MHY ETF top 10 holdings are 30.9% of the fund as of Mar 31, 2026
Man Active High Yield ETF
MHY holds 30.9% of its assets in its 10 largest positions as of Mar 31, 2026. MHY is Man Active High Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bundesobligation Bonds Regs 10/30 2.2 2.2 2030-10-10 | 7.66% | 7.7% | 1,500,000 | $1.50M | - | - |
| 2 | — | Loan Team Services Holding In 01/31/33 Term Loan 2033-01-31 | 4.88% | 12.5% | 1,000,000 | $951.6K | - | - |
| 3 | — | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | 3.38% | 15.9% | 534,000 | $659.1K | - | - |
| 4 | Debt | Nassau Companies Of Ny | 2.56% | 18.5% | 543,000 | $498.7K | - | - |
| 5 | — | Bought MXN Sold USD 20260617 | 2.35% | 20.8% | 400,000 | $459.0K | - | - |
| 6 | Debt | Quikrete Holdings Inc | 2.20% | 23.0% | 369,000 | $429.3K | - | - |
| 7 | — | Azule Energy Finance Plc Company Guar Regs 01/30 8.125 | 2.08% | 25.1% | 400,000 | $405.7K | - | - |
| 8 | Debt | Treasury Bill Jul 16, 2026 | 2.03% | 27.1% | 400,000 | $396.0K | - | - |
| 9 | Debt | Wom Chile Holdco Spa | 1.91% | 29.1% | 409,241 | $371.9K | - | - |
| 10 | — | 888 Acquisitions Ltd Regs 10.75% May 15, 2030 | 1.82% | 30.9% | 288,000 | $354.8K | - | - |
| 11 | — | Siriuspoint Ltd Frn 9/22/2047 | 1.62% | 32.5% | 3,000,000 | $315.5K | - | - |
| 12 | — | Cab Selas | 1.61% | 34.1% | 279,000 | $313.7K | - | - |
| 13 | Debt | National Mentor Holdings | 1.59% | 35.7% | 300,000 | $310.9K | - | - |
| 14 | — | Chc Group Llc 11.75% Sep 01, 2030 | 1.54% | 37.2% | 300,000 | $300.1K | - | - |
| 15 | Debt | Auna Sa / Oncosalud Sac | 1.54% | 38.8% | 300,000 | $300.6K | - | - |
| 16 | — | Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services | 1.53% | 40.3% | 288,000 | $298.3K | Health Care | Healthcare Services |
| 17 | — | Viking Baked 8.625% 11/31 8.63%11/01/2031Cons. Staples · Food Products | 1.52% | 41.8% | 293,000 | $297.1K | Cons. Staples | Food Products |
| 18 | Debt | Jefferson Capital Holdings LlcFinancials · Diversified Financial Services | 1.48% | 43.3% | 277,000 | $289.5K | Financials | Diversified Financial Services |
| 19 | — | Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-17Industrials · Commercial Services | 1.45% | 44.8% | 308,000 | $283.8K | Industrials | Commercial Services |
| 20 | A | Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031Industrials · Airlines | 1.45% | 46.2% | 291,000 | $282.5K | Industrials | Airlines |
| 21 | Debt | Unisys Corp | 1.44% | 47.6% | 325,000 | $281.3K | - | - |
| 22 | — | Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032 | 1.40% | 49.0% | 300,000 | $273.8K | - | - |
| 23 | — | USD/Hkd Fwd 20260203 Chasgb2L | 1.36% | 50.4% | 229,995 | $266.3K | - | - |
| 24 | — | Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01Financials · Diversified Financial Services | 1.33% | 51.7% | 283,000 | $259.6K | Financials | Diversified Financial Services |
| 25 | — | Diversified Gas + Oil Co Company Guar Regs 04/29 9.75 | 1.28% | 53.0% | 250,000 | $250.1K | - | - |
| 26 | — | Cds Pacific Life Global Funding Ii | 1.28% | 54.3% | 209,000 | $249.1K | - | - |
