MYHC ETF top 10 holdings are 14.7% of the fund as of Jun 30, 2026

$25.07

AUM$5M

TER0.39%

Holdings163

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MYHC ETF top 10 holdings are 14.7% of the fund as of Jun 30, 2026

$25.07

State Street My2029 High Yield Corporate Bond ETF

AUM$5M

TER0.39%

Holdings163

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

MYHC holds 14.7% of its assets in its 10 largest positions as of Jun 30, 2026. MYHC is State Street My2029 High Yield Corporate Bond ETF.

Showing top 50 of 163 holdings · as of Jun 30, 2026

MYHC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Rtx Corp	2.03%	2.0%	$101.7K	-	-
2	Debt	Centene CorpHealth Care · Healthcare Services	1.65%	3.7%	$82.7K	Health Care	Healthcare Services
Sector and industry · Pro
3	AAL	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	1.50%	5.2%	$75.2K
4	—	Cloud Software Grp Inc Secured 144A 09/29 9	1.47%	6.6%	$73.8K
5	—	Cloud Software Grp Inc Sr Secured 144A 03/29 6.5	1.46%	8.1%	$73.3K
6	—	Focus Financial Partners Llc	1.40%	9.5%	$70.4K
7	—	Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25	1.37%	10.9%	$68.6K
8	Debt	Sunoco Lp Sr Unsecured 144A 10/29 4.5	1.36%	12.2%	$68.2K
9	Debt	Neptune Bidco Us Inc	1.33%	13.6%	$66.4K
10	IEP	Icahn Enterprises/Fin Sr Secured 01/29 9.75	1.18%	14.7%	$59.0K
11	—	Coherent Corp Company Guar 144A 12/29 5	1.16%	15.9%	$58.2K
12	NMF	Ssi Us Gov Money Market Class	1.14%	17.0%	$57.2K
13	Debt	Aon North America, Inc	1.05%	18.1%	$52.5K
14	Debt	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	1.03%	19.1%	$51.7K
15	—	Pitney Bowes Inc Company Guar 144A 03/29 7.25	1.01%	20.1%	$50.5K
16	—	Nrg Energy Inc Sr Secured 144A 04/31 4.955	0.99%	21.1%	$49.5K
17	—	West Nippon Expressway Co Ltd 0.484 2028-08-31	0.98%	22.1%	$49.3K
18	—	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	0.95%	23.1%	$47.6K
19	—	Prime Healthcare Service Sr Secured 144A 09/29 9.375	0.94%	24.0%	$47.1K
20	Debt	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	0.89%	24.9%	$44.7K
21	Debt	Treasury Note	0.88%	25.8%	$44.1K
22	—	Bought TRY Sold USD 20260505	0.83%	26.6%	$41.8K
23	—	Bought TRY Sold USD 20251204	0.82%	27.4%	$41.0K
24	—	Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125	0.82%	28.2%	$41.0K
25	—	Hess Midstream Operation Company Guar 144A 06/29 6.5	0.82%	29.1%	$40.9K
26	—	Irs CHF	0.81%	29.9%	$40.5K
27	—	Bought INR Sold USD 20251017	0.81%	30.7%	$40.8K
28	—	Bought TRY Sold USD 20260408	0.80%	31.5%	$40.3K
29	Debt	Belron Uk Finan	0.80%	32.3%	$40.2K
30	Debt	Clear Channel Outdoor Ho	0.80%	33.1%	$40.1K
31	—	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75	0.80%	33.9%	$40.2K
32	—	Chs/Community Health Sys Secured 144A 04/29 6.875	0.79%	34.7%	$39.7K
33	—	Entegris Inc Sr Secured 144A 04/29 4.75	0.79%	35.5%	$39.6K
34	—	Uniti Group/Csl Capital Company Guar 144A 02/29 6.5	0.79%	36.2%	$39.7K
35	—	Crocs Inc Company Guar 144A 03/29 4.25	0.78%	37.0%	$38.8K
36	Debt	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock and Wharf Facility Revenue Bonds	0.78%	37.8%	$39.2K
37	—	Trimas Corp Company Guar 144A 04/29 4.125	0.77%	38.6%	$38.6K
38	—	Compass Group Diversifie Company Guar 144A 04/29 5.25	0.76%	39.3%	$38.2K
39	Debt	Canada (Government)	0.74%	40.1%	$37.0K
40	Debt	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5	0.73%	40.8%	$36.7K
41	—	Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125	0.72%	41.5%	$36.3K
42	—	Ls Group Opco Acquistion Llc 04/23/2031	0.71%	42.2%	$35.7K
43	Debt	Goodyear Tire + Rubber Sr Unsecured 07/32 8.875	0.71%	42.9%	$35.6K
44	Debt	Bath & Body Works Inc	0.71%	43.7%	$35.4K
45	EPD	Enterprise Products Oper Company Guar 02/42 5.7	0.70%	44.4%	$35.3K
46	—	Bought Kzt Sold USD 20260720	0.70%	45.1%	$35.0K
47	Debt	Kimco Realty Op Llc	0.70%	45.8%	$35.3K
48	Debt	Freddie Mac Pool	0.69%	46.4%	$34.7K
49	—	Jaguar Land Rover Automo Company Guar 144A 07/29 5.5	0.69%	47.1%	$34.7K
50	—	Us Foods Inc Company Guar 144A 02/29 4.75	0.69%	47.8%	$34.6K
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MYHC ETF All Holdings

