MYHD ETF largest holding is NMF at 3.14% as of Jun 30, 2026

$24.82

AUM$6M

TER0.39%

Holdings171

See how much of MYHD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MYHD ETF largest holding is NMF at 3.14% as of Jun 30, 2026

$24.82

State Street My2030 High Yield Corporate Bond ETF

AUM$6M

TER0.39%

Holdings171

See how much of MYHD 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

NMF is MYHD's largest holding at 3.14% of the fund as of Jun 30, 2026. MYHD is State Street My2030 High Yield Corporate Bond ETF.

Showing top 50 of 165 holdings · as of Jun 30, 2026

MYHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NMF	Ssi Us Gov Money Market Class	3.14%	3.1%	$156.9K	-	-
2	Debt	Nissan Motor Co Sr Unsecured 144A 09/30 4.81	2.43%	5.6%	$121.4K	-	-
3	Debt	United States Treasury Note/Bond	1.89%	7.5%	$94.7K	-	-
4	Debt	Centene Corp Sr Unsecured 10/30 3	1.81%	9.3%	$90.6K	-	-
5	Debt	Japan Government Five Year Bond 1.1 2030-06-20	1.64%	10.9%	$81.9K	-	-
6	—	Sold ZAR Bought USD 20260617	1.46%	12.4%	$72.8K	-	-
7	—	Indonesian Rupiah	1.03%	13.4%	$51.8K	-	-
8	—	Etrsi	0.97%	14.4%	$48.5K	-	-
9	—	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030Energy · Oil & Gas	0.96%	15.3%	$48.2K	Energy	Oil & Gas
10	—	Skandinaviska Enskilda Banken Ab	0.96%	16.3%	$48.1K	-	-
11	—	United Rentals North Am Company Guar 07/30 4	0.96%	17.3%	$47.9K	-	-
12	—	Rfrf USD Sf+26.161/1.7* 7/12/23-9Y* Cme	0.95%	18.2%	$47.5K	-	-
13	—	Virgin Media Secured Fin Sr Secured 144A 08/30 4.5	0.95%	19.2%	$47.8K	-	-
14	—	Albion Financing 1 Sarl 144A 7% May 21, 2030Industrials · Industrial Conglomerates	0.93%	20.1%	$46.5K	Industrials	Industrial Conglomerates
15	—	8410686.Srdsq	0.91%	21.0%	$45.4K	-	-
16	—	Zf Na Capital Company Guar 144A 04/30 7.125	0.91%	21.9%	$45.3K	-	-
17	Debt	Fgold 30Yr Giant	0.91%	22.8%	$45.6K	-	-
18	—	Clydesdale Acquisition 04/15/2030Financials · Diversified Financial Services	0.89%	23.7%	$44.4K	Financials	Diversified Financial Services
19	—	Databricks Ser I Cvt Pfd Stock Pp	0.89%	24.6%	$44.7K	-	-
20	—	Iron Mountain Inc Company Guar 144A 07/30 5.25	0.89%	25.5%	$44.3K	-	-
21	—	Sabre Glbl Inc Sr Secured 144A 03/30 10.75	0.87%	26.4%	$43.4K	-	-
22	Debt	Harvest Midstream I Lp	0.86%	27.2%	$43.1K	-	-
