MYCL ETF top 10 holdings are 24.6% of the fund as of Aug 4, 2026
State Street My2032 Corporate Bond ETF
MYCL holds 24.6% of its assets in its 10 largest positions as of Aug 4, 2026. MYCL is State Street My2032 Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Square 5 45805 2025-05-28 | 3.13% | 3.1% | $382.1K | - | - |
| 2 | Debt | General Motors Co Sr Unsecured 10/32 5.6 | 2.80% | 5.9% | $342.1K | - | - |
| 3 | Debt | Santander Drive Auto Receivables Trust 2024-3 | 2.62% | 8.6% | $319.2K | - | - |
| 4 | — | USD/GBP Forward | 2.55% | 11.1% | $311.8K | - | - |
| 5 | Debt | Oracle Corp Sr Unsecured 11/32 6.25 | 2.46% | 13.6% | $300.1K | - | - |
| 6 | Debt | Colombia (Republic Of) | 2.37% | 15.9% | $289.0K | - | - |
| 7 | Debt | Transdigm, Inc | 2.26% | 18.2% | $275.9K | - | - |
| 8 | Debt | Philip Morris International Inc Sr Unsecured 11/32 5.75 | 2.26% | 20.5% | $275.4K | - | - |
| 9 | — | Hca Inc Company Guar 03/32 3.625 | 2.12% | 22.6% | $259.2K | - | - |
| 10 | Debt | Whirlpool Corp | 2.07% | 24.6% | $253.1K | - | - |
| 11 | Debt | Dick S Sporting Goods Sr Unsecured 01/32 3.15 | 2.05% | 26.7% | $250.2K | - | - |
| 12 | Debt | Berkshire Hathaway Energy Co | 2.00% | 28.7% | $243.6K | - | - |
| 13 | Debt | At+T Inc Sr Unsecured 02/32 2.25 | 1.98% | 30.7% | $242.0K | - | - |
| 14 | Debt | Paraguay Government International Bond | 1.95% | 32.6% | $237.9K | - | - |
| 15 | — | Etrsi | 1.94% | 34.6% | $236.6K | - | - |
| 16 | Debt | U.S. Treasury | 1.93% | 36.5% | $235.9K | - | - |
| 17 | — | Bat Capital Corp Company Guar 08/32 5.35 | 1.87% | 38.4% | $228.6K | - | - |
| 18 | Debt | Permian Resources Operating, Llc | 1.83% | 40.2% | $223.1K | - | - |
| 19 | Debt | Pennymac Fin Services Inc | 1.61% | 41.8% | $196.9K | - | - |
| 20 | — | Bought TWD Sold USD 20260416 | 1.60% | 43.4% | $195.1K | - | - |
| 21 | Debt | Corebridge Financial Inc Sr Unsecured 04/32 3.9 | 1.57% | 45.0% | $191.4K | - | - |
| 22 | Debt | Cvs Health Corp Sr Unsecured 09/32 5 | 1.55% | 46.5% | $189.4K | - | - |
| 23 | — | Leidos Inc Company Guar 03/32 5.4 | 1.53% | 48.0% | $186.8K | - | - |
| 24 | — | Engie Sa 1.25 2041-10-24 | 1.47% | 49.5% | $179.1K | - | - |
| 25 | — | Americold Realty Oper Pa Company Guar 05/32 5.6 | 1.43% | 50.9% | $174.7K | - | - |
| 26 | — | Cds Federative Republic Of Brazil | 1.37% | 52.3% | $167.4K | - | - |
| 27 | Debt | Washington St | 1.32% | 53.6% | $161.3K | - | - |
| 28 | — | Hca Inc Company Guar 03/32 5.5 | 1.28% | 54.9% | $156.5K | - | - |
| 29 | Debt | Aep Texas Inc Sr Unsecured 05/32 4.7 | 1.25% | 56.2% | $152.2K | - | - |
| 30 | Debt | Hyatt Hotels Corp Sr Unsecured 03/32 5.75 | 1.17% | 57.3% | $143.2K | - | - |
| 31 | Debt | Sonoco Products Co Sr Unsecured 02/32 2.85 | 1.17% | 58.5% | $143.0K | - | - |
| 32 | — | Sold ZAR Bought USD 20260420 | 1.15% | 59.7% | $140.2K | - | - |
| 33 | — | Ausnet Services 4.4 2027-08-16 | 1.14% | 60.8% | $139.6K | - | - |
| 34 | Debt | Flowserve Corporation Sr Unsecured 01/32 2.8 | 1.12% | 61.9% | $136.7K | - | - |
