MYCJ ETF top 10 holdings are 19.3% of the fund as of Aug 4, 2026

$24.15

AUM$49M

TER0.15%

Holdings197

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MYCJ ETF top 10 holdings are 19.3% of the fund as of Aug 4, 2026

$24.15

State Street My2030 Corporate Bond ETF

AUM$49M

TER0.15%

Holdings197

See how much of MYCJ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYCJ holds 19.3% of its assets in its 10 largest positions as of Aug 4, 2026. MYCJ is State Street My2030 Corporate Bond ETF.

Showing top 50 of 210 holdings · as of Aug 4, 2026

MYCJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Boeing Co Sr Unsecured 05/30 5.15	2.70%	2.7%	$1.26M	-	-
2	BUD	Anheuser Busch Inbev Wor Company Guar 06/30 3.5	2.46%	5.2%	$1.14M	-	-
3	Debt	Cvs Health Corp Sr Unsecured 02/30 5.125	2.11%	7.3%	$980.5K	-	-
4	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	1.95%	9.2%	$906.1K	Comm. Services	Wireless Telecommunication Services
5	EPD	Enterprise Products Oper Company Guar 01/30 2.8	1.83%	11.0%	$851.5K	-	-
6	Debt	Viatris IHealth Care · Pharmaceuticals	1.80%	12.8%	$838.7K	Health Care	Pharmaceuticals
7	Debt	Energy Transfer Lp Sr Unsecured 12/30 6.4	1.74%	14.6%	$810.1K	-	-
8	—	Hca Inc Company Guar 09/30 3.5	1.69%	16.3%	$785.9K	-	-
9	Debt	Pioneer Natural Resource Sr Unsecured 08/30 1.9	1.58%	17.9%	$736.7K	-	-
10	—	Pacific Gas and Electric Company 4.55 Jul 01, 2030Utilities · Electric Utilities	1.48%	19.3%	$689.2K	Utilities	Electric Utilities
11	—	Bat Capital Corp Company Guar 08/30 6.343	1.43%	20.8%	$662.8K	-	-
12	Debt	At+T Inc Sr Unsecured 02/30 4.3	1.27%	22.0%	$590.3K	-	-
13	Debt	Broadcom Inc Sr Unsecured 02/30 4.35	1.25%	23.3%	$582.1K	-	-
14	—	Xilinx Inc Company Guar 06/30 2.375	1.25%	24.5%	$582.1K	-	-
15	Debt	Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85	1.25%	25.8%	$581.1K	-	-
16	FANG	Diamondback Energy Inc Company Guar 01/30 5.15	1.18%	27.0%	$548.7K	-	-
17	Debt	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	1.14%	28.1%	$528.7K	-	-
18	—	Sabine Pass Liquefaction Sr Secured 05/30 4.5	1.12%	29.2%	$523.0K	-	-
19	Debt	Carrier Global Corp Sr Unsecured 02/30 2.722	1.11%	30.3%	$516.8K	-	-
20	—	Kenvue Inc Company Guar 03/30 5	1.10%	31.4%	$510.2K	-	-
21	—	Broadcom Inc Company Guar 11/30 4.15	1.04%	32.5%	$484.7K	-	-
22	Debt	Philip Morris International Inc Sr Unsecured 09/30 5.5	1.00%	33.5%	$464.6K	-	-
23	—	Deutsche Telekom Int Fin Company Guar 06/30 8.25	0.94%	34.4%	$437.6K	-	-
24	Debt	Philip Morris International Inc Sr Unsecured 02/30 5.125	0.92%	35.3%	$428.7K	-	-
25	Debt	Stryker Corp Sr Unsecured 06/30 1.95	0.86%	36.2%	$397.7K	-	-
26	Debt	Autonation Inc Sr Unsecured 06/30 4.75	0.86%	37.1%	$401.2K	-	-
27	Debt	Firstenergy Corp Sr Unsecured 03/30 2.65	0.83%	37.9%	$386.5K	-	-
28	Debt	Alphabet Inc Sr Unsecured 11/30 4.1	0.81%	38.7%	$376.0K	-	-
29	Debt	Flowserve Corporation Sr Unsecured 10/30 3.5	0.79%	39.5%	$366.0K	-	-
30	Debt	Synopsys Inc Sr Unsecured 04/30 4.85	0.79%	40.3%	$368.8K	-	-
31	—	Oracle Corporation 4.95% Feb 04, 2031	0.77%	41.1%	$356.3K	-	-
32	Debt	AbbVie Inc Sr Unsecured 03/30 4.875	0.76%	41.8%	$351.9K	-	-
33	EXR	Extra Space Storage Lp Company Guar 07/30 5.5	0.76%	42.6%	$354.9K	-	-
34	—	Alexandria Real Estate E Company Guar 12/30 4.9	0.75%	43.3%	$348.0K	-	-
35	—	Vale Overseas Limited Company Guar 07/30 3.75	0.74%	44.1%	$342.7K	-	-
36	—	Leidos Inc Company Guar 05/30 4.375	0.74%	44.8%	$342.5K	-	-
37	Debt	Philip Morris International Inc Sr Unsecured 11/30 1.75	0.73%	45.5%	$337.9K	-	-
38	Debt	Baxter International Inc Sr Unsecured 12/30 4.9	0.73%	46.3%	$340.1K	-	-
39	Debt	Alphabet Inc Sr Unsecured 05/30 4	0.73%	47.0%	$337.8K	-	-
40	Debt	Sands China Ltd Sr Unsecured 06/30 4.375	0.70%	47.7%	$323.4K	-	-
41	Debt	Intel Corp Sr Unsecured 02/30 5.125	0.70%	48.4%	$325.2K	-	-
42	Debt	Centene Corp Sr Unsecured 02/30 3.375	0.70%	49.1%	$324.9K	-	-
43	Debt	Goldman Sachs Group Inc Sr Unsecured 03/30 3.8	0.68%	49.8%	$315.3K	-	-
44	Debt	Las Vegas Sands Corp Sr Unsecured 06/30 6	0.66%	50.4%	$306.7K	-	-
45	—	Pfizer Investment Enter Company Guar 05/30 4.65	0.66%	51.1%	$305.3K	-	-
46	Debt	Delta Air Lines Inc Sr Unsecured 07/30 5.25	0.65%	51.7%	$302.8K	-	-
47	Debt	Amgen Inc Sr Unsecured 03/30 5.25	0.64%	52.4%	$298.5K	-	-
48	Debt	Arcelormittal Sr Unsecured 07/29 4.25	0.64%	53.0%	$296.2K	-	-
49	Debt	Philip Morris International Inc Sr Unsecured 10/30 4	0.64%	53.7%	$295.9K	-	-
50	—	Bp Cap Markets America Company Guar 08/30 1.749	0.63%	54.3%	$294.7K	-	-
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MYCJ ETF All Holdings