| 27 | — | Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01 | 1.21% | 55.5% | 209,000 | $236.9K | - | - |
| 28 | Debt | Almaviva The Italian Innovation Co Regs | 1.17% | 56.7% | 207,000 | $228.1K | - | - |
| 29 | — | Fx Forward Contract: AUD/USD Settle 2026-03-02 | 1.16% | 57.8% | - | $225.8K | - | - |
| 30 | G | Goldman Sachs Group, Inc. (The) | 1.09% | 58.9% | 200,000 | $212.9K | - | - |
| 31 | Debt | Cirs USD | 1.07% | 60.0% | 200,000 | $208.8K | - | - |
| 32 | Debt | Northern Oil & Gas Inc | 1.07% | 61.1% | 200,000 | $208.3K | - | - |
| 33 | — | Karoon Usa Finance Inc Regd 144A P/P 10.50000000Financials · Diversified Financial Services | 1.06% | 62.1% | 200,000 | $207.0K | Financials | Diversified Financial Services |
| 34 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 1.05% | 63.2% | 200,000 | $204.8K | Health Care | Pharmaceuticals |
| 35 | Debt | Enquest Plc | 1.05% | 64.2% | 200,000 | $204.3K | - | - |
| 36 | Debt | C and W Senior Finance LtdFinancials · Diversified Financial Services | 1.04% | 65.3% | 200,000 | $202.4K | Financials | Diversified Financial Services |
| 37 | — | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services | 1.04% | 66.3% | 200,000 | $203.7K | Financials | Diversified Financial Services |
| 38 | — | Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 | 1.04% | 67.3% | 200,000 | $203.7K | - | - |
| 39 | Debt | Ittihad Int Ii Ltd | 1.03% | 68.4% | 200,000 | $200.9K | - | - |
| 40 | — | We Soda Inv Holding Plc 9.5 10-06-2028 | 1.03% | 69.4% | 200,000 | $200.0K | - | - |
| 41 | — | Sable International Finance, Ltd. 7.125 2032-10-15Financials · Diversified Financial Services | 1.02% | 70.4% | 200,000 | $199.0K | Financials | Diversified Financial Services |
| 42 | Debt | Cmb Cmbx.na.bb.10 2059-11-17 500 | 1.02% | 71.4% | 163,000 | $198.2K | - | - |
| 43 | — | Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9 | 1.02% | 72.5% | 200,000 | $199.4K | - | - |
| 44 | Debt | Rr Donnelley & Sons CoIndustrials · Commercial Services | 1.01% | 73.5% | 192,000 | $196.4K | Industrials | Commercial Services |
| 45 | — | Merrill Lynch, Pierce, Fenner & Smith Inc | 1.00% | 74.5% | 191,000 | $195.5K | - | - |
| 46 | — | Emeria Sasu 7.750000% 03/31/2028 | 0.98% | 75.5% | 200,000 | $190.7K | - | - |
| 47 | — | Bought USD / Sold GBP 10/2025% 11/26/8429 | 0.98% | 76.4% | 150,000 | $192.2K | - | - |
| 48 | Debt | Mbh Bank Nyrt | 0.98% | 77.4% | 170,000 | $191.0K | - | - |
| 49 | L | Las Vegas Sands Corp | 0.96% | 78.4% | 177,000 | $187.9K | - | - |
| 50 | — | Wts - Quoin Pharmaceuticals Ltd - Series K | 0.96% | 79.3% | 155,000 | $187.4K | - | - |
| More holdings · Pro | ||||||||
MHY ETF All Holdings
MHY holdings total 184 positions. The top 10 holdings account for 30.9% of the fund, led by BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 at 7.7%, Loan Team Services Holding In 01/31/33 Term Loan 2033-01-31 at 4.9%, Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 at 3.4%.
MHY portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 9.3%.
MHY sectors provide a detailed breakdown. MHY overlap shows how holdings compare to other funds in your portfolio.