MYHC holdings total 163 positions. The top 10 holdings account for 14.7% of the fund, led by Rtx Corp 6.13 07/15/2038 at 2.0%, Centene Corp 4.625% 12/15/2029 at 1.6%, American Airlines/Aadvan Sr Secured 144A 04/29 5.75 at 1.5%.

MYHC portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Consumer Discretionary at 2.1%.

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

Compare MYHC

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

MYHC ETF Holdings

163 of 163 holdings

Sector

Industry

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1
Rtx Corp 6.13 07/15/2038
Other
2.03%
2
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
1.65%
3
American Airlines/Aadvan Sr Secured 144A 04/29 5.75
Other
1.50%
4
Cloud Software Grp Inc Secured 144A 09/29 9
Other
1.47%
5
Cloud Software Grp Inc Sr Secured 144A 03/29 6.5
Other
1.46%
6
Focus Financial Partners Llc
Other
1.40%
7
Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25
Other
1.37%
8
Sunoco Lp Sr Unsecured 144A 10/29 4.5
Other
1.36%
9
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
1.33%
10
Icahn Enterprises/Fin Sr Secured 01/29 9.75
Other
1.18%
11
Coherent Corp Company Guar 144A 12/29 5
Other
1.16%
12
Ssi Us Gov Money Market Class
NMFUnknown
1.14%
13
Aon North America, Inc. 5.75% 3/1/2054
Other
1.05%
14
Rakuten Group Inc Sr Unsecured 144A 02/27 11.25
Other
1.03%
15
Pitney Bowes Inc Company Guar 144A 03/29 7.25
Other
1.01%
16
Nrg Energy Inc Sr Secured 144A 04/31 4.955
Other
0.99%
17
West Nippon Expressway Co Ltd 0.484 2028-08-31
Other
0.98%
18
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.95%
19
Prime Healthcare Service Sr Secured 144A 09/29 9.375
Other
0.94%
20
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75
Other
0.89%
21
Treasury Note 4.375 11/30/2030
Other
0.88%
22
Bought TRY Sold USD 20260505
Other
0.83%
23
Bought TRY Sold USD 20251204
Other
0.82%
24
Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125
Other
0.82%
25
Hess Midstream Operation Company Guar 144A 06/29 6.5
Other
0.82%
26
Irs CHF
Other
0.81%
27
Bought INR Sold USD 20251017
Other
0.81%
28
Bought TRY Sold USD 20260408
Other
0.80%
29
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.80%
30
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.80%
31
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75
Other
0.80%
32
Chs/Community Health Sys Secured 144A 04/29 6.875
Other
0.79%
33
Entegris Inc Sr Secured 144A 04/29 4.75
Other
0.79%
34
Uniti Group/Csl Capital Company Guar 144A 02/29 6.5
Other
0.79%
35
Crocs Inc Company Guar 144A 03/29 4.25
Other
0.78%
36
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 5 01/01/2039
Other
0.78%
37
Trimas Corp Company Guar 144A 04/29 4.125
Other
0.77%
38
Compass Group Diversifie Company Guar 144A 04/29 5.25
Other
0.76%
39
Canada (Government) 3.50% 3/1/2028
Other
0.74%
40
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5
Other
0.73%
41
Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125
Other
0.72%
42
Ls Group Opco Acquistion Llc 04/23/2031
Other
0.71%
43
Goodyear Tire + Rubber Sr Unsecured 07/32 8.875
Other
0.71%
44
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.71%
45
Enterprise Products Oper Company Guar 02/42 5.7
Other
0.70%
46
Bought Kzt Sold USD 20260720
Other
0.70%
47
Kimco Realty Op Llc 6.4 03/01/2034
Other
0.70%
48
