MYHB ETF largest holding is DISH 5.75 12/01/28 1 at 2.52% as of Jun 30, 2026

$25.01

AUM$5M

TER0.39%

Holdings135

See how much of MYHB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MYHB ETF largest holding is DISH 5.75 12/01/28 1 at 2.52% as of Jun 30, 2026

$25.01

State Street My2028 High Yield Corporate Bond ETF

AUM$5M

TER0.39%

Holdings135

See how much of MYHB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

DISH 5.75 12/01/28 1 is MYHB's largest holding at 2.52% of the fund as of Jun 30, 2026. MYHB is State Street My2028 High Yield Corporate Bond ETF.

Showing top 50 of 131 holdings · as of Jun 30, 2026

MYHB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Dish Dbs CorpComm. Services · Media	2.52%	2.5%	$125.8K	Comm. Services	Media
2	Debt	Centene Corp Sr Unsecured 07/28 2.45	2.00%	4.5%	$99.9K	-	-
Sector and industry · Pro
3	—	1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875	1.97%	6.5%	$98.2K
4	Debt	California Buyer Limited Regs	1.72%	8.2%	$85.5K
5	—	Transdigm Inc Sr Secured 144A 03/29 6.375	1.53%	9.7%	$76.2K
6	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	1.48%	11.2%	$74.0K
7	Debt	Whirlpool Corp	1.47%	12.7%	$73.0K
8	NMF	Ssi Us Gov Money Market Class	1.45%	14.1%	$72.1K
9	—	Swp: Ois 3.901000 17-Jun-2029 Sof_R 06/18/2029	1.41%	15.5%	$70.3K
10	—	Newell Brands I 8.5 6/28 8.5	1.37%	16.9%	$68.1K
11	Debt	American Honda Finance Corp	1.33%	18.3%	$66.4K
12	—	Griffon Corporation Company Guar 03/28 5.75	1.30%	19.6%	$65.0K
13	Debt	U.S. Treasury 10 Year Note	1.26%	20.8%	$62.8K
14	—	Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75	1.21%	22.0%	$60.4K
15	Debt	Hess Midstream P P/p 144a	1.20%	23.2%	$59.8K
16	Debt	Iron Mountain, Inc	1.20%	24.4%	$59.9K
17	—	Sold NOK Bought USD 20260407	1.10%	25.5%	$54.9K
18	Debt	Ford Credit Auto Owner Trust, Series 2023-2, Class A	1.09%	26.6%	$54.2K
19	—	Sold TRY Bought USD 20260409	1.09%	27.7%	$54.4K
20	—	Ois Payfix USD 3.2385% 09-18-25/09-18-30 Lch	1.07%	28.8%	$53.5K
21	—	Bought GBP Sold USD 20260505	1.04%	29.8%	$52.0K