| 35 | Debt | Amazon.com Inc Sr Unsecured 12/32 4.7 | 1.06% | 63.0% | $129.1K | - | - |
| 36 | — | FW5009840.SRDUP | 1.04% | 64.0% | $126.8K | - | - |
| 37 | Debt | Salesforce Inc | 0.96% | 65.0% | $117.2K | - | - |
| 38 | — | T Mobile Usa Inc Company Guar 03/32 2.7 | 0.94% | 65.9% | $114.8K | - | - |
| 39 | Debt | Becton Dickinson + Co Sr Unsecured 08/32 4.298 | 0.83% | 66.7% | $101.2K | - | - |
| 40 | — | Bought BRL Sold USD 20260402 | 0.82% | 67.6% | $99.8K | - | - |
| 41 | Debt | Duke Energy Corp Sr Unsecured 08/32 4.5 | 0.80% | 68.4% | $97.1K | - | - |
| 42 | Debt | United Kingdom | 0.79% | 69.2% | $96.5K | - | - |
| 43 | — | Cotton No.2 Futr Dec26 Ifus 20261208 | 0.78% | 69.9% | $95.4K | - | - |
| 44 | — | United Kingdom Gilt 3.5 2068-07-22 | 0.75% | 70.7% | $91.9K | - | - |
| 45 | — | Purchased Nzd / Sold Usd | 0.73% | 71.4% | $89.4K | - | - |
| 46 | Debt | Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom | 0.71% | 72.1% | $87.1K | Comm. Services | Diversified Telecom |
| 47 | T | State Str Instl Invt Tr 4.0530695% 12/31/2030 | 0.69% | 72.8% | $84.0K | - | - |
| 48 | A | Alexandria Real Estate E Company Guar 05/32 2 | 0.69% | 73.5% | $83.9K | - | - |
| 49 | Debt | Freddie Mac Pool Qx1754 | 0.68% | 74.2% | $82.7K | - | - |
| 50 | Debt | Qatar Government International Bond | 0.68% | 74.9% | $82.8K | - | - |
| More holdings · Pro | |||||||
MYCL ETF All Holdings
MYCL holdings total 109 positions. The top 10 holdings account for 24.6% of the fund, led by Square 5 45805 2025-05-28 at 3.1%, General Motors Co Sr Unsecured 10/32 5.6 at 2.8%, Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029 at 2.6%.
MYCL portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Communication Services at 0.7%.
MYCL sectors provide a detailed breakdown. MYCL overlap shows how holdings compare to other funds in your portfolio.
MYCL ETF Holdings
110 of 109 holdings
- 1
Square 5 45805 2025-05-28
Other3.13% - 2
General Motors Co Sr Unsecured 10/32 5.6
Other2.80% - 3
Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029
Other2.62% - 4
USD/GBP Forward
Other2.55% - 5
Oracle Corp Sr Unsecured 11/32 6.25
Other2.46% - 6
Colombia (Republic Of) 11.00% 8/22/2029
Other2.37% - 7
Transdigm, Inc. 6.875% 12/15/2030
Other2.26% - 8
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
Other2.26% - 9
Hca Inc Company Guar 03/32 3.625
Other2.12% - 10
Whirlpool Corp 7.5 07/01/2031
Other2.07% - 11
Dick S Sporting Goods Sr Unsecured 01/32 3.15
Other2.05% - 12
Berkshire Hathaway Energy Co 3.8 07/15/2048
Other2.00% - 13
At+T Inc Sr Unsecured 02/32 2.25
Other1.98% - 14
Paraguay Government International Bond 0.0665 03/04/2055
Other1.95% - 15
Etrsi
Other1.94% - 16
U.S. Treasury 3.625% 5/15/2026
Other1.93% - 17
Bat Capital Corp Company Guar 08/32 5.35
Other1.87% - 18
Permian Resources Operating, Llc 5.875% 7/1/2029
Other1.83% - 19
Pennymac Fin Svcs Inc 7.875% 12/15/2029
Other1.61% - 20
Bought TWD Sold USD 20260416
Other1.60% - 21
Corebridge Financial Inc Sr Unsecured 04/32 3.9
Other1.57% - 22
Cvs Health Corp Sr Unsecured 09/32 5
