MHY ETF top 10 holdings are 35.2% of the fund as of Jul 29, 2026

$26.09

AUM$32M

TER0.69%

Holdings103

See how much of MHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MHY ETF top 10 holdings are 35.2% of the fund as of Jul 29, 2026

$26.09

Man Active High Yield ETF

AUM$32M

TER0.69%

Holdings103

See how much of MHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MHY holds 35.2% of its assets in its 10 largest positions as of Jul 29, 2026. MHY is Man Active High Yield ETF.

Showing top 50 of 103 holdings · as of Jul 29, 2026

MHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Peruvian Government International Bond	4.30%	4.3%	1,400,000	$1.39M	-	-
2	—	European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29	4.09%	8.4%	1,300,000	$1.32M	-	-
3	Debt	Cerdia Finanz Gmbh	4.06%	12.4%	1,475,000	$1.31M	-	-
4	—	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	3.97%	16.4%	1,034,000	$1.29M	-	-
5	—	Square 6.38 2020-09-12	3.52%	19.9%	910,000	$1.14M	-	-
6	Debt	United States Treasury Bill 09/03/2026	3.39%	23.3%	1,100,000	$1.10M	-	-
7	—	Charlotte Buyer Inc 06/30/31 Term Loan	3.10%	26.4%	1,000,000	$1.00M	-	-
8	—	Ame 06/25/33 Term Loan	3.09%	29.5%	1,000,000	$999.4K	-	-
9	Debt	Staples Inc	2.90%	32.4%	983,000	$938.8K	-	-
10	Debt	California Health Facilities Financing Authority	2.75%	35.2%	700,000	$889.0K	-	-
11	Debt	Comision Federal De Electricidad	2.71%	37.9%	997,487	$876.4K	-	-
12	Debt	Rr Donnelley & Sons Co	2.66%	40.5%	900,000	$862.8K	-	-
13	Debt	Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029	2.28%	42.8%	775,000	$739.5K	-	-
14	Debt	National Mentor Holdings	2.26%	45.1%	700,000	$732.0K	-	-
15	—	Forward Foreign Currency Contract	2.09%	47.2%	698,236	$677.6K	-	-
16	—	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	2.05%	49.2%	569,000	$664.7K	-	-
17	—	Scds: (Israel) 06/21/2027	1.89%	51.1%	509,000	$612.2K	-	-
18	—	Cab Selas Regs 7.758/09/2031	1.89%	53.0%	525,000	$612.4K	-	-
19	—	Forward Foreign Currency Contract	1.86%	54.9%	600,000	$601.0K	-	-
20	—	Forward Foreign Currency Contract	1.73%	56.6%	500,000	$559.6K	-	-
21	—	Pcc Global Plc Regs 8.25% Nov 15, 2030	1.69%	58.3%	575,000	$545.9K	-	-
22	Debt	Nassau Companies Of Ny	1.58%	59.9%	543,000	$511.6K	-	-
23	—	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	1.51%	61.4%	500,000	$490.0K	-	-
24	Debt	Uber Technologies Inc	1.46%	62.8%	477,000	$472.1K	-	-
25	—	Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31	1.45%	64.3%	400,000	$469.7K	-	-
26	Debt	Wom Chile Holdco Spa	1.41%	65.7%	509,241	$456.7K	-	-
27	Debt	Burford Capital Glbl Fin	1.35%	67.0%	500,000	$438.2K	-	-
28	—	Cpi Property Group Sa 8.875 Perpetl 1/7/2174	1.34%	68.4%	355,000	$432.5K	-	-
29	—	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	1.25%	69.6%	400,000	$405.4K	-	-
30	—	Canva Common Stock Pp	1.24%	70.9%	288,000	$401.9K	-	-
31	—	Mpt Oper Partnersp/Finl	1.21%	72.1%	400,000	$390.7K	-	-
32	—	Bought BRL / Sold USD	1.13%	73.2%	300,000	$367.1K	-	-
33	Debt	Bank Kombetare Tregtare	1.09%	74.3%	300,000	$351.7K	-	-
34	—	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	1.07%	75.4%	350,000	$346.5K	-	-
35	Debt	Tkc Holdings Inc	0.97%	76.3%	300,000	$315.0K	-	-
36	—	Bought PLN Sold USD 20260415	0.96%	77.3%	3,000,000	$311.5K	-	-
37	Debt	Tkc Holdings Inc	0.95%	78.2%	300,000	$306.6K	-	-
38	Debt	Unisys Corp	0.95%	79.2%	325,000	$307.9K	-	-
39	Debt	Auna Sa / Oncosalud Sac	0.93%	80.1%	300,000	$300.7K	-	-
40	—	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	0.90%	81.0%	300,000	$290.6K	-	-
41	Debt	Michaels Cos Inc/The	0.90%	81.9%	300,000	$291.3K	-	-
42	Debt	Paradigm PRNT/CIndustrials · Commercial Services	0.86%	82.8%	308,000	$279.1K	Industrials	Commercial Services
43	—	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032Financials · Diversified Financial Services	0.84%	83.6%	283,000	$272.0K	Financials	Diversified Financial Services
44	Debt	Jerrold Finco Plc	0.83%	84.5%	200,000	$267.9K	-	-
45	Debt	Fannie Mae Pool Bw4879	0.82%	85.3%	229,995	$265.8K	-	-
46	Debt	Chc Group Llc	0.80%	86.1%	300,000	$258.9K	-	-
47	—	Diversified Gas + Oil Co Company Guar Regs 04/29 9.75	0.79%	86.9%	250,000	$254.8K	-	-
48	Debt	Almaviva The Italian Innovation Co Regs	0.72%	87.6%	207,000	$231.8K	-	-
49	—	Trident Energy Finance Plc Regs 12.5% Nov 30, 2029	0.65%	88.2%	200,000	$211.4K	-	-
50	—	Navios South American Logistics Inc	0.64%	88.9%	200,000	$206.9K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 53 holdings of MHY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MHY ETF All Holdings

