MYCN ETF largest holding is TRVXX at 3.60% as of Aug 4, 2026

$24.01

AUM$8M

TER0.15%

Holdings117

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MYCN ETF largest holding is TRVXX at 3.60% as of Aug 4, 2026

$24.01

State Street My2034 Corporate Bond ETF

AUM$8M

TER0.15%

Holdings117

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

TRVXX is MYCN's largest holding at 3.60% of the fund as of Aug 4, 2026. MYCN is State Street My2034 Corporate Bond ETF.

Showing top 50 of 116 holdings · as of Aug 4, 2026

MYCN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	3.60%	3.6%	$303.9K
2	Debt	General Motors Finl Co Sr Unsecured 04/34 5.95	2.79%	6.4%	$235.7K
3	—	Bp Cap Markets America Company Guar 11/34 5.227	2.45%	8.8%	$207.3K
4	—	Imperial Brands Fin Plc Company Guar 144A 07/34 5.875	2.41%	11.3%	$203.9K
5	—	Ois MXN Tiie1/9.13500 01/02/25-5Y* Cme	2.40%	13.7%	$203.1K
6	Debt	At+T Inc Sr Unsecured 02/34 5.4	2.06%	15.7%	$174.2K
7	—	Duke Energy Carolinas 1St Mortgage 01/34 4.85	1.69%	17.4%	$142.5K
8	Debt	AbbVie Inc Sr Unsecured 03/34 5.05	1.68%	19.1%	$141.6K
9	Debt	Credit Suisse Mortgage Trust	1.66%	20.7%	$140.1K
10	—	Forward Foreign Currency Contract	1.62%	22.4%	$137.1K
11	—	Dte Electric Co Genl Ref Mor 03/34 5.2	1.61%	24.0%	$135.7K
12	Debt	United States Treasury Bill	1.57%	25.5%	$133.0K
13	Debt	Japan Gov	1.48%	27.0%	$124.9K
14	BUD	Anheuser Busch Inbev Wor Company Guar 06/34 5	1.42%	28.4%	$119.8K
15	Debt	Hp Enterprise Co Sr Unsecured 10/34 5	1.41%	29.9%	$119.1K
16	—	T Mobile Usa Inc Company Guar 04/34 5.15	1.40%	31.3%	$118.4K
17	Debt	Imprl 2022-Nqm4 A3	1.31%	32.6%	$111.1K
18	Debt	Pt Freeport Indonesia	1.29%	33.9%	$109.4K
19	—	Berry Global Inc Sr Secured 01/34 5.65	1.26%	35.1%	$106.4K
20	Debt	Devon Energy Corporation Sr Unsecured 09/34 5.2	1.22%	36.3%	$103.0K
21	Debt	Arthur J Gallagher + Co Sr Unsecured 07/34 5.45	1.19%	37.5%	$100.3K
