | $645.6K | ||
| 13 | — | Xilinx Inc 2.38 Jun 01, 2030 | 1.25% | 23.5% | $597.4K | ||
| 14 | Debt | At&t Inc | 1.21% | 24.8% | $578.0K | ||
| 15 | — | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | 1.18% | 25.9% | $565.4K | ||
| 16 | F | Diamondback Energy Inc 5.15% | 1.12% | 27.1% | $538.0K | ||
| 17 | — | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | 1.12% | 28.2% | $536.8K | ||
| 18 | Debt | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | 1.08% | 29.3% | $518.0K | ||
| 19 | Debt | Carrier Global Corp Sr Unsecured 02/30 2.722 | 1.06% | 30.3% | $507.8K | ||
| 20 | — | Kenvue Inc Company Guar 03/30 5 | 1.04% | 31.4% | $498.3K | ||
| 21 | Debt | Intel Corp Sr Unsecured 02/30 5.125 | 1.03% | 32.4% | $491.1K | ||
| 22 | — | Alphabet Inc 4.1% Nov 15, 2030 | 0.99% | 33.4% | $473.0K | ||
| 23 | — | Broadcom Inc 4.15 Nov 15, 2030 | 0.98% | 34.4% | $471.6K | ||
| 24 | — | Philip Morris International Inc Regd 5.50000000 | 0.95% | 35.3% | $453.7K | ||
| 25 | E | Extra Space Storage Lp Regd 5.50000000 | 0.93% | 36.2% | $446.1K | ||
| 26 | — | Deutsche Telekom International Fin 06/15/2030 | 0.91% | 37.1% | $436.7K | ||
| 27 | Debt | Las Vegas Sands Corp | 0.89% | 38.0% | $424.2K | ||
| 28 | Debt | Philip Morris In | 0.88% | 38.9% | $420.0K | ||
| 29 | N | Ssi Us Gov Money Market Class | 0.87% | 39.8% | $414.7K | ||
| 30 | A | Autonation Inc | 0.86% | 40.6% | $410.0K | ||
| 31 | Debt | Stryker Corp | 0.81% | 41.5% | $390.1K | ||
| 32 | Debt | Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00 | 0.79% | 42.2% | $380.1K | ||
| 33 | — | Firstenergy Corp 2.65 2030-03-01 | 0.79% | 43.0% | $380.0K | ||
| 34 | — | Vale Overseas Ltd 3.75 Jul 08, 2030 | 0.77% | 43.8% | $368.5K | ||
| 35 | Debt | Goldman Sachs Group Inc Sr Unsecured 03/30 3.8 | 0.76% | 44.6% | $365.8K | ||
| 36 | Debt | Flowserve Corporation | 0.75% | 45.3% | $358.1K | ||
| 37 | Debt | Synopsys Inc Sr Unsecured 04/30 4.85 | 0.75% | 46.1% | $360.6K | ||
| 38 | — | AbbVie Inc 4.88% Mar 15, 2030 | 0.72% | 46.8% | $345.1K | ||
| 39 | Debt | Alphabet Inc Sr Unsecured 05/30 4 | 0.71% | 47.5% | $341.0K | ||
| 40 | Debt | Philip Morris International Inc Sr Unsecured 11/30 1.75 | 0.71% | 48.2% | $339.7K | ||
| 41 | — | Alexandria Real Estate E Company Guar 12/30 4.9 | 0.71% | 48.9% | $338.3K | ||
| 42 | — | Leidos Inc Company Guar 05/30 4.375 | 0.70% | 49.6% | $335.0K | ||
| 43 | Debt | General Motors Finl Co Sr Unsecured 06/30 3.6 | 0.68% | 50.3% | $324.6K | ||
| 44 | — | Amazon.com I 4.1 1/30 4.10 2030-11-20 | 0.68% | 51.0% | $327.8K | ||
| 45 | Debt | Bp Capital Markets America Inc | 0.67% | 51.6% | $320.4K | ||
| 46 | Debt | Centene Corp Sr Unsecured 02/30 3.375 | 0.67% | 52.3% | $320.9K | ||
| 47 | — | Sands China Ltd 4.375000% 06/18/2030 | 0.66% | 53.0% | $316.5K | ||
| 48 | — | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | 0.64% | 53.6% | $308.6K | ||
| 49 | Debt | Amgen Inc | 0.63% | 54.2% | $302.2K | ||
| 50 | Debt | Delta Air Lines Inc | 0.62% | 54.9% | $295.1K | ||
| More holdings · Pro | |||||||
MYCJ ETF All Holdings
MYCJ holdings total 208 positions. The top 10 holdings account for 19.6% of the fund, led by The Boeing Co 5.150 May 01 30 at 2.9%, Anheuser Busch Inbev Wor Company Guar 06/30 3.5 at 2.5%, Cvs Health Corp 5.125 02/21/2030 at 2.0%.