23	Debt	Morgan Stanley & Co. Llc	0.86%	28.1%	$42.9K	-	-
24	—	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	0.85%	28.9%	$42.5K	-	-
25	—	Ardagh Group Sa Secured 144A 12/30 11	0.85%	29.8%	$42.7K	-	-
26	Debt	Fhlmc 30Yr Umbs Super	0.84%	30.6%	$42.1K	-	-
27	—	Bausch Health Cos Inc Secured 144A 10/30 14	0.84%	31.5%	$41.8K	-	-
28	Debt	Csx Corp	0.84%	32.3%	$42.1K	-	-
29	Debt	Girls Athletic Leadership Schools Los Angeles Revenue Bonds	0.83%	33.1%	$41.3K	-	-
30	—	Veritiv Operating Co Sr Secured 144A 11/30 10.5	0.82%	33.9%	$41.0K	-	-
31	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.81%	34.8%	$40.7K	-	-
32	ALGT	Allegiant Travel Co Sr Secured 144A 07/31 7.125	0.81%	35.6%	$40.8K	-	-
33	—	Bdl2Kwz45 Metro West	0.81%	36.4%	$40.3K	-	-
34	Debt	5-Year T-Note Futures, Jun-2026,Eth	0.80%	37.2%	$39.8K	-	-
35	Debt	Pg and E CorpUtilities · Electric Utilities	0.79%	38.0%	$39.4K	Utilities	Electric Utilities
36	Debt	Tencent Music Ent Grp Sr Unsecured 09/30 2	0.78%	38.7%	$39.2K	-	-
37	—	Fertitta Entertainment Company Guar 144A 01/30 6.75	0.78%	39.5%	$39.2K	-	-
38	—	Albertsons Cos/Safeway Company Guar 144A 02/30 4.875	0.78%	40.3%	$38.8K	-	-
39	LIND	Lindblad Expeditions LLC Sr Secured 144a 09/30 7Consumer Disc. · Hotels & Leisure	0.77%	41.1%	$38.3K	Consumer Disc.	Hotels & Leisure
40	—	Forward Foreign Currency Contract	0.76%	41.8%	$38.0K	-	-
41	—	Discovery Communications Company Guar 05/30 3.625	0.75%	42.6%	$37.3K	-	-
42	—	Irs CZK 3.13000 04/09/25-5Y Cme	0.74%	43.3%	$36.9K	-	-
43	—	Kreditanstalt Fuer Wiederaufbau 0.5 2027-09-15	0.74%	44.1%	$36.8K	-	-
44	Debt	Bombardier Inc Sr Unsecured 144A 11/30 8.75	0.74%	44.8%	$37.1K	-	-
45	Debt	Archkey Holdings Inc	0.72%	45.5%	$36.2K	-	-
46	—	Sesi Llc 144A 7.88% Sep 30, 2030	0.71%	46.2%	$35.6K	-	-
47	—	Forward Foreign Currency Contract	0.71%	46.9%	$35.6K	-	-
48	—	Msci Eafe Dec25	0.70%	47.6%	$35.2K	-	-
49	Debt	Encompass HealtHealth Care · Healthcare Services	0.69%	48.3%	$34.5K	Health Care	Healthcare Services
50	Debt	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75Consumer Disc. · Hotels & Leisure	0.69%	49.0%	$34.5K	Consumer Disc.	Hotels & Leisure
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 115 holdings of MYHD

