MYCJ ETF

MYCJ ETF
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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.

Showing top 50 of 208 holdings · as of Oct 16, 2026
MYCJ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtThe Boeing CoIndustrials · Aerospace & Defense
2.92%		2.9%$1.40MIndustrialsAerospace & Defense
2
BUD
Anheuser Busch Inbev Wor Company Guar 06/30 3.5
2.53%		5.4%$1.21M--
Sector and industry · Pro
3DebtCvs 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
EPD
Enterprise Products Operating Llc 2.80% 31 Jan 2030
1.81%		11.3%$869.3K
6DebtEnergy Transfer Lp Sr Unsecured 12/30 6.4
1.76%		13.0%$840.7K
7DebtViatris I
1.74%		14.8%$834.8K
8DebtOracle 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
10DebtPacific Gas & Electric
1.52%		19.6%$727.1K
11—Broadcom Inc 4.35% Feb 15, 2030
1.39%		20.9%$665.5K
12DebtBat Capital Corp
1.35%		22.3%$645.6K
13—Xilinx Inc 2.38 Jun 01, 2030
1.25%		23.5%$597.4K
14DebtAt&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
FANG
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
18DebtUnitedhealth Group Inc Sr Unsecured 02/30 5.3
1.08%		29.3%$518.0K
19DebtCarrier 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
21DebtIntel 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
EXR
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
27DebtLas Vegas Sands Corp
0.89%		38.0%$424.2K
28DebtPhilip Morris In
0.88%		38.9%$420.0K
29
NMF
Ssi Us Gov Money Market Class
0.87%		39.8%$414.7K
30
AN
Autonation Inc
0.86%		40.6%$410.0K
31DebtStryker Corp
0.81%		41.5%$390.1K
32DebtBaxter 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
35DebtGoldman Sachs Group Inc Sr Unsecured 03/30 3.8
0.76%		44.6%$365.8K
36DebtFlowserve Corporation
0.75%		45.3%$358.1K
37DebtSynopsys 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
39DebtAlphabet Inc Sr Unsecured 05/30 4
0.71%		47.5%$341.0K
40DebtPhilip 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
43DebtGeneral 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
45DebtBp Capital Markets America Inc
0.67%		51.6%$320.4K
46DebtCentene 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
49DebtAmgen Inc
0.63%		54.2%$302.2K
50DebtDelta Air Lines Inc
0.62%		54.9%$295.1K
More holdings · Pro
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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.

Compare MYCJ

MYCJ vs SPYMYCJ vs QQQMYCJ vs VOOMYCJ vs VTIMYCJ vs IVVMYCJ vs SCHDMYCJ vs VYMMYCJ vs VXUS