22	—	Druva Inc Ser 4 Pfd Shs	1.18%	38.7%	$99.3K
23	—	Bought AUD Sold USD 20260402	1.17%	39.9%	$98.6K
24	Debt	Rr Donne	1.15%	41.0%	$96.8K
25	—	Bought INR Sold USD 20260407	1.14%	42.2%	$96.3K
26	Debt	Tyson Foods Inc Sr Unsecured 08/34 4.875	1.14%	43.3%	$96.6K
27	Debt	Alphabet Inc Sr Unsecured 05/35 4.5	1.14%	44.4%	$96.1K
28	—	Enbridge Inc Company Guar 04/34 5.625	1.14%	45.6%	$96.7K
29	—	Irs MYR R 3.00000 03/18/26-5Y Gst	1.11%	46.7%	$93.4K
30	EXR	Extra Space Storage Lp Company Guar 02/34 5.4	1.11%	47.8%	$93.8K
31	Debt	Sonoco Products Co Sr Unsecured 09/34 5	1.09%	48.9%	$92.3K
32	Debt	Corebridge Financial Inc Sr Unsecured 01/34 5.75	0.96%	49.9%	$81.3K
33	—	Sold PLN Bought USD 20260415	0.95%	50.8%	$79.9K
34	—	Fx Forward Contract: EUR/USD Settle 2026-01-22	0.95%	51.8%	$79.8K
35	Debt	United Utilities Water Finance Plc	0.91%	52.7%	$76.5K
36	Debt	Constellation En Gen Llc Sr Unsecured 01/34 6.125	0.87%	53.5%	$73.5K
37	Debt	Dow Chemical Co/The Sr Unsecured 10/34 4.25	0.86%	54.4%	$72.4K
38	—	New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 10.61263 09/01/2053	0.85%	55.2%	$72.1K
39	—	Us 5Yr Note (Cbt) Jun26	0.84%	56.1%	$71.3K
40	—	Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch	0.84%	56.9%	$71.0K
41	Debt	Jefferies Fin Group Inc Sr Unsecured 04/34 6.2	0.84%	57.8%	$70.9K
42	—	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	0.83%	58.6%	$70.0K
43	—	L3295719.SRDUP	0.83%	59.4%	$70.2K
44	—	Pacificorp 1St Mortgage 02/34 5.45	0.83%	60.3%	$69.9K
45	—	Photo Holdings Llc Sr Secured 144A 07/31 12	0.83%	61.1%	$70.3K
46	Debt	Metlife Inc Sr Unsecured 12/34 5.3	0.83%	61.9%	$70.4K
47	Debt	Fannie Mae Pool #Cb5912	0.83%	62.7%	$70.4K
48	—	Ovintiv Inc Company Guar 08/34 6.5	0.82%	63.6%	$68.9K
49	Debt	Oracle Corp Sr Unsecured 07/34 4.3	0.82%	64.4%	$69.4K
50	Debt	Comcast Corp	0.80%	65.2%	$67.5K
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MYCN ETF All Holdings

