MYCL ETF top 10 holdings are 24.6% of the fund as of Aug 4, 2026

$24.14

AUM$12M

TER0.15%

Holdings110

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MYCL ETF top 10 holdings are 24.6% of the fund as of Aug 4, 2026

$24.14

State Street My2032 Corporate Bond ETF

AUM$12M

TER0.15%

Holdings110

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

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.

Showing top 50 of 110 holdings · as of Aug 4, 2026

MYCL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Arcelormittal Sa Sr Unsecured 11/32 6.8	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	Debt	Sjnscd	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	International Paper Co	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	—	USD/CHF Forward	1.93%	36.5%	$235.9K	-	-
17	—	Square 6.06 2026-11-02	1.87%	38.4%	$228.6K	-	-
18	Debt	Intesa Sanpaolo Spa	1.83%	40.2%	$223.1K	-	-
19	—	Imperial Brands Fin Plc Company Guar 144A 02/32 4.875	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	Debt	Synopsys Inc Sr Unsecured 04/32 5	1.47%	49.5%	$179.1K	-	-
25	—	Americold Realty Oper Pa Company Guar 05/32 5.6	1.43%	50.9%	$174.7K	-	-
26	—	Eaton Corp Company Guar 11/32 4	1.37%	52.3%	$167.4K	-	-
27	Debt	Kaisa Group Holdings Ltd	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	Garda World Security Cor	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	—	Eaton Corp Company Guar 03/33 4.5	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	—	Aercap Ireland Cap/Globa Company Guar 01/32 3.3	0.79%	69.2%	$96.5K	-	-
43	—	Cotton No.2 Futr Dec26 Ifus 20261208	0.78%	69.9%	$95.4K	-	-
44	Debt	Akshsg	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	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	0.69%	72.8%	$84.0K	-	-
48	ARE	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	-	-
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MYCL ETF All Holdings

MYCL holdings total 110 positions. The top 10 holdings account for 24.6% of the fund, led by Arcelormittal Sa Sr Unsecured 11/32 6.8 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.