MYCJ holdings total 197 positions. The top 10 holdings account for 19.3% of the fund, led by Boeing Co Sr Unsecured 05/30 5.15 at 2.7%, Anheuser Busch Inbev Wor Company Guar 06/30 3.5 at 2.5%, Cvs Health Corp Sr Unsecured 02/30 5.125 at 2.1%.

MYCJ portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Communication Services at 1.9%.

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

Compare MYCJ

MYCJ vs SPY MYCJ vs QQQ MYCJ vs VOO MYCJ vs VTI MYCJ vs IVV MYCJ vs SCHD MYCJ vs VYM MYCJ vs VXUS

MYCJ ETF Holdings

210 of 197 holdings

Sector

Industry

Sort By

1
Boeing Co Sr Unsecured 05/30 5.15
Other
2.70%
2
Anheuser Busch Inbev Wor Company Guar 06/30 3.5
Other
2.46%
3
Cvs Health Corp Sr Unsecured 02/30 5.125
Other
2.11%
4
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
1.95%
5
Enterprise Products Oper Company Guar 01/30 2.8
Other
1.83%
6
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
1.80%
7
Energy Transfer Lp Sr Unsecured 12/30 6.4
Other
1.74%
8
Hca Inc Company Guar 09/30 3.5
Other
1.69%
9
Pioneer Natural Resource Sr Unsecured 08/30 1.9
Other
1.58%
10
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
1.48%
11
Bat Capital Corp Company Guar 08/30 6.343
Other
1.43%
12
At+T Inc Sr Unsecured 02/30 4.3
Other
1.27%
13
Broadcom Inc Sr Unsecured 02/30 4.35
Other
1.25%
14
Xilinx Inc Company Guar 06/30 2.375
Other
1.25%
15
Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85
Other
1.25%
16
Diamondback Energy Inc Company Guar 01/30 5.15
Other
1.18%
17
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
Other
1.14%
18
Sabine Pass Liquefaction Sr Secured 05/30 4.5
Other
1.12%
19
Carrier Global Corp Sr Unsecured 02/30 2.722
Other
1.11%
20
Kenvue Inc Company Guar 03/30 5
Other
1.10%
21
Broadcom Inc Company Guar 11/30 4.15
Other
1.04%
22
Philip Morris Intl Inc Sr Unsecured 09/30 5.5
Other
1.00%
23
Deutsche Telekom Int Fin Company Guar 06/30 8.25
Other
0.94%
24
Philip Morris Intl Inc Sr Unsecured 02/30 5.125
Other
0.92%
25
Stryker Corp Sr Unsecured 06/30 1.95
Other
0.86%
26
Autonation Inc Sr Unsecured 06/30 4.75
Other
0.86%
27
Firstenergy Corp Sr Unsecured 03/30 2.65
Other
0.83%
28
Alphabet Inc Sr Unsecured 11/30 4.1
Other
0.81%
29
Flowserve Corporation Sr Unsecured 10/30 3.5
Other
0.79%
30
Synopsys Inc Sr Unsecured 04/30 4.85
Other
0.79%
31
Oracle Corporation 4.95% Feb 04, 2031
Other
0.77%
32
Abbvie Inc Sr Unsecured 03/30 4.875
Other
0.76%
33
Extra Space Storage Lp Company Guar 07/30 5.5
Other
0.76%
34
Alexandria Real Estate E Company Guar 12/30 4.9
Other
0.75%
35
Vale Overseas Limited Company Guar 07/30 3.75
Other
0.74%
36
Leidos Inc Company Guar 05/30 4.375
Other
0.74%
37
Philip Morris Intl Inc Sr Unsecured 11/30 1.75
Other
0.73%
38
Baxter International Inc Sr Unsecured 12/30 4.9
Other
0.73%
39
Alphabet Inc Sr Unsecured 05/30 4
Other
0.73%
40
Sands China Ltd Sr Unsecured 06/30 4.375
Other
0.70%
41
Intel Corp Sr Unsecured 02/30 5.125
Other
0.70%
42
Centene Corp Sr Unsecured 02/30 3.375
Other
0.70%
43
Goldman Sachs Group Inc Sr Unsecured 03/30 3.8
Other
0.68%
44
Las Vegas Sands Corp Sr Unsecured 06/30 6
Other
0.66%
45
Pfizer Investment Enter Company Guar 05/30 4.65
Other
0.66%
46
Delta Air Lines Inc Sr Unsecured 07/30 5.25