Other1.55% - 23
Leidos Inc Company Guar 03/32 5.4
Other1.53% - 24
Engie Sa 1.25 2041-10-24
Other1.47% - 25
Americold Realty Oper Pa Company Guar 05/32 5.6
Other1.43% - 26
Cds Federative Republic Of Brazil
Other1.37% - 27
Washington St 5% 08/01/2045
Other1.32% - 28
Hca Inc Company Guar 03/32 5.5
Other1.28% - 29
Aep Texas Inc Sr Unsecured 05/32 4.7
Other1.25% - 30
Hyatt Hotels Corp Sr Unsecured 03/32 5.75
Other1.17% - 31
Sonoco Products Co Sr Unsecured 02/32 2.85
Other1.17% - 32
Sold ZAR Bought USD 20260420
Other1.15% - 33
Ausnet Services 4.4 2027-08-16
Other1.14% - 34
Flowserve Corporation Sr Unsecured 01/32 2.8
Other1.12% - 35
Amazon.Com Inc Sr Unsecured 12/32 4.7
Other1.06% - 36
FW5009840.SRDUP
Other1.04% - 37
Salesforce Inc 1.95% 7/15/2031
Other0.96% - 38
T Mobile Usa Inc Company Guar 03/32 2.7
Other0.94% - 39
Becton Dickinson + Co Sr Unsecured 08/32 4.298
Other0.83% - 40
Bought BRL Sold USD 20260402
Other0.82% - 41
Duke Energy Corp Sr Unsecured 08/32 4.5
Other0.80% - 42
United Kingdom 4.375% 1/31/2040
Other0.79% - 43
Cotton No.2 Futr Dec26 Ifus 20261208
Other0.78% - 44
United Kingdom Gilt 3.5 2068-07-22
Other0.75% - 45
Purchased Nzd / Sold Usd
Other0.73% - 46
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.71% - 47
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown0.69% - 48
Alexandria Real Estate E Company Guar 05/32 2
Other0.69% - 49
Freddie Mac Pool Qx1754 5.50% 12/1/2054
Other0.68% - 50
Qatar Government International Bond 4.82 03/14/2049
Other0.68% - 51
Oneok Inc Company Guar 11/32 6.1
Other0.64% - 52
Meta Platforms 4.875 5/33 4.875
Other0.60% - 53
Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028
Other0.60% - 54
Cheniere Energy Partners Company Guar 01/32 3.25
Other0.60% - 55
Lincoln National Corp Sr Unsecured 03/32 3.4
Other0.60% - 56
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
Other0.59% - 57
Smpix_Djussc_Goldman
Other0.58% - 58
Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051
Other0.58% - 59
Croatia (Republic Of) 3.25% 2/11/2037
Other0.57% - 60
Discovery Holdings Inc Company Guar 03/32 4.279
Other0.56% - 61
Canva Series A Cvt Pfd Stock Pp
Other0.56% - 62
Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028
Other0.56% - 63
Zoetis Inc Sr Unsecured 11/32 5.6
Other0.55% - 64
Goldman Sachs Group Inc Sr Unsecured 02/33 Var
Other0.55% - 65
Constellation Brands Inc Sr Unsecured 05/32 4.75
Other0.54% - 66
Occidental Petroleum Cor Sr Unsecured 01/32 5.375
Other0.54% - 67
Lowe S Cos Inc Sr Unsecured 04/32 3.75
Other0.54% - 68
Live Cattle Futr Jun26 Xcme 20260630
Other0.51% - 69
Cbre Services Inc Company Guar 01/33 4.9
Other0.48% - 70
Square 4.5 46416 2027-01-29
Other0.46% - 71
Veolia Environnement Sa /EUR/ Regd V/R /Perp/ Reg S 1.62500000
Other0.44% - 72
Progressive Corp Sr Unsecured 12/32 6.25
Other0.44% - 73
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other0.44% - 74
Oracle Corp 5.35 5/33
Other0.43% - 75
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
Other0.42% - 76
Fhlmc 30Yr Umbs Mirror 3.5 07/01/2042