22	—	Sold MXN Bought USD 20260420	1.03%	30.8%	$51.2K
23	Debt	Kinetik Holdings Lp	1.02%	31.9%	$50.9K
24	AAL	American Airlines Inc Sr Secured 144A 02/28 7.25	1.02%	32.9%	$50.7K
25	—	Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75	1.02%	33.9%	$50.7K
26	Debt	Sunoco Lp/Finance Corp	1.00%	34.9%	$50.0K
27	—	Brandywine Oper Partners Company Guar 03/28 8.3	1.00%	35.9%	$50.1K
28	—	Pg+E Corp Sr Secured 07/28 5	1.00%	36.9%	$49.6K
29	—	Ftai Aviation Investors Company Guar 144A 05/28 5.5	1.00%	37.9%	$49.9K
30	Debt	Grifols Escrow Issuer Sa	0.99%	38.9%	$49.1K
31	CWEN	Clearway Energy Op Llc Company Guar 144A 03/28 4.75	0.99%	39.9%	$49.5K
32	GPI	Group 1 Automotive Inc 144a 4% Aug 15, 2028	0.98%	40.9%	$48.6K
33	—	Open Text Corp Company Guar 144A 02/28 3.875	0.98%	41.8%	$48.8K
34	Debt	Jefferies Fin Llc / Jfin	0.97%	42.8%	$48.4K
35	—	Calderys Financing Llc Sr Secured 144A 06/28 11.25	0.94%	43.8%	$46.6K
36	EPC	Edgewell Personal Care Company Guar 144A 06/28 5.5	0.90%	44.6%	$44.9K
37	Debt	Goldman Sachs Group Inc	0.90%	45.5%	$45.1K
38	ESI	Element Solutions, Inc.	0.89%	46.4%	$44.1K
39	—	Infrabuild Australia Pty Sr Secured 144A 11/28 14.5	0.86%	47.3%	$42.6K
40	TRN	Trinity Industries Inc Company Guar 144A 07/28 7.75	0.82%	48.1%	$40.8K
41	—	Zf Na Capital Company Guar 144A 04/28 6.875	0.82%	48.9%	$40.9K
42	Debt	Nissan Motor Co Sr Unsecured 144A 09/27 4.345	0.81%	49.8%	$40.3K
43	AM	Antero Midstream Partners Lp / Antero Midstream Finance Corp	0.80%	50.5%	$40.0K
44	—	Forward Foreign Currency Contract	0.80%	51.3%	$40.0K
45	—	United Rentals North Am Company Guar 01/28 4.875	0.80%	52.1%	$39.9K
46	—	Bath + Body Works Inc Company Guar 02/28 5.25	0.80%	52.9%	$40.0K
47	WH	Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375	0.79%	53.7%	$39.4K
48	—	Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5	0.79%	54.5%	$39.2K
49	Debt	Wisconsin Health & Educational Faciliti	0.79%	55.3%	$39.2K
50	—	Ingevity Corp Company Guar 144A 11/28 3.875	0.78%	56.1%	$38.8K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 81 holdings of MYHB