Compare MYCL

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

MYCL ETF Holdings

110 of 110 holdings

Sector

Industry

Sort By

1
Arcelormittal Sa Sr Unsecured 11/32 6.8
Other
3.13%
2
General Motors Co Sr Unsecured 10/32 5.6
Other
2.80%
3
Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029
Other
2.62%
4
Sjnscd 5.000 08/01/44
Other
2.55%
5
Oracle Corp Sr Unsecured 11/32 6.25
Other
2.46%
6
Colombia (Republic Of) 11.00% 8/22/2029
Other
2.37%
7
International Paper Co 4.8 06/15/2044
Other
2.26%
8
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
Other
2.26%
9
Hca Inc Company Guar 03/32 3.625
Other
2.12%
10
Whirlpool Corp 7.5 07/01/2031
Other
2.07%
11
Dick S Sporting Goods Sr Unsecured 01/32 3.15
Other
2.05%
12
Berkshire Hathaway Energy Co 3.8 07/15/2048
Other
2.00%
13
At+T Inc Sr Unsecured 02/32 2.25
Other
1.98%
14
Paraguay Government International Bond 0.0665 03/04/2055
Other
1.95%
15
Etrsi
Other
1.94%
16
USD/CHF Forward
Other
1.93%
17
Square 6.06 2026-11-02
Other
1.87%
18
Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)
Other
1.83%
19
Imperial Brands Fin Plc Company Guar 144A 02/32 4.875
Other
1.61%
20
Bought TWD Sold USD 20260416
Other
1.60%
21
Corebridge Financial Inc Sr Unsecured 04/32 3.9
Other
1.57%
22
Cvs Health Corp Sr Unsecured 09/32 5
Other
1.55%
23
Leidos Inc Company Guar 03/32 5.4
Other
1.53%
24
Synopsys Inc Sr Unsecured 04/32 5
Other
1.47%
25
Americold Realty Oper Pa Company Guar 05/32 5.6
Other
1.43%
26
Eaton Corp Company Guar 11/32 4
Other
1.37%
27
Kaisa Group Holdings Ltd 0% 12/31/2026
Other
1.32%
28
Hca Inc Company Guar 03/32 5.5
Other
1.28%
29
Aep Texas Inc Sr Unsecured 05/32 4.7
Other
1.25%
30
Garda World Security Cor 0 02/01/2029 0
Other
1.17%
31
Sonoco Products Co Sr Unsecured 02/32 2.85
Other
1.17%
32
Sold ZAR Bought USD 20260420
Other
1.15%
33
Ausnet Services 4.4 2027-08-16
Other
1.14%
34
Flowserve Corporation Sr Unsecured 01/32 2.8
Other
1.12%
35
Amazon.Com Inc Sr Unsecured 12/32 4.7
Other
1.06%
36
FW5009840.SRDUP
Other
1.04%
37
Salesforce Inc 1.95% 7/15/2031
Other
0.96%
38
Eaton Corp Company Guar 03/33 4.5
Other
0.94%
39
Becton Dickinson + Co Sr Unsecured 08/32 4.298
Other
0.83%
40
Bought BRL Sold USD 20260402
Other
0.82%
41
Duke Energy Corp Sr Unsecured 08/32 4.5
Other
0.80%
42
Aercap Ireland Cap/Globa Company Guar 01/32 3.3
Other
0.79%
43
Cotton No.2 Futr Dec26 Ifus 20261208
Other
0.78%
44
Akshsg 4.650 12/01/46
Other
0.75%
45
Purchased Nzd / Sold Usd
Other
0.73%
46
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.71%
47
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.69%
48
Alexandria Real Estate E Company Guar 05/32 2
Other
0.69%
49
Freddie Mac Pool Qx1754 5.50% 12/1/2054
Other
0.68%
50
Qatar Government International Bond 4.82 03/14/2049
Other
0.68%
51
Public Finance Authority Wisconsin Ashland Project Texas Infrastructure Program Revenue Anticipation Capital Appreciation Bonds 0 12/15/2040
Other
0.64%
52
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.60%
53
Gld Us 09/11/26 C415 Equity
Other
0.60%
54
Cheniere Energy Partners Company Guar 01/32 3.25
Other
0.60%
55
United States Treasury Bill 3.57 07/14/2026
Other
0.60%
56
Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6
Other
0.59%
57
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.58%
58
Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051
Other
0.58%
59
Sold BRL Bought USD 20261002
Other
0.57%
60
Discovery Holdings Inc Company Guar 03/32 4.279
Other
0.56%
61
Canva Series A Cvt Pfd Stock Pp
Other
0.56%
62
Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028
Other
0.56%
63
Zoetis Inc Sr Unsecured 11/32 5.6
Other
0.55%
64
Goldman Sachs Group Inc Sr Unsecured 02/33 Var
Other
0.55%
65
Constellation Brands Inc Sr Unsecured 05/32 4.75
Other
0.54%
66
Occidental Petroleum Cor Sr Unsecured 01/32 5.375
Other
0.54%
67
Lowe S Cos Inc Sr Unsecured 04/32 3.75
Other
0.54%
68
Live Cattle Futr Jun26 Xcme 20260630
Other
0.51%
69
Cbre Services Inc Company Guar 01/33 4.9
Other
0.48%
70
Forward Foreign Currency Contract
Other
0.46%
71
Veolia Environnement Sa /EUR/ Regd V/R /Perp/ Reg S 1.62500000
Other
0.44%
72
Progressive Corp Sr Unsecured 12/32 6.25
Other
0.44%
73
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.44%
74
Oracle Corp 5.35 5/33
Other
0.43%
75
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
Other
0.42%
76
Forward Foreign Currency Contract
Other
0.41%
77
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.41%
78
Fannie Mae Pool 6.29 12/01/2041
Other
0.41%
79
Little Elm Hillstone Pointe Public Improvement District 2 Phase 1-1A Special Assessment Revenue Bonds 6 09/01/2047
Other
0.41%
80
Forward Foreign Currency Contract
Other
0.40%
81
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.40%
82
Kinder Morgan Inc Company Guar 02/33 4.8
Other
0.40%
83
Jpmorgan Chase + Co Sr Unsecured 04/33 Var
Other
0.40%
84
Mccormick + Co Sr Unsecured 04/33 4.95
Other
0.40%
85
American Tower Corp Sr Unsecured 03/32 4.05
Other
0.39%
86
Diageo Capital Plc Company Guar 04/32 2.125
Other
0.39%
87
Sell China Renminbi Offshore - Buy U S Dollar
Other
0.39%
88
Bought KWD Sold USD 20270610
Other
0.38%
89
IDR Fwd Sale To USD Ndf 4/27/2026
Other
0.38%
90
Home Depot Inc Sr Unsecured 04/32 3.25
Other
0.38%
91
Bought BRL / Sold USD 10/2025% 02/06/6403
Other
0.37%
92
Forward Foreign Currency Contract
Other
0.37%
93
Bristol Myers Squibb Co Sr Unsecured 03/32 2.95
Other
0.37%
94
Vmware Llc Sr Unsecured 08/31 2.2
Other
0.36%
95
Germany (federal Republic Of) 2.5 8/15/2046
Other
0.36%
96
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.34%
97
Forward Foreign Currency Contract
Other
0.30%
98
Capital One Financial Co Sr Unsecured 11/32 6.7
Other
0.27%
99
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.24%
100
Northwoods Capital 21 Euro Dac Nwdse 2020-21X Dr
Other
0.22%
101
Bought INR Sold USD 20260617
Other
0.22%
102
8611364.Srdsq
Other
0.21%
103
Etrsi
Other
0.21%
104
State Street Corp 4.16 08/04/2033
Other
0.20%
105
Rfr GBP Sonio/4.50000 09/16/26-30Y Lch
Other
0.19%
106
Iho Verwaltungs Gmbh Sr Secured 144A 11/30 7.75
Other
0.19%
107
Treasury Corp Of Victoria Mtn 4.25% Dec 20, 2032
Other
0.19%
108
Fswp: Ois 3.550000 30-Jan-2036 Sof
Other
0.18%
109
Qualcomm Inc Sr Unsecured 05/32 4.25
Other
0.16%
110
Forward Foreign Currency Contract
Other
0.03%