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

MYHD ETF All Holdings

MYHD holdings total 171 positions. The top 10 holdings account for 16.3% of the fund, led by Ssi Us Gov Money Market Class at 3.1%, Nissan Motor Co Sr Unsecured 144A 09/30 4.81 at 2.4%, United States Treasury Note/Bond 0.0463 04/30/2029 at 1.9%.

MYHD portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Materials at 2.2%.

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

Compare MYHD

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

MYHD ETF Holdings

165 of 171 holdings

Sector

Industry

Sort By

1
Ssi Us Gov Money Market Class
NMFUnknown
3.14%
2
Nissan Motor Co Sr Unsecured 144A 09/30 4.81
Other
2.43%
3
United States Treasury Note/Bond 0.0463 04/30/2029
Other
1.89%
4
Centene Corp Sr Unsecured 10/30 3
Other
1.81%
5
Japan Government Five Year Bond 1.1 2030-06-20
Other
1.64%
6
Sold ZAR Bought USD 20260617
Other
1.46%
7
Indonesian Rupiah
Other
1.03%
8
Etrsi
Other
0.97%
9
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.96%
10
Skandinaviska Enskilda Banken Ab
Other
0.96%
11
United Rentals North Am Company Guar 07/30 4
Other
0.96%
12
Rfrf USD Sf+26.161/1.7* 7/12/23-9Y* Cme
Other
0.95%
13
Virgin Media Secured Fin Sr Secured 144A 08/30 4.5
Other
0.95%
14
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.93%
15
8410686.Srdsq
Other
0.91%
16
Zf Na Capital Company Guar 144A 04/30 7.125
Other
0.91%
17
Fgold 30Yr Giant 3 04/01/2047
Other
0.91%
18
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.89%
19
Databricks Ser I Cvt Pfd Stock Pp
Other
0.89%
20
Iron Mountain Inc Company Guar 144A 07/30 5.25
Other
0.89%
21
Sabre Glbl Inc Sr Secured 144A 03/30 10.75
Other
0.87%
22
Harvest Midstream I Lp 6.75 05/15/2034
Other
0.86%
23
Morgan Stanley & Co. Llc 4.63% 01/23/2026
Other
0.86%
24
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
Other
0.85%
25
Ardagh Group Sa Secured 144A 12/30 11
Other
0.85%
26
Fhlmc 30Yr Umbs Super 2.5 01/01/2052
Other
0.84%
27
Bausch Health Cos Inc Secured 144A 10/30 14
Other
0.84%
28
Csx Corp. 5.05% 6/15/2035
Other
0.84%
29
Girls Athletic Leadership Schools Los Angeles Revenue Bonds 4 06/01/2061
Other
0.83%
30
Veritiv Operating Co Sr Secured 144A 11/30 10.5
Other
0.82%
31
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.81%
32
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.81%
33
Bdl2Kwz45 Metro West
Other
0.81%
34
5-Year T-Note Futures, Jun-2026,Eth
Other
0.80%
35
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.79%
36
Tencent Music Ent Grp Sr Unsecured 09/30 2
Other
0.78%
37
Fertitta Entertainment Company Guar 144A 01/30 6.75
Other
0.78%
38
Albertsons Cos/Safeway Company Guar 144A 02/30 4.875
Other
0.78%
39
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.77%
40
Forward Foreign Currency Contract
Other
0.76%
41
Discovery Communications Company Guar 05/30 3.625
Other
0.75%
42
Irs CZK 3.13000 04/09/25-5Y Cme
Other
0.74%
43
Kreditanstalt Fuer Wiederaufbau 0.5 2027-09-15
Other
0.74%
44
Bombardier Inc Sr Unsecured 144A 11/30 8.75
Other
0.74%
45
Archkey Holdings Inc 8.623% 10/10/2031
Other
0.72%
46
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.71%
47
Forward Foreign Currency Contract
Other
0.71%
48
Msci Eafe Dec25
Other
0.70%
49
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.69%
50
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.69%
51
Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6
Other
0.68%
52
Coreweave Inc Company Guar 144A 07/32 9.625
Other
0.68%
53
Brand Industrial Service Sr Secured 144A 08/30 10.375
Other
0.66%
54
Square 5.16 2025-04-02
Other
0.66%
55
Ziggo Bv Sr Secured 144A 01/30 4.875
Other
0.66%
56
Tidewater Inc Company Guar 144A 07/30 9.125
Other
0.64%
57
Square 6.08 46512 2027-05-05
Other
0.64%
58
Cash & Other
Other
0.63%
59
Iho Verwaltungs Gmbh Sr Secured 144A 11/30 7.75