MYCN holdings total 117 positions. The top 10 holdings account for 22.4% of the fund, led by State Str Instl Invt Tr 4.0530695% 12/31/2030 at 3.6%, General Motors Finl Co Sr Unsecured 04/34 5.95 at 2.8%, Bp Cap Markets America Company Guar 11/34 5.227 at 2.5%.

MYCN portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets.

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

Compare MYCN

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

MYCN ETF Holdings

116 of 117 holdings

Sector

Industry

Sort By

1
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
3.60%
2
General Motors Finl Co Sr Unsecured 04/34 5.95
Other
2.79%
3
Bp Cap Markets America Company Guar 11/34 5.227
Other
2.45%
4
Imperial Brands Fin Plc Company Guar 144A 07/34 5.875
Other
2.41%
5
Ois MXN Tiie1/9.13500 01/02/25-5Y* Cme
Other
2.40%
6
At+T Inc Sr Unsecured 02/34 5.4
Other
2.06%
7
Duke Energy Carolinas 1St Mortgage 01/34 4.85
Other
1.69%
8
Abbvie Inc Sr Unsecured 03/34 5.05
Other
1.68%
9
Credit Suisse Mortgage Trust 3.850 09/25/2057 3.85 2057-09-25
Other
1.66%
10
Forward Foreign Currency Contract
Other
1.62%
11
Dte Electric Co Genl Ref Mor 03/34 5.2
Other
1.61%
12
United States Treasury Bill
Other
1.57%
13
Japan Gov .3% 12/20/27
Other
1.48%
14
Anheuser Busch Inbev Wor Company Guar 06/34 5
Other
1.42%
15
Hp Enterprise Co Sr Unsecured 10/34 5
Other
1.41%
16
T Mobile Usa Inc Company Guar 04/34 5.15
Other
1.40%
17
Imprl 2022-Nqm4 A3 05.0400 06/25/2067 5.04 2067-06-25
Other
1.31%
18
Pt Freeport Indonesia 5.315% 4/14/2032
Other
1.29%
19
Berry Global Inc Sr Secured 01/34 5.65
Other
1.26%
20
Devon Energy Corporation Sr Unsecured 09/34 5.2
Other
1.22%
21
Arthur J Gallagher + Co Sr Unsecured 07/34 5.45
Other
1.19%
22
Druva Inc Ser 4 Pfd Shs
Other
1.18%
23
Bought AUD Sold USD 20260402
Other
1.17%
24
Rr Donne 10.875% 08/01/29
Other
1.15%
25
Bought INR Sold USD 20260407
Other
1.14%
26
Tyson Foods Inc Sr Unsecured 08/34 4.875
Other
1.14%
27
Alphabet Inc Sr Unsecured 05/35 4.5
Other
1.14%
28
Enbridge Inc Company Guar 04/34 5.625
Other
1.14%
29
Irs MYR R 3.00000 03/18/26-5Y Gst
Other
1.11%
30
Extra Space Storage Lp Company Guar 02/34 5.4
Other
1.11%
31
Sonoco Products Co Sr Unsecured 09/34 5
Other
1.09%
32
Corebridge Financial Inc Sr Unsecured 01/34 5.75
Other
0.96%
33
Sold PLN Bought USD 20260415
Other
0.95%
34
Fx Forward Contract: EUR/USD Settle 2026-01-22
Other
0.95%
35
United Utilities Water Finance Plc 5.13 10/06/2038
Other
0.91%
36
Constellation En Gen Llc Sr Unsecured 01/34 6.125
Other
0.87%
37
Dow Chemical Co/The Sr Unsecured 10/34 4.25
Other
0.86%
38
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 10.61263 09/01/2053
Other
0.85%
39
Us 5Yr Note (Cbt) Jun26
Other
0.84%
40
Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch
Other
0.84%
41
Jefferies Fin Group Inc Sr Unsecured 04/34 6.2
Other
0.84%
42
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.83%
43
L3295719.SRDUP
Other
0.83%
44
Pacificorp 1St Mortgage 02/34 5.45
Other
0.83%
45
Photo Holdings Llc Sr Secured 144A 07/31 12
Other
0.83%
46
Metlife Inc Sr Unsecured 12/34 5.3
Other
0.83%
47
Fannie Mae Pool #Cb5912 6.00% 3/1/2053
Other
0.83%
48
Ovintiv Inc Company Guar 08/34 6.5
Other
0.82%
49
Oracle Corp Sr Unsecured 07/34 4.3
Other
0.82%
50
Comcast Corp. 0.25% 5/20/2027
Other
0.80%
51
Smith + Nephew Plc Sr Unsecured 03/34 5.4
Other
0.79%
52
Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2031
Other
0.77%
53
L3Harris Tech Inc Sr Unsecured 06/34 5.35
Other
0.77%
54