MYCJ portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Health Care at 10.8%.
MYCJ sectors provide a detailed breakdown. MYCJ overlap shows how holdings compare to other funds in your portfolio.
MYCJ ETF Holdings
208 of 208 holdings
- 1
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials2.92% - 2
Anheuser Busch Inbev Wor Company Guar 06/30 3.5
Other2.53% - 3
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care2.02% - 4
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services1.97% - 5
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy1.81% - 6
Energy Transfer Lp Sr Unsecured 12/30 6.4
Other1.76% - 7
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care1.74% - 8
Oracle Corp Sr Unsecured 02/31 4.95
Other1.67% - 9
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care1.61% - 10
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities1.52% - 11
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology1.39% - 12
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials1.35% - 13
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology1.25% - 14
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services1.21% - 15
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other1.18% - 16
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy1.12% - 17
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy1.12% - 18
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care1.08% - 19
Carrier Global Corp Sr Unsecured 02/30 2.722
Other1.06% - 20
Kenvue Inc Company Guar 03/30 5
Other1.04% - 21
Intel Corp Sr Unsecured 02/30 5.125
Other1.03% - 22
Alphabet Inc 4.1% Nov 15, 2030
Other0.99% - 23
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.98% - 24
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.95% - 25
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.93% - 26
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.91% - 27
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.89% - 28
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples0.88% - 29
Ssi Us Gov Money Market Class
NMFUnknown0.87% - 30
AUTONATION INC
AN 4.75 06/01/30Consumer Discretionary0.86% - 31
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.81% - 32
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other0.79% - 33
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.79% - 34
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.77% - 35
Goldman Sachs Group Inc Sr Unsecured 03/30 3.8
Other0.76% - 36
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials0.75% - 37
Synopsys Inc Sr Unsecured 04/30 4.85
Other0.75% - 38
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.72% - 39
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.71% - 40
Philip Morris Intl Inc Sr Unsecured 11/30 1.75
Other0.71% - 41
Alexandria Real Estate E Company Guar 12/30 4.9
Other0.71% - 42
LEIDOS INC COMPANY GUAR 05/30 4.375
Other0.70% - 43
General Motors Finl Co Sr Unsecured 06/30 3.6
Other0.68% - 44
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.68% - 45
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials0.67% - 46
Centene Corp Sr Unsecured 02/30 3.375
Other0.67% - 47
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.66% - 48
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.64% - 49
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.63% - 50
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials0.62% - 51
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.62% - 52
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials0.61% - 53
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities0.60% - 54
Philip Morris International Inc 4% Oct 29, 2030
Other0.60% - 55
General Motors Finl Co Sr Unsecured 04/30 5.85
Other0.60% - 56
Mcdonald S Corp Sr Unsecured 07/30 3.6
Other0.58% - 57
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.57% - 58
Gilead Sciences Inc Sr Unsecured 10/30 1.65
Other0.55% - 59
Block Financial Llc Company Guar 08/30 3.875
Other0.55% - 60
Targa Resources Partners Company Guar 03/30 5.5