MHY ETF Holdings
100 of 184 holdings
- 1
BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10
Other7.66% - 2
Loan Team Services Holding In 01/31/33 Term Loan 2033-01-31
Other4.88% - 3
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other3.38% - 4
Nassau Companies Of Ny 7.875 7/15/2030
Other2.56% - 5
Bought MXN Sold USD 20260617
Other2.35% - 6
Quikrete Holdings Inc 6.375% 3/1/2032
Other2.20% - 7
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other2.08% - 8
Treasury Bill Jul 16, 2026
Other2.03% - 9
Wom Chile Holdco Spa 5 4/1/2032
Other1.91% - 10
888 Acquisitions Ltd Regs 10.75% May 15, 2030
Other1.82% - 11
Siriuspoint Ltd Frn 9/22/2047
Other1.62% - 12
Cab Selas
Other1.61% - 13
National Mentor Holdings 10.5 12/15/2030
Other1.59% - 14
Chc Group Llc 11.75% Sep 01, 2030
Other1.54% - 15
Auna Sa / Oncosalud Sac 8.75 11/6/2032
Other1.54% - 16
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care1.53% - 17
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples1.52% - 18
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials1.48% - 19
Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials1.45% - 20
Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031
Industrials1.45% - 21
Unisys Corp 10.625 1/15/2031
Other1.44% - 22
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other1.40% - 23
USD/Hkd Fwd 20260203 Chasgb2L
Other1.36% - 24
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials1.33% - 25
Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
Other1.28% - 26
Cds Pacific Life Global Funding Ii
Other1.28% - 27
Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
Other1.21% - 28
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other1.17% - 29
Fx Forward Contract: AUD/USD Settle 2026-03-02
Other1.16% - 30
Goldman Sachs Group, Inc. (The)
Other1.09% - 31
Cirs USD 2.745% 10/28/2027 Lch
Other1.07% - 32
Northern Oil & Gas Inc 7.875 10/15/2033
Other1.07% - 33
Karoon Usa Finance Inc Regd 144A P/P 10.50000000
KARAU 10.5 05/14/29 Financials1.06% - 34
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care1.05% - 35
Enquest Plc 11.625 11/1/2027
Other1.05% - 36
C And W Senior Finance Ltd 9% 01/15/2033 144A
CWCFIN 9 01/15/33 14Financials1.04% - 37
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials1.04% - 38
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other1.04% - 39
Ittihad Int Ii Ltd 7.375 11/13/2030
Other1.03% - 40
We Soda Inv Holding Plc 9.5 10-06-2028
Other1.03% - 41
Sable International Finance, Ltd. 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials1.02% - 42
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other1.02% - 43
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other1.02% - 44
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials1.01% - 45
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Other1.00% - 46
Emeria Sasu 7.750000% 03/31/2028
Other0.98% - 47
Bought USD / Sold GBP 10/2025% 11/26/8429
Other0.98% - 48
Mbh Bank Nyrt 4.75 2/2/2031 4.75 2031-02-02
Other0.98% - 49
Las Vegas Sands Corp
Other0.96% - 50
Wts - Quoin Pharmaceuticals Ltd - Series K
Other0.96% - 51
Energo Pro As 8 5/27/2030 8 2030-05-27