Other0.41% - 77
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other0.41% - 78
Kbc Group Nv 5.5 2028-09-20
Other0.41% - 79
Little Elm Hillstone Pointe Public Improvement District 2 Phase 1-1A Special Assessment Revenue Bonds 6 09/01/2047
Other0.41% - 80
Huntington Bancshares Sr Unsecured 05/33 Var
Other0.40% - 81
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other0.40% - 82
Kinder Morgan Inc Company Guar 02/33 4.8
Other0.40% - 83
Jpmorgan Chase + Co Sr Unsecured 04/33 Var
Other0.40% - 84
Mccormick + Co Sr Unsecured 04/33 4.95
Other0.40% - 85
American Tower Corp Sr Unsecured 03/32 4.05
Other0.39% - 86
Taredu 5.000 11/15/43
Other0.39% - 87
Brown + Brown Inc Sr Unsecured 03/32 4.2
Other0.39% - 88
GBP Fwd Pur From USD 2/11/2026
Other0.38% - 89
Duke Energy Carolinas Company Guar 10/32 6.45
Other0.38% - 90
Home Depot Inc Sr Unsecured 04/32 3.25
Other0.38% - 91
Bought SEK Sold USD 20251002
Other0.37% - 92
Ss32937 Irs USD P V 00Msofr Is32948 Ccpois
Other0.37% - 93
Bristol Myers Squibb Co Sr Unsecured 03/32 2.95
Other0.37% - 94
Vmware Llc Sr Unsecured 08/31 2.2
Other0.36% - 95
Ecolab Inc Sr Unsecured 02/32 2.125
Other0.36% - 96
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other0.34% - 97
Forward Foreign Currency Contract
Other0.30% - 98
Capital One Financial Co Sr Unsecured 11/32 6.7
Other0.27% - 99
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.24% - 100
Northwoods Capital 21 Euro Dac Nwdse 2020-21X Dr
Other0.22% - 101
Emerson Electric Co Sr Unsecured 08/32 6
Other0.22% - 102
8611364.Srdsq
Other0.21% - 103
Etrsi
Other0.21% - 104
State Street Corp 4.16 08/04/2033
Other0.20% - 105
Rfr GBP Sonio/4.50000 09/16/26-30Y Lch
Other0.19% - 106
Gatx Corp Sr Unsecured 06/32 3.5
Other0.19% - 107
Texas Instruments Inc Sr Unsecured 08/32 3.65
Other0.19% - 108
Fswp: Ois 3.550000 30-Jan-2036 Sof
Other0.18% - 109
Qualcomm Inc Sr Unsecured 05/32 4.25
Other0.16% - 110
Fhlmc 30Yr Umbs 2.5 09/01/2051
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Square 5 45805 2025-05-28 | - | 3.130% | ||
| 2 | General Motors Co Sr Unsecured 10/32 5.6 | - | 2.800% | ||
| 3 | Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029 | - | 2.620% | ||
| 4 | USD/GBP Forward | - | 2.550% | ||
| 5 | Oracle Corp Sr Unsecured 11/32 6.25 | - | 2.460% | ||
| 6 | Colombia (Republic Of) 11.00% 8/22/2029 | - | 2.370% | ||
| 7 | Transdigm, Inc. 6.875% 12/15/2030 | - | 2.260% | ||
| 8 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | - | 2.260% | ||
| 9 | Hca Inc Company Guar 03/32 3.625 | - | 2.120% | ||
| 10 | Whirlpool Corp 7.5 07/01/2031 | - | 2.070% | ||
| 11 | Dick S Sporting Goods Sr Unsecured 01/32 3.15 | - | 2.050% | ||
| 12 | Berkshire Hathaway Energy Co 3.8 07/15/2048 | - | 2.000% | ||
| 13 | At+T Inc Sr Unsecured 02/32 2.25 | - | 1.980% | ||
| 14 | Paraguay Government International Bond 0.0665 03/04/2055 | - | 1.950% | ||
| 15 | Etrsi | - | 1.940% | ||
| 16 | U.S. Treasury 3.625% 5/15/2026 | - | 1.930% | ||
| 17 | Bat Capital Corp Company Guar 08/32 5.35 | - | 1.870% | ||