Oracle Corp Sr Unsecured 09/34 4.7
Other
0.74%
55
Hca Inc Company Guar 09/34 5.45
Other
0.71%
56
Forward Foreign Currency Contract
Other
0.71%
57
Forward Foreign Currency Contract
Other
0.70%
58
Arcelormittal Sa Sr Unsecured 06/34 6
Other
0.67%
59
Invitation Homes Op Company Guar 01/34 2.7
Other
0.67%
60
Italy Buoni Poliennali Del Tesoro 1.65 2030-12-01
Other
0.66%
61
Bought CNH Sold USD 20260402
Other
0.66%
62
Square 5.96 2025-10-04
Other
0.65%
63
Totalenergies Se 1.75 04/04/2024
Other
0.65%
64
Goldman Sachs Group Inc Sr Unsecured 10/34 Var
Other
0.63%
65
Us 10Yr Ultra Fut Sep26
Other
0.63%
66
Qatar Energy 3.125% 7/12/2041
Other
0.63%
67
Duk Us 04/17/26 C130
Other
0.61%
68
Teach Public Charter Schools Obligated Group Revenue Bonds 5.875 06/01/2052
Other
0.61%
69
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.60%
70
Wells Fargo + Company Sr Unsecured 01/35 Var
Other
0.60%
71
Glencore Funding Llc Company Guar 144A 04/34 5.634
Other
0.60%
72
General Motors Finl Co Sr Unsecured 09/34 5.45
Other
0.59%
73
Zions Bancorporation National Asso 4.704 08/18/2028
Other
0.59%
74
American Water Capital C Sr Unsecured 03/34 5.15
Other
0.59%
75
Bought NZD Sold USD 20260402
Other
0.59%
76
Leidos Inc Company Guar 03/35 5.5
Other
0.59%
77
Keurig Dr Pepper Inc Company Guar 03/34 5.3
Other
0.59%
78
Sumitomo Mitsui Trust Bank Ltd., 3.820%, 4/15/2026 3.82 2026-04-15
Other
0.59%
79
Boeing Co Sr Unsecured 05/34 3.6
Other
0.58%
80
Eli Lilly + Co Sr Unsecured 08/34 4.6
Other
0.58%
81
Gnma2 30Yr 2.5 01/20/2043
Other
0.57%
82
Aercap Ireland Cap/Globa Company Guar 09/34 4.95
Other
0.57%
83
Verizon Communications Sr Unsecured 11/34 4.4
Other
0.55%
84
Wells Fargo & Co. 4.611% 4/25/2053 (Usd-Sofr + 2.13% On 4/25/2052)
Other
0.54%
85
Freddie Mac Pool Qd6813 2.50% 2/1/2052
Other
0.54%
86
United Parcel Service Sr Unsecured 05/34 5.15
Other
0.54%
87
Eastman Chemical Co Sr Unsecured 02/34 5.625
Other
0.54%
88
Overlook Park Metropolitan District Limited Tax General Obligation Bonds 7.25 12/01/2053
Other
0.48%
89
Agco Corp Company Guar 03/34 5.8
Other
0.48%
90
Fannie Mae Pool
Other
0.48%
91
Citigroup Inc Subordinated 02/35 Var
Other
0.48%
92
Forward Foreign Currency Contract
Other
0.47%
93
Fannie Mae Pool Cb7933 6.50% 2/1/2054
Other
0.47%
94
E-Mini Russ 2000 Mar26
Other
0.47%
95
Comm Swap Pimcodb Gst
Other
0.46%
96
Synopsys Inc Sr Unsecured 04/35 5.15
Other
0.46%
97
Square 5.91 2026-01-29
Other
0.45%
98
Suncor Energy Inc Sr Unsecured 12/34 5.95
Other
0.43%
99
Bought AUD Sold USD 20260402
Other
0.42%
100
Owens Corning Sr Unsecured 06/34 5.7
Other
0.42%
101
Pilgrim S Pride Corp Company Guar 05/34 6.875
Other
0.38%
102
Jpmorgan Mortgage Trust 4.000 05/25/2049
Other
0.36%
103
Square 5.87 2026-06-17
Other
0.36%
104
Malaysia (Federation Of), Series 0123, 4.457% 3/31/2053
Other
0.36%
105
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.36%
106
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.30%
107
Cvs Health Corp Sr Unsecured 06/34 5.7
Other
0.30%
108
Tapestry Inc Sr Unsecured 03/35 5.5
Other
0.30%
109
Ginnie Mae Ii Pool 3 09/20/2049
Other
0.29%
110
Williams Companies Inc Sr Unsecured 03/34 5.15
Other
0.29%
111
Intel Corp Sr Unsecured 02/34 5.15
Other
0.29%
112
Puget Sound Energy Inc Sr Secured 06/34 5.33
Other
0.27%
113
Becton Dickinson + Co Sr Unsecured 02/34 5.11
Other
0.24%
114
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.24%
115
Cds Government Of Malaysia
Other
0.24%
116
Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75
Other
0.06%

