MYCN ETF

$23.15

AUM$9M

TER0.15%

Holdings241

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MYCN ETF

$23.15

State Street My2034 Corporate Bond ETF

AUM$9M

TER0.15%

Holdings241

See how much of MYCN you already own

Just $25 once·$99/mo·Download sample

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

BPLN 5.227 11/17/34 is MYCN's largest holding at 2.92% of the fund as of Sep 14, 2026. MYCN is State Street My2034 Corporate Bond ETF.

Showing top 50 of 121 holdings · as of Sep 14, 2026

MYCN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Bp Capital Markets America IncFinancials · Capital Markets	2.92%	2.9%	$275.8K	Financials	Capital Markets
2	—	Gen Motors Fin 0.0595 2034-04-04Financials · Consumer Finance	2.44%	5.4%	$229.7K	Financials	Consumer Finance
Sector and industry · Pro
3	Debt	Imbln	2.11%	7.5%	$199.1K
4	COKE	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	2.10%	9.6%	$198.3K
5	—	At&T Inc Regd 5.40000000	2.07%	11.6%	$195.3K
6	—	AbbVie Inc Corporate Bonds	1.98%	13.6%	$186.9K
7	—	Duke Energy Carolinas Llc 4.85 01-15-2034	1.73%	15.3%	$162.8K
8	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	1.73%	17.1%	$163.1K
9	Debt	Southern Co	1.69%	18.8%	$159.8K
10	Debt	Devon Ene	1.58%	20.4%	$149.3K
11	Debt	Verisk Analytic	1.53%	21.9%	$144.3K
12	—	Broadcom Inc 3.47% Apr 15, 2034	1.44%	23.3%	$135.7K
13	Debt	Las Vegas Sands	1.42%	24.7%	$134.3K
14	—	Dte Electric Co.	1.40%	26.1%	$132.3K
15	—	Oracle Corp. 4.7% 09-27-2034	1.34%	27.5%	$126.2K
16	—	Nisource Inc 5.350000% 04/01/2034	1.30%	28.8%	$122.3K
17	Debt	Arthur J Gallagher & Co	1.29%	30.1%	$121.8K
18	Debt	Carrier Global C	1.29%	31.4%	$121.9K
19	BUD	Anheuser Busch Inbev Wor Company Guar 06/34 5	1.24%	32.6%	$116.6K
20	Debt	Bunge Ltd Finan	1.24%	33.8%	$116.6K
21	Debt	Extra Space Storage Inc	1.23%	35.1%	$116.0K
22	Debt	T-Mobile Usa In	1.23%	36.3%	$115.7K
23	—	Boeing Co. 3.60% 01 May 2034	1.20%	37.5%	$113.1K
24	SON	Sonoco Products Co. 5 2034-09-01	1.20%	38.7%	$113.4K
25	ET	Energy Transfer Lp Regd 5.60000000 09/01/2034	1.15%	39.9%	$108.4K
26	—	Arcelormittal Sa 6.00% Jun 17/34	1.13%	41.0%	$106.6K
27	—	Novartis Capital Corp 4.2% 18Sep2034	1.13%	42.1%	$106.4K
28	—	Berry Global Inc 5.65% Jan 15, 2034	1.10%	43.2%	$104.0K
29	UNH	Unitedhealth Group Inc 5.15% Jul 15, 2034	1.08%	44.3%	$101.8K
30	Debt	Cvs Health Corp	1.05%	45.3%	$99.5K
31	—	Georgia Power Co Regd 5.25000000	1.05%	46.4%	$98.9K
32	—	Mars Inc 144A 5.2% Mar 01, 2035	1.03%	47.4%	$96.7K
33	Debt	General M	1.02%	48.4%	$96.5K
34	Debt	Aep Texas Inc	1.00%	49.4%	$94.2K
35	Debt	Cheniere Energy Partners Lp Callable Notes Fixed	1.00%	50.4%	$94.7K
36	—	Enbridge Inc 5.63% 05Apr2034	1.00%	51.4%	$94.4K
37	Debt	Tyson Foods Inc	1.00%	52.4%	$94.1K
38	Debt	Alphabet Inc	0.99%	53.4%	$93.1K
39	Debt	Pacific Gas and Electric Co	0.99%	54.4%	$93.0K
40	—	Brown & Brown Inc 5.65 2034-06-11	0.98%	55.4%	$92.7K
41	Debt	Pacificorp	0.98%	56.4%	$92.5K
42	—	Amazon.com, Inc. 4.80% 2034-12-05	0.96%	57.3%	$90.8K
43	NMF	Ssi Us Gov Money Market Class	0.95%	58.3%	$89.7K
44	—	Southern California Edison Co. 5.2 06-01-2034	0.90%	59.2%	$85.2K
45	Debt	Corebridge Financial Inc	0.84%	60.0%	$79.3K
46	—	Cisco Systems Inc Corp. Note 2034-02-26	0.82%	60.9%	$77.8K
47	—	Us Bancorp 5.68% 23Jan2035	0.79%	61.6%	$74.5K
48	Debt	Ventas Realty Lp	0.79%	62.4%	$74.3K
49	CEG	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	0.76%	63.2%	$71.8K
50	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.75%	63.9%	$70.4K
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Not reported for this fund: shares, share changes.

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MYCN ETF All Holdings

MYCN holdings total 241 positions. The top 10 holdings account for 20.4% of the fund, led by Bp Capital Markets America Inc 5.227% 11/17/2034 at 2.9%, Gen Motors Fin 0.0595 2034-04-04 at 2.4%, Imbln 5.875 07/01/34 144A at 2.1%.

MYCN portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 20.8%.