Other
0.62%
60
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.61%
61
New York State Dormitory Authority 4 03/15/2038
Other
0.61%
62
Contourglobal Power Hldg Sr Secured 144A 02/30 6.75
Other
0.61%
63
Kyspwr 4.000 02/01/50
Other
0.61%
64
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.60%
65
Telecom Italia Spa/Milano 0.00 04/01/2026
Other
0.60%
66
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7
Other
0.60%
67
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.59%
68
China Government Bond
Other
0.59%
69
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6
Other
0.59%
70
Rfr USD Sofr/3.00000 06/21/23-7Y Cme
Other
0.59%
71
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.58%
72
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.58%
73
Adapthealth Llc Company Guar 144A 03/30 5.125
Other
0.58%
74
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.57%
75
City Of New York Ny 4 04/01/2041
Other
0.57%
76
Ashton Woods Usa/Finance Sr Unsecured 144A 04/30 4.625
Other
0.57%
77
Cmbx.na.aaa.10 Sp Myc
Other
0.57%
78
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.56%
79
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.53%
80
Sold COP Bought USD 20260916
Other
0.53%
81
Saudi Arabian Oil Co 0.0425 04/16/2039
Other
0.53%
82
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029
Other
0.52%
83
Ati Inc Sr Unsecured 08/30 7.25
Other
0.52%
84
Photo Holdings Llc Sr Secured 144A 07/31 12
Other
0.52%
85
Msci, Inc. 3.88% 2/15/2031
Other
0.52%
86
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.51%
87
Seagate Data Stor Company Guar 07/30 5.875
Other
0.51%
88
Forward Foreign Currency Contract
Other
0.51%
89
Diversified Healthcare Trust 0.0725% 10/15/2030
Other
0.51%
90
Jones Deslauriers Insura Sr Secured 144A 03/30 8.5
Other
0.51%
91
Hub International Ltd Sr Secured 144A 06/30 7.25
Other
0.51%
92
Risewell Homes Inc Sr Unsecured 144A 11/30 8.5
Other
0.51%
93
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.50%
94
Caesars Entertain Inc Sr Secured 144A 02/30 7
Other
0.50%
95
Hungary Government International Bond 2.13% 09/22/2031
Other
0.50%
96
Fx Forward Contract: SEK/USD Settle 2026-03-27
Other
0.50%
97
Ef Hold/Ef Ky/Ell Ky/Trs Company Guar 144A 09/30 7.375
Other
0.50%
98
Axon Enterprise Inc 6.1250% Mat 03/15/2030 6.125 2030-03-15
Other
0.50%
99
Gnr 2019-152 Es Io 01.9757 12/20/2049 1.9757 2049-12-20
Other
0.50%
100
Forward Foreign Currency Contract
Other
0.50%
101
Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125
Other
0.50%
102
United Kingdom Gilt 3.75 2038-01-29
Other
0.49%
103
Nrg Energy Inc Sr Secured 144A 04/31 4.955
Other
0.49%
104
Prologis Lp 2.25 04/15/2030
Other
0.49%
105
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other
0.49%
106
Travel + Leisure Co Sr Secured 144A 03/30 4.625
Other
0.48%
107
Performance Food Group, Inc. 6.125% 9/15/2032
Other
0.48%
108
Range Resources Corp. 8.25% 1/15/2029
Other
0.48%
109
Leeward Renewabl Company Guar 144A 07/29 4.25
Other
0.48%
110
T-Mobile Usa, Inc. 3.50% 2/11/2037
Other
0.48%
111
Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5
Other
0.48%
112
Icahn Enterprises/Fin Sr Secured 06/30 9
Other
0.47%
113
Greensaif Pipelines Bidco Sarl 5.852% 2/23/2036
Other
0.47%
114
Sold KWD Bought USD 20290702
Other
0.47%
115
Bpifrance 3.375% 05/25/34
Other
0.46%
116
Forward Foreign Currency Contract
Other
0.46%
117
Pnc Financial Services Group Inc/The 6.200% 07/27/2076
Other
0.45%
118
Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625
Other
0.43%
119
Freddie Mac Pool Ra6664 3.00% 2/1/2052
Other
0.42%
120
Fxi Holdings Inc Sr Secured 144A 11/30 11
Other
0.42%
121
Pls Group Ltd Sr Unsecured 144A 05/31 6.875
Other
0.41%
122
Sold PEN Bought USD 20251027
Other
0.41%
123
Irs USD
Other
0.41%
124
William Carter Company Guar 144A 02/31 7.375