Other0.54% - 61
Essex Portfolio Lp Company Guar 01/30 3
Other0.53% - 62
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.53% - 63
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary0.52% - 64
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.52% - 65
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.52% - 66
Sba Communications Corp Sr Unsecured 01/30 4.875
Other0.51% - 67
Us Bancorp Sr Unsecured 07/30 Var
Other0.51% - 68
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.50% - 69
ONEOK LLC COMPANY GUAR 11/30 5.8
Other0.50% - 70
Unitedhealth Group Inc Sr Unsecured 05/30 2
Other0.49% - 71
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.48% - 72
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.47% - 73
Pacific Gas And Electric Company 3.25 06/01/2031
PCG 3.25 06/01/31Utilities0.47% - 74
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials0.47% - 75
Goldman Sachs Group Inc Sr Unsecured 07/30 Var
Other0.47% - 76
Jpmorgan Chase + Co Sr Unsecured 03/31 Var
Other0.46% - 77
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials0.46% - 78
Broadcom Inc Sr Unsecured 04/30 5.05
Other0.46% - 79
Elevance Health Inc Sr Unsecured 02/30 4.75
Other0.45% - 80
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.44% - 81
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.43% - 82
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.43% - 83
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.43% - 84
Bayer Us Finance Llc Company Guar 144A 11/30 6.375
Other0.43% - 85
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other0.41% - 86
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.40% - 87
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other0.40% - 88
Nrg Energy Inc 4.734 10/15/2030
Other0.40% - 89
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials0.40% - 90
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials0.39% - 91
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.38% - 92
Lincoln National Corp
LNC 3.05 01/15/30Financials0.38% - 93
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate0.38% - 94
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.38% - 95
Toyota Motor Credit Corp Sr Unsecured 11/30 5.55
Other0.38% - 96
Bank Of America Corp Sr Unsecured 04/31 Var
Other0.38% - 97
Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142
Other0.37% - 98
SKYDANCE CORP SECURED 144A 03/30 4.875
Other0.37% - 99
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.36% - 100
Huntington Bancshares Sr Unsecured 01/31 Var
Other0.36% - 101
Mcdonald S Corp Sr Unsecured 03/30 2.125
Other0.36% - 102
Huntington National Bank Sr Unsecured 01/30 5.65
Other0.36% - 103
Dte Energy Co Sr Unsecured 04/30 5.2
Other0.35% - 104
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.35% - 105
ONEOK LLC COMPANY GUAR 03/30 3.1
Other0.35% - 106
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.34% - 107
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.34% - 108
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.33% - 109
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.33% - 110
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other0.33% - 111
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities0.33% - 112
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate0.32% - 113
Novartis Capital Corp Company Guar 11/30 4.1
Other0.32% - 114
Occidental Petroleum Cor Sr Unsecured 09/30 6.625
Other0.32% - 115
Eqt Corp Sr Unsecured 02/30 7
Other0.32% - 116
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy0.31% - 117
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.31% - 118
Astrazeneca Finance Llc Company Guar 03/30 4.9
Other0.31% - 119
Fedex Corporation 4.25% May 15, 2030
Other0.30% - 120
Merck & Co Inc 4.15 09/15/2030
Other0.30% - 121
Totalenergies Cap Intl Company Guar 01/30 2.829
Other0.30% - 122
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.29% - 123
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.29% - 124