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

MYHB ETF All Holdings

MYHB holdings total 135 positions. The top 10 holdings account for 16.9% of the fund, led by Dish Dbs Corp 5.75 12/01/2028 at 2.5%, Centene Corp Sr Unsecured 07/28 2.45 at 2.0%, 1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875 at 2.0%.

MYHB portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Health Care at 3.2%.

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

Compare MYHB

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

MYHB ETF Holdings

131 of 135 holdings

Sector

Industry

Sort By

1
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
2.52%
2
Centene Corp Sr Unsecured 07/28 2.45
Other
2.00%
3
1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875
Other
1.97%
4
California Buyer Limited Regs 5.63 02/15/2032
Other
1.72%
5
Transdigm Inc Sr Secured 144A 03/29 6.375
Other
1.53%
6
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
1.48%
7
Whirlpool Corp 6.13 06/15/2030
Other
1.47%
8
Ssi Us Gov Money Market Class
NMFUnknown
1.45%
9
Swp: Ois 3.901000 17-Jun-2029 Sof_R 06/18/2029
Other
1.41%
10
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
1.37%
11
American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09
Other
1.33%
12
Griffon Corporation Company Guar 03/28 5.75
Other
1.30%
13
U.S. Treasury 10 Year Note
Other
1.26%
14
Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75
Other
1.21%
15
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
1.20%
16
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
1.20%
17
Sold NOK Bought USD 20260407
Other
1.10%
18
Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036
Other
1.09%
19
Sold TRY Bought USD 20260409
Other
1.09%
20
Ois Payfix USD 3.2385% 09-18-25/09-18-30 Lch
Other
1.07%
21
Bought GBP Sold USD 20260505
Other
1.04%
22
Sold MXN Bought USD 20260420
Other
1.03%
23
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
1.02%
24
American Airlines Inc Sr Secured 144A 02/28 7.25
Other
1.02%
25
Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75
Other
1.02%
26
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
1.00%
27
Brandywine Oper Partners Company Guar 03/28 8.3
Other
1.00%
28
Pg+E Corp Sr Secured 07/28 5
Other
1.00%
29
Ftai Aviation Investors Company Guar 144A 05/28 5.5
Other
1.00%
30
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.99%
31
Clearway Energy Op Llc Company Guar 144A 03/28 4.75
Other
0.99%
32
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.98%
33
Open Text Corp Company Guar 144A 02/28 3.875
Other
0.98%
34
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.97%
35
Calderys Financing Llc Sr Secured 144A 06/28 11.25
Other
0.94%
36
Edgewell Personal Care Company Guar 144A 06/28 5.5
Other
0.90%
37
Goldman Sachs Group Inc 4.482% 8/23/2028
Other
0.90%
38
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.89%
39
Infrabuild Australia Pty Sr Secured 144A 11/28 14.5
Other
0.86%
40
Trinity Industries Inc Company Guar 144A 07/28 7.75
Other
0.82%
41
Zf Na Capital Company Guar 144A 04/28 6.875
Other
0.82%
42
Nissan Motor Co Sr Unsecured 144A 09/27 4.345
Other
0.81%
43
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.80%
44
Forward Foreign Currency Contract
Other
0.80%
45
United Rentals North Am Company Guar 01/28 4.875
Other
0.80%
46
Bath + Body Works Inc Company Guar 02/28 5.25
Other
0.80%
47
Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375
Other
0.79%
48
Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5
Other
0.79%
49
Wisconsin Health & Educational Faciliti 5 07/01/2035
Other
0.79%
50
Ingevity Corp Company Guar 144A 11/28 3.875
Other
0.78%
51
Spirit Aviation Hldgs Inc Warrants
Other
0.78%
52
Global Net Lease Inc Company Guar 144A 09/28 4.5
Other
0.78%
53
Gci Llc Company Guar 144A 10/28 4.75
Other
0.77%
54
Everforth Inc Company Guar 144A 05/28 4.625
Other
0.74%
55
S&P500 Emini Mar 26
Other
0.73%
56
Coca-Cola Europacific Partners Plc 0.2 2028-12-02
Other
0.71%
57
Vistajet Malta/Vm Holds Sr Unsecured 144A 06/28 9.5
Other
0.71%
58
Rocket Software Inc Sr Secured 144A 11/28 9
Other
0.71%
59
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.70%
