MYCJ ETF

$23.98

AUM$48M

TER0.15%

Holdings210

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MYCJ ETF

$23.98

State Street My2030 Corporate Bond ETF

AUM$48M

TER0.15%

Holdings210

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

BA 5.15 05/01/30 is MYCJ's largest holding at 2.92% of the fund as of Sep 14, 2026. MYCJ is State Street My2030 Corporate Bond ETF.

Showing top 50 of 210 holdings · as of Sep 14, 2026

MYCJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	The Boeing CoIndustrials · Aerospace & Defense	2.92%	2.9%	$1.41M	Industrials	Aerospace & Defense
2	Debt	Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	2.53%	5.4%	$1.22M	Cons. Staples	Beverages
Sector and industry · Pro
3	—	Cvs Health Corp 5.13% 21Feb2030	2.02%	7.5%	$975.0K
4	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	1.97%	9.4%	$950.6K
5	Debt	Enterprise Products Operating Llc	1.81%	11.3%	$872.4K
6	—	Energy Transfer Lp Regd 6.40000000	1.76%	13.0%	$847.7K
7	Debt	Viatris I	1.74%	14.8%	$837.1K
8	—	Hca Inc 2030/09/01	1.60%	16.4%	$773.6K
9	Debt	Pacific Gas & Electric	1.52%	17.9%	$731.0K
10	—	Pioneer Natural Resources Company 1.9 Aug 15, 2030	1.51%	19.4%	$726.8K
11	Debt	Broadcom Inc	1.39%	20.8%	$670.0K
12	Debt	Bat Capital Corp	1.35%	22.1%	$650.3K
13	—	Xilinx Inc 2.38 Jun 01, 2030	1.24%	23.4%	$599.7K
14	Debt	At&t Inc	1.21%	24.6%	$582.2K
15	Debt	Takeoff Merger Sub Inc.(D	1.18%	25.8%	$569.5K
16	Debt	Diamondback Energy Inc	1.12%	26.9%	$541.5K
17	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	1.12%	28.0%	$539.8K
18	Debt	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	1.08%	29.1%	$520.4K
19	—	Carrier Global Corp 2.72% Feb 15, 2030	1.06%	30.1%	$509.6K
20	KVUE	Kenvue Inc	1.04%	31.2%	$502.3K
21	Debt	Intel Corp. Senior Note, 5.125%, 02/10/2030	1.02%	32.2%	$494.0K
22	—	Broadcom Inc 4.15 Nov 15, 2030	0.99%	33.2%	$475.5K
23	—	Alphabet Inc 4.1% Nov 15, 2030	0.98%	34.2%	$474.7K
24	—	Philip Morris International Inc Regd 5.50000000	0.95%	35.1%	$456.4K
25	EXR	Extra Space Storage Lp Regd 5.50000000	0.93%	36.0%	$448.8K
26	—	Deutsche Telekom International Fin 06/15/2030	0.91%	37.0%	$440.4K
27	—	Las Vegas Sands 6% 06/30	0.89%	37.8%	$428.6K
28	Debt	Philip Morris International Inc	0.88%	38.7%	$422.2K
29	Debt	Autonation, Inc	0.86%	39.6%	$413.5K
30	Debt	Stryker Corp	0.81%	40.4%	$391.5K
31	Debt	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	0.79%	41.2%	$383.1K
32	Debt	Firstenergy Cor	0.79%	42.0%	$381.2K
33	—	Vale Overseas Ltd 3.75 Jul 08, 2030	0.77%	42.7%	$372.1K
34	—	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	0.76%	43.5%	$368.0K
35	—	Flowserve Corporation 3.5% Oct 01, 2030	0.75%	44.3%	$360.6K
36	—	Synopsys Inc 4.85% Apr 01, 2030	0.75%	45.0%	$362.9K
37	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.73%	45.7%	$351.0K
38	—	AbbVie Inc 4.88% Mar 15, 2030	0.72%	46.5%	$346.6K
39	Debt	Alexandria Real Estate E	0.71%	47.2%	$341.2K
40	Debt	Alphabet Inc Sr Unsecured 05/30 4	0.71%	47.9%	$341.9K
41	Debt	Philip Morris International Inc	0.71%	48.6%	$340.9K
42	Debt	Leidos Inc	0.70%	49.3%	$337.2K
43	—	Amazon.com I 4.1 1/30 4.10 2030-11-20	0.68%	50.0%	$329.4K
44	Debt	General Motors Financial Co Inc	0.68%	50.6%	$326.5K
45	Debt	BP Capital Markets America Inc	0.67%	51.3%	$321.2K
46	—	Centene Corp Del Sr Nt 3.375 2030-02-15	0.67%	52.0%	$322.4K
47	—	Sands China Ltd 4.375000% 06/18/2030	0.67%	52.7%	$320.9K
48	—	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	0.64%	53.3%	$310.1K
49	Debt	Amgen Inc	0.63%	53.9%	$303.4K
50	Debt	Delta Air Lines Inc	0.62%	54.5%	$297.0K
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MYCJ ETF All Holdings

MYCJ holdings total 210 positions. The top 10 holdings account for 19.4% of the fund, led by The Boeing Co 5.150 May 01 30 at 2.9%, Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 at 2.5%, Cvs Health Corp 5.13% 21Feb2030 at 2.0%.