MYCJ ETF Holdings

208 of 208 holdings

  • 1

    The Boeing Co 5.150 May 01 30

    BA 5.15 05/01/30Industrials
    2.92%
  • 2

    Anheuser Busch Inbev Wor Company Guar 06/30 3.5

    Other
    2.53%
  • 3

    Cvs Health Corp 5.125 02/21/2030

    CVS 5.125 02/21/30Health Care
    2.02%
  • 4

    T-Mobile Usa, Inc. 3.875% 15-Apr-2030

    TMUSCommunication Services
    1.97%
  • 5

    Enterprise Products Operating Llc 2.80% 31 Jan 2030

    EPD 2.8 01/31/30Energy
    1.81%
  • 6

    Energy Transfer Lp Sr Unsecured 12/30 6.4

    Other
    1.76%
  • 7

    Viatris I 2.7% 06/22/30

    VTRS 2.7 06/22/30Health Care
    1.74%
  • 8

    Oracle Corp Sr Unsecured 02/31 4.95

    Other
    1.67%
  • 9

    Hca Inc 2030/09/01

    HCA 3.5 09/01/30Health Care
    1.61%
  • 10

    Pacific Gas & Electric 4.55 07/01/2030

    PCG 4.55 07/01/30Utilities
    1.52%
  • 11

    Broadcom Inc 4.35% Feb 15, 2030

    AVGO 4.35 02/15/30Information Technology
    1.39%
  • 12

    Bat Capital Corp 6.34 08/02/2030

    BATSLN 6.343 08/02/3Financials
    1.35%
  • 13

    Xilinx Inc 2.38 Jun 01, 2030

    AMD 2.375 06/01/30Information Technology
    1.25%
  • 14

    At&t Inc 4.3% 02/15/2030

    T 4.3 02/15/30Communication Services
    1.21%
  • 15

    Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031

    Other
    1.18%
  • 16

    Diamondback Energy Inc 5.15%

    FANG 5.15 01/30/30Energy
    1.12%
  • 17

    Sabine Pass Liquefaction Sr Secured 15/05/30 4.5

    SPLLLC 4.5 05/15/30Energy
    1.12%
  • 18

    Unitedhealth Group Inc Sr Unsecured 02/30 5.3

    UNH 5.3 02/15/30Health Care
    1.08%
  • 19

    Carrier Global Corp Sr Unsecured 02/30 2.722

    Other
    1.06%
  • 20

    Kenvue Inc Company Guar 03/30 5

    Other
    1.04%
  • 21

    Intel Corp Sr Unsecured 02/30 5.125

    Other
    1.03%
  • 22

    Alphabet Inc 4.1% Nov 15, 2030

    Other
    0.99%
  • 23

    Broadcom Inc 4.15 Nov 15, 2030

    AVGO 4.15 11/15/30Information Technology
    0.98%
  • 24

    Philip Morris Intl Inc Regd 5.50000000

    PM 5.5 09/07/30Consumer Staples
    0.95%
  • 25

    Extra Space Storage Lp Regd 5.50000000

    EXR 5.5 07/01/30Real Estate
    0.93%
  • 26

    Deutsche Telekom International Fin 06/15/2030

    DT 8.25 06/15/30Communication Services
    0.91%
  • 27

    Las Vegas Sands Corp 6.0% 06/14/2030

    LVS 6 06/14/30Consumer Discretionary
    0.89%
  • 28

    Philip Morris In 5.125 02/15/2030

    PM 5.125 02/15/30Consumer Staples
    0.88%
  • 29

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.87%
  • 30

    AUTONATION INC

    AN 4.75 06/01/30Consumer Discretionary
    0.86%
  • 31

    Stryker Corp 1.95 6/15/2030

    SYK 1.95 06/15/30Health Care
    0.81%
  • 32

    Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00

    Other
    0.79%
  • 33

    Firstenergy Corp 2.65 2030-03-01

    FE 2.65 03/01/30Utilities
    0.79%
  • 34

    Vale Overseas Ltd 3.75 Jul 08, 2030

    VALEBZ 3.75 07/08/30Materials
    0.77%
  • 35

    Goldman Sachs Group Inc Sr Unsecured 03/30 3.8

    Other
    0.76%
  • 36

    Flowserve Corporation 3.5 10/01/2030

    FLS 3.5 10/01/30Industrials
    0.75%
  • 37

    Synopsys Inc Sr Unsecured 04/30 4.85

    Other
    0.75%
  • 38

    Abbvie Inc 4.88% Mar 15, 2030

    ABBV 4.875 03/15/30Health Care
    0.72%
  • 39

    Alphabet Inc Sr Unsecured 05/30 4

    GOOGL 4 05/15/30Communication Services
    0.71%
  • 40

    Philip Morris Intl Inc Sr Unsecured 11/30 1.75

    Other
    0.71%
  • 41

    Alexandria Real Estate E Company Guar 12/30 4.9

    Other