Freddie Mac Pool 5 10/01/2055
Other
0.69%
49
Jaguar Land Rover Automo Company Guar 144A 07/29 5.5
Other
0.69%
50
Us Foods Inc Company Guar 144A 02/29 4.75
Other
0.69%
51
T-Mobile Usa Inc 3.7% May 08, 2032
Other
0.69%
52
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.68%
53
Seagate Data Stor Company Guar 144A 06/29 4.091
Other
0.68%
54
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.35 07/01/2041
Other
0.68%
55
Freddie Mac Pool Rj2415 5.50% 9/1/2054
Other
0.67%
56
Beacon Financial Cor - Trs
Other
0.64%
57
Fmc Corp Sr Secured 144A 06/31 8
Other
0.63%
58
Enova International Inc Company Guar 144A 08/29 9.125
Other
0.63%
59
Fifth Third Bancorp Sr Unsecured 07/30 Var
Other
0.62%
60
Kentucky Bond Development Corp 5.25 07/01/2061
Other
0.62%
61
Geo Group Inc/The Sr Secured 04/29 8.625
Other
0.62%
62
Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75
Other
0.61%
63
Bank Of Nova Scotia (The)
Other
0.61%
64
Socar Turkey Enerji As Via Steas Funding 1 Dac
Other
0.60%
65
Bought BRL Sold USD 20251002
Other
0.60%
66
Irsimm
Other
0.60%
67
National Bank Of Canada
Other
0.60%
68
Corn Future Jul26 Xcbt 20260714
Other
0.60%
69
Mcgraw Hill Education Sr Unsecured 144A 08/29 8
Other
0.60%
70
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.59%
71
Sold TWD Bought USD 20260529
Other
0.59%
72
T-Mobile Usa, Inc. 3.50% 2/11/2037
Other
0.59%
73
Rfr USD Sofr/3.50000 06/20/24-30Y Cme
Other
0.59%
74
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6
Other
0.59%
75
Murphy Oil Usa Inc Company Guar 09/29 4.75
Other
0.59%
76
Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5
Other
0.59%
77
Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375
Other
0.59%
78
Prog Holdings Inc Company Guar 144A 11/29 6
Other
0.59%
79
Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625
Other
0.58%
80
Mueller Water Products Company Guar 144A 06/29 4
Other
0.58%
81
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other
0.58%
82
Ascension Health 4.29 11/15/2030
Other
0.58%
83
Sold INR Bought USD 20260407
Other
0.58%
84
Twilio Inc Company Guar 03/29 3.625
Other
0.58%
85
Itraxx EUR Xo S44 5.0% 09-22-25/12-20-30 Ice
Other
0.58%
86
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.58%
87
Humana, Inc. 5.75% 4/15/2054
Other
0.57%
88
Ginnie Mae Ii Pool 4 07/20/2043
Other
0.57%
89
Bmo 2024-C8 Mortgage Trust 5.6 03/15/2057
Other
0.57%
90
Rain Carbon Inc Sr Secured 144A 09/29 12.25
Other
0.53%
91
American Honda Finance Sr Unsecured 03/30 4.8
Other
0.52%
92
Bought EUR Sold USD 20260402
Other
0.52%
93
Rfr USD Sofr/4.15000 04/22/24-10Y Lch
Other
0.52%
94
Fnma Pool Fm3728 Fn 07/50 Fixed Var
Other
0.52%
95
Sold BRL Bought USD 20251002
Other
0.51%
96
Otc (Generic) 1 Year
Other
0.50%
97
Brandywine Operating Partnership Lp 0.0888 04/12/2029
Other
0.50%
98
Rocket Software Inc Sr Secured 144A 11/28 9
Other
0.50%
99
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other
0.49%
100
Hologic Inc - Cvr (April 2026)
Other
0.49%
101
Utility Debt Securitization Authority 5 12/15/2032
Other
0.48%
102
Wand Newco 3 Inc 0.0617 01/30/2031
Other
0.48%
103
Brookfield Resid Propert Sr Unsecured 144A 06/29 5
Other
0.48%
104
Rfr USD Sofr/3.33675 07/06/26-4Y* Lch
Other
0.48%
105
Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031
Other
0.48%
106
317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608