#	Company	Ticker	Weight
1	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	3.600%
2	General Motors Finl Co Sr Unsecured 04/34 5.95	-	2.790%
3	Bp Cap Markets America Company Guar 11/34 5.227	-	2.450%
4	Imperial Brands Fin Plc Company Guar 144A 07/34 5.875	-	2.410%
5	Ois MXN Tiie1/9.13500 01/02/25-5Y* Cme	-	2.400%
6	At+T Inc Sr Unsecured 02/34 5.4	-	2.060%
7	Duke Energy Carolinas 1St Mortgage 01/34 4.85	-	1.690%
8	Abbvie Inc Sr Unsecured 03/34 5.05	-	1.680%
9	Credit Suisse Mortgage Trust 3.850 09/25/2057 3.85 2057-09-25	-	1.660%
10	Forward Foreign Currency Contract	-	1.620%
11	Dte Electric Co Genl Ref Mor 03/34 5.2	-	1.610%
12	United States Treasury Bill	-	1.570%
13	Japan Gov .3% 12/20/27	-	1.480%
14	Anheuser Busch Inbev Wor Company Guar 06/34 5	-	1.420%
15	Hp Enterprise Co Sr Unsecured 10/34 5	-	1.410%
16	T Mobile Usa Inc Company Guar 04/34 5.15	-	1.400%
17	Imprl 2022-Nqm4 A3 05.0400 06/25/2067 5.04 2067-06-25	-	1.310%
18	Pt Freeport Indonesia 5.315% 4/14/2032	-	1.290%
19	Berry Global Inc Sr Secured 01/34 5.65	-	1.260%
20	Devon Energy Corporation Sr Unsecured 09/34 5.2	-	1.220%
21	Arthur J Gallagher + Co Sr Unsecured 07/34 5.45	-	1.190%
22	Druva Inc Ser 4 Pfd Shs	-	1.180%
23	Bought AUD Sold USD 20260402	-	1.170%
24	Rr Donne 10.875% 08/01/29	-	1.150%
25	Bought INR Sold USD 20260407	-	1.140%
26	Tyson Foods Inc Sr Unsecured 08/34 4.875	-	1.140%
27	Alphabet Inc Sr Unsecured 05/35 4.5	-	1.140%
28	Enbridge Inc Company Guar 04/34 5.625	-	1.140%
29	Irs MYR R 3.00000 03/18/26-5Y Gst	-	1.110%
30	Extra Space Storage Lp Company Guar 02/34 5.4	-	1.110%
31	Sonoco Products Co Sr Unsecured 09/34 5	-	1.090%
32	Corebridge Financial Inc Sr Unsecured 01/34 5.75	-	0.960%
33	Sold PLN Bought USD 20260415	-	0.950%
34	Fx Forward Contract: EUR/USD Settle 2026-01-22	-	0.950%
35	United Utilities Water Finance Plc 5.13 10/06/2038	-	0.910%
36	Constellation En Gen Llc Sr Unsecured 01/34 6.125	-	0.870%
37	Dow Chemical Co/The Sr Unsecured 10/34 4.25	-	0.860%
38	New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 10.61263 09/01/2053	-	0.850%
39	Us 5Yr Note (Cbt) Jun26	-	0.840%
40	Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch	-	0.840%
41	Jefferies Fin Group Inc Sr Unsecured 04/34 6.2	-	0.840%
42	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.830%
43	L3295719.SRDUP	-	0.830%
44	Pacificorp 1St Mortgage 02/34 5.45	-	0.830%
45	Photo Holdings Llc Sr Secured 144A 07/31 12	-	0.830%
46	Metlife Inc Sr Unsecured 12/34 5.3	-	0.830%
47	Fannie Mae Pool #Cb5912 6.00% 3/1/2053	-	0.830%
48	Ovintiv Inc Company Guar 08/34 6.5	-	0.820%
49	Oracle Corp Sr Unsecured 07/34 4.3	-	0.820%
50	Comcast Corp. 0.25% 5/20/2027	-	0.800%
51	Smith + Nephew Plc Sr Unsecured 03/34 5.4	-	0.790%
52	Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2031	-	0.770%
53	L3Harris Tech Inc Sr Unsecured 06/34 5.35	-	0.770%
54	Oracle Corp Sr Unsecured 09/34 4.7	-	0.740%
55	Hca Inc Company Guar 09/34 5.45	-	0.710%
56	Forward Foreign Currency Contract	-	0.710%
57	Forward Foreign Currency Contract	-	0.700%
58	Arcelormittal Sa Sr Unsecured 06/34 6	-	0.670%