Other0.95% - 52
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other0.93% - 53
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.91% - 54
Sabre Glbl Inc 11.125 7/15/2030
Other0.89% - 55
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.87% - 56
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other0.85% - 57
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.83% - 58
New York N Y City Mun Wtr Fin 4 06/15/2051
Other0.71% - 59
Jerrold Finco Plc 7.875 2030-04-15
Other0.70% - 60
Vanquis Banking Group 8.875% 01/13/2032
Other0.69% - 61
Goldcup 100865 Ab 9.215% 07/11/2028
Other0.69% - 62
Rac Bond Co., Plc 5.25% Nov 04/46 5.25% 11/4/2046
Other0.67% - 63
Bracken Midco One 6.75 11/01/2027
Other0.67% - 64
213672690.Srdlc
Other0.66% - 65
Nes Fircroft Bondco As 144A 8.000000% 09/30/2029
Other0.65% - 66
Sold IDR Bought USD 20251006
Other0.64% - 67
China (People'S Republic Of), Series Inbk, 2.69% 8/12/2026
Other0.61% - 68
Bcpe Flavor Debt/Issuer 9.5 7/1/2032
Other0.59% - 69
Maticmind Spa 7.299 2032-12-31
Other0.57% - 70
Ford Motor Credit Co., Llc 5.625% 10/9/2028
Other0.57% - 71
Westpac Banking 3.799 2030-01-17
Other0.56% - 72
Laboratoire Eimer Selarl
Other0.55% - 73
Forward Foreign Currency Contract
Other0.53% - 74
RR Donnelley & Sons Co. 10.875% 2029-08-01
RRD 10.875 08/01/29 Industrials0.52% - 75
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials0.52% - 76
Industrial F&B Inv 7.75 2/11/2033 7.75 2033-02-11
Other0.52% - 77
Viking Baked Goods Acqui 8.625 11/1/2031
Other0.52% - 78
Ttf Nat Gas F Aug26 Ndex 20260730
Other0.50% - 79
Paradigm Prnt/Co-Issuer 8.75 4/17/2032
Other0.47% - 80
Sabre Glbl Inc 144A 11.13% Jul 15, 2030
SABHLD 11.125 07/15/Information Technology0.44% - 81
Flamingo Lux Ii Sca 03/31/2029
Other0.22% - 82
Currency Contract - Gbp
Other0.19% - 83
Staples Inc 10.75 9/1/2029
Other0.16% - 84
Brl/usd Forward
Other0.10% - 85
Kbcz26C45 Dec26 45 Call Fso
Other0.08% - 86
Currency Contract - SEK
Other0.07% - 87
Bromford Flagship Ltd 3.125 2048-05-03
Other0.03% - 88
Currency Contract - EUR
Other0.01% - 89
Oak No 5 Plc, Series 5, Class A 4.9697305 2072-07-28
Other0.01% - 90
Davide Campari-Milano Nv 2.375 01/17/2029
Other0.01% - 91
Forward Foreign Currency Contract
Other0.01% - 92
Currency Contract - EUR
Other0.00% - 93
Forward Foreign Currency Contract
Other0.00% - 94
Currency Contract - EUR
Other0.00% - 95
Greece (Hellenic Republic Of) 1.50% 6/18/2030
Other0.00% - 96
Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 5.25 06/01/2059
Other0.00% - 97
Tsla 08/07/2026 352.5 C
Other0.00% - 98
Drb5593078.Srdup 27.48 2030-07-03
Other0.00% - 99
Fnma 30Yr Umbs Super 3 02/01/2052 3 2052-02-01
Other0.00% - 100
Currency Contract - Gbp
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 | - | 7.660% | ||
| 2 | Loan Team Services Holding In 01/31/33 Term Loan 2033-01-31 | - | 4.880% | ||
| 3 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 3.380% | ||
| 4 | Nassau Companies Of Ny 7.875 7/15/2030 | - | 2.560% | ||
| 5 | Bought MXN Sold USD 20260617 | - | 2.350% | ||
| 6 | Quikrete Holdings Inc 6.375% 3/1/2032 | - | 2.200% | ||