| 18 | Permian Resources Operating, Llc 5.875% 7/1/2029 | - | 1.830% | ||
| 19 | Pennymac Fin Svcs Inc 7.875% 12/15/2029 | - | 1.610% | ||
| 20 | Bought TWD Sold USD 20260416 | - | 1.600% | ||
| 21 | Corebridge Financial Inc Sr Unsecured 04/32 3.9 | - | 1.570% | ||
| 22 | Cvs Health Corp Sr Unsecured 09/32 5 | - | 1.550% | ||
| 23 | Leidos Inc Company Guar 03/32 5.4 | - | 1.530% | ||
| 24 | Engie Sa 1.25 2041-10-24 | - | 1.470% | ||
| 25 | Americold Realty Oper Pa Company Guar 05/32 5.6 | - | 1.430% | ||
| 26 | Cds Federative Republic Of Brazil | - | 1.370% | ||
| 27 | Washington St 5% 08/01/2045 | - | 1.320% | ||
| 28 | Hca Inc Company Guar 03/32 5.5 | - | 1.280% | ||
| 29 | Aep Texas Inc Sr Unsecured 05/32 4.7 | - | 1.250% | ||
| 30 | Hyatt Hotels Corp Sr Unsecured 03/32 5.75 | - | 1.170% | ||
| 31 | Sonoco Products Co Sr Unsecured 02/32 2.85 | - | 1.170% | ||
| 32 | Sold ZAR Bought USD 20260420 | - | 1.150% | ||
| 33 | Ausnet Services 4.4 2027-08-16 | - | 1.140% | ||
| 34 | Flowserve Corporation Sr Unsecured 01/32 2.8 | - | 1.120% | ||
| 35 | Amazon.Com Inc Sr Unsecured 12/32 4.7 | - | 1.060% | ||
| 36 | FW5009840.SRDUP | - | 1.040% | ||
| 37 | Salesforce Inc 1.95% 7/15/2031 | - | 0.960% | ||
| 38 | T Mobile Usa Inc Company Guar 03/32 2.7 | - | 0.940% | ||
| 39 | Becton Dickinson + Co Sr Unsecured 08/32 4.298 | - | 0.830% | ||
| 40 | Bought BRL Sold USD 20260402 | - | 0.820% | ||
| 41 | Duke Energy Corp Sr Unsecured 08/32 4.5 | - | 0.800% | ||
| 42 | United Kingdom 4.375% 1/31/2040 | - | 0.790% | ||
| 43 | Cotton No.2 Futr Dec26 Ifus 20261208 | - | 0.780% | ||
| 44 | United Kingdom Gilt 3.5 2068-07-22 | - | 0.750% | ||
| 45 | Purchased Nzd / Sold Usd | - | 0.730% | ||
| 46 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.710% | ||
| 47 | State Str Instl Invt Tr 4.0530695% 12/31/2030 | TRVXX | 0.690% | ||
| 48 | Alexandria Real Estate E Company Guar 05/32 2 | - | 0.690% | ||
| 49 | Freddie Mac Pool Qx1754 5.50% 12/1/2054 | - | 0.680% | ||
| 50 | Qatar Government International Bond 4.82 03/14/2049 | - | 0.680% | ||
| 51 | Oneok Inc Company Guar 11/32 6.1 | - | 0.640% | ||
| 52 | Meta Platforms 4.875 5/33 4.875 | - | 0.600% | ||
| 53 | Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028 | - | 0.600% | ||
| 54 | Cheniere Energy Partners Company Guar 01/32 3.25 | - | 0.600% | ||
| 55 | Lincoln National Corp Sr Unsecured 03/32 3.4 | - | 0.600% | ||
| 56 | Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4 | - | 0.590% | ||
| 57 | Smpix_Djussc_Goldman | - | 0.580% | ||
| 58 | Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051 | - | 0.580% | ||
| 59 | Croatia (Republic Of) 3.25% 2/11/2037 | - | 0.570% | ||
| 60 | Discovery Holdings Inc Company Guar 03/32 4.279 | - | 0.560% | ||
| 61 | Canva Series A Cvt Pfd Stock Pp | - | 0.560% | ||
| 62 | Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028 | - | 0.560% | ||
| 63 | Zoetis Inc Sr Unsecured 11/32 5.6 | - | 0.550% | ||
| 64 | Goldman Sachs Group Inc Sr Unsecured 02/33 Var | - | 0.550% | ||