Other
0.65%
47
Amgen Inc Sr Unsecured 03/30 5.25
Other
0.64%
48
Arcelormittal Sr Unsecured 07/29 4.25
Other
0.64%
49
Philip Morris Intl Inc Sr Unsecured 10/30 4
Other
0.64%
50
Bp Cap Markets America Company Guar 08/30 1.749
Other
0.63%
51
Firstenergy Corp Sr Unsecured 09/30 2.25
Other
0.62%
52
Mcdonald S Corp Sr Unsecured 07/30 3.6
Other
0.61%
53
General Motors Finl Co Sr Unsecured 04/30 5.85
Other
0.61%
54
General Motors Finl Co Sr Unsecured 06/30 3.6
Other
0.61%
55
Southern Co Sr Unsecured 04/30 3.7
Other
0.60%
56
Block Financial Llc Company Guar 08/30 3.875
Other
0.58%
57
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.57%
58
Essex Portfolio Lp Company Guar 01/30 3
Other
0.56%
59
Amazon.Com Inc Sr Unsecured 11/30 4.1
Other
0.56%
60
Targa Resources Partners Company Guar 03/30 5.5
Other
0.56%
61
Wells Fargo + Company Sr Unsecured 04/31 Var
Other
0.55%
62
Marvell Technology Inc Company Guar 07/30 4.75
Other
0.54%
63
General Motors Finl Co Sr Unsecured 01/30 5.35
Other
0.54%
64
Us Bancorp Sr Unsecured 07/30 Var
Other
0.54%
65
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.54%
66
Gilead Sciences Inc Sr Unsecured 10/30 1.65
Other
0.53%
67
Amazon.Com Inc Sr Unsecured 06/30 1.5
Other
0.52%
68
Oneok Inc Company Guar 11/30 5.8
Other
0.52%
69
Aep Texas Inc Sr Unsecured 07/30 2.1
Other
0.51%
70
Constellation Brands Inc Sr Unsecured 05/30 2.875
Other
0.50%
71
Citizens Financial Group Sr Unsecured 02/30 2.5
Other
0.50%
72
Union Pacific Corp Sr Unsecured 02/30 2.4
Other
0.49%
73
Pacific Gas + Electric Sr Secured 06/31 3.25
Other
0.49%
74
Unitedhealth Group Inc Sr Unsecured 05/30 2
Other
0.49%
75
Goldman Sachs Group Inc Sr Unsecured 07/30 Var
Other
0.49%
76
Broadcom Inc Sr Unsecured 04/30 5.05
Other
0.49%
77
Jpmorgan Chase + Co Sr Unsecured 03/31 Var
Other
0.48%
78
Berkshire Hathaway Fin Company Guar 03/30 1.85
Other
0.48%
79
Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8
Other
0.47%
80
Elevance Health Inc Sr Unsecured 02/30 4.75
Other
0.47%
81
Bayer Us Finance Llc Company Guar 144A 11/30 6.375
Other
0.45%
82
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.44%
83
Dominion Energy Inc Sr Unsecured 04/30 3.375
Other
0.44%
84
Pnc Financial Services Sr Unsecured 01/30 2.55
Other
0.44%
85
Northrop Grumman Corp Sr Unsecured 05/30 4.4
Other
0.43%
86
Nrg Energy Inc Sr Secured 144A 10/30 4.734
Other
0.42%
87
Honeywell Aerospace Inc Company Guar 144A 03/31 4.3
Other
0.42%
88
Royalty Pharma Plc Company Guar 09/30 2.2
Other
0.41%
89
Discovery Communications Company Guar 05/30 3.625
Other
0.40%
90
Kite Realty Group Trust Sr Unsecured 09/30 4.75
Other
0.40%
91
Toyota Motor Credit Corp Sr Unsecured 11/30 5.55
Other
0.40%
92
Lincoln National Corp Sr Unsecured 01/30 3.05
Other
0.40%
93
Bank Of America Corp Sr Unsecured 04/31 Var
Other
0.40%
94
Paychex Inc Sr Unsecured 04/30 5.1
Other
0.39%
95
Sonoco Products Co Sr Unsecured 05/30 3.125
Other
0.39%
96
Autozone Inc Sr Unsecured 04/30 4
Other
0.38%
97
Bank Of Nova Scotia Sr Unsecured 02/30 4.85
Other
0.38%
98
Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142
Other
0.38%
99
Huntington Bancshares Sr Unsecured 01/31 Var
Other
0.38%
100
Huntington National Bank Sr Unsecured 01/30 5.65