    0.71%
  • 42

    LEIDOS INC COMPANY GUAR 05/30 4.375

    Other
    0.70%
  • 43

    General Motors Finl Co Sr Unsecured 06/30 3.6

    Other
    0.68%
  • 44

    Amazon.Com I 4.1 1/30 4.10 2030-11-20

    Other
    0.68%
  • 45

    Bp Capital Markets America Inc 1.749 08/10/2030

    BPLN 1.749 08/10/30Financials
    0.67%
  • 46

    Centene Corp Sr Unsecured 02/30 3.375

    Other
    0.67%
  • 47

    Sands China Ltd 4.375000% 06/18/2030

    SANLTD 4.375 06/18/3Consumer Discretionary
    0.66%
  • 48

    Pfizer Investment Enterprises Pte. 4.65% May 19, 2030

    PFE 4.65 05/19/30Health Care
    0.64%
  • 49

    Amgen Inc 5.25 03/02/2030

    AMGN 5.25 03/02/30Health Care
    0.63%
  • 50

    Delta Air Lines Inc 5.25 07/10/2030

    DAL 5.25 07/10/30Industrials
    0.62%
  • 51

    General Motors Financial Co Inc 5.35% Jan 07, 2030

    GM 5.35 01/07/30Financials
    0.62%
  • 52

    Arcelormittal Sa 4.25 07/16/2029

    MTNA 4.25 07/16/29Materials
    0.61%
  • 53

    Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030

    FE 2.25 09/01/30 BUtilities
    0.60%
  • 54

    Philip Morris International Inc 4% Oct 29, 2030

    Other
    0.60%
  • 55

    General Motors Finl Co Sr Unsecured 04/30 5.85

    Other
    0.60%
  • 56

    Mcdonald S Corp Sr Unsecured 07/30 3.6

    Other
    0.58%
  • 57

    Southern Company (the) 3.7 Apr 30, 2030

    LOGG3:BVUtilities
    0.57%
  • 58

    Gilead Sciences Inc Sr Unsecured 10/30 1.65

    Other
    0.55%
  • 59

    Block Financial Llc Company Guar 08/30 3.875

    Other
    0.55%
  • 60

    Targa Resources Partners Company Guar 03/30 5.5

    Other
    0.54%
  • 61

    Essex Portfolio Lp Company Guar 01/30 3

    Other
    0.53%
  • 62

    Pnc Financial Services Group Inc/the 2.550000% 01/22/2030

    PNC 2.55 01/22/30Financials
    0.53%
  • 63

    Amazon.Com Inc Sr Unsecured 06/30 1.5

    AMZN 1.5 06/03/30Consumer Discretionary
    0.52%
  • 64

    Marvell Technology Inc 4.75% Jul 15, 2030

    MRVL 4.75 07/15/30Information Technology
    0.52%
  • 65

    Wells Fargo Bank Na 5.15 04/23/2031

    WFC V5.15 04/23/31Financials
    0.52%
  • 66

    Sba Communications Corp Sr Unsecured 01/30 4.875

    Other
    0.51%
  • 67

    Us Bancorp Sr Unsecured 07/30 Var

    Other
    0.51%
  • 68

    Constellation Brands Inc 2.88 May 01, 2030

    STZ 2.875 05/01/30Consumer Staples
    0.50%
  • 69

    ONEOK LLC COMPANY GUAR 11/30 5.8

    Other
    0.50%
  • 70

    Unitedhealth Group Inc Sr Unsecured 05/30 2

    Other
    0.49%
  • 71

    Aep Texas Inc 2.1 Jul 01, 2030

    AEP 2.1 07/01/30 IUtilities
    0.48%
  • 72

    Citizens Financial Group Inc 2.5 Feb 06, 2030

    CFG 2.5 02/06/30Financials
    0.47%
  • 73

    Pacific Gas And Electric Company 3.25 06/01/2031

    PCG 3.25 06/01/31Utilities
    0.47%
  • 74

    Union Pacific Corp. 2.40% 05 Feb 2030

    UNP 2.4 02/05/30Industrials
    0.47%
  • 75

    Goldman Sachs Group Inc Sr Unsecured 07/30 Var

    Other
    0.47%
  • 76

    Jpmorgan Chase + Co Sr Unsecured 03/31 Var

    Other
    0.46%
  • 77

    Berkshire Hathaway Finance Corp 1.85 12/03/2030

    BRK 1.85 03/12/30Financials
    0.46%
  • 78

    Broadcom Inc Sr Unsecured 04/30 5.05

    Other
    0.46%
  • 79

    Elevance Health Inc Sr Unsecured 02/30 4.75

    Other
    0.45%
  • 80

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

    PAYX 5.1 04/15/30Industrials
    0.44%
  • 81

    Cnh Industrial Cap Llc Company Guar 10/30 4.5

    Other
    0.43%
  • 82

    Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031