MHY holdings total 103 positions. The top 10 holdings account for 35.2% of the fund, led by Peruvian Government International Bond at 4.3%, European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29 at 4.1%, Cerdia Finanz Gmbh 9.375 10/3/2031 at 4.1%.

MHY portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 3.0%.

MHY sectors provide a detailed breakdown. MHY overlap shows how holdings compare to other funds in your portfolio.

Compare MHY

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

MHY ETF Holdings

103 of 103 holdings

Sector

Industry

Sort By

1
Peruvian Government International Bond
Other
4.30%
2
European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
Other
4.09%
3
Cerdia Finanz Gmbh 9.375 10/3/2031
Other
4.06%
4
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
3.97%
5
Square 6.38 2020-09-12
Other
3.52%
6
United States Treasury Bill 09/03/2026
Other
3.39%
7
Charlotte Buyer Inc 06/30/31 Term Loan
Other
3.10%
8
Ame 06/25/33 Term Loan
Other
3.09%
9
Staples Inc 10.75 9/1/2029
Other
2.90%
10
California Health Facilities Financing Authority 5.25 11/15/2058 5.25 2058-11-15
Other
2.75%
11
Comision Federal De Electricidad 5.7 01/24/2030
Other
2.71%
12
Rr Donnelley & Sons Co 11 6/1/2031
Other
2.66%
13
Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029
Other
2.28%
14
National Mentor Holdings 10.5 12/15/2030
Other
2.26%
15
Forward Foreign Currency Contract
Other
2.09%
16
Mpt Operating Partnership Lp 3.69% Jun 05, 2028
Other
2.05%
17
Scds: (Israel) 06/21/2027
Other
1.89%
18
Cab Selas Regs 7.758/09/2031
Other
1.89%
19
Forward Foreign Currency Contract
Other
1.86%
20
Forward Foreign Currency Contract
Other
1.73%
21
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
1.69%
22
Nassau Companies Of Ny 7.875 7/15/2030
Other
1.58%
23
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
1.51%
24
Uber Technologies Inc 4.8% 9/15/2034
Other
1.46%
25
Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31
Other
1.45%
26
Wom Chile Holdco Spa 5 4/1/2032
Other
1.41%
27
Burford Capital Glbl Fin 8.5 1/15/2034 8.5 2034-01-15
Other
1.35%
28
Cpi Property Group Sa 8.875 Perpetl 1/7/2174
Other
1.34%
29
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
1.25%
30
Canva Common Stock Pp
Other
1.24%
31
Mpt Oper Partnersp/Finl
Other
1.21%
32
Bought BRL / Sold USD
Other
1.13%
33
Bank Kombetare Tregtare 7.706 4/23/2032
Other
1.09%
34
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other
1.07%
35
Tkc Holdings Inc 12 2/15/2031 12 2031-02-15
Other
0.97%
36
Bought PLN Sold USD 20260415
Other
0.96%
37
Tkc Holdings Inc 8.5 8/15/2030 8.5 2030-08-15
Other
0.95%
38
Unisys Corp 10.625 1/15/2031
Other
0.95%
39
Auna Sa / Oncosalud Sac 8.75 11/6/2032
Other
0.93%
40
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.90%
41
Michaels Cos Inc/The 11 3/15/2034 11 2034-03-15
Other
0.90%
42
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.86%
43
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.84%
44
Jerrold Finco Plc 8.5 7/15/2032
Other
0.83%
45
Fannie Mae Pool Bw4879 3.00% 4/1/2053
Other
0.82%
46