Other
0.37%
101
Mcdonald S Corp Sr Unsecured 03/30 2.125
Other
0.37%
102
Citizens Financial Group Sr Unsecured 04/30 3.25
Other
0.36%
103
Dte Energy Co Sr Unsecured 04/30 5.2
Other
0.35%
104
Home Depot Inc Sr Unsecured 04/30 2.7
Other
0.35%
105
Jefferies Fin Group Inc Sr Unsecured 04/31 5.125
Other
0.35%
106
Broadcom Inc Company Guar 04/30 5
Other
0.35%
107
Oneok Inc Company Guar 03/30 3.1
Other
0.35%
108
Jefferies Fin Group Inc Sr Unsecured 01/30 4.15
Other
0.34%
109
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.34%
110
Occidental Petroleum Cor Sr Unsecured 09/30 6.625
Other
0.34%
111
Ares Capital Corp Sr Unsecured 09/30 5.5
Other
0.34%
112
Eqt Corp Sr Unsecured 02/30 7
Other
0.34%
113
Nextera Energy Capital Company Guar 03/30 5.05
Other
0.33%
114
San Diego G + E Sr Secured 10/30 1.7
Other
0.33%
115
Exelon Corp Sr Unsecured 04/30 4.05
Other
0.33%
116
Verizon Communications Sr Unsecured 03/30 3.15
Other
0.33%
117
Merck + Co Inc Company Guar 09/30 4.15
Other
0.32%
118
Fedex Corp Company Guar 05/30 4.25
Other
0.32%
119
Totalenergies Cap Intl Company Guar 01/30 2.829
Other
0.31%
120
Astrazeneca Finance Llc Company Guar 03/30 4.9
Other
0.31%
121
Broadcom Inc Sr Unsecured 07/30 4.6
Other
0.30%
122
Energy Transfer Lp Sr Unsecured 04/30 5.2
Other
0.29%
123
Exxon Mobil Corporation Company Guar 10/30 2.61
Other
0.29%
124
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.29%
125
Maple Parent Hlds Co Company Guar 144A 03/31 5.05
Other
0.29%
126
Glencore Funding Llc Company Guar 144A 09/30 2.5
Other
0.29%
127
Airbnb Inc Sr Unsecured 03/31 4.65
Other
0.29%
128
Sumisho Air Lease Corp Sr Unsecured 12/30 3.125
Other
0.28%
129
Becton Dickinson + Co Sr Unsecured 05/30 2.823
Other
0.28%
130
Federal Realty Op Lp Sr Unsecured 06/30 3.5
Other
0.27%
131
Ecolab Inc Sr Unsecured 03/30 4.8
Other
0.27%
132
Meta Platforms Inc Sr Unsecured 05/30 4.8
Other
0.27%
133
Nutrien Ltd Sr Unsecured 05/30 2.95
Other
0.26%
134
Abbvie Inc Sr Unsecured 03/31 4.95
Other
0.26%
135
Tapestry Inc Sr Unsecured 03/30 5.1
Other
0.26%
136
Huntington Ingalls Indus Company Guar 05/30 4.2
Other
0.25%
137
Hca Inc Company Guar 03/30 5.25
Other
0.25%
138
Oracle Corp Sr Unsecured 05/30 4.65
Other
0.25%
139
Lowe S Cos Inc Sr Unsecured 04/30 4.5
Other
0.23%
140
Charles Schwab Corp Sr Unsecured 03/30 4.625
Other
0.23%
141
Shell Finance Us Inc Company Guar 04/30 2.75
Other
0.23%
142
Duke Energy Corp Sr Unsecured 06/30 2.45
Other
0.23%
143
Conocophillips Company Company Guar 01/30 4.7
Other
0.22%
144
Lennar Corp Sr Unsecured 07/30 5.2
Other
0.22%
145
Hyundai Capital America Sr Unsecured 144A 09/30 6.2
Other
0.22%
146
Woodside Finance Ltd Company Guar 05/30 5.4
Other
0.22%
147
Morgan Stanley Sr Unsecured 04/31 Var
Other
0.21%
148
Tractor Supply Co Sr Unsecured 11/30 1.75
Other
0.21%
149
General Dynamics Corp Company Guar 04/30 3.625
Other
0.21%
150
Brown + Brown Inc Sr Unsecured 06/30 4.9
Other
0.21%
151
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.21%
152
Pepsico Inc Sr Unsecured 07/30 4.3
Other
0.21%
153
Citigroup Inc Sr Unsecured 03/31 Var
Other
0.21%
154
Dollar General Corp Sr Unsecured 04/30 3.5
Other
0.20%
155
Netapp Inc Sr Unsecured 06/30 2.7
Other
0.20%
156
Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35
Other
0.20%
157
Astrazeneca Plc Sr Unsecured 08/30 1.375
Other
0.20%
158
Roblox Corp Sr Unsecured 144A 05/30 3.875
Other
0.20%
159
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.20%
160
Honeywell International Sr Unsecured 06/30 1.95
Other
0.19%
161
Amcor Flexibles North Am Company Guar 06/30 2.63
Other
0.19%
162
Emerson Electric Co Sr Unsecured 10/30 1.95
Other
0.19%
163
Entergy Louisiana Llc 1St Mortgage 12/30 1.6
Other
0.19%
164
Prudential Financial Inc Sr Unsecured 03/30 2.1
Other
0.18%
165
Meta Platforms Inc Sr Unsecured 05/31 4.55
Other
0.18%
166
Chevron Corp Sr Unsecured 05/30 2.236
Other
0.18%
167
Ovintiv Inc Company Guar 09/30 8.125
Other
0.17%
168
Eli Lilly + Co Sr Unsecured 02/30 4.75
Other
0.16%
169
Store Capital Llc Sr Unsecured 02/31 4.95
Other
0.15%
170
Norfolk Southern Corp Sr Unsecured 08/30 5.05
Other
0.15%
171
Abbvie Inc Sr Unsecured 03/30 4.65
Other
0.14%
172
Intel Corp Sr Unsecured 06/31 4.65
Other
0.13%
173
Halliburton Co Sr Unsecured 03/30 2.92
Other
0.12%
174
Apple Inc Sr Unsecured 05/30 4.15
Other
0.12%
175
Viper Energy Partners Ll Company Guar 08/30 4.9
Other
0.12%
176
Dcp Midstream Operating Company Guar 08/30 8.125
Other
0.12%
177
Apple Inc Sr Unsecured 08/30 1.25
Other
0.12%
178
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.11%
179
Kroger Co Sr Unsecured 05/30 2.2
Other
0.11%
180
Csx Corp Sr Unsecured 02/30 2.4
Other
0.11%
181
Freeport Mcmoran Inc Company Guar 03/30 4.25
Other
0.11%
182
Intuit Inc Sr Unsecured 07/30 1.65
Other
0.10%
183
Oncor Electric Delivery Sr Secured 05/30 2.75
Other
0.10%
184
Freeport Mcmoran Inc Company Guar 08/30 4.625
Other
0.10%
185
Pioneer Natural Resource Sr Unsecured 01/31 2.15
Other
0.09%
186
Duke Energy Florida Llc 1St Mortgage 12/30 4.2
Other
0.09%
187
Regeneron Pharmaceutical Sr Unsecured 09/30 1.75
Other
0.09%
188
Schlumberger Hldgs Corp Company Guar 144A 06/30 2.65
Other
0.09%
189
Automatic Data Processng Sr Unsecured 09/30 1.25
Other
0.08%
190
Meta Platforms Inc Sr Unsecured 11/30 4.2
Other
0.08%
191
Alexandria Real Estate E Company Guar 07/30 4.7
Other
0.07%
192
Mckesson Corp Sr Unsecured 05/30 4.65
Other
0.07%
193
Zimmer Biomet Holdings Sr Unsecured 03/30 3.55
Other
0.07%
194
Crh Smw Finance Dac Company Guar 01/30 5.125
Other
0.07%
195
Altria Group Inc Company Guar 05/30 3.4
Other
0.05%
196
Marriott International Sr Unsecured 06/30 4.625
Other
0.05%
197
Walmart Inc Sr Unsecured 04/30 4.35
Other
0.05%
198
Nike Inc Sr Unsecured 03/30 2.85
Other
0.05%
199
Glaxosmithkline Cap Inc Company Guar 04/30 4.5
Other
0.04%
200
Expedia Group Inc Company Guar 02/30 3.25
Other
0.04%
201
Ameriprise Financial Inc Sr Unsecured 06/31 4.8
Other
0.03%
202
Pfizer Inc Sr Unsecured 04/30 2.625
Other
0.03%
203
Cgi Inc Sr Unsecured 03/30 4.95
Other
0.03%
204
Dentsply Sirona Inc Sr Unsecured 06/30 3.25
Other
0.03%
205
Prologis Lp Sr Unsecured 10/30 1.25
Other
0.03%
206
Paramount Global Company Guar 07/30 7.875
Other
0.02%
207
Philip Morris Intl Inc Sr Unsecured 05/30 2.1
Other
0.02%
208
American Honda Finance Sr Unsecured 04/30 4.6
Other
0.02%
209
Omnicom Group Inc Sr Unsecured 03/30 4.75
Other
0.02%
210
us dollar001/00/1900
Other
0.01%