Other
0.48%
107
Tikeh 9A Cr 4.476 2037-01-20
Other
0.48%
108
Amn Healthcare Inc Company Guar 144A 04/29 4
Other
0.48%
109
Bwx Technologies Inc Company Guar 144A 04/29 4.125
Other
0.48%
110
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.48%
111
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.48%
112
Charles River Laboratori Company Guar 144A 03/29 3.75
Other
0.48%
113
Rtx Corp. 5.00% 2/27/2026
Other
0.47%
114
Go Daddy Opco/Finco Company Guar 144A 03/29 3.5
Other
0.47%
115
Suncoke Energy Inc Sr Secured 144A 06/29 4.875
Other
0.47%
116
Hughes Satellite Systems Corp. 6.625% 8/1/2026
Other
0.46%
117
Bought EUR Sold USD 20260408
Other
0.46%
118
Forward Foreign Currency Contract
Other
0.45%
119
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.42%
120
Inf Swap Us It 2.5145 10/29/25-5Y Lch
Other
0.42%
121
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.41%
122
Ohio Turnpike & Infrastructure Commission 02/15/2037
Other
0.41%
123
City Of Mesa Az Utility System Revenue 5 07/01/2037
Other
0.41%
124
Darden Restaurants Inc Sr Unsecured 10/33 6.3
Other
0.41%
125
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.40%
126
Cars.Com Inc Company Guar 144A 11/28 6.375
Other
0.40%
127
Tenneco Inc Sr Secured 144A 11/28 8
Other
0.40%
128
Mativ Holdings Inc Company Guar 144A 10/29 8
Other
0.40%
129
Ois Payfix USD 3.9195% 11-15-24/11-15-29 Lch
Other
0.40%
130
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.40%
131
New York Mortgage Trust 5.202 02/25/2061
Other
0.40%
132
Amsted Industries Sr Unsecured 144A 05/30 4.625
Other
0.39%
133
Noble Finance Ii Llc 6.25 06/15/2034
Other
0.39%
134
Echostar Corp 10.75% 11/30/2029
Other
0.39%
135
Oregon St Dept Transn Hwy User 5 11/15/2040
Other
0.38%
136
Forward Foreign Currency Contract
Other
0.37%
137
Ndirs
Other
0.37%
138
Motorola Solutions Inc 5.4 04/15/2034
Other
0.35%
139
Queensland Treasury Corp 1.75 2034-07-20
Other
0.34%
140
Wfcm 2025-C65 A5 Wfcm 2025-C65 A5
Other
0.34%
141
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.34%
142
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other
0.31%
143
Armor Holdco Inc Company Guar 144A 11/29 8.5
Other
0.30%
144
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.30%
145
Fannie Mae Pool Fs4919 2.50% 5/1/2053
Other
0.29%
146
Sold IDR Bought USD 20260610
Other
0.29%
147
State Of Connecticut Special Tax Revenue 5 07/01/2034
Other
0.28%
148
Viking Cruises Ltd 0.07 02/15/2029
Other
0.28%
149
Msci Singapore Index
Other
0.28%
150
Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625
Other
0.28%
151
Devon Energy Corp. 5.75% 9/15/2054
Other
0.26%
152
County Of Clark Department Of Aviation 5 07/01/2030
Other
0.26%
153
Bought TRY Sold USD 20251113
Other
0.23%
154
Bought MXN Sold USD 20260617
Other
0.20%
155
Univision Communications Sr Secured 144A 04/33 8.875
Other
0.20%
156
Charlotte Buyer Inc Sr Secured 144A 06/31 8
Other
0.20%
157
Tencent Holdings, Ltd. 3.84% 4/22/2051
Other
0.20%
158
Vm Consolidated Inc Company Guar 144A 04/29 5.5
Other
0.19%
159
Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028
Other
0.14%
160
Cocoa Futr Option Apr26C 5100
Other
0.10%
161
Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875
Other
0.10%
162
Gnma2 30Yr 3.5 06/20/2046
Other
0.08%
163
us dollar001/00/1900
Other
-0.99%