    CHTR 2.8 04/01/31Communication Services
    0.43%
  • 83

    Dominion Energy Inc 3.38 Apr 01, 2030

    D 3.375 04/01/30 CUtilities
    0.43%
  • 84

    Bayer Us Finance Llc Company Guar 144A 11/30 6.375

    Other
    0.43%
  • 85

    Goldman Sachs Private Cr Sr Unsecured 05/30 6.25

    Other
    0.41%
  • 86

    Ares Capital Corp Sr Unsecured 09/30 5.5

    ARCC 5.5 09/01/30Financials
    0.40%
  • 87

    Honeywell Aerospace Inc Company Guar 03/31 4.3

    Other
    0.40%
  • 88

    Nrg Energy Inc 4.734 10/15/2030

    Other
    0.40%
  • 89

    Northrop Grumman Corp. 4.40% 01 May 2030

    NOC 4.4 05/01/30Industrials
    0.40%
  • 90

    Royalty Pharma Plc 2.2 09/02/2030

    RPRX 2.2 09/02/30Financials
    0.39%
  • 91

    Bank Nova Scotia 4.85 02/01/2030

    BNS 4.85 02/01/30Financials
    0.38%
  • 92

    Lincoln National Corp

    LNC 3.05 01/15/30Financials
    0.38%
  • 93

    Retail Pptys Of America 4.75 09/15/2030

    KRG 4.75 09/15/30Real Estate
    0.38%
  • 94

    Sonoco Products Co 3.125% 05/01/2030

    SON 3.125 05/01/30Materials
    0.38%
  • 95

    Toyota Motor Credit Corp Sr Unsecured 11/30 5.55

    Other
    0.38%
  • 96

    Bank Of America Corp Sr Unsecured 04/31 Var

    Other
    0.38%
  • 97

    Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142

    Other
    0.37%
  • 98

    SKYDANCE CORP SECURED 144A 03/30 4.875

    Other
    0.37%
  • 99

    Autozone Inc. 4 4/15/2030

    AZO 4 04/15/30Consumer Discretionary
    0.36%
  • 100

    Huntington Bancshares Sr Unsecured 01/31 Var

    Other
    0.36%
  • 101

    Mcdonald S Corp Sr Unsecured 03/30 2.125

    Other
    0.36%
  • 102

    Huntington National Bank Sr Unsecured 01/30 5.65

    Other
    0.36%
  • 103

    Dte Energy Co Sr Unsecured 04/30 5.2

    Other
    0.35%
  • 104

    Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030

    REGN 1.75 09/15/30Health Care
    0.35%
  • 105

    ONEOK LLC COMPANY GUAR 03/30 3.1

    Other
    0.35%
  • 106

    Broadcom Inc 5 Apr 15, 2030

    AVGO 5 04/15/30Information Technology
    0.34%
  • 107

    Citizens Financial Group Inc 3.25 Apr 30, 2030

    CFG 3.25 04/30/30Financials
    0.34%
  • 108

    Exelon Corp 4.05% 04/15/2030

    EXC 4.05 04/15/30Utilities
    0.33%
  • 109

    Jefferies 4.15% 01/23/30

    JEF 4.15 01/23/30Financials
    0.33%
  • 110

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031

    Other
    0.33%
  • 111

    Nextera Energy Capital Holdings Inc 5.05 03/15/2030

    NEE 5.05 03/15/30Utilities
    0.33%
  • 112

    Alexandria Real Estate Equities Inc

    ARE 4.7 07/01/30Real Estate
    0.32%
  • 113

    Novartis Capital Corp Company Guar 11/30 4.1

    Other
    0.32%
  • 114

    Occidental Petroleum Cor Sr Unsecured 09/30 6.625

    Other
    0.32%
  • 115

    Eqt Corp Sr Unsecured 02/30 7

    Other
    0.32%
  • 116

    Conocophillips Co. 4.7%

    COP 4.7 01/15/30Energy
    0.31%
  • 117

    San Diego G & E 1.7 10/01/2030

    SRE 1.7 10/01/30 VVVUtilities
    0.31%
  • 118

    Astrazeneca Finance Llc Company Guar 03/30 4.9

    Other
    0.31%
  • 119

    Fedex Corporation 4.25% May 15, 2030

    Other
    0.30%
  • 120

    Merck & Co Inc 4.15 09/15/2030

    Other
    0.30%
  • 121

    Totalenergies Cap Intl Company Guar 01/30 2.829

    Other
    0.30%
  • 122

    Broadcom Inc Sr Unsecured 07/30 4.6

    AVGO 4.6 07/15/30Information Technology
    0.29%
  • 123

    Duke Energy Corp 2.45 6/1/2030

    DUK 2.45 06/01/30Utilities
    0.29%
  • 124

    Amazon.Com Inc Sr Unsecured 03/31 4.25