#	Company	Ticker	Weight
1	Boeing Co Sr Unsecured 05/30 5.15	-	2.700%
2	Anheuser Busch Inbev Wor Company Guar 06/30 3.5	-	2.460%
3	Cvs Health Corp Sr Unsecured 02/30 5.125	-	2.110%
4	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	1.950%
5	Enterprise Products Oper Company Guar 01/30 2.8	-	1.830%
6	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	1.800%
7	Energy Transfer Lp Sr Unsecured 12/30 6.4	-	1.740%
8	Hca Inc Company Guar 09/30 3.5	-	1.690%
9	Pioneer Natural Resource Sr Unsecured 08/30 1.9	-	1.580%
10	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	1.480%
11	Bat Capital Corp Company Guar 08/30 6.343	-	1.430%
12	At+T Inc Sr Unsecured 02/30 4.3	-	1.270%
13	Broadcom Inc Sr Unsecured 02/30 4.35	-	1.250%
14	Xilinx Inc Company Guar 06/30 2.375	-	1.250%
15	Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85	-	1.250%
16	Diamondback Energy Inc Company Guar 01/30 5.15	-	1.180%
17	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	-	1.140%
18	Sabine Pass Liquefaction Sr Secured 05/30 4.5	-	1.120%
19	Carrier Global Corp Sr Unsecured 02/30 2.722	-	1.110%
20	Kenvue Inc Company Guar 03/30 5	-	1.100%
21	Broadcom Inc Company Guar 11/30 4.15	-	1.040%
22	Philip Morris Intl Inc Sr Unsecured 09/30 5.5	-	1.000%
23	Deutsche Telekom Int Fin Company Guar 06/30 8.25	-	0.940%
24	Philip Morris Intl Inc Sr Unsecured 02/30 5.125	-	0.920%
25	Stryker Corp Sr Unsecured 06/30 1.95	-	0.860%
26	Autonation Inc Sr Unsecured 06/30 4.75	-	0.860%
27	Firstenergy Corp Sr Unsecured 03/30 2.65	-	0.830%
28	Alphabet Inc Sr Unsecured 11/30 4.1	-	0.810%
29	Flowserve Corporation Sr Unsecured 10/30 3.5	-	0.790%
30	Synopsys Inc Sr Unsecured 04/30 4.85	-	0.790%
31	Oracle Corporation 4.95% Feb 04, 2031	-	0.770%
32	Abbvie Inc Sr Unsecured 03/30 4.875	-	0.760%
33	Extra Space Storage Lp Company Guar 07/30 5.5	-	0.760%
34	Alexandria Real Estate E Company Guar 12/30 4.9	-	0.750%
35	Vale Overseas Limited Company Guar 07/30 3.75	-	0.740%
36	Leidos Inc Company Guar 05/30 4.375	-	0.740%
37	Philip Morris Intl Inc Sr Unsecured 11/30 1.75	-	0.730%
38	Baxter International Inc Sr Unsecured 12/30 4.9	-	0.730%
39	Alphabet Inc Sr Unsecured 05/30 4	-	0.730%
40	Sands China Ltd Sr Unsecured 06/30 4.375	-	0.700%
41	Intel Corp Sr Unsecured 02/30 5.125	-	0.700%
42	Centene Corp Sr Unsecured 02/30 3.375	-	0.700%
43	Goldman Sachs Group Inc Sr Unsecured 03/30 3.8	-	0.680%
44	Las Vegas Sands Corp Sr Unsecured 06/30 6	-	0.660%
45	Pfizer Investment Enter Company Guar 05/30 4.65	-	0.660%
46	Delta Air Lines Inc Sr Unsecured 07/30 5.25	-	0.650%
47	Amgen Inc Sr Unsecured 03/30 5.25	-	0.640%
48	Arcelormittal Sr Unsecured 07/29 4.25	-	0.640%
49	Philip Morris Intl Inc Sr Unsecured 10/30 4	-	0.640%
50	Bp Cap Markets America Company Guar 08/30 1.749	-	0.630%
51	Firstenergy Corp Sr Unsecured 09/30 2.25	-	0.620%
52	Mcdonald S Corp Sr Unsecured 07/30 3.6	-	0.610%
53	General Motors Finl Co Sr Unsecured 04/30 5.85	-	0.610%
54	General Motors Finl Co Sr Unsecured 06/30 3.6	-	0.610%
55	Southern Co Sr Unsecured 04/30 3.7	-	0.600%
56	Block Financial Llc Company Guar 08/30 3.875	-	0.580%
57	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.570%
58	Essex Portfolio Lp Company Guar 01/30 3	-	0.560%
59	Amazon.Com Inc Sr Unsecured 11/30 4.1	-	0.560%
60	Targa Resources Partners Company Guar 03/30 5.5	-	0.560%
61	Wells Fargo + Company Sr Unsecured 04/31 Var	-	0.550%
62	Marvell Technology Inc Company Guar 07/30 4.75	-	0.540%
63	General Motors Finl Co Sr Unsecured 01/30 5.35	-	0.540%
64	Us Bancorp Sr Unsecured 07/30 Var	-	0.540%
65	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.540%
66	Gilead Sciences Inc Sr Unsecured 10/30 1.65	-	0.530%
67	Amazon.Com Inc Sr Unsecured 06/30 1.5	-	0.520%
68	Oneok Inc Company Guar 11/30 5.8	-	0.520%
69	Aep Texas Inc Sr Unsecured 07/30 2.1	-	0.510%
70	Constellation Brands Inc Sr Unsecured 05/30 2.875	-	0.500%
71	Citizens Financial Group Sr Unsecured 02/30 2.5	-	0.500%
