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

$23.59

AUM$10M

TER0.15%

Holdings116

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

$23.59

State Street My2034 Corporate Bond ETF

AUM$10M

TER0.15%

Holdings116

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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	Debt	Coca Cola Consolidated Sr Unsecured 06/34 5.45	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	Broadcom Inc Sr Unsecured 04/34 3.469	1.66%	20.7%	$140.1K
10	Debt	Las Vegas Sands Corp Sr Unsecured 08/34 6.2	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	Southern Co Sr Unsecured 03/34 5.7	1.57%	25.5%	$133.0K
13	Debt	Carrier Global Corp Sr Unsecured 03/34 5.9	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	Energy Transfer Lp Sr Unsecured 09/34 5.6	1.31%	32.6%	$111.1K
18	—	Novartis Capital Corp Company Guar 09/34 4.2	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	Debt	Mars Inc Sr Unsecured 144A 03/35 5.2	1.18%	38.7%	$99.3K
23	Debt	Verisk Analytics Inc Sr Unsecured 06/34 5.25	1.17%	39.9%	$98.6K
24	—	Cheniere Energy Partners Company Guar 08/34 5.75	1.15%	41.0%	$96.8K
25	—	Enbridge Inc Company Guar 04/34 5.625	1.14%	42.2%	$96.7K
26	Debt	Alphabet Inc Sr Unsecured 05/35 4.5	1.14%	43.3%	$96.1K
27	PCG	Pacific Gas + Electric 1St Mortgage 05/34 5.8	1.14%	44.4%	$96.3K
28	Debt	Tyson Foods Inc Sr Unsecured 08/34 4.875	1.14%	45.6%	$96.6K
29	EXR	Extra Space Storage Lp Company Guar 02/34 5.4	1.11%	46.7%	$93.8K
30	Debt	Amazon.com Inc Sr Unsecured 12/34 4.8	1.11%	47.8%	$93.4K
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	Debt	Cisco Systems Inc Sr Unsecured 02/34 5.05	0.95%	50.8%	$79.9K
34	Debt	Unitedhealth Group Inc Sr Unsecured 07/34 5.15	0.95%	51.8%	$79.8K
35	Debt	Us Bancorp Sr Unsecured 01/35 Var	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	Debt	Meta Platforms Inc Sr Unsecured 08/34 4.75	0.85%	55.2%	$72.1K
39	Debt	Take Two Interactive Sof Sr Unsecured 06/34 5.6	0.84%	56.1%	$71.0K
40	Debt	Aep Texas Inc Sr Unsecured 05/34 5.7	0.84%	56.9%	$71.3K
41	Debt	Jefferies Fin Group Inc Sr Unsecured 04/34 6.2	0.84%	57.8%	$70.9K
42	—	Pacificorp 1St Mortgage 02/34 5.45	0.83%	58.6%	$69.9K
43	Debt	Brown + Brown Inc Sr Unsecured 06/34 5.65	0.83%	59.4%	$70.0K
44	Debt	Georgia Power Co Sr Unsecured 03/34 5.25	0.83%	60.3%	$70.4K
45	Debt	National Grid Plc Sr Unsecured 01/34 5.418	0.83%	61.1%	$70.3K
46	Debt	Autozone Inc Sr Unsecured 07/34 5.4	0.83%	61.9%	$70.2K
47	Debt	Metlife Inc Sr Unsecured 12/34 5.3	0.83%	62.7%	$70.4K
48	Debt	Oracle Corp Sr Unsecured 07/34 4.3	0.82%	63.6%	$69.4K
49	—	Ovintiv Inc Company Guar 08/34 6.5	0.82%	64.4%	$68.9K
50	Debt	Arch Capital Group Ltd Sr Unsecured 05/34 7.35	0.80%	65.2%	$67.5K
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MYCN ETF All Holdings