#	Company	Ticker	Weight
1	Rtx Corp 6.13 07/15/2038	-	2.030%
2	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	1.650%
3	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	-	1.500%
4	Cloud Software Grp Inc Secured 144A 09/29 9	-	1.470%
5	Cloud Software Grp Inc Sr Secured 144A 03/29 6.5	-	1.460%
6	Focus Financial Partners Llc	-	1.400%
7	Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25	-	1.370%
8	Sunoco Lp Sr Unsecured 144A 10/29 4.5	-	1.360%
9	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	1.330%
10	Icahn Enterprises/Fin Sr Secured 01/29 9.75	-	1.180%
11	Coherent Corp Company Guar 144A 12/29 5	-	1.160%
12	Ssi Us Gov Money Market Class	NMF	1.140%
13	Aon North America, Inc. 5.75% 3/1/2054	-	1.050%
14	Rakuten Group Inc Sr Unsecured 144A 02/27 11.25	-	1.030%
15	Pitney Bowes Inc Company Guar 144A 03/29 7.25	-	1.010%
16	Nrg Energy Inc Sr Secured 144A 04/31 4.955	-	0.990%
17	West Nippon Expressway Co Ltd 0.484 2028-08-31	-	0.980%
18	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.950%
19	Prime Healthcare Service Sr Secured 144A 09/29 9.375	-	0.940%
20	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	-	0.890%
21	Treasury Note 4.375 11/30/2030	-	0.880%
22	Bought TRY Sold USD 20260505	-	0.830%
23	Bought TRY Sold USD 20251204	-	0.820%
24	Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125	-	0.820%
25	Hess Midstream Operation Company Guar 144A 06/29 6.5	-	0.820%
26	Irs CHF	-	0.810%
27	Bought INR Sold USD 20251017	-	0.810%
28	Bought TRY Sold USD 20260408	-	0.800%
29	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.800%
30	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.800%
31	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75	-	0.800%
32	Chs/Community Health Sys Secured 144A 04/29 6.875	-	0.790%
33	Entegris Inc Sr Secured 144A 04/29 4.75	-	0.790%
34	Uniti Group/Csl Capital Company Guar 144A 02/29 6.5	-	0.790%
35	Crocs Inc Company Guar 144A 03/29 4.25	-	0.780%
36	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 5 01/01/2039	-	0.780%
37	Trimas Corp Company Guar 144A 04/29 4.125	-	0.770%
38	Compass Group Diversifie Company Guar 144A 04/29 5.25	-	0.760%
39	Canada (Government) 3.50% 3/1/2028	-	0.740%
40	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5	-	0.730%
41	Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/29 8.125	-	0.720%
42	Ls Group Opco Acquistion Llc 04/23/2031	-	0.710%
43	Goodyear Tire + Rubber Sr Unsecured 07/32 8.875	-	0.710%
44	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.710%
45	Enterprise Products Oper Company Guar 02/42 5.7	-	0.700%
46	Bought Kzt Sold USD 20260720	-	0.700%
47	Kimco Realty Op Llc 6.4 03/01/2034	-	0.700%
48	Freddie Mac Pool 5 10/01/2055	-	0.690%
49	Jaguar Land Rover Automo Company Guar 144A 07/29 5.5	-	0.690%
50	Us Foods Inc Company Guar 144A 02/29 4.75	-	0.690%
51	T-Mobile Usa Inc 3.7% May 08, 2032	-	0.690%
52	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.680%
53	Seagate Data Stor Company Guar 144A 06/29 4.091	-	0.680%