Chc Group Llc 11.75 09/01/2030
Other
0.80%
47
Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
Other
0.79%
48
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.72%
49
Trident Energy Finance Plc Regs 12.5% Nov 30, 2029
Other
0.65%
50
Navios South American Logistics Inc
Other
0.64%
51
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.63%
52
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
0.63%
53
Ittihad Int Ii Ltd 7.375 11/13/2030
Other
0.62%
54
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.62%
55
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.61%
56
Db Terra Chile Holdco Sp 7.95 4/20/2031
Other
0.61%
57
Burford Capital Glbl Fin 9.25 7/1/2031 9.25 2031-07-01
Other
0.61%
58
Michaels Cos Inc/The 8.5 3/15/2033 8.5 2033-03-15
Other
0.61%
59
Sold MXN Bought USD 20260617
Other
0.60%
60
Bought AUD Sold USD 20260402
Other
0.60%
61
Mbh Bank Nyrt 4.75 2/2/2031 4.75 2031-02-02
Other
0.59%
62
Sabre Glbl Inc 11.125 7/15/2030
Other
0.58%
63
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.55%
64
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.54%
65
Burford Capital Global Finance Llc 7.5% Due 07/15/2033
Other
0.52%
66
Abra Global Finance 5 3/2/2028
Other
0.47%
67
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.45%
68
Fannie Mae Pool 4 09/01/2047
Other
0.44%
69
Rac Bond Co., Plc 5.25% Nov 04/46 5.25% 11/4/2046
Other
0.41%
70
Goldcup 100865 Ab 9.215% 07/11/2028
Other
0.41%
71
General Dynamics Cor - Trs
Other
0.40%
72
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.39%
73
Cullinan Holdco 8.5 10/15/2029 8.5 2029-10-15
Other
0.39%
74
American Electric Power Co Inc 7.05 12/15/2054
Other
0.38%
75
Bcpe Flavor Debt/Issuer 9.5 7/1/2032
Other
0.37%
76
Cbm5384812.Srdup
Other
0.36%
77
Dsi Holding Gmbh Frn 9/22/2029
Other
0.35%
78
Hasbro Inc Sr Unsecured 09/27 3.5
Other
0.31%
79
Trustly Ab Frn 10/8/2030
Other
0.28%
80
Paradigm Prnt/Co-Issuer 8.75 4/17/2032
Other
0.28%
81
Flamingo Lux Ii Sca 03/31/2029
Other
0.24%
82
Viking Baked Goods Acqui 8.625 11/1/2031
Other
0.24%
83
Republic Of Chile 4.375 08/03/2038
Other
0.19%
84
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.14%
85
Cds: Oracle Corporation 1.00 20-Jun-2031
Other
0.07%
86
Cds: Oracle Corporation 1.00 20-Jun-2031
Other
0.03%
87
State Of Maryland,5,2027-08-01
Other
0.03%
88
Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var
Other
0.02%
89
Currency Contract - Gbp
Other
0.01%
90
Forward Foreign Currency Contract
Other
0.01%
91
Buy Australian Dollar - Sell U S Dollar
Other
0.00%
92
Currency Contract - SEK
Other
0.00%
93
Currency Contract - Eur
Other
0.00%
94
Currency Contract - Gbp
Other
0.00%
95
Currency Contract - Gbp
Other
0.00%
96
Sold IDR Bought USD 20260416
Other
0.00%
97
Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 5.25 06/01/2059
Other
0.00%
98
Currency Contract - Gbp
Other
0.00%
99
Currency Contract - Eur
Other
0.00%
100
Currency Contract - Eur
Other
-0.01%
101
Sold INR Bought USD 20260424
Other
-0.01%
102
Purchased IDR / Sold USD
Other
-0.04%
103
Arab Republic Of Egypt 7.6003% Mat 03/01/2029 7.6003 2029-03-01
Other
-4.44%