Other
0.41%
125
Kedrion Spa Sr Secured 144A 09/29 6.5
Other
0.40%
126
Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45
Other
0.40%
127
Hudson Pacific Propertie Company Guar 02/28 5.95
Other
0.40%
128
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.40%
129
Csx Corp 4.9 03/15/2055
Other
0.40%
130
Forward Foreign Currency Contract
Other
0.40%
131
Oman Sovereign Sukuk Co 4.875% 06/15/2030
Other
0.40%
132
Us 3Yr Note (Cbt) Jun26
Other
0.40%
133
Capitol Imaging Services Llc
Other
0.39%
134
Sequoia Mortgage Trust 5.500 04/25/2055 5.5 2055-04-25
Other
0.39%
135
Rand Parent Llc 8.5% 2/15/2030
Other
0.39%
136
Skc Co Ltd-Rights
Other
0.39%
137
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875
Other
0.38%
138
Bought BRL Sold USD 20260402
Other
0.38%
139
Electricite De France Sa 4.625 2043-01-25
Other
0.36%
140
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.35%
141
Frontier Communications Holdings Llc 5.875 10/15/2027
Other
0.35%
142
Gray Media Inc Company Guar 144A 11/31 5.375
Other
0.35%
143
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other
0.31%
144
Verisure Holding Ab 7.1250% Mat 02/01/2028 7.125 2028-02-01
Other
0.31%
145
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.30%
146
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.29%
147
Verizon Communications Inc 4.4 11/01/2034
Other
0.29%
148
Paramount Global Company Guar 01/31 4.95
Other
0.28%
149
Gold 100 Oz Futr Feb26
Other
0.28%
150
Purchased USD / Sold Cop
Other
0.27%
151
Ziggo Bond Co Bv Company Guar 144A 02/30 5.125
Other
0.26%
152
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.21%
153
Excelerate Energy Lp Company Guar 144A 05/30 8
Other
0.21%
154
Whirlpool Corp Sr Secured 144A 07/31 7.5
Other
0.20%
155
Univision Communications Sr Secured 144A 04/33 8.875
Other
0.20%
156
Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375
Other
0.20%
157
Sempra 5.5 08/01/2033
Other
0.20%
158
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.19%
159
Snf Group Saca Sr Unsecured 144A 03/30 3.375
Other
0.19%
160
Us 10Yr Ultra Fut Mar26 Financial Commodity Future.
Other
0.18%
161
Block Communications Inc Sr Secured 144A 03/31 10.25
Other
0.18%
162
Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9
Other
0.18%
163
Sold CHF Bought USD 20260402
Other
0.18%
164
Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch
Other
0.12%
165
us dollar001/00/1900
Other
-1.58%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	NMF	3.140%
2	Nissan Motor Co Sr Unsecured 144A 09/30 4.81	-	2.430%
3	United States Treasury Note/Bond 0.0463 04/30/2029	-	1.890%
4	Centene Corp Sr Unsecured 10/30 3	-	1.810%
5	Japan Government Five Year Bond 1.1 2030-06-20	-	1.640%
6	Sold ZAR Bought USD 20260617	-	1.460%
7	Indonesian Rupiah	-	1.030%
8	Etrsi	-	0.970%
9	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.960%
10	Skandinaviska Enskilda Banken Ab	-	0.960%
11	United Rentals North Am Company Guar 07/30 4	-	0.960%
12	Rfrf USD Sf+26.161/1.7* 7/12/23-9Y* Cme	-	0.950%
13	Virgin Media Secured Fin Sr Secured 144A 08/30 4.5	-	0.950%
14	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.930%
15	8410686.Srdsq	-	0.910%
16	Zf Na Capital Company Guar 144A 04/30 7.125	-	0.910%
17	Fgold 30Yr Giant 3 04/01/2047	-	0.910%
18	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.890%
19	Databricks Ser I Cvt Pfd Stock Pp	-	0.890%
20	Iron Mountain Inc Company Guar 144A 07/30 5.25	-	0.890%
21	Sabre Glbl Inc Sr Secured 144A 03/30 10.75	-	0.870%
22	Harvest Midstream I Lp 6.75 05/15/2034	-	0.860%
23	Morgan Stanley & Co. Llc 4.63% 01/23/2026	-	0.860%
24	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	-	0.850%
25	Ardagh Group Sa Secured 144A 12/30 11	-	0.850%
26	Fhlmc 30Yr Umbs Super 2.5 01/01/2052	-	0.840%
27	Bausch Health Cos Inc Secured 144A 10/30 14	-	0.840%