54	New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.35 07/01/2041	-	0.680%
55	Freddie Mac Pool Rj2415 5.50% 9/1/2054	-	0.670%
56	Beacon Financial Cor - Trs	-	0.640%
57	Fmc Corp Sr Secured 144A 06/31 8	-	0.630%
58	Enova International Inc Company Guar 144A 08/29 9.125	-	0.630%
59	Fifth Third Bancorp Sr Unsecured 07/30 Var	-	0.620%
60	Kentucky Bond Development Corp 5.25 07/01/2061	-	0.620%
61	Geo Group Inc/The Sr Secured 04/29 8.625	-	0.620%
62	Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75	-	0.610%
63	Bank Of Nova Scotia (The)	-	0.610%
64	Socar Turkey Enerji As Via Steas Funding 1 Dac	-	0.600%
65	Bought BRL Sold USD 20251002	-	0.600%
66	Irsimm	-	0.600%
67	National Bank Of Canada	-	0.600%
68	Corn Future Jul26 Xcbt 20260714	-	0.600%
69	Mcgraw Hill Education Sr Unsecured 144A 08/29 8	-	0.600%
70	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.590%
71	Sold TWD Bought USD 20260529	-	0.590%
72	T-Mobile Usa, Inc. 3.50% 2/11/2037	-	0.590%
73	Rfr USD Sofr/3.50000 06/20/24-30Y Cme	-	0.590%
74	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6	-	0.590%
75	Murphy Oil Usa Inc Company Guar 09/29 4.75	-	0.590%
76	Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5	-	0.590%
77	Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375	-	0.590%
78	Prog Holdings Inc Company Guar 144A 11/29 6	-	0.590%
79	Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625	-	0.580%
80	Mueller Water Products Company Guar 144A 06/29 4	-	0.580%
81	Germany (Federal Republic Of) 2.6% Aug 15, 2035	-	0.580%
82	Ascension Health 4.29 11/15/2030	-	0.580%
83	Sold INR Bought USD 20260407	-	0.580%
84	Twilio Inc Company Guar 03/29 3.625	-	0.580%
85	Itraxx EUR Xo S44 5.0% 09-22-25/12-20-30 Ice	-	0.580%
86	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.580%
87	Humana, Inc. 5.75% 4/15/2054	-	0.570%
88	Ginnie Mae Ii Pool 4 07/20/2043	-	0.570%
89	Bmo 2024-C8 Mortgage Trust 5.6 03/15/2057	-	0.570%
90	Rain Carbon Inc Sr Secured 144A 09/29 12.25	-	0.530%
91	American Honda Finance Sr Unsecured 03/30 4.8	-	0.520%
92	Bought EUR Sold USD 20260402	-	0.520%
93	Rfr USD Sofr/4.15000 04/22/24-10Y Lch	-	0.520%
94	Fnma Pool Fm3728 Fn 07/50 Fixed Var	-	0.520%
95	Sold BRL Bought USD 20251002	-	0.510%
96	Otc (Generic) 1 Year	-	0.500%
97	Brandywine Operating Partnership Lp 0.0888 04/12/2029	-	0.500%
98	Rocket Software Inc Sr Secured 144A 11/28 9	-	0.500%
99	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	-	0.490%
100	Hologic Inc - Cvr (April 2026)	-	0.490%
101	Utility Debt Securitization Authority 5 12/15/2032	-	0.480%
102	Wand Newco 3 Inc 0.0617 01/30/2031	-	0.480%
103	Brookfield Resid Propert Sr Unsecured 144A 06/29 5	-	0.480%
104	Rfr USD Sofr/3.33675 07/06/26-4Y* Lch	-	0.480%
105	Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031	-	0.480%
106	317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608	-	0.480%
107	Tikeh 9A Cr 4.476 2037-01-20	-	0.480%
108	Amn Healthcare Inc Company Guar 144A 04/29 4	-	0.480%
109	Bwx Technologies Inc Company Guar 144A 04/29 4.125	-	0.480%