#	Company	Ticker	Weight
1	Peruvian Government International Bond	-	4.300%
2	European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29	-	4.090%
3	Cerdia Finanz Gmbh 9.375 10/3/2031	-	4.060%
4	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	3.970%
5	Square 6.38 2020-09-12	-	3.520%
6	United States Treasury Bill 09/03/2026	-	3.390%
7	Charlotte Buyer Inc 06/30/31 Term Loan	-	3.100%
8	Ame 06/25/33 Term Loan	-	3.090%
9	Staples Inc 10.75 9/1/2029	-	2.900%
10	California Health Facilities Financing Authority 5.25 11/15/2058 5.25 2058-11-15	-	2.750%
11	Comision Federal De Electricidad 5.7 01/24/2030	-	2.710%
12	Rr Donnelley & Sons Co 11 6/1/2031	-	2.660%
13	Societe Generale Sa Mtn Regs 0.5% Jun 12, 2029	-	2.280%
14	National Mentor Holdings 10.5 12/15/2030	-	2.260%
15	Forward Foreign Currency Contract	-	2.090%
16	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	-	2.050%
17	Scds: (Israel) 06/21/2027	-	1.890%
18	Cab Selas Regs 7.758/09/2031	-	1.890%
19	Forward Foreign Currency Contract	-	1.860%
20	Forward Foreign Currency Contract	-	1.730%
21	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	1.690%
22	Nassau Companies Of Ny 7.875 7/15/2030	-	1.580%
23	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	1.510%
24	Uber Technologies Inc 4.8% 9/15/2034	-	1.460%
25	Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31	-	1.450%
26	Wom Chile Holdco Spa 5 4/1/2032	-	1.410%
27	Burford Capital Glbl Fin 8.5 1/15/2034 8.5 2034-01-15	-	1.350%
28	Cpi Property Group Sa 8.875 Perpetl 1/7/2174	-	1.340%
29	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	1.250%
30	Canva Common Stock Pp	-	1.240%
31	Mpt Oper Partnersp/Finl	-	1.210%
32	Bought BRL / Sold USD	-	1.130%
33	Bank Kombetare Tregtare 7.706 4/23/2032	-	1.090%
34	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	-	1.070%
35	Tkc Holdings Inc 12 2/15/2031 12 2031-02-15	-	0.970%
36	Bought PLN Sold USD 20260415	-	0.960%
37	Tkc Holdings Inc 8.5 8/15/2030 8.5 2030-08-15	-	0.950%
38	Unisys Corp 10.625 1/15/2031	-	0.950%
39	Auna Sa / Oncosalud Sac 8.75 11/6/2032	-	0.930%
40	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.900%
41	Michaels Cos Inc/The 11 3/15/2034 11 2034-03-15	-	0.900%
42	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.860%
43	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.840%
44	Jerrold Finco Plc 8.5 7/15/2032	-	0.830%
45	Fannie Mae Pool Bw4879 3.00% 4/1/2053	-	0.820%
46	Chc Group Llc 11.75 09/01/2030	-	0.800%
47	Diversified Gas + Oil Co Company Guar Regs 04/29 9.75	-	0.790%
48	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.720%
49	Trident Energy Finance Plc Regs 12.5% Nov 30, 2029	-	0.650%
50	Navios South American Logistics Inc	-	0.640%