72	Union Pacific Corp Sr Unsecured 02/30 2.4	-	0.490%
73	Pacific Gas + Electric Sr Secured 06/31 3.25	-	0.490%
74	Unitedhealth Group Inc Sr Unsecured 05/30 2	-	0.490%
75	Goldman Sachs Group Inc Sr Unsecured 07/30 Var	-	0.490%
76	Broadcom Inc Sr Unsecured 04/30 5.05	-	0.490%
77	Jpmorgan Chase + Co Sr Unsecured 03/31 Var	-	0.480%
78	Berkshire Hathaway Fin Company Guar 03/30 1.85	-	0.480%
79	Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8	-	0.470%
80	Elevance Health Inc Sr Unsecured 02/30 4.75	-	0.470%
81	Bayer Us Finance Llc Company Guar 144A 11/30 6.375	-	0.450%
82	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.440%
83	Dominion Energy Inc Sr Unsecured 04/30 3.375	-	0.440%
84	Pnc Financial Services Sr Unsecured 01/30 2.55	-	0.440%
85	Northrop Grumman Corp Sr Unsecured 05/30 4.4	-	0.430%
86	Nrg Energy Inc Sr Secured 144A 10/30 4.734	-	0.420%
87	Honeywell Aerospace Inc Company Guar 144A 03/31 4.3	-	0.420%
88	Royalty Pharma Plc Company Guar 09/30 2.2	-	0.410%
89	Discovery Communications Company Guar 05/30 3.625	-	0.400%
90	Kite Realty Group Trust Sr Unsecured 09/30 4.75	-	0.400%
91	Toyota Motor Credit Corp Sr Unsecured 11/30 5.55	-	0.400%
92	Lincoln National Corp Sr Unsecured 01/30 3.05	-	0.400%
93	Bank Of America Corp Sr Unsecured 04/31 Var	-	0.400%
94	Paychex Inc Sr Unsecured 04/30 5.1	-	0.390%
95	Sonoco Products Co Sr Unsecured 05/30 3.125	-	0.390%
96	Autozone Inc Sr Unsecured 04/30 4	-	0.380%
97	Bank Of Nova Scotia Sr Unsecured 02/30 4.85	-	0.380%
98	Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142	-	0.380%
99	Huntington Bancshares Sr Unsecured 01/31 Var	-	0.380%
100	Huntington National Bank Sr Unsecured 01/30 5.65	-	0.370%
101	Mcdonald S Corp Sr Unsecured 03/30 2.125	-	0.370%
102	Citizens Financial Group Sr Unsecured 04/30 3.25	-	0.360%
103	Dte Energy Co Sr Unsecured 04/30 5.2	-	0.350%
104	Home Depot Inc Sr Unsecured 04/30 2.7	-	0.350%
105	Jefferies Fin Group Inc Sr Unsecured 04/31 5.125	-	0.350%
106	Broadcom Inc Company Guar 04/30 5	-	0.350%
107	Oneok Inc Company Guar 03/30 3.1	-	0.350%
108	Jefferies Fin Group Inc Sr Unsecured 01/30 4.15	-	0.340%
109	Novartis Capital Corp Company Guar 11/30 4.1	-	0.340%
110	Occidental Petroleum Cor Sr Unsecured 09/30 6.625	-	0.340%
111	Ares Capital Corp Sr Unsecured 09/30 5.5	-	0.340%
112	Eqt Corp Sr Unsecured 02/30 7	-	0.340%
113	Nextera Energy Capital Company Guar 03/30 5.05	-	0.330%
114	San Diego G + E Sr Secured 10/30 1.7	-	0.330%
115	Exelon Corp Sr Unsecured 04/30 4.05	-	0.330%
116	Verizon Communications Sr Unsecured 03/30 3.15	-	0.330%
117	Merck + Co Inc Company Guar 09/30 4.15	-	0.320%
118	Fedex Corp Company Guar 05/30 4.25	-	0.320%
119	Totalenergies Cap Intl Company Guar 01/30 2.829	-	0.310%
120	Astrazeneca Finance Llc Company Guar 03/30 4.9	-	0.310%
121	Broadcom Inc Sr Unsecured 07/30 4.6	-	0.300%
122	Energy Transfer Lp Sr Unsecured 04/30 5.2	-	0.290%
123	Exxon Mobil Corporation Company Guar 10/30 2.61	-	0.290%
124	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.290%
125	Maple Parent Hlds Co Company Guar 144A 03/31 5.05	-	0.290%
126	Glencore Funding Llc Company Guar 144A 09/30 2.5	-	0.290%
127	Airbnb Inc Sr Unsecured 03/31 4.65	-	0.290%
128	Sumisho Air Lease Corp Sr Unsecured 12/30 3.125	-	0.280%
129	Becton Dickinson + Co Sr Unsecured 05/30 2.823	-	0.280%
130	Federal Realty Op Lp Sr Unsecured 06/30 3.5	-	0.270%
131	Ecolab Inc Sr Unsecured 03/30 4.8	-	0.270%
132	Meta Platforms Inc Sr Unsecured 05/30 4.8	-	0.270%
133	Nutrien Ltd Sr Unsecured 05/30 2.95	-	0.260%
134	Abbvie Inc Sr Unsecured 03/31 4.95	-	0.260%
135	Tapestry Inc Sr Unsecured 03/30 5.1	-	0.260%
136	Huntington Ingalls Indus Company Guar 05/30 4.2	-	0.250%
137	Hca Inc Company Guar 03/30 5.25	-	0.250%
138	Oracle Corp Sr Unsecured 05/30 4.65	-	0.250%
139	Lowe S Cos Inc Sr Unsecured 04/30 4.5	-	0.230%
140	Charles Schwab Corp Sr Unsecured 03/30 4.625	-	0.230%