MYCN holdings total 116 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 116 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
Coca Cola Consolidated Sr Unsecured 06/34 5.45
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
Broadcom Inc Sr Unsecured 04/34 3.469
Other
1.66%
10
Las Vegas Sands Corp Sr Unsecured 08/34 6.2
Other
1.62%
11
Dte Electric Co Genl Ref Mor 03/34 5.2
Other
1.61%
12
Southern Co Sr Unsecured 03/34 5.7
Other
1.57%
13
Carrier Global Corp Sr Unsecured 03/34 5.9
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
Energy Transfer Lp Sr Unsecured 09/34 5.6
Other
1.31%
18
Novartis Capital Corp Company Guar 09/34 4.2
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
Mars Inc Sr Unsecured 144A 03/35 5.2
Other
1.18%
23
Verisk Analytics Inc Sr Unsecured 06/34 5.25
Other
1.17%
24
Cheniere Energy Partners Company Guar 08/34 5.75
Other
1.15%
25
Enbridge Inc Company Guar 04/34 5.625
Other
1.14%
26
Alphabet Inc Sr Unsecured 05/35 4.5
Other
1.14%
27
Pacific Gas + Electric 1St Mortgage 05/34 5.8
Other
1.14%
28
Tyson Foods Inc Sr Unsecured 08/34 4.875
Other
1.14%
29
Extra Space Storage Lp Company Guar 02/34 5.4
Other
1.11%
30
Amazon.Com Inc Sr Unsecured 12/34 4.8
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
Cisco Systems Inc Sr Unsecured 02/34 5.05
Other
0.95%
34
Unitedhealth Group Inc Sr Unsecured 07/34 5.15
Other
0.95%
35
Us Bancorp Sr Unsecured 01/35 Var
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
Meta Platforms Inc Sr Unsecured 08/34 4.75
Other
0.85%
39
Take Two Interactive Sof Sr Unsecured 06/34 5.6
Other
0.84%
40
Aep Texas Inc Sr Unsecured 05/34 5.7
Other
0.84%
41
Jefferies Fin Group Inc Sr Unsecured 04/34 6.2
Other
0.84%
42
Pacificorp 1St Mortgage 02/34 5.45
Other
0.83%
43
Brown + Brown Inc Sr Unsecured 06/34 5.65
Other
0.83%
44
Georgia Power Co Sr Unsecured 03/34 5.25
Other
0.83%
45
National Grid Plc Sr Unsecured 01/34 5.418
Other
0.83%
46
Autozone Inc Sr Unsecured 07/34 5.4
Other
0.83%
47
Metlife Inc Sr Unsecured 12/34 5.3
Other
0.83%
48
Oracle Corp Sr Unsecured 07/34 4.3
Other
0.82%
49
Ovintiv Inc Company Guar 08/34 6.5
Other
0.82%
50
Arch Capital Group Ltd Sr Unsecured 05/34 7.35
Other
0.80%
51
Smith + Nephew Plc Sr Unsecured 03/34 5.4
Other
0.79%
52
L3Harris Tech Inc Sr Unsecured 06/34 5.35
Other
0.77%
53
Regency Centers Lp Company Guar 01/34 5.25
Other
0.77%
54
Oracle Corp Sr Unsecured 09/34 4.7
Other
0.74%
55
Brixmor Operating Part Sr Unsecured 02/34 5.5
Other
0.71%
56
Hca Inc Company Guar 09/34 5.45
Other
0.71%
57
Southern Cal Edison 1St Mortgage 06/34 5.2
Other
0.70%
58
Invitation Homes Op Company Guar 01/34 2.7
Other
0.67%
59
Arcelormittal Sa Sr Unsecured 06/34 6
Other
0.67%
60
Occidental Petroleum Cor Sr Unsecured 10/34 5.55
Other
0.66%
61
Thermo Fisher Scientific Sr Unsecured 01/34 5.2
Other
0.66%
62
Centerpoint Ener Houston Genl Ref Mor 03/34 5.15
Other
0.65%
63