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other0.28% - 125
Exxon Mobil Corporation Company Guar 10/30 2.61
Other0.28% - 126
Nutrien Ltd Sr Unsecured 05/30 2.95
Other0.27% - 127
GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5
Other0.27% - 128
Airbnb Inc 0.0465 03/16/2031
Other0.27% - 129
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care0.27% - 130
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy0.27% - 131
Maple Parent 5.05% 03/31
Other0.27% - 132
Sumisho Air Lease Corp Sr Unsecured 12/30 3.125
Other0.27% - 133
Cantor Fitzgerald Lp Sr Unsecured 144A 10/29 6.35
Other0.26% - 134
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.26% - 135
Federal Realty Op Lp Sr Unsecured 06/30 3.5
FRT 3.5 06/01/30Real Estate0.26% - 136
Hercules Capital Inc Sr Unsecured 10/29 6.7
Other0.26% - 137
Abbvie Inc
ABBV 4.95 03/15/31Health Care0.25% - 138
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.25% - 139
Tapestry Inc Sr Unsecured 03/30 5.1
Other0.25% - 140
Oracle Corp Sr Unsecured 05/30 4.65
Other0.25% - 141
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.24% - 142
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.24% - 143
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services0.24% - 144
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care0.23% - 145
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
Other0.22% - 146
Tractor Supply Co Sr Unsecured 11/30 1.75
Other0.22% - 147
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.21% - 148
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.21% - 149
Charles Schwab Corp Sr Unsecured 03/30 4.625
Other0.21% - 150
Hyundai Capital America Sr Unsecured 144A 09/30 6.2
Other0.21% - 151
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.20% - 152
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.20% - 153
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials0.20% - 154
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.20% - 155
Morgan Stanley Sr Unsecured 04/31 Var
Other0.20% - 156
Roblox Corp Sr Unsecured 144A 05/30 3.875
Other0.19% - 157
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.19% - 158
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.19% - 159
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities0.19% - 160
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.19% - 161
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.19% - 162
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.19% - 163
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.18% - 164
Emerson Electric Co Sr Unsecured 10/30 1.95
Other0.18% - 165
Amcor Flexibles North Am Company Guar 06/30 2.63
Other0.18% - 166
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8
Other0.18% - 167
Entergy Louisiana Llc 1st Mortgage 12/30 1.6
Other0.18% - 168
Meta Plat 4.55% 05/15/31
Other0.17% - 169
Prudential Financial Inc Sr Unsecured 03/30 2.1
Other0.17% - 170
Ovintiv Inc 8.13 09/15/2030
OVV 8.125 09/15/30Energy0.16% - 171
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials0.14% - 172
Store Capital Llc Sr Unsecured 02/31 4.95
Other0.14% - 173
Norfolk Southern Corp Sr Unsecured 08/30 5.05
Other0.14% - 174
Abbvie Inc 4.65 20300315
Other0.13% - 175
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy0.13% - 176
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.12% - 177
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other0.12% - 178
Skydance Corp
Other0.12% - 179
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials0.11% - 180
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy0.11% - 181
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.11% - 182
Uber Technologies Inc 4.15 01/15/2031
Other0.11% - 183
Apple Inc Sr Unsecured 05/30 4.15
Other0.11% - 184
VIPER ENERGY PARTNERS LP COMPANY GUAR 08/30 4.9
Other0.11% - 185
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials0.10% - 186
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.10% - 187
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples0.10% - 188