    Other
    0.28%
  • 125

    Exxon Mobil Corporation Company Guar 10/30 2.61

    Other
    0.28%
  • 126

    Nutrien Ltd Sr Unsecured 05/30 2.95

    Other
    0.27%
  • 127

    GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5

    Other
    0.27%
  • 128

    Airbnb Inc 0.0465 03/16/2031

    Other
    0.27%
  • 129

    Becton, Dickinson And Company 2.82% May 20/30

    BDX 2.823 05/20/30Health Care
    0.27%
  • 130

    Energy Transfer Lp 5.2 01/04/2030

    ET 5.2 04/01/30Energy
    0.27%
  • 131

    Maple Parent 5.05% 03/31

    Other
    0.27%
  • 132

    Sumisho Air Lease Corp Sr Unsecured 12/30 3.125

    Other
    0.27%
  • 133

    Cantor Fitzgerald Lp Sr Unsecured 144A 10/29 6.35

    Other
    0.26%
  • 134

    Ecolab Inc 4.8 Mar 24, 2030

    ECL 4.8 03/24/30Materials
    0.26%
  • 135

    Federal Realty Op Lp Sr Unsecured 06/30 3.5

    FRT 3.5 06/01/30Real Estate
    0.26%
  • 136

    Hercules Capital Inc Sr Unsecured 10/29 6.7

    Other
    0.26%
  • 137

    Abbvie Inc

    ABBV 4.95 03/15/31Health Care
    0.25%
  • 138

    Meta Platforms 4.8 05/15/2030

    META 4.8 05/15/30Communication Services
    0.25%
  • 139

    Tapestry Inc Sr Unsecured 03/30 5.1

    Other
    0.25%
  • 140

    Oracle Corp Sr Unsecured 05/30 4.65

    Other
    0.25%
  • 141

    Huntington Ingalls Industries, Inc

    HII 4.2 05/01/30Industrials
    0.24%
  • 142

    Lowes Companies Inc 4.5 Apr 15, 2030

    LOW 4.5 04/15/30Consumer Discretionary
    0.24%
  • 143

    Verizon Communications, Inc. 3.15 03/22/2030

    VZ 3.15 03/22/30Communication Services
    0.24%
  • 144

    Hca Inc 5.25 01/03/2030

    HCA 5.25 03/01/30Health Care
    0.23%
  • 145

    SHELL FINANCE US INC COMPANY GUAR 04/30 2.75

    Other
    0.22%
  • 146

    Tractor Supply Co Sr Unsecured 11/30 1.75

    Other
    0.22%
  • 147

    Netapp Inc 2.7 Jun 22, 2030

    NTAP 2.7 06/22/30Information Technology
    0.21%
  • 148

    Woodside Finance 5.4% 05/19/30

    WDSAU 5.4 05/19/30Financials
    0.21%
  • 149

    Charles Schwab Corp Sr Unsecured 03/30 4.625

    Other
    0.21%
  • 150

    Hyundai Capital America Sr Unsecured 144A 09/30 6.2

    Other
    0.21%
  • 151

    Brown & Brown Inc 4.9% 23Jun2030

    BRO 4.9 06/23/30Financials
    0.20%
  • 152

    Citigroup Inc 4.41% 31mar2031

    C V4.412 03/31/31Financials
    0.20%
  • 153

    General Dynamics Corporation 3.625%

    GD 3.625 04/01/30Industrials
    0.20%
  • 154

    Len 5.2 07/30/30 5.2% 07/30/2030

    LEN 5.2 07/30/30Consumer Discretionary
    0.20%
  • 155

    Morgan Stanley Sr Unsecured 04/31 Var

    Other
    0.20%
  • 156

    Roblox Corp Sr Unsecured 144A 05/30 3.875

    Other
    0.19%
  • 157

    Astrazeneca Plc 1.375 08/06/2030

    AZN 1.375 08/06/30Health Care
    0.19%
  • 158

    Chevron Corp 2.24% 05/11/2030

    CVX 2.236 05/11/30Energy
    0.19%
  • 159

    Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01

    ED 3.35 04/01/30 20AUtilities
    0.19%
  • 160

    Dollar General Corp. 3.50% 03 Apr 2030

    DG 3.5 04/03/30Consumer Discretionary
    0.19%
  • 161

    Honeywell International 1.95 06/01/2030

    HON 1.95 06/01/30Industrials
    0.19%
  • 162

    Mars Inc 144A 4.8 03/01/2030

    MARS 4.8 03/01/30 14Consumer Staples
    0.19%
  • 163

    Eli Lilly And Company 4.75% Feb 12, 2030

    LLY 4.75 02/12/30Health Care
    0.18%
  • 164

    Emerson Electric Co Sr Unsecured 10/30 1.95

    Other
    0.18%
  • 165

    Amcor Flexibles North Am Company Guar 06/30 2.63

    Other
    0.18%