110	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.480%
111	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.480%
112	Charles River Laboratori Company Guar 144A 03/29 3.75	-	0.480%
113	Rtx Corp. 5.00% 2/27/2026	-	0.470%
114	Go Daddy Opco/Finco Company Guar 144A 03/29 3.5	-	0.470%
115	Suncoke Energy Inc Sr Secured 144A 06/29 4.875	-	0.470%
116	Hughes Satellite Systems Corp. 6.625% 8/1/2026	-	0.460%
117	Bought EUR Sold USD 20260408	-	0.460%
118	Forward Foreign Currency Contract	-	0.450%
119	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.420%
120	Inf Swap Us It 2.5145 10/29/25-5Y Lch	-	0.420%
121	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.410%
122	Ohio Turnpike & Infrastructure Commission 02/15/2037	-	0.410%
123	City Of Mesa Az Utility System Revenue 5 07/01/2037	-	0.410%
124	Darden Restaurants Inc Sr Unsecured 10/33 6.3	-	0.410%
125	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.400%
126	Cars.Com Inc Company Guar 144A 11/28 6.375	-	0.400%
127	Tenneco Inc Sr Secured 144A 11/28 8	-	0.400%
128	Mativ Holdings Inc Company Guar 144A 10/29 8	-	0.400%
129	Ois Payfix USD 3.9195% 11-15-24/11-15-29 Lch	-	0.400%
130	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.400%
131	New York Mortgage Trust 5.202 02/25/2061	-	0.400%
132	Amsted Industries Sr Unsecured 144A 05/30 4.625	-	0.390%
133	Noble Finance Ii Llc 6.25 06/15/2034	-	0.390%
134	Echostar Corp 10.75% 11/30/2029	-	0.390%
135	Oregon St Dept Transn Hwy User 5 11/15/2040	-	0.380%
136	Forward Foreign Currency Contract	-	0.370%
137	Ndirs	-	0.370%
138	Motorola Solutions Inc 5.4 04/15/2034	-	0.350%
139	Queensland Treasury Corp 1.75 2034-07-20	-	0.340%
140	Wfcm 2025-C65 A5 Wfcm 2025-C65 A5	-	0.340%
141	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.340%
142	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11	-	0.310%
143	Armor Holdco Inc Company Guar 144A 11/29 8.5	-	0.300%
144	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.300%
145	Fannie Mae Pool Fs4919 2.50% 5/1/2053	-	0.290%
146	Sold IDR Bought USD 20260610	-	0.290%
147	State Of Connecticut Special Tax Revenue 5 07/01/2034	-	0.280%
148	Viking Cruises Ltd 0.07 02/15/2029	-	0.280%
149	Msci Singapore Index	-	0.280%
150	Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625	-	0.280%
151	Devon Energy Corp. 5.75% 9/15/2054	-	0.260%
152	County Of Clark Department Of Aviation 5 07/01/2030	-	0.260%
153	Bought TRY Sold USD 20251113	-	0.230%
154	Bought MXN Sold USD 20260617	-	0.200%
155	Univision Communications Sr Secured 144A 04/33 8.875	-	0.200%
156	Charlotte Buyer Inc Sr Secured 144A 06/31 8	-	0.200%
157	Tencent Holdings, Ltd. 3.84% 4/22/2051	-	0.200%
158	Vm Consolidated Inc Company Guar 144A 04/29 5.5	-	0.190%
159	Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028	-	0.140%
160	Cocoa Futr Option Apr26C 5100	-	0.100%
161	Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875	-	0.100%
162	Gnma2 30Yr 3.5 06/20/2046	-	0.080%
163	us dollar001/00/1900	-	-0.990%