Oncor Electric Delivery Sr Secured 05/30 2.75
Other0.09% - 189
Schlumberger Hldgs Corp Company Guar 144A 06/30 2.65
Other0.09% - 190
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.08% - 191
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.07% - 192
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.07% - 193
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.07% - 194
Zimmer Biomet Holdings Sr Unsecured 03/30 3.55
Other0.07% - 195
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.06% - 196
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.05% - 197
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 198
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.04% - 199
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5
Other0.04% - 200
Cgi Inc Sr Unsecured 03/30 4.95
Other0.03% - 201
Ameriprise Financial Inc 4.86/15/2031
Other0.03% - 202
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.03% - 203
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care0.03% - 204
Omnicom Group Inc 4.75% Mar 30, 2030
Other0.02% - 205
Paramount Global Company Guar 07/30 7.875
Other0.02% - 206
Philip Morris Intl Inc Sr Unsecured 05/30 2.1
Other0.02% - 207
American Honda Finance Sr Unsecured 04/30 4.6
Other0.02% - 208
us dollar001/00/1900
Other-0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 2.920% | ||
| 2 | Anheuser Busch Inbev Wor Company Guar 06/30 3.5 | - | 2.530% | ||
| 3 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 2.020% | ||
| 4 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 1.970% | ||
| 5 | Enterprise Products Operating Llc 2.80% 31 Jan 2030 | EPD 2.8 01/31/30 | 1.810% | ||
| 6 | Energy Transfer Lp Sr Unsecured 12/30 6.4 | - | 1.760% | ||
| 7 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 1.740% | ||
| 8 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 1.670% | ||
| 9 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 1.610% | ||
| 10 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 1.520% | ||
| 11 | Broadcom Inc 4.35% Feb 15, 2030 | AVGO 4.35 02/15/30 | 1.390% | ||
| 12 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 1.350% | ||
| 13 | Xilinx Inc 2.38 Jun 01, 2030 | AMD 2.375 06/01/30 | 1.250% | ||
| 14 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 1.210% | ||
| 15 | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | - | 1.180% | ||
| 16 | Diamondback Energy Inc 5.15% | FANG 5.15 01/30/30 | 1.120% | ||
| 17 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 1.120% | ||
| 18 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 1.080% | ||
| 19 | Carrier Global Corp Sr Unsecured 02/30 2.722 | - | 1.060% | ||
| 20 | Kenvue Inc Company Guar 03/30 5 | - | 1.040% | ||
| 21 | Intel Corp Sr Unsecured 02/30 5.125 | - | 1.030% | ||
| 22 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.990% | ||
| 23 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.980% | ||
| 24 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.950% | ||
| 25 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.930% | ||
| 26 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.910% | ||
| 27 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.890% | ||
| 28 | Philip Morris In 5.125 02/15/2030 | PM 5.125 02/15/30 | 0.880% | ||
| 29 | Ssi Us Gov Money Market Class | NMF | 0.870% | ||
| 30 | AUTONATION INC | AN 4.75 06/01/30 | 0.860% | ||
| 31 | Stryker Corp 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.810% | ||
| 32 | Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00 | - | 0.790% | ||
| 33 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.790% | ||
| 34 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.770% | ||
| 35 | Goldman Sachs Group Inc Sr Unsecured 03/30 3.8 | - | 0.760% | ||
| 36 | Flowserve Corporation 3.5 10/01/2030 | FLS 3.5 10/01/30 | 0.750% | ||
| 37 | Synopsys Inc Sr Unsecured 04/30 4.85 | - | 0.750% | ||
| 38 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.720% | ||
| 39 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.710% | ||