60
Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75
Other
0.70%
61
Minerals Technologies In Company Guar 144A 07/28 5
Other
0.70%
62
Deere & Co 2.875 09/07/2049
Other
0.70%
63
Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625
Other
0.70%
64
Aa Mission Acquisition Corp. Ii Warrant
Other
0.70%
65
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.332% 6/1/2027
Other
0.70%
66
Viasat Inc Sr Unsecured 144A 07/28 6.5
Other
0.70%
67
Japan (20 Year Issue) Bonds 03/45 2.4
Other
0.70%
68
Smyrna Ready Mix Concret Sr Secured 144A 11/28 6
Other
0.70%
69
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.69%
70
Weekley Homes Llc/ Finan Sr Unsecured 144A 09/28 4.875
Other
0.69%
71
Legrand Sa
Other
0.69%
72
Public Service Colorado 1St Mortgage 06/31 1.875
Other
0.69%
73
New Jersey St Tpk Auth Tpk Rev 5 01/01/2033
Other
0.69%
74
Square 6.43 46449 2027-03-03
Other
0.69%
75
Firstcash Inc Company Guar 144A 09/28 4.625
Other
0.69%
76
Fannie Mae Pool #Ma5445 6.00% 8/1/2054
Other
0.69%
77
Sold ZAR Bought USD 20251120
Other
0.67%
78
Square 4.52 46435 2027-02-17
Other
0.63%
79
Chemours Co/The 4.63 11/15/2029
Other
0.62%
80
Angolan Government International Bond
Other
0.61%
81
Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25
Other
0.61%
82
Hudson Pacific Propertie Company Guar 02/28 5.95
Other
0.60%
83
Prudential Financial Inc 6 09/01/2052
Other
0.60%
84
United Natural Foods Inc Company Guar 144A 10/28 6.75
Other
0.60%
85
Fnma Pool Fs3040 Fn 12/51 Fixed Var
Other
0.60%
86
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.59%
87
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.59%
88
Tikehau Clo Ix Dac Tikeh 9A Ar 144A 4.039 01/20/2037
Other
0.59%
89
Freddie Mac Pool Sd6286 5.50% 8/1/2054
Other
0.59%
90
Swop Irs USD
Other
0.59%
91
Discovery Communications Company Guar 03/28 3.95
Other
0.59%
92
Swedish Krona
Other
0.59%
93
Sold EUR Bought USD 20251104
Other
0.52%
94
Fair Oaks Loan Funding V Dac Ser 5A Cl Ar V/R Regd 144A P/P /Eur/ 3.25100000
Other
0.51%
95
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.50%
96
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.50%
97
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.50%
98
Mgm Resorts Intl Company Guar 10/28 4.75
Other
0.50%
99
Expedia Group Inc 3.25% 2/15/2030
Other
0.50%
100
Railworks Holdings Lp/R Secured 144A 11/28 8.25
Other
0.50%
101
Winnebago Industries Sr Secured 144A 07/28 6.25
Other
0.50%
102
Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25
Other
0.50%
103
Nutrien Ltd 4.2 04/01/2029
Other
0.49%
104
Atlantica Infra Plc Company Guar 144A 06/28 4.125
Other
0.49%
105
Coinbase Global Inc Company Guar 144A 10/28 3.375
Other
0.48%
106
Angi Group Llc Company Guar 144A 08/28 3.875
Other
0.43%
107
Corecivic Inc Company Guar 04/29 8.25
Other
0.42%
108
Rfr USD Sofr/3.43500 11/05/24-10Y Lch
Other
0.42%
109
Bought Mxn Sold USD 20260409
Other
0.42%
110
Goodyear Tire + Rubber Sr Unsecured 03/28 7
Other
0.41%
111
National Australia Bank Ltd 2.9 2027-02-25
Other
0.41%
112
Oracle Corp 6.7 02/04/2056
Other
0.40%
113
Ati Inc Sr Unsecured 12/27 5.875
Other
0.40%
114
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.40%
115
Dycom Industries Inc Company Guar 144A 04/29 4.5
Other
0.39%
116
Crocs Inc Company Guar 144A 03/29 4.25
Other
0.39%
117
Forward Foreign Currency Contract
Other
0.39%
118
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.38%
119
Forward Foreign Currency Contract
Other
0.38%
120
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.32%
121
Sold CNH Bought USD 20251016
Other
0.30%
122
Alta Equipment Group Secured 144A 06/29 9
Other
0.29%
123
Acco Brands Corp Company Guar 144A 03/29 4.25
Other
0.28%
124
Comcast Corp 2.89 11/01/2051
Other
0.28%
125
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.20%
126
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other
0.20%
127
Irs Recfix NOK 3.924% 03-05-25/03-05-30 Lch
Other
0.19%
128
Sold CZK Bought USD 20260415
Other
0.17%
129
Payb Ois Lch 3.86 Citi_P 03/05/2027
Other
0.16%
130
Oceaneering Intl I 6% 02/01/28
OII 6 02/01/28Energy
0.00%
131
us dollar001/00/1900
Other
-0.19%