51	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.630%
52	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	0.630%
53	Ittihad Int Ii Ltd 7.375 11/13/2030	-	0.620%
54	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.620%
55	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.610%
56	Db Terra Chile Holdco Sp 7.95 4/20/2031	-	0.610%
57	Burford Capital Glbl Fin 9.25 7/1/2031 9.25 2031-07-01	-	0.610%
58	Michaels Cos Inc/The 8.5 3/15/2033 8.5 2033-03-15	-	0.610%
59	Sold MXN Bought USD 20260617	-	0.600%
60	Bought AUD Sold USD 20260402	-	0.600%
61	Mbh Bank Nyrt 4.75 2/2/2031 4.75 2031-02-02	-	0.590%
62	Sabre Glbl Inc 11.125 7/15/2030	-	0.580%
63	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.550%
64	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.540%
65	Burford Capital Global Finance Llc 7.5% Due 07/15/2033	-	0.520%
66	Abra Global Finance 5 3/2/2028	-	0.470%
67	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.450%
68	Fannie Mae Pool 4 09/01/2047	-	0.440%
69	Rac Bond Co., Plc 5.25% Nov 04/46 5.25% 11/4/2046	-	0.410%
70	Goldcup 100865 Ab 9.215% 07/11/2028	-	0.410%
71	General Dynamics Cor - Trs	-	0.400%
72	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.390%
73	Cullinan Holdco 8.5 10/15/2029 8.5 2029-10-15	-	0.390%
74	American Electric Power Co Inc 7.05 12/15/2054	-	0.380%
75	Bcpe Flavor Debt/Issuer 9.5 7/1/2032	-	0.370%
76	Cbm5384812.Srdup	-	0.360%
77	Dsi Holding Gmbh Frn 9/22/2029	-	0.350%
78	Hasbro Inc Sr Unsecured 09/27 3.5	-	0.310%
79	Trustly Ab Frn 10/8/2030	-	0.280%
80	Paradigm Prnt/Co-Issuer 8.75 4/17/2032	-	0.280%
81	Flamingo Lux Ii Sca 03/31/2029	-	0.240%
82	Viking Baked Goods Acqui 8.625 11/1/2031	-	0.240%
83	Republic Of Chile 4.375 08/03/2038	-	0.190%
84	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.140%
85	Cds: Oracle Corporation 1.00 20-Jun-2031	-	0.070%
86	Cds: Oracle Corporation 1.00 20-Jun-2031	-	0.030%
87	State Of Maryland,5,2027-08-01	-	0.030%
88	Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var	-	0.020%
89	Currency Contract - Gbp	-	0.010%
90	Forward Foreign Currency Contract	-	0.010%
91	Buy Australian Dollar - Sell U S Dollar	-	0.000%
92	Currency Contract - SEK	-	0.000%
93	Currency Contract - Eur	-	0.000%
94	Currency Contract - Gbp	-	0.000%
95	Currency Contract - Gbp	-	0.000%
96	Sold IDR Bought USD 20260416	-	0.000%
97	Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 5.25 06/01/2059	-	0.000%
98	Currency Contract - Gbp	-	0.000%
99	Currency Contract - Eur	-	0.000%
100	Currency Contract - Eur	-	-0.010%
101	Sold INR Bought USD 20260424	-	-0.010%
102	Purchased IDR / Sold USD	-	-0.040%
103	Arab Republic Of Egypt 7.6003% Mat 03/01/2029 7.6003 2029-03-01	-	-4.440%