  • 166

    KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8

    Other
    0.18%
  • 167

    Entergy Louisiana Llc 1st Mortgage 12/30 1.6

    Other
    0.18%
  • 168

    Meta Plat 4.55% 05/15/31

    Other
    0.17%
  • 169

    Prudential Financial Inc Sr Unsecured 03/30 2.1

    Other
    0.17%
  • 170

    Ovintiv Inc 8.13 09/15/2030

    OVV 8.125 09/15/30Energy
    0.16%
  • 171

    Freeport-Mcmoran Inc Fixed 4.63% Aug 2030

    FCX 4.625 08/01/30Materials
    0.14%
  • 172

    Store Capital Llc Sr Unsecured 02/31 4.95

    Other
    0.14%
  • 173

    Norfolk Southern Corp Sr Unsecured 08/30 5.05

    Other
    0.14%
  • 174

    Abbvie Inc 4.65 20300315

    Other
    0.13%
  • 175

    Halliburton Co. 2.92% 01 Mar 2030

    HAL 2.92 03/01/30Energy
    0.13%
  • 176

    Apple Inc 1.25 08/20/2030

    AAPL 1.25 08/20/30Information Technology
    0.12%
  • 177

    Intel Corporation 4.65 06/01/2031 4.65 2031-06-01

    Other
    0.12%
  • 178

    Skydance Corp

    Other
    0.12%
  • 179

    Csx Corp. 2.4 2/15/2030

    CSX 2.4 02/15/30Industrials
    0.11%
  • 180

    Duke Energy Fiel 8.125% 08/16/2030

    DCP 8.125 08/16/30Energy
    0.11%
  • 181

    Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2

    Other
    0.11%
  • 182

    Uber Technologies Inc 4.15 01/15/2031

    Other
    0.11%
  • 183

    Apple Inc Sr Unsecured 05/30 4.15

    Other
    0.11%
  • 184

    VIPER ENERGY PARTNERS LP COMPANY GUAR 08/30 4.9

    Other
    0.11%
  • 185

    Freeport-Mcmoran Inc 4.25 03/01/2030

    FCX 4.25 03/01/30Materials
    0.10%
  • 186

    Intuit Inc. 1.65 Jul 15, 2030

    INTU 1.65 07/15/30Information Technology
    0.10%
  • 187

    Kroger Co. 2.20% 01 May 2030

    KR 2.2 05/01/30Consumer Staples
    0.10%
  • 188

    Oncor Electric Delivery Sr Secured 05/30 2.75

    Other
    0.09%
  • 189

    Schlumberger Hldgs Corp Company Guar 144A 06/30 2.65

    Other
    0.09%
  • 190

    Meta Platforms Inc 4.20%, Due 11/15/2030

    Other
    0.08%
  • 191

    Automatic Data Processing Inc 1.25 Sep 01, 2030

    ADP 1.25 09/01/30Information Technology
    0.07%
  • 192

    Marriott International Inc 4.63 Jun 15, 2030

    MAR 4.625 06/15/30 FConsumer Discretionary
    0.07%
  • 193

    Mckesson Corp 4.65 05/30/2030

    MCK 4.65 05/30/30Health Care
    0.07%
  • 194

    Zimmer Biomet Holdings Sr Unsecured 03/30 3.55

    Other
    0.07%
  • 195

    Crh Smw Finance Dac 5.13% Jan 09, 2030

    CRHID 5.125 01/09/30Financials
    0.06%
  • 196

    Altria Group Inc. 3.4% 2030-05-06

    MO 3.4 05/06/30Consumer Staples
    0.05%
  • 197

    Expedia Inc 3.25 Feb 15, 2030

    EXPE 3.25 02/15/30Consumer Discretionary
    0.04%
  • 198

    Prologis Lp 1.25 Oct 15, 2030

    PLD 1.25 10/15/30Real Estate
    0.04%
  • 199

    GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5

    Other
    0.04%
  • 200

    Cgi Inc Sr Unsecured 03/30 4.95

    Other
    0.03%
  • 201

    Ameriprise Financial Inc 4.86/15/2031

    Other
    0.03%
  • 202

    Dentsply Sirona Inc 3.25 Jun 01, 2030

    XRAY 3.25 06/01/30Health Care
    0.03%
  • 203

    Pfizer Inc Sr Unsecured 04/30 2.625

    PFE 2.625 04/01/30Health Care
    0.03%
  • 204

    Omnicom Group Inc 4.75% Mar 30, 2030

    Other
    0.02%
  • 205

    Paramount Global Company Guar 07/30 7.875

    Other
    0.02%
  • 206

    Philip Morris Intl Inc Sr Unsecured 05/30 2.1

    Other
    0.02%
  • 207

    American Honda Finance Sr Unsecured 04/30 4.6

    Other
    0.02%
  • 208

    us dollar001/00/1900

    Other
    -0.15%