#	Company	Ticker	Weight
1	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	2.520%
2	Centene Corp Sr Unsecured 07/28 2.45	-	2.000%
3	1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875	-	1.970%
4	California Buyer Limited Regs 5.63 02/15/2032	-	1.720%
5	Transdigm Inc Sr Secured 144A 03/29 6.375	-	1.530%
6	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	1.480%
7	Whirlpool Corp 6.13 06/15/2030	-	1.470%
8	Ssi Us Gov Money Market Class	NMF	1.450%
9	Swp: Ois 3.901000 17-Jun-2029 Sof_R 06/18/2029	-	1.410%
10	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	1.370%
11	American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09	-	1.330%
12	Griffon Corporation Company Guar 03/28 5.75	-	1.300%
13	U.S. Treasury 10 Year Note	-	1.260%
14	Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75	-	1.210%
15	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	1.200%
16	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	1.200%
17	Sold NOK Bought USD 20260407	-	1.100%
18	Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036	-	1.090%
19	Sold TRY Bought USD 20260409	-	1.090%
20	Ois Payfix USD 3.2385% 09-18-25/09-18-30 Lch	-	1.070%
21	Bought GBP Sold USD 20260505	-	1.040%
22	Sold MXN Bought USD 20260420	-	1.030%
23	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	1.020%
24	American Airlines Inc Sr Secured 144A 02/28 7.25	-	1.020%
25	Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75	-	1.020%
26	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	1.000%
27	Brandywine Oper Partners Company Guar 03/28 8.3	-	1.000%
28	Pg+E Corp Sr Secured 07/28 5	-	1.000%
29	Ftai Aviation Investors Company Guar 144A 05/28 5.5	-	1.000%
30	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.990%
31	Clearway Energy Op Llc Company Guar 144A 03/28 4.75	-	0.990%
32	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.980%
33	Open Text Corp Company Guar 144A 02/28 3.875	-	0.980%
34	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.970%
35	Calderys Financing Llc Sr Secured 144A 06/28 11.25	-	0.940%
36	Edgewell Personal Care Company Guar 144A 06/28 5.5	-	0.900%
37	Goldman Sachs Group Inc 4.482% 8/23/2028	-	0.900%
38	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.890%
39	Infrabuild Australia Pty Sr Secured 144A 11/28 14.5	-	0.860%
40	Trinity Industries Inc Company Guar 144A 07/28 7.75	-	0.820%
41	Zf Na Capital Company Guar 144A 04/28 6.875	-	0.820%
42	Nissan Motor Co Sr Unsecured 144A 09/27 4.345	-	0.810%
43	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.800%
44	Forward Foreign Currency Contract	-	0.800%
45	United Rentals North Am Company Guar 01/28 4.875	-	0.800%
46	Bath + Body Works Inc Company Guar 02/28 5.25	-	0.800%
47	Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375	-	0.790%
48	Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5	-	0.790%
49	Wisconsin Health & Educational Faciliti 5 07/01/2035	-	0.790%
50	Ingevity Corp Company Guar 144A 11/28 3.875	-	0.780%
51	Spirit Aviation Hldgs Inc Warrants	-	0.780%
52	Global Net Lease Inc Company Guar 144A 09/28 4.5	-	0.780%
53	Gci Llc Company Guar 144A 10/28 4.75	-	0.770%
54	Everforth Inc Company Guar 144A 05/28 4.625	-	0.740%
55	S&P500 Emini Mar 26	-	0.730%
56	Coca-Cola Europacific Partners Plc 0.2 2028-12-02	-	0.710%
57	Vistajet Malta/Vm Holds Sr Unsecured 144A 06/28 9.5	-	0.710%
58	Rocket Software Inc Sr Secured 144A 11/28 9	-	0.710%
59	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.700%
60	Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75	-	0.700%
61	Minerals Technologies In Company Guar 144A 07/28 5	-	0.700%
62	Deere & Co 2.875 09/07/2049	-	0.700%
63	Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625	-	0.700%