#	Company	Ticker	Weight
1	Arcelormittal Sa Sr Unsecured 11/32 6.8	-	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	Sjnscd 5.000 08/01/44	-	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	International Paper Co 4.8 06/15/2044	-	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	USD/CHF Forward	-	1.930%
17	Square 6.06 2026-11-02	-	1.870%
18	Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)	-	1.830%
19	Imperial Brands Fin Plc Company Guar 144A 02/32 4.875	-	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	Synopsys Inc Sr Unsecured 04/32 5	-	1.470%
25	Americold Realty Oper Pa Company Guar 05/32 5.6	-	1.430%
26	Eaton Corp Company Guar 11/32 4	-	1.370%
27	Kaisa Group Holdings Ltd 0% 12/31/2026	-	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	Garda World Security Cor 0 02/01/2029 0	-	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	Eaton Corp Company Guar 03/33 4.5	-	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	Aercap Ireland Cap/Globa Company Guar 01/32 3.3	-	0.790%
43	Cotton No.2 Futr Dec26 Ifus 20261208	-	0.780%
44	Akshsg 4.650 12/01/46	-	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	Public Finance Authority Wisconsin Ashland Project Texas Infrastructure Program Revenue Anticipation Capital Appreciation Bonds 0 12/15/2040	-	0.640%
52	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.600%
53	Gld Us 09/11/26 C415 Equity	-	0.600%
54	Cheniere Energy Partners Company Guar 01/32 3.25	-	0.600%
55	United States Treasury Bill 3.57 07/14/2026	-	0.600%
56	Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6	-	0.590%
57	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.580%
58	Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051	-	0.580%
59	Sold BRL Bought USD 20261002	-	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	Forward Foreign Currency Contract	-	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	Forward Foreign Currency Contract	-	0.410%
77	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.410%
78	Fannie Mae Pool 6.29 12/01/2041	-	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	Forward Foreign Currency Contract	-	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	Diageo Capital Plc Company Guar 04/32 2.125	-	0.390%
87	Sell China Renminbi Offshore - Buy U S Dollar	-	0.390%
88	Bought KWD Sold USD 20270610	-	0.380%
89	IDR Fwd Sale To USD Ndf 4/27/2026	-	0.380%
90	Home Depot Inc Sr Unsecured 04/32 3.25	-	0.380%
91	Bought BRL / Sold USD 10/2025% 02/06/6403	-	0.370%
92	Forward Foreign Currency Contract	-	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	Germany (federal Republic Of) 2.5 8/15/2046	-	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	Bought INR Sold USD 20260617	-	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	Iho Verwaltungs Gmbh Sr Secured 144A 11/30 7.75	-	0.190%
107	Treasury Corp Of Victoria Mtn 4.25% Dec 20, 2032	-	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	Forward Foreign Currency Contract	-	0.030%