American Homes 4 Rent Sr Unsecured 07/34 5.5
Other
0.65%
64
Targa Resources Corp Company Guar 03/34 6.5
Other
0.63%
65
Goldman Sachs Group Inc Sr Unsecured 10/34 Var
Other
0.63%
66
Rtx Corp Sr Unsecured 03/34 6.1
Other
0.63%
67
Charles Schwab Corp Sr Unsecured 05/34 Var
Other
0.61%
68
Marvell Technology Inc Sr Unsecured 09/33 5.95
Other
0.61%
69
Wells Fargo + Company Sr Unsecured 01/35 Var
Other
0.60%
70
Glencore Funding Llc Company Guar 144A 04/34 5.634
Other
0.60%
71
Ventas Realty Lp Company Guar 07/34 5.625
Other
0.60%
72
Diamondback Energy Inc Company Guar 04/34 5.4
Other
0.59%
73
General Motors Finl Co Sr Unsecured 09/34 5.45
Other
0.59%
74
Keurig Dr Pepper Inc Company Guar 03/34 5.3
Other
0.59%
75
Waste Connections Inc Sr Unsecured 03/34 5
Other
0.59%
76
Leidos Inc Company Guar 03/35 5.5
Other
0.59%
77
Morgan Stanley Sr Unsecured 01/35 Var
Other
0.59%
78
American Water Capital C Sr Unsecured 03/34 5.15
Other
0.59%
79
Eli Lilly + Co Sr Unsecured 08/34 4.6
Other
0.58%
80
Boeing Co Sr Unsecured 05/34 3.6
Other
0.58%
81
Aercap Ireland Cap/Globa Company Guar 09/34 4.95
Other
0.57%
82
Oneok Inc Company Guar 11/34 5.05
Other
0.57%
83
Verizon Communications Sr Unsecured 11/34 4.4
Other
0.55%
84
Capital One Financial Co Sr Unsecured 11/34 Var
Other
0.54%
85
Eastman Chemical Co Sr Unsecured 02/34 5.625
Other
0.54%
86
United Parcel Service Sr Unsecured 05/34 5.15
Other
0.54%
87
Lincoln National Corp Sr Unsecured 03/34 5.852
Other
0.54%
88
Solventum Corp Sr Unsecured 03/34 5.6
Other
0.48%
89
Agco Corp Company Guar 03/34 5.8
Other
0.48%
90
Citigroup Inc Subordinated 02/35 Var
Other
0.48%
91
Bank Of America Corp Sr Unsecured 01/35 Var
Other
0.48%
92
Kinder Morgan Inc Company Guar 12/34 5.3
Other
0.47%
93
Astrazeneca Finance Llc Company Guar 02/34 5
Other
0.47%
94
Jpmorgan Chase + Co Sr Unsecured 01/35 Var
Other
0.47%
95
Synopsys Inc Sr Unsecured 04/35 5.15
Other
0.46%
96
Cdw Llc/Cdw Finance Company Guar 08/34 5.55
Other
0.46%
97
Alexandria Real Estate E Company Guar 03/34 2.95
Other
0.45%
98
Suncor Energy Inc Sr Unsecured 12/34 5.95
Other
0.43%
99
Owens Corning Sr Unsecured 06/34 5.7
Other
0.42%
100
Autonation Inc Sr Unsecured 03/35 5.89
Other
0.42%
101
Pilgrim S Pride Corp Company Guar 05/34 6.875
Other
0.38%
102
Paychex Inc Sr Unsecured 04/35 5.6
Other
0.36%
103
Republic Services Inc Sr Unsecured 11/34 5.2
Other
0.36%
104
Hca Inc Company Guar 03/35 5.75
Other
0.36%
105
Kla Corp Sr Unsecured 11/34 5.65
Other
0.36%
106
Cvs Health Corp Sr Unsecured 06/34 5.7
Other
0.30%
107
Rio Tinto Fin Usa Plc Company Guar 03/35 5.25
Other
0.30%
108
Tapestry Inc Sr Unsecured 03/35 5.5
Other
0.30%
109
Intel Corp Sr Unsecured 02/34 5.15
Other
0.29%
110
Expedia Group Inc Company Guar 02/35 5.4
Other
0.29%
111
Williams Companies Inc Sr Unsecured 03/34 5.15
Other
0.29%
112
Puget Sound Energy Inc Sr Secured 06/34 5.33
Other
0.27%
113
Ingersoll Rand Inc Sr Unsecured 06/34 5.45