| 40 | Philip Morris Intl Inc Sr Unsecured 11/30 1.75 | - | 0.710% | ||
| 41 | Alexandria Real Estate E Company Guar 12/30 4.9 | - | 0.710% | ||
| 42 | LEIDOS INC COMPANY GUAR 05/30 4.375 | - | 0.700% | ||
| 43 | General Motors Finl Co Sr Unsecured 06/30 3.6 | - | 0.680% | ||
| 44 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.680% | ||
| 45 | Bp Capital Markets America Inc 1.749 08/10/2030 | BPLN 1.749 08/10/30 | 0.670% | ||
| 46 | Centene Corp Sr Unsecured 02/30 3.375 | - | 0.670% | ||
| 47 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.660% | ||
| 48 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.640% | ||
| 49 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.630% | ||
| 50 | Delta Air Lines Inc 5.25 07/10/2030 | DAL 5.25 07/10/30 | 0.620% | ||
| 51 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.620% | ||
| 52 | Arcelormittal Sa 4.25 07/16/2029 | MTNA 4.25 07/16/29 | 0.610% | ||
| 53 | Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030 | FE 2.25 09/01/30 B | 0.600% | ||
| 54 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.600% | ||
| 55 | General Motors Finl Co Sr Unsecured 04/30 5.85 | - | 0.600% | ||
| 56 | Mcdonald S Corp Sr Unsecured 07/30 3.6 | - | 0.580% | ||
| 57 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.570% | ||
| 58 | Gilead Sciences Inc Sr Unsecured 10/30 1.65 | - | 0.550% | ||
| 59 | Block Financial Llc Company Guar 08/30 3.875 | - | 0.550% | ||
| 60 | Targa Resources Partners Company Guar 03/30 5.5 | - | 0.540% | ||
| 61 | Essex Portfolio Lp Company Guar 01/30 3 | - | 0.530% | ||
| 62 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.530% | ||
| 63 | Amazon.Com Inc Sr Unsecured 06/30 1.5 | AMZN 1.5 06/03/30 | 0.520% | ||
| 64 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.520% | ||
| 65 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.520% | ||
| 66 | Sba Communications Corp Sr Unsecured 01/30 4.875 | - | 0.510% | ||
| 67 | Us Bancorp Sr Unsecured 07/30 Var | - | 0.510% | ||
| 68 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.500% | ||
| 69 | ONEOK LLC COMPANY GUAR 11/30 5.8 | - | 0.500% | ||
| 70 | Unitedhealth Group Inc Sr Unsecured 05/30 2 | - | 0.490% | ||
| 71 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.480% | ||
| 72 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.470% | ||
| 73 | Pacific Gas And Electric Company 3.25 06/01/2031 | PCG 3.25 06/01/31 | 0.470% | ||
| 74 | Union Pacific Corp. 2.40% 05 Feb 2030 | UNP 2.4 02/05/30 | 0.470% | ||
| 75 | Goldman Sachs Group Inc Sr Unsecured 07/30 Var | - | 0.470% | ||
| 76 | Jpmorgan Chase + Co Sr Unsecured 03/31 Var | - | 0.460% | ||
| 77 | Berkshire Hathaway Finance Corp 1.85 12/03/2030 | BRK 1.85 03/12/30 | 0.460% | ||
| 78 | Broadcom Inc Sr Unsecured 04/30 5.05 | - | 0.460% | ||
| 79 | Elevance Health Inc Sr Unsecured 02/30 4.75 | - | 0.450% | ||
| 80 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.440% | ||
| 81 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.430% | ||
| 82 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.430% | ||
| 83 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.430% | ||
| 84 | Bayer Us Finance Llc Company Guar 144A 11/30 6.375 | - | 0.430% | ||
| 85 | Goldman Sachs Private Cr Sr Unsecured 05/30 6.25 | - | 0.410% | ||
| 86 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.400% | ||
| 87 | Honeywell Aerospace Inc Company Guar 03/31 4.3 | - | 0.400% | ||
| 88 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.400% | ||
| 89 | Northrop Grumman Corp. 4.40% 01 May 2030 | NOC 4.4 05/01/30 | 0.400% | ||
| 90 | Royalty Pharma Plc 2.2 09/02/2030 | RPRX 2.2 09/02/30 | 0.390% | ||
| 91 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.380% | ||
| 92 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.380% | ||
| 93 | Retail Pptys Of America 4.75 09/15/2030 | KRG 4.75 09/15/30 | 0.380% | ||
| 94 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.380% | ||