MYCJ portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 16.1%.

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 210 holdings

Sector

Industry

Sort By

1
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
2.92%
2
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
2.53%
3
Cvs Health Corp 5.13% 21Feb2030
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 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
1.81%
6
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
1.76%
7
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
1.74%
8
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
1.60%
9
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
1.52%
10
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
1.51%
11
Broadcom Inc 4.35% 02/15/30
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
1.24%
14
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
1.21%
15
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
1.18%
16
Diamondback Energy Inc 5.15% 01/30/2030
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 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
1.06%
20
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
1.04%
21
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology
1.02%
22
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.99%
23
Alphabet Inc 4.1% Nov 15, 2030
Other
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 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.89%
28
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.88%
29
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.86%
30
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.81%
31
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.79%
32
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.79%
33
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.77%
34
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.76%
35
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.75%
36
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.75%
37
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.73%
38
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.72%
39
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.71%
40
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.71%
41
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.71%
42
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.70%
43
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.68%
44
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.68%
45
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.67%
46
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.67%
47
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.67%
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
MTNA 4.25 07/16/29Materials
0.61%
53
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.60%
54
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.60%
55
Philip Morris International Inc 4% Oct 29, 2030
Other
0.60%
56
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.58%
57
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.57%
58
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.55%
59
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.54%
60
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.54%
61
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.53%
62
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.53%
63
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.52%
64
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.51%
65
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.51%
66
Sba Communications Corp 4.88 01/15/2030
Other
0.51%
67
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.51%
68
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.50%
69
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.50%
70
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.49%
71
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.48%
72
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.47%
73
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.47%
74
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.47%
75
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.47%
76
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.47%
77
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.46%
78
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.46%
79
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.45%
80
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.44%
81
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.44%
82
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.43%
83
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.43%
84
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
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
Discovery Communications Llc 3.63 05/15/2030
Other
0.39%
91
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.39%
92
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.38%
93
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.38%
94
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.38%
95
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.38%
96
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.38%
97
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.37%
98
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.37%
99
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.36%
100
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.36%
101
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.36%
102
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.36%
103
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.35%
104
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.35%
105
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
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
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.33%
109
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.33%
110
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.33%
111
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials
0.33%
112
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.33%
113
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.33%
114
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.32%
115
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.32%
116
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.32%
117
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.31%
118
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.31%
119
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.31%
120
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials
0.30%
121
Merck & Co Inc 4.15 09/15/2030
Other
0.30%
122
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.30%
123
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.29%
124
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.29%
125
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.28%
126
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.28%
127
Airbnb Inc 0.0465 03/16/2031
Other
0.27%
128
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
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 Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy
0.27%
131
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.27%
132
Maple Parent 5.05% 03/31
Other
0.27%
133
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.27%
134
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.26%
135
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.26%
136
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.26%
137
Abbvie Inc Corp. Note
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 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.25%
140
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.24%
141
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.24%
142
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.23%
143
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.23%
144
Ssi Us Gov Money Market Class
NMFUnknown
0.23%
145
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.22%
146
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.22%
147
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.21%
148
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.21%
149
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.21%
150
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.21%
151
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.21%
152
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.20%
153
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.20%
154
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.20%
155
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.20%
156
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.20%
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 Co Of New York Inc Callable 3.35% 04/01/2030
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
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.19%
162
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.19%
163
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.18%
164
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.18%
165
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.18%
166
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.18%
167
Meta Plat 4.55% 05/15/31
Other
0.17%
168
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.17%
169
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.17%
170
Encana Corp
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
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.14%
173
Store Capital Llc 4.952/11/2031
Other
0.14%
174
Abbvie Inc 4.65 20300315
Other
0.13%
175
Halliburton Co. 2.92% 2030-03-01
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
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.11%
179
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.11%
180
Duke Energy Fiel 8.125 2030-08-16
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
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.11%
184
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.10%
185
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.10%
186
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.10%
187
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.09%
188
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.09%
189
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.08%
190
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
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 Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care
0.07%
195
us dollar001/00/1900
Other
0.07%
196
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.06%
197
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.05%
198
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.05%
199
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.05%
200
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.04%
201
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.04%
202
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.04%
203
Ameriprise Financial Inc 4.86/15/2031
Other
0.03%
204
Cgi Inc 03/14/2030
Other
0.03%
205
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.03%
206
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.03%
207
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.02%
208
Omnicom Group I 4.75% 03/30/30
Other
0.02%
209
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
210
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.02%