Other
0.24%
114
Royalty Pharma Plc Company Guar 09/34 5.4
Other
0.24%
115
Becton Dickinson + Co Sr Unsecured 02/34 5.11
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	Coca Cola Consolidated Sr Unsecured 06/34 5.45	-	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	Broadcom Inc Sr Unsecured 04/34 3.469	-	1.660%
10	Las Vegas Sands Corp Sr Unsecured 08/34 6.2	-	1.620%
11	Dte Electric Co Genl Ref Mor 03/34 5.2	-	1.610%
12	Southern Co Sr Unsecured 03/34 5.7	-	1.570%
13	Carrier Global Corp Sr Unsecured 03/34 5.9	-	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	Energy Transfer Lp Sr Unsecured 09/34 5.6	-	1.310%
18	Novartis Capital Corp Company Guar 09/34 4.2	-	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	Mars Inc Sr Unsecured 144A 03/35 5.2	-	1.180%
23	Verisk Analytics Inc Sr Unsecured 06/34 5.25	-	1.170%
24	Cheniere Energy Partners Company Guar 08/34 5.75	-	1.150%
25	Enbridge Inc Company Guar 04/34 5.625	-	1.140%
26	Alphabet Inc Sr Unsecured 05/35 4.5	-	1.140%
27	Pacific Gas + Electric 1St Mortgage 05/34 5.8	-	1.140%
28	Tyson Foods Inc Sr Unsecured 08/34 4.875	-	1.140%
29	Extra Space Storage Lp Company Guar 02/34 5.4	-	1.110%
30	Amazon.Com Inc Sr Unsecured 12/34 4.8	-	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	Cisco Systems Inc Sr Unsecured 02/34 5.05	-	0.950%
34	Unitedhealth Group Inc Sr Unsecured 07/34 5.15	-	0.950%
35	Us Bancorp Sr Unsecured 01/35 Var	-	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	Meta Platforms Inc Sr Unsecured 08/34 4.75	-	0.850%
39	Take Two Interactive Sof Sr Unsecured 06/34 5.6	-	0.840%
40	Aep Texas Inc Sr Unsecured 05/34 5.7	-	0.840%
41	Jefferies Fin Group Inc Sr Unsecured 04/34 6.2	-	0.840%
42	Pacificorp 1St Mortgage 02/34 5.45	-	0.830%
43	Brown + Brown Inc Sr Unsecured 06/34 5.65	-	0.830%
44	Georgia Power Co Sr Unsecured 03/34 5.25	-	0.830%
45	National Grid Plc Sr Unsecured 01/34 5.418	-	0.830%
46	Autozone Inc Sr Unsecured 07/34 5.4	-	0.830%
47	Metlife Inc Sr Unsecured 12/34 5.3	-	0.830%
48	Oracle Corp Sr Unsecured 07/34 4.3	-	0.820%
49	Ovintiv Inc Company Guar 08/34 6.5	-	0.820%
50	Arch Capital Group Ltd Sr Unsecured 05/34 7.35	-	0.800%
51	Smith + Nephew Plc Sr Unsecured 03/34 5.4	-	0.790%
52	L3Harris Tech Inc Sr Unsecured 06/34 5.35	-	0.770%
53	Regency Centers Lp Company Guar 01/34 5.25	-	0.770%
54	Oracle Corp Sr Unsecured 09/34 4.7	-	0.740%
55	Brixmor Operating Part Sr Unsecured 02/34 5.5	-	0.710%
56	Hca Inc Company Guar 09/34 5.45	-	0.710%
57	Southern Cal Edison 1St Mortgage 06/34 5.2	-	0.700%
58	Invitation Homes Op Company Guar 01/34 2.7	-	0.670%
59	Arcelormittal Sa Sr Unsecured 06/34 6	-	0.670%
60	Occidental Petroleum Cor Sr Unsecured 10/34 5.55	-	0.660%
61	Thermo Fisher Scientific Sr Unsecured 01/34 5.2	-	0.660%
62	Centerpoint Ener Houston Genl Ref Mor 03/34 5.15	-	0.650%
63	American Homes 4 Rent Sr Unsecured 07/34 5.5	-	0.650%