| 95 | Toyota Motor Credit Corp Sr Unsecured 11/30 5.55 | - | 0.380% | ||
| 96 | Bank Of America Corp Sr Unsecured 04/31 Var | - | 0.380% | ||
| 97 | Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142 | - | 0.370% | ||
| 98 | SKYDANCE CORP SECURED 144A 03/30 4.875 | - | 0.370% | ||
| 99 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.360% | ||
| 100 | Huntington Bancshares Sr Unsecured 01/31 Var | - | 0.360% | ||
| 101 | Mcdonald S Corp Sr Unsecured 03/30 2.125 | - | 0.360% | ||
| 102 | Huntington National Bank Sr Unsecured 01/30 5.65 | - | 0.360% | ||
| 103 | Dte Energy Co Sr Unsecured 04/30 5.2 | - | 0.350% | ||
| 104 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.350% | ||
| 105 | ONEOK LLC COMPANY GUAR 03/30 3.1 | - | 0.350% | ||
| 106 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.340% | ||
| 107 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.340% | ||
| 108 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.330% | ||
| 109 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.330% | ||
| 110 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031 | - | 0.330% | ||
| 111 | Nextera Energy Capital Holdings Inc 5.05 03/15/2030 | NEE 5.05 03/15/30 | 0.330% | ||
| 112 | Alexandria Real Estate Equities Inc | ARE 4.7 07/01/30 | 0.320% | ||
| 113 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.320% | ||
| 114 | Occidental Petroleum Cor Sr Unsecured 09/30 6.625 | - | 0.320% | ||
| 115 | Eqt Corp Sr Unsecured 02/30 7 | - | 0.320% | ||
| 116 | Conocophillips Co. 4.7% | COP 4.7 01/15/30 | 0.310% | ||
| 117 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.310% | ||
| 118 | Astrazeneca Finance Llc Company Guar 03/30 4.9 | - | 0.310% | ||
| 119 | Fedex Corporation 4.25% May 15, 2030 | - | 0.300% | ||
| 120 | Merck & Co Inc 4.15 09/15/2030 | - | 0.300% | ||
| 121 | Totalenergies Cap Intl Company Guar 01/30 2.829 | - | 0.300% | ||
| 122 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.290% | ||
| 123 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.290% | ||
| 124 | Amazon.Com Inc Sr Unsecured 03/31 4.25 | - | 0.280% | ||
| 125 | Exxon Mobil Corporation Company Guar 10/30 2.61 | - | 0.280% | ||
| 126 | Nutrien Ltd Sr Unsecured 05/30 2.95 | - | 0.270% | ||
| 127 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5 | - | 0.270% | ||
| 128 | Airbnb Inc 0.0465 03/16/2031 | - | 0.270% | ||
| 129 | Becton, Dickinson And Company 2.82% May 20/30 | BDX 2.823 05/20/30 | 0.270% | ||
| 130 | Energy Transfer Lp 5.2 01/04/2030 | ET 5.2 04/01/30 | 0.270% | ||
| 131 | Maple Parent 5.05% 03/31 | - | 0.270% | ||
| 132 | Sumisho Air Lease Corp Sr Unsecured 12/30 3.125 | - | 0.270% | ||
| 133 | Cantor Fitzgerald Lp Sr Unsecured 144A 10/29 6.35 | - | 0.260% | ||
| 134 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.260% | ||
| 135 | Federal Realty Op Lp Sr Unsecured 06/30 3.5 | FRT 3.5 06/01/30 | 0.260% | ||
| 136 | Hercules Capital Inc Sr Unsecured 10/29 6.7 | - | 0.260% | ||
| 137 | Abbvie Inc | ABBV 4.95 03/15/31 | 0.250% | ||
| 138 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.250% | ||
| 139 | Tapestry Inc Sr Unsecured 03/30 5.1 | - | 0.250% | ||
| 140 | Oracle Corp Sr Unsecured 05/30 4.65 | - | 0.250% | ||
| 141 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.240% | ||
| 142 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.240% | ||
| 143 | Verizon Communications, Inc. 3.15 03/22/2030 | VZ 3.15 03/22/30 | 0.240% | ||
| 144 | Hca Inc 5.25 01/03/2030 | HCA 5.25 03/01/30 | 0.230% | ||
| 145 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | - | 0.220% | ||
| 146 | Tractor Supply Co Sr Unsecured 11/30 1.75 | - | 0.220% | ||
| 147 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.210% | ||
| 148 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.210% | ||
| 149 | Charles Schwab Corp Sr Unsecured 03/30 4.625 | - | 0.210% | ||
| 150 | Hyundai Capital America Sr Unsecured 144A 09/30 6.2 | - | 0.210% | ||
| 151 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.200% | ||