| 7 | Azule Energy Finance Plc Company Guar Regs 01/30 8.125 | - | 2.080% | ||
| 8 | Treasury Bill Jul 16, 2026 | - | 2.030% | ||
| 9 | Wom Chile Holdco Spa 5 4/1/2032 | - | 1.910% | ||
| 10 | 888 Acquisitions Ltd Regs 10.75% May 15, 2030 | - | 1.820% | ||
| 11 | Siriuspoint Ltd Frn 9/22/2047 | - | 1.620% | ||
| 12 | Cab Selas | - | 1.610% | ||
| 13 | National Mentor Holdings 10.5 12/15/2030 | - | 1.590% | ||
| 14 | Chc Group Llc 11.75% Sep 01, 2030 | - | 1.540% | ||
| 15 | Auna Sa / Oncosalud Sac 8.75 11/6/2032 | - | 1.540% | ||
| 16 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 1.530% | ||
| 17 | Viking Baked 8.625% 11/31 8.63%11/01/2031 | RISBAK 8.625 11/01/3 | 1.520% | ||
| 18 | Jefferson Capital Holdings Llc 8.25% 05/15/2030 | JEFCAP 8.25 05/15/30 | 1.480% | ||
| 19 | Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 1.450% | ||
| 20 | Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031 | - | 1.450% | ||
| 21 | Unisys Corp 10.625 1/15/2031 | - | 1.440% | ||
| 22 | Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032 | - | 1.400% | ||
| 23 | USD/Hkd Fwd 20260203 Chasgb2L | - | 1.360% | ||
| 24 | Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01 | SIZPLT 9.5 07/01/32 | 1.330% | ||
| 25 | Diversified Gas + Oil Co Company Guar Regs 04/29 9.75 | - | 1.280% | ||
| 26 | Cds Pacific Life Global Funding Ii | - | 1.280% | ||
| 27 | Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01 | - | 1.210% | ||
| 28 | Almaviva The Italian Innovation Co Regs 5 10/30/2030 | - | 1.170% | ||
| 29 | Fx Forward Contract: AUD/USD Settle 2026-03-02 | - | 1.160% | ||
| 30 | Goldman Sachs Group, Inc. (The) | - | 1.090% | ||
| 31 | Cirs USD 2.745% 10/28/2027 Lch | - | 1.070% | ||
| 32 | Northern Oil & Gas Inc 7.875 10/15/2033 | - | 1.070% | ||
| 33 | Karoon Usa Finance Inc Regd 144A P/P 10.50000000 | KARAU 10.5 05/14/29 | 1.060% | ||
| 34 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 1.050% | ||
| 35 | Enquest Plc 11.625 11/1/2027 | - | 1.050% | ||
| 36 | C And W Senior Finance Ltd 9% 01/15/2033 144A | CWCFIN 9 01/15/33 14 | 1.040% | ||
| 37 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 1.040% | ||
| 38 | Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 | - | 1.040% | ||
| 39 | Ittihad Int Ii Ltd 7.375 11/13/2030 | - | 1.030% | ||
| 40 | We Soda Inv Holding Plc 9.5 10-06-2028 | - | 1.030% | ||
| 41 | Sable International Finance, Ltd. 7.125 2032-10-15 | CWCLN 7.125 10/15/32 | 1.020% | ||
| 42 | CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG | - | 1.020% | ||
| 43 | Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9 | - | 1.020% | ||
| 44 | Rr Donnelley & Sons Co. 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 1.010% | ||
| 45 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | - | 1.000% | ||
| 46 | Emeria Sasu 7.750000% 03/31/2028 | - | 0.980% | ||
| 47 | Bought USD / Sold GBP 10/2025% 11/26/8429 | - | 0.980% | ||
| 48 | Mbh Bank Nyrt 4.75 2/2/2031 4.75 2031-02-02 | - | 0.980% | ||
| 49 | Las Vegas Sands Corp | - | 0.960% | ||
| 50 | Wts - Quoin Pharmaceuticals Ltd - Series K | - | 0.960% | ||
| 51 | Energo Pro As 8 5/27/2030 8 2030-05-27 | - | 0.950% | ||
