MYCN ETF
State Street My2034 Corporate Bond ETF
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.
| # | 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 | C | 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 | H | 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 | B | 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 | S | Sonoco Products Co. 5 2034-09-01 | 1.20% | 38.7% | $113.4K | ||
| 25 | E | 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 | U | 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 | N | 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 | C | 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 | ||
| More holdings · Pro | |||||||
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.
MYCN ETF Holdings
121 of 241 holdings
- 1
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials2.92% - 2
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials2.44% - 3
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials2.11% - 4
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples2.10% - 5
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services2.07% - 6
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care1.98% - 7
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities1.73% - 8
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology1.73% - 9
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities1.69% - 10
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy1.58% - 11
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology1.53% - 12
Broadcom Inc 3.47% Apr 15, 2034
Other1.44% - 13
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary1.42% - 14
Dte Electric Co.
DTE 5.2 03/01/34Utilities1.40% - 15
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology1.34% - 16
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities1.30% - 17
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials1.29% - 18
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials1.29% - 19
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples1.24% - 20
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples1.24% - 21
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate1.23% - 22
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services1.23% - 23
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials1.20% - 24
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials1.20% - 25
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy1.15% - 26
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials1.13% - 27
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care1.13% - 28
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials1.10% - 29
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care1.08% - 30
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care1.05% - 31
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities1.05% - 32
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples1.03% - 33
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials1.02% - 34
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities1.00% - 35
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy1.00% - 36
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy1.00% - 37
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples1.00% - 38
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.99% - 39
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.99% - 40
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.98% - 41
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.98% - 42
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.96% - 43
Ssi Us Gov Money Market Class
NMFUnknown0.95% - 44
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.90% - 45
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.84% - 46
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.82% - 47
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.79% - 48
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.79% - 49
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.76% - 50
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.75% - 51
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.75% - 52
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services0.75% - 53
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.75% - 54
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials0.74% - 55
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.73% - 56
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.73% - 57
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.73% - 58
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology0.73% - 59
Encana Corp.
OVV 6.5 08/15/34Energy0.72% - 60
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.72% - 61
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.70% - 62
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.69% - 63
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.67% - 64
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials0.67% - 65
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate0.67% - 66
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.63% - 67
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.62% - 68
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.61% - 69
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate0.58% - 70
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.58% - 71
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.57% - 72
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities0.57% - 73
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care0.57% - 74
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.55% - 75
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.55% - 76
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.55% - 77
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.54% - 78
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.53% - 79
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.52% - 80
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.52% - 81
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.52% - 82
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.52% - 83
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials0.52% - 84
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials0.52% - 85
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.52% - 86
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.51% - 87
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials0.51% - 88
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care0.50% - 89
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.48% - 90
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.47% - 91
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.47% - 92
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials0.47% - 93
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.47% - 94
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.47% - 95
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.42% - 96
Bank Of America Corp
BAC V5.468 01/23/35Financials0.42% - 97
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.42% - 98
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.42% - 99
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.42% - 100
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.41% - 101
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.41% - 102
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.40% - 103
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.40% - 104
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.37% - 105
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials0.37% - 106
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.37% - 107
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.33% - 108
us dollar001/00/1900
Other0.33% - 109
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology0.32% - 110
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.31% - 111
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.31% - 112
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials0.31% - 113
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.26% - 114
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.26% - 115
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.26% - 116
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary0.25% - 117
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.25% - 118
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities0.24% - 119
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care0.21% - 120
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials0.21% - 121
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.06%
| # | Company | Ticker | Sector | Industry | 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% |