| 65 | Constellation Brands Inc Sr Unsecured 05/32 4.75 | - | 0.540% | ||
| 66 | Occidental Petroleum Cor Sr Unsecured 01/32 5.375 | - | 0.540% | ||
| 67 | Lowe S Cos Inc Sr Unsecured 04/32 3.75 | - | 0.540% | ||
| 68 | Live Cattle Futr Jun26 Xcme 20260630 | - | 0.510% | ||
| 69 | Cbre Services Inc Company Guar 01/33 4.9 | - | 0.480% | ||
| 70 | Square 4.5 46416 2027-01-29 | - | 0.460% | ||
| 71 | Veolia Environnement Sa /EUR/ Regd V/R /Perp/ Reg S 1.62500000 | - | 0.440% | ||
| 72 | Progressive Corp Sr Unsecured 12/32 6.25 | - | 0.440% | ||
| 73 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 | - | 0.440% | ||
| 74 | Oracle Corp 5.35 5/33 | - | 0.430% | ||
| 75 | Brazil Federative Republic Of (Gov 0% Oct 01, 2026 | - | 0.420% | ||
| 76 | Fhlmc 30Yr Umbs Mirror 3.5 07/01/2042 | - | 0.410% | ||
| 77 | Us 2Yr Note (Cbt) Jun26 Xcbt 20260630 | - | 0.410% | ||
| 78 | Kbc Group Nv 5.5 2028-09-20 | - | 0.410% | ||
| 79 | Little Elm Hillstone Pointe Public Improvement District 2 Phase 1-1A Special Assessment Revenue Bonds 6 09/01/2047 | - | 0.410% | ||
| 80 | Huntington Bancshares Sr Unsecured 05/33 Var | - | 0.400% | ||
| 81 | Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 | - | 0.400% | ||
| 82 | Kinder Morgan Inc Company Guar 02/33 4.8 | - | 0.400% | ||
| 83 | Jpmorgan Chase + Co Sr Unsecured 04/33 Var | - | 0.400% | ||
| 84 | Mccormick + Co Sr Unsecured 04/33 4.95 | - | 0.400% | ||
| 85 | American Tower Corp Sr Unsecured 03/32 4.05 | - | 0.390% | ||
| 86 | Taredu 5.000 11/15/43 | - | 0.390% | ||
| 87 | Brown + Brown Inc Sr Unsecured 03/32 4.2 | - | 0.390% | ||
| 88 | GBP Fwd Pur From USD 2/11/2026 | - | 0.380% | ||
| 89 | Duke Energy Carolinas Company Guar 10/32 6.45 | - | 0.380% | ||
| 90 | Home Depot Inc Sr Unsecured 04/32 3.25 | - | 0.380% | ||
| 91 | Bought SEK Sold USD 20251002 | - | 0.370% | ||
| 92 | Ss32937 Irs USD P V 00Msofr Is32948 Ccpois | - | 0.370% | ||
| 93 | Bristol Myers Squibb Co Sr Unsecured 03/32 2.95 | - | 0.370% | ||
| 94 | Vmware Llc Sr Unsecured 08/31 2.2 | - | 0.360% | ||
| 95 | Ecolab Inc Sr Unsecured 02/32 2.125 | - | 0.360% | ||
| 96 | Rfr USD Sofr/3.87400 03/05/25-10Y Lch | - | 0.340% | ||
| 97 | Forward Foreign Currency Contract | - | 0.300% | ||
| 98 | Capital One Financial Co Sr Unsecured 11/32 6.7 | - | 0.270% | ||
| 99 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.240% | ||
| 100 | Northwoods Capital 21 Euro Dac Nwdse 2020-21X Dr | - | 0.220% | ||
| 101 | Emerson Electric Co Sr Unsecured 08/32 6 | - | 0.220% | ||
| 102 | 8611364.Srdsq | - | 0.210% | ||
| 103 | Etrsi | - | 0.210% | ||
| 104 | State Street Corp 4.16 08/04/2033 | - | 0.200% | ||
| 105 | Rfr GBP Sonio/4.50000 09/16/26-30Y Lch | - | 0.190% | ||
| 106 | Gatx Corp Sr Unsecured 06/32 3.5 | - | 0.190% | ||
| 107 | Texas Instruments Inc Sr Unsecured 08/32 3.65 | - | 0.190% | ||
| 108 | Fswp: Ois 3.550000 30-Jan-2036 Sof | - | 0.180% | ||
| 109 | Qualcomm Inc Sr Unsecured 05/32 4.25 | - | 0.160% | ||
| 110 | Fhlmc 30Yr Umbs 2.5 09/01/2051 | - | 0.030% |