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

121 of 241 holdings

Sector

Industry

Sort By

1
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
2.92%
2
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
2.44%
3
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
2.11%
4
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
2.10%
5
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
2.07%
6
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
1.98%
7
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
1.73%
8
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
1.73%
9
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
1.69%
10
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
1.58%
11
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
1.53%
12
Broadcom Inc 3.47% Apr 15, 2034
Other
1.44%
13
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
1.42%
14
Dte Electric Co.
DTE 5.2 03/01/34Utilities
1.40%
15
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
1.34%
16
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
1.30%
17
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
1.29%
18
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
1.29%
19
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
1.24%
20
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
1.24%
21
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
1.23%
22
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
1.23%
23
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
1.20%
24
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
1.20%
25
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
1.15%
26
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
1.13%
27
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
1.13%
28
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
1.10%
29
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
1.08%
30
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
1.05%
31
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
1.05%
32
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
1.03%
33
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
1.02%
34
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
1.00%
35
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
1.00%
36
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
1.00%
37
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
1.00%
38
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.99%
39
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.99%
40
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.98%
41
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.98%
42
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.96%
43
Ssi Us Gov Money Market Class
NMFUnknown
0.95%
44
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.90%
45
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.84%
46
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.82%
47
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.79%
48
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.79%
49
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.76%
50
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.75%
51
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.75%
52
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.75%
53
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.75%
54
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.74%
55
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.73%
56
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.73%
57
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.73%
58
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.73%
59
Encana Corp.
OVV 6.5 08/15/34Energy
0.72%
60
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.72%
61
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.70%
62
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.69%
63
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.67%
64
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.67%
65
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.67%
66
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.63%
67
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.62%
68
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.61%
69
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.58%
70
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.58%
71
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.57%
72
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.57%
73
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.57%
74
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.55%
75
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.55%
76
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.55%
77
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.54%
78
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.53%
79
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.52%
80
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.52%
81
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.52%
82
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.52%
83
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.52%
84
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.52%
85
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.52%
86
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.51%
87
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.51%
88
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.50%
89
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.48%
90
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.47%
91
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.47%
92
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.47%
93
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.47%
94
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.47%
95
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.42%
96
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.42%
97
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.42%
98
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.42%
99
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.42%
100
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.41%
101
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.41%
102
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.40%
103
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.40%
104
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.37%
105
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.37%
106
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.37%
107
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.33%
108
us dollar001/00/1900
Other
0.33%
109
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology
0.32%
110
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.31%
111
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.31%
112
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.31%
113
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.26%
114
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.26%
115
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.26%
116
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.25%
117
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.25%
118
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.24%
119
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.21%
120
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.21%
121
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.06%

#	Company	Ticker	Weight
1	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	2.920%
2	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	2.440%
3	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	2.110%
4	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	2.100%
5	At&T Inc Regd 5.40000000	T 5.4 02/15/34	2.070%
6	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	1.980%
7	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	1.730%
8	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	1.730%
9	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	1.690%
10	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	1.580%
11	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	1.530%
12	Broadcom Inc 3.47% Apr 15, 2034	-	1.440%
13	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	1.420%
14	Dte Electric Co.	DTE 5.2 03/01/34	1.400%
15	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	1.340%
16	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	1.300%
17	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	1.290%
18	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	1.290%
19	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	1.240%
20	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	1.240%
21	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	1.230%
22	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	1.230%
23	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	1.200%
24	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	1.200%
25	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	1.150%
26	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	1.130%
27	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	1.130%
28	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	1.100%
29	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	1.080%
30	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	1.050%
31	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	1.050%
32	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	1.030%
33	General M 5.45% 09/06/34	GM 5.45 09/06/34	1.020%
34	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	1.000%
35	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	1.000%
36	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	1.000%
37	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	1.000%
38	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.990%
39	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.990%
40	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.980%
41	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.980%
42	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.960%
43	Ssi Us Gov Money Market Class	NMF	0.950%
44	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.900%
45	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.840%
46	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.820%
47	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.790%
48	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.790%
49	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.760%
50	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.750%
51	Dow Chemical Co/the	DOW 4.25 10/01/34	0.750%
52	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.750%
53	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.750%
54	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.740%
55	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.730%
56	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.730%
57	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.730%
58	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.730%
59	Encana Corp.	OVV 6.5 08/15/34	0.720%
60	Oracle Corp	ORCL 4.3 07/08/34	0.720%
61	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.700%
62	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.690%
63	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.670%
64	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.670%
65	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.670%
66	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.630%
67	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.620%
68	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.610%
69	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.580%
70	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.580%
71	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.570%
72	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.570%
73	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.570%
74	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.550%
75	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.550%
76	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.550%
77	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.540%
78	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.530%
79	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.520%
80	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.520%
81	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.520%
82	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.520%
83	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.520%
84	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.520%
85	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.520%
86	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.510%
87	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.510%
88	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.500%
89	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.480%
90	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.470%
91	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.470%
92	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.470%
93	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.470%
94	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.470%
95	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.420%
96	Bank Of America Corp	BAC V5.468 01/23/35	0.420%
97	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.420%
98	Kilroy Realty Lp	KRC 2.65 11/15/33	0.420%
99	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.420%
100	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.410%
101	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.410%
102	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.400%
103	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.400%
104	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.370%
105	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.370%
106	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.370%
107	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.330%
108	us dollar001/00/1900	-	0.330%
109	Kla Corp 5.65% 11/01/2034	KLAC 5.65 11/01/34	0.320%
110	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.310%
111	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.310%
112	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.310%
113	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.260%
114	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.260%
115	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.260%
116	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.250%
117	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.250%
118	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.240%
119	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.210%
120	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.210%
121	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.060%