| 52 | Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000 | - | 0.930% | ||
| 53 | Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.910% | ||
| 54 | Sabre Glbl Inc 11.125 7/15/2030 | - | 0.890% | ||
| 55 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.870% | ||
| 56 | Pcc Global Plc Regs 8.25% Nov 15, 2030 | - | 0.850% | ||
| 57 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.830% | ||
| 58 | New York N Y City Mun Wtr Fin 4 06/15/2051 | - | 0.710% | ||
| 59 | Jerrold Finco Plc 7.875 2030-04-15 | - | 0.700% | ||
| 60 | Vanquis Banking Group 8.875% 01/13/2032 | - | 0.690% | ||
| 61 | Goldcup 100865 Ab 9.215% 07/11/2028 | - | 0.690% | ||
| 62 | Rac Bond Co., Plc 5.25% Nov 04/46 5.25% 11/4/2046 | - | 0.670% | ||
| 63 | Bracken Midco One 6.75 11/01/2027 | - | 0.670% | ||
| 64 | 213672690.Srdlc | - | 0.660% | ||
| 65 | Nes Fircroft Bondco As 144A 8.000000% 09/30/2029 | - | 0.650% | ||
| 66 | Sold IDR Bought USD 20251006 | - | 0.640% | ||
| 67 | China (People'S Republic Of), Series Inbk, 2.69% 8/12/2026 | - | 0.610% | ||
| 68 | Bcpe Flavor Debt/Issuer 9.5 7/1/2032 | - | 0.590% | ||
| 69 | Maticmind Spa 7.299 2032-12-31 | - | 0.570% | ||
| 70 | Ford Motor Credit Co., Llc 5.625% 10/9/2028 | - | 0.570% | ||
| 71 | Westpac Banking 3.799 2030-01-17 | - | 0.560% | ||
| 72 | Laboratoire Eimer Selarl | - | 0.550% | ||
| 73 | Forward Foreign Currency Contract | - | 0.530% | ||
| 74 | RR Donnelley & Sons Co. 10.875% 2029-08-01 | RRD 10.875 08/01/29 | 0.520% | ||
| 75 | Jane Street Group, Llc 6.13% 2032-11-01 | JANEST 6.125 11/01/3 | 0.520% | ||
| 76 | Industrial F&B Inv 7.75 2/11/2033 7.75 2033-02-11 | - | 0.520% | ||
| 77 | Viking Baked Goods Acqui 8.625 11/1/2031 | - | 0.520% | ||
| 78 | Ttf Nat Gas F Aug26 Ndex 20260730 | - | 0.500% | ||
| 79 | Paradigm Prnt/Co-Issuer 8.75 4/17/2032 | - | 0.470% | ||
| 80 | Sabre Glbl Inc 144A 11.13% Jul 15, 2030 | SABHLD 11.125 07/15/ | 0.440% | ||
| 81 | Flamingo Lux Ii Sca 03/31/2029 | - | 0.220% | ||
| 82 | Currency Contract - Gbp | - | 0.190% | ||
| 83 | Staples Inc 10.75 9/1/2029 | - | 0.160% | ||
| 84 | Brl/usd Forward | - | 0.100% | ||
| 85 | Kbcz26C45 Dec26 45 Call Fso | - | 0.080% | ||
| 86 | Currency Contract - SEK | - | 0.070% | ||
| 87 | Bromford Flagship Ltd 3.125 2048-05-03 | - | 0.030% | ||
| 88 | Currency Contract - EUR | - | 0.010% | ||
| 89 | Oak No 5 Plc, Series 5, Class A 4.9697305 2072-07-28 | - | 0.010% | ||
| 90 | Davide Campari-Milano Nv 2.375 01/17/2029 | - | 0.010% | ||
| 91 | Forward Foreign Currency Contract | - | 0.010% | ||
| 92 | Currency Contract - EUR | - | 0.000% | ||
| 93 | Forward Foreign Currency Contract | - | 0.000% | ||
| 94 | Currency Contract - EUR | - | 0.000% | ||
| 95 | Greece (Hellenic Republic Of) 1.50% 6/18/2030 | - | 0.000% | ||
| 96 | Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 5.25 06/01/2059 | - | 0.000% | ||
| 97 | Tsla 08/07/2026 352.5 C | - | 0.000% | ||
| 98 | Drb5593078.Srdup 27.48 2030-07-03 | - | 0.000% | ||
| 99 | Fnma 30Yr Umbs Super 3 02/01/2052 3 2052-02-01 | - | 0.000% | ||
| 100 | Currency Contract - Gbp | - | -0.010% |