28	Csx Corp. 5.05% 6/15/2035	-	0.840%
29	Girls Athletic Leadership Schools Los Angeles Revenue Bonds 4 06/01/2061	-	0.830%
30	Veritiv Operating Co Sr Secured 144A 11/30 10.5	-	0.820%
31	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.810%
32	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.810%
33	Bdl2Kwz45 Metro West	-	0.810%
34	5-Year T-Note Futures, Jun-2026,Eth	-	0.800%
35	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.790%
36	Tencent Music Ent Grp Sr Unsecured 09/30 2	-	0.780%
37	Fertitta Entertainment Company Guar 144A 01/30 6.75	-	0.780%
38	Albertsons Cos/Safeway Company Guar 144A 02/30 4.875	-	0.780%
39	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.770%
40	Forward Foreign Currency Contract	-	0.760%
41	Discovery Communications Company Guar 05/30 3.625	-	0.750%
42	Irs CZK 3.13000 04/09/25-5Y Cme	-	0.740%
43	Kreditanstalt Fuer Wiederaufbau 0.5 2027-09-15	-	0.740%
44	Bombardier Inc Sr Unsecured 144A 11/30 8.75	-	0.740%
45	Archkey Holdings Inc 8.623% 10/10/2031	-	0.720%
46	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.710%
47	Forward Foreign Currency Contract	-	0.710%
48	Msci Eafe Dec25	-	0.700%
49	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.690%
50	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.690%
51	Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6	-	0.680%
52	Coreweave Inc Company Guar 144A 07/32 9.625	-	0.680%
53	Brand Industrial Service Sr Secured 144A 08/30 10.375	-	0.660%
54	Square 5.16 2025-04-02	-	0.660%
55	Ziggo Bv Sr Secured 144A 01/30 4.875	-	0.660%
56	Tidewater Inc Company Guar 144A 07/30 9.125	-	0.640%
57	Square 6.08 46512 2027-05-05	-	0.640%
58	Cash & Other	-	0.630%
59	Iho Verwaltungs Gmbh Sr Secured 144A 11/30 7.75	-	0.620%
60	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.610%
61	New York State Dormitory Authority 4 03/15/2038	-	0.610%
62	Contourglobal Power Hldg Sr Secured 144A 02/30 6.75	-	0.610%
63	Kyspwr 4.000 02/01/50	-	0.610%
64	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.600%
65	Telecom Italia Spa/Milano 0.00 04/01/2026	-	0.600%
66	Stonebriar Abf Llc Sr Unsecured 144A 08/31 7	-	0.600%
67	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.590%
68	China Government Bond	-	0.590%
69	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6	-	0.590%
70	Rfr USD Sofr/3.00000 06/21/23-7Y Cme	-	0.590%
71	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.580%
72	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.580%
73	Adapthealth Llc Company Guar 144A 03/30 5.125	-	0.580%
74	Ciena Corp.	CIEN 4 01/31/30 144A	0.570%
75	City Of New York Ny 4 04/01/2041	-	0.570%
76	Ashton Woods Usa/Finance Sr Unsecured 144A 04/30 4.625	-	0.570%
77	Cmbx.na.aaa.10 Sp Myc	-	0.570%
78	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.560%
79	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.530%
80	Sold COP Bought USD 20260916	-	0.530%
81	Saudi Arabian Oil Co 0.0425 04/16/2039	-	0.530%
82	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029	-	0.520%
83	Ati Inc Sr Unsecured 08/30 7.25	-	0.520%
84	Photo Holdings Llc Sr Secured 144A 07/31 12	-	0.520%
85	Msci, Inc. 3.88% 2/15/2031	-	0.520%
86	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.510%
87	Seagate Data Stor Company Guar 07/30 5.875	-	0.510%
88	Forward Foreign Currency Contract	-	0.510%
89	Diversified Healthcare Trust 0.0725% 10/15/2030	-	0.510%
90	Jones Deslauriers Insura Sr Secured 144A 03/30 8.5	-	0.510%
91	Hub International Ltd Sr Secured 144A 06/30 7.25	-	0.510%
92	Risewell Homes Inc Sr Unsecured 144A 11/30 8.5	-	0.510%
93	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.500%
94	Caesars Entertain Inc Sr Secured 144A 02/30 7	-	0.500%
95	Hungary Government International Bond 2.13% 09/22/2031	-	0.500%
96	Fx Forward Contract: SEK/USD Settle 2026-03-27	-	0.500%
97	Ef Hold/Ef Ky/Ell Ky/Trs Company Guar 144A 09/30 7.375	-	0.500%