| 152 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.200% | ||
| 153 | General Dynamics Corporation 3.625% | GD 3.625 04/01/30 | 0.200% | ||
| 154 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.200% | ||
| 155 | Morgan Stanley Sr Unsecured 04/31 Var | - | 0.200% | ||
| 156 | Roblox Corp Sr Unsecured 144A 05/30 3.875 | - | 0.190% | ||
| 157 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.190% | ||
| 158 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.190% | ||
| 159 | Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01 | ED 3.35 04/01/30 20A | 0.190% | ||
| 160 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.190% | ||
| 161 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.190% | ||
| 162 | Mars Inc 144A 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.190% | ||
| 163 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.180% | ||
| 164 | Emerson Electric Co Sr Unsecured 10/30 1.95 | - | 0.180% | ||
| 165 | Amcor Flexibles North Am Company Guar 06/30 2.63 | - | 0.180% | ||
| 166 | KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 | - | 0.180% | ||
| 167 | Entergy Louisiana Llc 1st Mortgage 12/30 1.6 | - | 0.180% | ||
| 168 | Meta Plat 4.55% 05/15/31 | - | 0.170% | ||
| 169 | Prudential Financial Inc Sr Unsecured 03/30 2.1 | - | 0.170% | ||
| 170 | Ovintiv Inc 8.13 09/15/2030 | OVV 8.125 09/15/30 | 0.160% | ||
| 171 | Freeport-Mcmoran Inc Fixed 4.63% Aug 2030 | FCX 4.625 08/01/30 | 0.140% | ||
| 172 | Store Capital Llc Sr Unsecured 02/31 4.95 | - | 0.140% | ||
| 173 | Norfolk Southern Corp Sr Unsecured 08/30 5.05 | - | 0.140% | ||
| 174 | Abbvie Inc 4.65 20300315 | - | 0.130% | ||
| 175 | Halliburton Co. 2.92% 01 Mar 2030 | HAL 2.92 03/01/30 | 0.130% | ||
| 176 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.120% | ||
| 177 | Intel Corporation 4.65 06/01/2031 4.65 2031-06-01 | - | 0.120% | ||
| 178 | Skydance Corp | - | 0.120% | ||
| 179 | Csx Corp. 2.4 2/15/2030 | CSX 2.4 02/15/30 | 0.110% | ||
| 180 | Duke Energy Fiel 8.125% 08/16/2030 | DCP 8.125 08/16/30 | 0.110% | ||
| 181 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.110% | ||
| 182 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.110% | ||
| 183 | Apple Inc Sr Unsecured 05/30 4.15 | - | 0.110% | ||
| 184 | VIPER ENERGY PARTNERS LP COMPANY GUAR 08/30 4.9 | - | 0.110% | ||
| 185 | Freeport-Mcmoran Inc 4.25 03/01/2030 | FCX 4.25 03/01/30 | 0.100% | ||
| 186 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.100% | ||
| 187 | Kroger Co. 2.20% 01 May 2030 | KR 2.2 05/01/30 | 0.100% | ||
| 188 | Oncor Electric Delivery Sr Secured 05/30 2.75 | - | 0.090% | ||
| 189 | Schlumberger Hldgs Corp Company Guar 144A 06/30 2.65 | - | 0.090% | ||
| 190 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.080% | ||
| 191 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.070% | ||
| 192 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.070% | ||
| 193 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.070% | ||
| 194 | Zimmer Biomet Holdings Sr Unsecured 03/30 3.55 | - | 0.070% | ||
| 195 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.060% | ||
| 196 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.050% | ||
| 197 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 198 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.040% | ||
| 199 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | - | 0.040% | ||
| 200 | Cgi Inc Sr Unsecured 03/30 4.95 | - | 0.030% | ||
| 201 | Ameriprise Financial Inc 4.86/15/2031 | - | 0.030% | ||
| 202 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.030% | ||
| 203 | Pfizer Inc Sr Unsecured 04/30 2.625 | PFE 2.625 04/01/30 | 0.030% | ||
| 204 | Omnicom Group Inc 4.75% Mar 30, 2030 | - | 0.020% | ||
| 205 | Paramount Global Company Guar 07/30 7.875 | - | 0.020% | ||
| 206 | Philip Morris Intl Inc Sr Unsecured 05/30 2.1 | - | 0.020% | ||
| 207 | American Honda Finance Sr Unsecured 04/30 4.6 | - | 0.020% | ||
| 208 | us dollar001/00/1900 | - | -0.150% |