#	Company	Ticker	Weight
1	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	2.920%
2	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	2.530%
3	Cvs Health Corp 5.13% 21Feb2030	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 2.8% 1/31/2030	EPD 2.8 01/31/30	1.810%
6	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	1.760%
7	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	1.740%
8	Hca Inc 2030/09/01	HCA 3.5 09/01/30	1.600%
9	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	1.520%
10	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	1.510%
11	Broadcom Inc 4.35% 02/15/30	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	1.240%
14	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	1.210%
15	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	1.180%
16	Diamondback Energy Inc 5.15% 01/30/2030	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 2.72% Feb 15, 2030	CARR 2.722 02/15/30	1.060%
20	Kenvue Inc	KVUE 5 03/22/30	1.040%
21	Intel Corp. Senior Note, 5.125%, 02/10/2030	INTC 5.125 02/10/30	1.020%
22	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.990%
23	Alphabet Inc 4.1% Nov 15, 2030	-	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 6% 06/30	LVS 6 06/14/30	0.890%
28	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.880%
29	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.860%
30	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.810%
31	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.790%
32	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.790%
33	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.770%
34	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.760%
35	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.750%
36	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.750%
37	Oracle Corp Sr Unsecured 02/31 4.95	-	0.730%
38	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.720%
39	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.710%
40	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.710%
41	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.710%
42	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.700%
43	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.680%
44	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.680%
45	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.670%
46	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.670%
47	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.670%
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	MTNA 4.25 07/16/29	0.610%
53	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.600%
54	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.600%
55	Philip Morris International Inc 4% Oct 29, 2030	-	0.600%
56	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.580%
57	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.570%
58	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.550%
59	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.540%
60	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.540%
61	Essex Portfolio Lp	ESS 3 01/15/30	0.530%
62	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.530%
63	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.520%
64	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.510%
65	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.510%
66	Sba Communications Corp 4.88 01/15/2030	-	0.510%
67	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.510%
68	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.500%
69	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.500%
70	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.490%
71	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.480%
72	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.470%
73	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.470%
74	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.470%
75	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.470%
76	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.470%
77	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.460%
78	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.460%
79	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.450%
80	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.440%
81	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.440%
82	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.430%
83	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.430%
84	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	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	Discovery Communications Llc 3.63 05/15/2030	-	0.390%
91	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.390%
92	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.380%
93	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.380%
94	Lincoln National Corp	LNC 3.05 01/15/30	0.380%
95	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.380%
96	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.380%
97	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.370%
98	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.370%
99	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.360%
100	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.360%
101	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.360%
102	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.360%
103	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.350%
104	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.350%
105	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	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	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.330%
109	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.330%
110	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.330%
111	Jefferies Group Llc 4.15% Jan 23, 2030	JEF 4.15 01/23/30	0.330%
112	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.330%
113	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.330%
114	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.320%
115	Novartis Capital Corp Company Guar 11/30 4.1	-	0.320%
116	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.320%
117	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.310%
118	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.310%
119	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.310%
120	Fedex Corp 4.25 May 15, 2030	FDX 4.25 05/15/30	0.300%
121	Merck & Co Inc 4.15 09/15/2030	-	0.300%
122	Total Capital International Sa	TTEFP 2.829 01/10/30	0.300%
123	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.290%
124	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.290%
125	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.280%
126	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.280%
127	Airbnb Inc 0.0465 03/16/2031	-	0.270%
128	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.270%
129	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.270%
130	Energy Transfer Lp Sr Unsecured 04/30 5.2	ET 5.2 04/01/30	0.270%
131	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.270%
132	Maple Parent 5.05% 03/31	-	0.270%
133	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.270%
134	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.260%
135	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.260%
136	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.260%
137	Abbvie Inc Corp. Note	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 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.250%
140	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.240%
141	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.240%
142	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.230%
143	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.230%
144	Ssi Us Gov Money Market Class	NMF	0.230%
145	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.220%
146	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.220%
147	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.210%
148	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.210%
149	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.210%
150	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.210%
151	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.210%
152	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.200%
153	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.200%
154	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.200%
155	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.200%
156	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.200%
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 Co Of New York Inc Callable 3.35% 04/01/2030	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	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.190%
162	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.190%
163	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.180%
164	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.180%
165	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.180%
166	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.180%
167	Meta Plat 4.55% 05/15/31	-	0.170%
168	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.170%
169	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.170%
170	Encana Corp	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	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.140%
173	Store Capital Llc 4.952/11/2031	-	0.140%
174	Abbvie Inc 4.65 20300315	-	0.130%
175	Halliburton Co. 2.92% 2030-03-01	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	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.110%
179	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.110%
180	Duke Energy Fiel 8.125 2030-08-16	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	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.110%
184	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.100%
185	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.100%
186	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.100%
187	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.090%
188	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.090%
189	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.080%
190	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	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 Inc 3.55 03/20/2030	ZBH 3.55 03/20/30	0.070%
195	us dollar001/00/1900	-	0.070%
196	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.060%
197	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.050%
198	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.050%
199	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.050%
200	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.040%
201	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.040%
202	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.040%
203	Ameriprise Financial Inc 4.86/15/2031	-	0.030%
204	Cgi Inc 03/14/2030	-	0.030%
205	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.030%
206	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.030%
207	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.020%
208	Omnicom Group I 4.75% 03/30/30	-	0.020%
209	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
210	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.020%