64	Targa Resources Corp Company Guar 03/34 6.5	-	0.630%
65	Goldman Sachs Group Inc Sr Unsecured 10/34 Var	-	0.630%
66	Rtx Corp Sr Unsecured 03/34 6.1	-	0.630%
67	Charles Schwab Corp Sr Unsecured 05/34 Var	-	0.610%
68	Marvell Technology Inc Sr Unsecured 09/33 5.95	-	0.610%
69	Wells Fargo + Company Sr Unsecured 01/35 Var	-	0.600%
70	Glencore Funding Llc Company Guar 144A 04/34 5.634	-	0.600%
71	Ventas Realty Lp Company Guar 07/34 5.625	-	0.600%
72	Diamondback Energy Inc Company Guar 04/34 5.4	-	0.590%
73	General Motors Finl Co Sr Unsecured 09/34 5.45	-	0.590%
74	Keurig Dr Pepper Inc Company Guar 03/34 5.3	-	0.590%
75	Waste Connections Inc Sr Unsecured 03/34 5	-	0.590%
76	Leidos Inc Company Guar 03/35 5.5	-	0.590%
77	Morgan Stanley Sr Unsecured 01/35 Var	-	0.590%
78	American Water Capital C Sr Unsecured 03/34 5.15	-	0.590%
79	Eli Lilly + Co Sr Unsecured 08/34 4.6	-	0.580%
80	Boeing Co Sr Unsecured 05/34 3.6	-	0.580%
81	Aercap Ireland Cap/Globa Company Guar 09/34 4.95	-	0.570%
82	Oneok Inc Company Guar 11/34 5.05	-	0.570%
83	Verizon Communications Sr Unsecured 11/34 4.4	-	0.550%
84	Capital One Financial Co Sr Unsecured 11/34 Var	-	0.540%
85	Eastman Chemical Co Sr Unsecured 02/34 5.625	-	0.540%
86	United Parcel Service Sr Unsecured 05/34 5.15	-	0.540%
87	Lincoln National Corp Sr Unsecured 03/34 5.852	-	0.540%
88	Solventum Corp Sr Unsecured 03/34 5.6	-	0.480%
89	Agco Corp Company Guar 03/34 5.8	-	0.480%
90	Citigroup Inc Subordinated 02/35 Var	-	0.480%
91	Bank Of America Corp Sr Unsecured 01/35 Var	-	0.480%
92	Kinder Morgan Inc Company Guar 12/34 5.3	-	0.470%
93	Astrazeneca Finance Llc Company Guar 02/34 5	-	0.470%
94	Jpmorgan Chase + Co Sr Unsecured 01/35 Var	-	0.470%
95	Synopsys Inc Sr Unsecured 04/35 5.15	-	0.460%
96	Cdw Llc/Cdw Finance Company Guar 08/34 5.55	-	0.460%
97	Alexandria Real Estate E Company Guar 03/34 2.95	-	0.450%
98	Suncor Energy Inc Sr Unsecured 12/34 5.95	-	0.430%
99	Owens Corning Sr Unsecured 06/34 5.7	-	0.420%
100	Autonation Inc Sr Unsecured 03/35 5.89	-	0.420%
101	Pilgrim S Pride Corp Company Guar 05/34 6.875	-	0.380%
102	Paychex Inc Sr Unsecured 04/35 5.6	-	0.360%
103	Republic Services Inc Sr Unsecured 11/34 5.2	-	0.360%
104	Hca Inc Company Guar 03/35 5.75	-	0.360%
105	Kla Corp Sr Unsecured 11/34 5.65	-	0.360%
106	Cvs Health Corp Sr Unsecured 06/34 5.7	-	0.300%
107	Rio Tinto Fin Usa Plc Company Guar 03/35 5.25	-	0.300%
108	Tapestry Inc Sr Unsecured 03/35 5.5	-	0.300%
109	Intel Corp Sr Unsecured 02/34 5.15	-	0.290%
110	Expedia Group Inc Company Guar 02/35 5.4	-	0.290%
111	Williams Companies Inc Sr Unsecured 03/34 5.15	-	0.290%
112	Puget Sound Energy Inc Sr Secured 06/34 5.33	-	0.270%
113	Ingersoll Rand Inc Sr Unsecured 06/34 5.45	-	0.240%
114	Royalty Pharma Plc Company Guar 09/34 5.4	-	0.240%
115	Becton Dickinson + Co Sr Unsecured 02/34 5.11	-	0.240%
116	Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75	-	0.060%