98	Axon Enterprise Inc 6.1250% Mat 03/15/2030 6.125 2030-03-15	-	0.500%
99	Gnr 2019-152 Es Io 01.9757 12/20/2049 1.9757 2049-12-20	-	0.500%
100	Forward Foreign Currency Contract	-	0.500%
101	Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125	-	0.500%
102	United Kingdom Gilt 3.75 2038-01-29	-	0.490%
103	Nrg Energy Inc Sr Secured 144A 04/31 4.955	-	0.490%
104	Prologis Lp 2.25 04/15/2030	-	0.490%
105	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	-	0.490%
106	Travel + Leisure Co Sr Secured 144A 03/30 4.625	-	0.480%
107	Performance Food Group, Inc. 6.125% 9/15/2032	-	0.480%
108	Range Resources Corp. 8.25% 1/15/2029	-	0.480%
109	Leeward Renewabl Company Guar 144A 07/29 4.25	-	0.480%
110	T-Mobile Usa, Inc. 3.50% 2/11/2037	-	0.480%
111	Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5	-	0.480%
112	Icahn Enterprises/Fin Sr Secured 06/30 9	-	0.470%
113	Greensaif Pipelines Bidco Sarl 5.852% 2/23/2036	-	0.470%
114	Sold KWD Bought USD 20290702	-	0.470%
115	Bpifrance 3.375% 05/25/34	-	0.460%
116	Forward Foreign Currency Contract	-	0.460%
117	Pnc Financial Services Group Inc/The 6.200% 07/27/2076	-	0.450%
118	Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625	-	0.430%
119	Freddie Mac Pool Ra6664 3.00% 2/1/2052	-	0.420%
120	Fxi Holdings Inc Sr Secured 144A 11/30 11	-	0.420%
121	Pls Group Ltd Sr Unsecured 144A 05/31 6.875	-	0.410%
122	Sold PEN Bought USD 20251027	-	0.410%
123	Irs USD	-	0.410%
124	William Carter Company Guar 144A 02/31 7.375	-	0.410%
125	Kedrion Spa Sr Secured 144A 09/29 6.5	-	0.400%
126	Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45	-	0.400%
127	Hudson Pacific Propertie Company Guar 02/28 5.95	-	0.400%
128	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.400%
129	Csx Corp 4.9 03/15/2055	-	0.400%
130	Forward Foreign Currency Contract	-	0.400%
131	Oman Sovereign Sukuk Co 4.875% 06/15/2030	-	0.400%
132	Us 3Yr Note (Cbt) Jun26	-	0.400%
133	Capitol Imaging Services Llc	-	0.390%
134	Sequoia Mortgage Trust 5.500 04/25/2055 5.5 2055-04-25	-	0.390%
135	Rand Parent Llc 8.5% 2/15/2030	-	0.390%
136	Skc Co Ltd-Rights	-	0.390%
137	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875	-	0.380%
138	Bought BRL Sold USD 20260402	-	0.380%
139	Electricite De France Sa 4.625 2043-01-25	-	0.360%
140	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.350%
141	Frontier Communications Holdings Llc 5.875 10/15/2027	-	0.350%
142	Gray Media Inc Company Guar 144A 11/31 5.375	-	0.350%
143	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11	-	0.310%
144	Verisure Holding Ab 7.1250% Mat 02/01/2028 7.125 2028-02-01	-	0.310%
145	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.300%
146	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.290%
147	Verizon Communications Inc 4.4 11/01/2034	-	0.290%
148	Paramount Global Company Guar 01/31 4.95	-	0.280%
149	Gold 100 Oz Futr Feb26	-	0.280%
150	Purchased USD / Sold Cop	-	0.270%
151	Ziggo Bond Co Bv Company Guar 144A 02/30 5.125	-	0.260%
152	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.210%
153	Excelerate Energy Lp Company Guar 144A 05/30 8	-	0.210%
154	Whirlpool Corp Sr Secured 144A 07/31 7.5	-	0.200%
155	Univision Communications Sr Secured 144A 04/33 8.875	-	0.200%
156	Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375	-	0.200%
157	Sempra 5.5 08/01/2033	-	0.200%
158	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.190%
159	Snf Group Saca Sr Unsecured 144A 03/30 3.375	-	0.190%
160	Us 10Yr Ultra Fut Mar26 Financial Commodity Future.	-	0.180%
161	Block Communications Inc Sr Secured 144A 03/31 10.25	-	0.180%
162	Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9	-	0.180%
163	Sold CHF Bought USD 20260402	-	0.180%
164	Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch	-	0.120%
165	us dollar001/00/1900	-	-1.580%