141	Shell Finance Us Inc Company Guar 04/30 2.75	-	0.230%
142	Duke Energy Corp Sr Unsecured 06/30 2.45	-	0.230%
143	Conocophillips Company Company Guar 01/30 4.7	-	0.220%
144	Lennar Corp Sr Unsecured 07/30 5.2	-	0.220%
145	Hyundai Capital America Sr Unsecured 144A 09/30 6.2	-	0.220%
146	Woodside Finance Ltd Company Guar 05/30 5.4	-	0.220%
147	Morgan Stanley Sr Unsecured 04/31 Var	-	0.210%
148	Tractor Supply Co Sr Unsecured 11/30 1.75	-	0.210%
149	General Dynamics Corp Company Guar 04/30 3.625	-	0.210%
150	Brown + Brown Inc Sr Unsecured 06/30 4.9	-	0.210%
151	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.210%
152	Pepsico Inc Sr Unsecured 07/30 4.3	-	0.210%
153	Citigroup Inc Sr Unsecured 03/31 Var	-	0.210%
154	Dollar General Corp Sr Unsecured 04/30 3.5	-	0.200%
155	Netapp Inc Sr Unsecured 06/30 2.7	-	0.200%
156	Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35	-	0.200%
157	Astrazeneca Plc Sr Unsecured 08/30 1.375	-	0.200%
158	Roblox Corp Sr Unsecured 144A 05/30 3.875	-	0.200%
159	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.200%
160	Honeywell International Sr Unsecured 06/30 1.95	-	0.190%
161	Amcor Flexibles North Am Company Guar 06/30 2.63	-	0.190%
162	Emerson Electric Co Sr Unsecured 10/30 1.95	-	0.190%
163	Entergy Louisiana Llc 1St Mortgage 12/30 1.6	-	0.190%
164	Prudential Financial Inc Sr Unsecured 03/30 2.1	-	0.180%
165	Meta Platforms Inc Sr Unsecured 05/31 4.55	-	0.180%
166	Chevron Corp Sr Unsecured 05/30 2.236	-	0.180%
167	Ovintiv Inc Company Guar 09/30 8.125	-	0.170%
168	Eli Lilly + Co Sr Unsecured 02/30 4.75	-	0.160%
169	Store Capital Llc Sr Unsecured 02/31 4.95	-	0.150%
170	Norfolk Southern Corp Sr Unsecured 08/30 5.05	-	0.150%
171	Abbvie Inc Sr Unsecured 03/30 4.65	-	0.140%
172	Intel Corp Sr Unsecured 06/31 4.65	-	0.130%
173	Halliburton Co Sr Unsecured 03/30 2.92	-	0.120%
174	Apple Inc Sr Unsecured 05/30 4.15	-	0.120%
175	Viper Energy Partners Ll Company Guar 08/30 4.9	-	0.120%
176	Dcp Midstream Operating Company Guar 08/30 8.125	-	0.120%
177	Apple Inc Sr Unsecured 08/30 1.25	-	0.120%
178	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.110%
179	Kroger Co Sr Unsecured 05/30 2.2	-	0.110%
180	Csx Corp Sr Unsecured 02/30 2.4	-	0.110%
181	Freeport Mcmoran Inc Company Guar 03/30 4.25	-	0.110%
182	Intuit Inc Sr Unsecured 07/30 1.65	-	0.100%
183	Oncor Electric Delivery Sr Secured 05/30 2.75	-	0.100%
184	Freeport Mcmoran Inc Company Guar 08/30 4.625	-	0.100%
185	Pioneer Natural Resource Sr Unsecured 01/31 2.15	-	0.090%
186	Duke Energy Florida Llc 1St Mortgage 12/30 4.2	-	0.090%
187	Regeneron Pharmaceutical Sr Unsecured 09/30 1.75	-	0.090%
188	Schlumberger Hldgs Corp Company Guar 144A 06/30 2.65	-	0.090%
189	Automatic Data Processng Sr Unsecured 09/30 1.25	-	0.080%
190	Meta Platforms Inc Sr Unsecured 11/30 4.2	-	0.080%
191	Alexandria Real Estate E Company Guar 07/30 4.7	-	0.070%
192	Mckesson Corp Sr Unsecured 05/30 4.65	-	0.070%
193	Zimmer Biomet Holdings Sr Unsecured 03/30 3.55	-	0.070%
194	Crh Smw Finance Dac Company Guar 01/30 5.125	-	0.070%
195	Altria Group Inc Company Guar 05/30 3.4	-	0.050%
196	Marriott International Sr Unsecured 06/30 4.625	-	0.050%
197	Walmart Inc Sr Unsecured 04/30 4.35	-	0.050%
198	Nike Inc Sr Unsecured 03/30 2.85	-	0.050%
199	Glaxosmithkline Cap Inc Company Guar 04/30 4.5	-	0.040%
200	Expedia Group Inc Company Guar 02/30 3.25	-	0.040%
201	Ameriprise Financial Inc Sr Unsecured 06/31 4.8	-	0.030%
202	Pfizer Inc Sr Unsecured 04/30 2.625	-	0.030%
203	Cgi Inc Sr Unsecured 03/30 4.95	-	0.030%
204	Dentsply Sirona Inc Sr Unsecured 06/30 3.25	-	0.030%
205	Prologis Lp Sr Unsecured 10/30 1.25	-	0.030%
206	Paramount Global Company Guar 07/30 7.875	-	0.020%
207	Philip Morris Intl Inc Sr Unsecured 05/30 2.1	-	0.020%
208	American Honda Finance Sr Unsecured 04/30 4.6	-	0.020%
209	Omnicom Group Inc Sr Unsecured 03/30 4.75	-	0.020%
210	us dollar001/00/1900	-	0.010%