59	Invitation Homes Op Company Guar 01/34 2.7	-	0.670%
60	Italy Buoni Poliennali Del Tesoro 1.65 2030-12-01	-	0.660%
61	Bought CNH Sold USD 20260402	-	0.660%
62	Square 5.96 2025-10-04	-	0.650%
63	Totalenergies Se 1.75 04/04/2024	-	0.650%
64	Goldman Sachs Group Inc Sr Unsecured 10/34 Var	-	0.630%
65	Us 10Yr Ultra Fut Sep26	-	0.630%
66	Qatar Energy 3.125% 7/12/2041	-	0.630%
67	Duk Us 04/17/26 C130	-	0.610%
68	Teach Public Charter Schools Obligated Group Revenue Bonds 5.875 06/01/2052	-	0.610%
69	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.600%
70	Wells Fargo + Company Sr Unsecured 01/35 Var	-	0.600%
71	Glencore Funding Llc Company Guar 144A 04/34 5.634	-	0.600%
72	General Motors Finl Co Sr Unsecured 09/34 5.45	-	0.590%
73	Zions Bancorporation National Asso 4.704 08/18/2028	-	0.590%
74	American Water Capital C Sr Unsecured 03/34 5.15	-	0.590%
75	Bought NZD Sold USD 20260402	-	0.590%
76	Leidos Inc Company Guar 03/35 5.5	-	0.590%
77	Keurig Dr Pepper Inc Company Guar 03/34 5.3	-	0.590%
78	Sumitomo Mitsui Trust Bank Ltd., 3.820%, 4/15/2026 3.82 2026-04-15	-	0.590%
79	Boeing Co Sr Unsecured 05/34 3.6	-	0.580%
80	Eli Lilly + Co Sr Unsecured 08/34 4.6	-	0.580%
81	Gnma2 30Yr 2.5 01/20/2043	-	0.570%
82	Aercap Ireland Cap/Globa Company Guar 09/34 4.95	-	0.570%
83	Verizon Communications Sr Unsecured 11/34 4.4	-	0.550%
84	Wells Fargo & Co. 4.611% 4/25/2053 (Usd-Sofr + 2.13% On 4/25/2052)	-	0.540%
85	Freddie Mac Pool Qd6813 2.50% 2/1/2052	-	0.540%
86	United Parcel Service Sr Unsecured 05/34 5.15	-	0.540%
87	Eastman Chemical Co Sr Unsecured 02/34 5.625	-	0.540%
88	Overlook Park Metropolitan District Limited Tax General Obligation Bonds 7.25 12/01/2053	-	0.480%
89	Agco Corp Company Guar 03/34 5.8	-	0.480%
90	Fannie Mae Pool	-	0.480%
91	Citigroup Inc Subordinated 02/35 Var	-	0.480%
92	Forward Foreign Currency Contract	-	0.470%
93	Fannie Mae Pool Cb7933 6.50% 2/1/2054	-	0.470%
94	E-Mini Russ 2000 Mar26	-	0.470%
95	Comm Swap Pimcodb Gst	-	0.460%
96	Synopsys Inc Sr Unsecured 04/35 5.15	-	0.460%
97	Square 5.91 2026-01-29	-	0.450%
98	Suncor Energy Inc Sr Unsecured 12/34 5.95	-	0.430%
99	Bought AUD Sold USD 20260402	-	0.420%
100	Owens Corning Sr Unsecured 06/34 5.7	-	0.420%
101	Pilgrim S Pride Corp Company Guar 05/34 6.875	-	0.380%
102	Jpmorgan Mortgage Trust 4.000 05/25/2049	-	0.360%
103	Square 5.87 2026-06-17	-	0.360%
104	Malaysia (Federation Of), Series 0123, 4.457% 3/31/2053	-	0.360%
105	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.360%
106	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.300%
107	Cvs Health Corp Sr Unsecured 06/34 5.7	-	0.300%
108	Tapestry Inc Sr Unsecured 03/35 5.5	-	0.300%
109	Ginnie Mae Ii Pool 3 09/20/2049	-	0.290%
110	Williams Companies Inc Sr Unsecured 03/34 5.15	-	0.290%
111	Intel Corp Sr Unsecured 02/34 5.15	-	0.290%
112	Puget Sound Energy Inc Sr Secured 06/34 5.33	-	0.270%
113	Becton Dickinson + Co Sr Unsecured 02/34 5.11	-	0.240%
114	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.240%
115	Cds Government Of Malaysia	-	0.240%
116	Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75	-	0.060%