64	Aa Mission Acquisition Corp. Ii Warrant	-	0.700%
65	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.332% 6/1/2027	-	0.700%
66	Viasat Inc Sr Unsecured 144A 07/28 6.5	-	0.700%
67	Japan (20 Year Issue) Bonds 03/45 2.4	-	0.700%
68	Smyrna Ready Mix Concret Sr Secured 144A 11/28 6	-	0.700%
69	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.690%
70	Weekley Homes Llc/ Finan Sr Unsecured 144A 09/28 4.875	-	0.690%
71	Legrand Sa	-	0.690%
72	Public Service Colorado 1St Mortgage 06/31 1.875	-	0.690%
73	New Jersey St Tpk Auth Tpk Rev 5 01/01/2033	-	0.690%
74	Square 6.43 46449 2027-03-03	-	0.690%
75	Firstcash Inc Company Guar 144A 09/28 4.625	-	0.690%
76	Fannie Mae Pool #Ma5445 6.00% 8/1/2054	-	0.690%
77	Sold ZAR Bought USD 20251120	-	0.670%
78	Square 4.52 46435 2027-02-17	-	0.630%
79	Chemours Co/The 4.63 11/15/2029	-	0.620%
80	Angolan Government International Bond	-	0.610%
81	Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25	-	0.610%
82	Hudson Pacific Propertie Company Guar 02/28 5.95	-	0.600%
83	Prudential Financial Inc 6 09/01/2052	-	0.600%
84	United Natural Foods Inc Company Guar 144A 10/28 6.75	-	0.600%
85	Fnma Pool Fs3040 Fn 12/51 Fixed Var	-	0.600%
86	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.590%
87	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.590%
88	Tikehau Clo Ix Dac Tikeh 9A Ar 144A 4.039 01/20/2037	-	0.590%
89	Freddie Mac Pool Sd6286 5.50% 8/1/2054	-	0.590%
90	Swop Irs USD	-	0.590%
91	Discovery Communications Company Guar 03/28 3.95	-	0.590%
92	Swedish Krona	-	0.590%
93	Sold EUR Bought USD 20251104	-	0.520%
94	Fair Oaks Loan Funding V Dac Ser 5A Cl Ar V/R Regd 144A P/P /Eur/ 3.25100000	-	0.510%
95	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.500%
96	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.500%
97	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.500%
98	Mgm Resorts Intl Company Guar 10/28 4.75	-	0.500%
99	Expedia Group Inc 3.25% 2/15/2030	-	0.500%
100	Railworks Holdings Lp/R Secured 144A 11/28 8.25	-	0.500%
101	Winnebago Industries Sr Secured 144A 07/28 6.25	-	0.500%
102	Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25	-	0.500%
103	Nutrien Ltd 4.2 04/01/2029	-	0.490%
104	Atlantica Infra Plc Company Guar 144A 06/28 4.125	-	0.490%
105	Coinbase Global Inc Company Guar 144A 10/28 3.375	-	0.480%
106	Angi Group Llc Company Guar 144A 08/28 3.875	-	0.430%
107	Corecivic Inc Company Guar 04/29 8.25	-	0.420%
108	Rfr USD Sofr/3.43500 11/05/24-10Y Lch	-	0.420%
109	Bought Mxn Sold USD 20260409	-	0.420%
110	Goodyear Tire + Rubber Sr Unsecured 03/28 7	-	0.410%
111	National Australia Bank Ltd 2.9 2027-02-25	-	0.410%
112	Oracle Corp 6.7 02/04/2056	-	0.400%
113	Ati Inc Sr Unsecured 12/27 5.875	-	0.400%
114	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.400%
115	Dycom Industries Inc Company Guar 144A 04/29 4.5	-	0.390%
116	Crocs Inc Company Guar 144A 03/29 4.25	-	0.390%
117	Forward Foreign Currency Contract	-	0.390%
118	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.380%
119	Forward Foreign Currency Contract	-	0.380%
120	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.320%
121	Sold CNH Bought USD 20251016	-	0.300%
122	Alta Equipment Group Secured 144A 06/29 9	-	0.290%
123	Acco Brands Corp Company Guar 144A 03/29 4.25	-	0.280%
124	Comcast Corp 2.89 11/01/2051	-	0.280%
125	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.200%
126	Morgan Stanley Private Bank Na 4.47 11/19/2031	-	0.200%
127	Irs Recfix NOK 3.924% 03-05-25/03-05-30 Lch	-	0.190%
128	Sold CZK Bought USD 20260415	-	0.170%
129	Payb Ois Lch 3.86 Citi_P 03/05/2027	-	0.160%
130	Oceaneering Intl I 6% 02/01/28	OII 6 02/01/28	0.000%
131	us dollar001/00/1900	-	-0.190%