MYHD ETF top 10 holdings are 14.8% of the fund as of Aug 4, 2026

$24.89

AUM$6M

TER0.39%

Holdings163

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MYHD ETF top 10 holdings are 14.8% of the fund as of Aug 4, 2026

$24.89

State Street My2030 High Yield Corporate Bond ETF

AUM$6M

TER0.39%

Holdings163

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

MYHD holds 14.8% of its assets in its 10 largest positions as of Aug 4, 2026. MYHD is State Street My2030 High Yield Corporate Bond ETF.

Showing top 50 of 163 holdings · as of Aug 4, 2026

MYHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Mauser Packaging Solut Sr Secured 144A 04/30 7.875	2.06%	2.1%	$102.4K	-	-
2	NMF	Ssi Us Gov Money Market Class	2.01%	4.1%	$100.3K	-	-
3	—	1011778 Bc / New Red Fin Secured 144A 10/30 4	1.90%	6.0%	$94.5K	-	-
4	Debt	Centene Corp Sr Unsecured 10/30 3	1.81%	7.8%	$90.3K	-	-
5	—	Credit Agricole Sa Regs 05/35 3.75	1.50%	9.3%	$74.5K	-	-
6	—	Sold ZAR Bought USD 20260617	1.46%	10.7%	$72.6K	-	-
7	Debt	Atmos Energy Corp	1.04%	11.8%	$51.7K	-	-
8	—	Voltagrid Llc Secured 144A 11/30 7.375	1.02%	12.8%	$51.0K	-	-
9	CZR	Caesars Entertain Inc Sr Secured 144A 02/30 7	1.01%	13.8%	$50.2K	-	-
10	—	Pbf Holding Co Llc Company Guar 144A 03/30 9.875	0.97%	14.8%	$48.2K	-	-
11	—	Sold BRL Bought USD 20260402	0.97%	15.8%	$48.4K	-	-
12	Debt	10 Year U.S. Treasury Note	0.97%	16.7%	$48.1K	-	-
13	—	Square 4.52 2027-02-22	0.96%	17.7%	$47.7K	-	-
14	—	Lamb Weston Hld Company Guar 144A 01/30 4.125	0.96%	18.6%	$48.0K	-	-
15	Debt	John Deere Capital Corp	0.96%	19.6%	$47.6K	-	-
16	—	Albion Financing 1Sarl / Sr Secured 144A 05/30 7	0.93%	20.5%	$46.2K	-	-
17	—	Bought INR Sold USD 20260407	0.92%	21.5%	$45.6K	-	-
18	—	Drb5579522.Srdup 30.43 2030-07-01	0.92%	22.4%	$45.7K	-	-
19	Debt	Cf Hippolyta, Llc, Series 2021-1, Class B1	0.91%	23.3%	$45.4K	-	-
20	—	Sold PLN Bought USD 20260415	0.91%	24.2%	$45.3K	-	-
21	—	Forward Foreign Currency Contract	0.90%	25.1%	$44.9K	-	-
22	—	Virgin Media Secured Fin Sr Secured 144A 08/30 4.5	0.89%	26.0%	$44.5K	-	-
23	Debt	Ginnie Mae Ii Pool	0.88%	26.9%	$43.7K	-	-
24	—	Square 5.52 2027-07-11	0.87%	27.7%	$43.6K	-	-
25	—	Bought BRL Sold USD 20260402	0.86%	28.6%	$42.8K	-	-
26	—	Fnma Pool Ma3937 Fn 02/50 Fixed 3	0.85%	29.4%	$42.3K	-	-
27	—	Square 4.52 2027-01-11	0.85%	30.3%	$42.3K	-	-
28	—	Lifepoint Health Inc Sr Secured 144A 08/30 9.875	0.85%	31.1%	$42.2K	-	-
29	—	Veritiv Operating Co Sr Secured 144A 11/30 10.5	0.84%	32.0%	$41.7K	-	-
30	—	Ghana (Republic Of) Regs 0% Jan 03, 2030	0.84%	32.8%	$42.0K	-	-
31	—	Bausch Health Cos Inc Secured 144A 10/30 14	0.84%	33.7%	$41.6K	-	-
32	—	Forward Foreign Currency Contract	0.82%	34.5%	$40.9K	-	-
33	Debt	Atlutl	0.82%	35.3%	$40.9K	-	-
34	Debt	5-Year T-Note Futures, Jun-2026,Eth	0.80%	36.1%	$39.6K	-	-
35	—	Sold BRL Bought USD 20261002	0.79%	36.9%	$39.5K	-	-
36	—	Fertitta Entertainment Company Guar 144A 01/30 6.75	0.79%	37.7%	$39.4K	-	-
37	—	Paramount Global Company Guar 05/32 4.2	0.78%	38.5%	$38.7K	-	-
38	—	Square 5.16 2026-06-22	0.78%	39.2%	$39.1K	-	-
39	Debt	Us Treasury N/B 11/29 3.875	0.77%	40.0%	$38.3K	-	-
40	—	Square 4.52 2025-11-20	0.77%	40.8%	$38.3K	-	-
41	—	Brk: Goldman Ref: Fastenal Co Cmn	0.76%	41.5%	$38.0K	-	-
42	Debt	IBM Corp Sr Unsecured 05/39 4.15	0.75%	42.3%	$37.1K	-	-
43	—	Open Text Inc Company Guar 144A 02/30 4.125	0.75%	43.0%	$37.2K	-	-
44	—	Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25	0.75%	43.8%	$37.2K	-	-
45	Debt	Viking Baked Goods Acquisition Corp Aka Rise Baking	0.74%	44.5%	$36.9K	-	-
46	Debt	Fannie Mae Pool	0.72%	45.3%	$36.1K	-	-
47	—	Bought MXN Sold USD 20251217	0.71%	46.0%	$35.4K	-	-
48	—	Irs EUR 2.95000 06/12/24-5Y Lch	0.70%	46.7%	$35.1K	-	-
49	EHC	Encompass Health Corp Company Guar 02/30 4.75	0.69%	47.4%	$34.4K	-	-
50	Debt	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75Consumer Disc. · Hotels & Leisure	0.69%	48.0%	$34.4K	Consumer Disc.	Hotels & Leisure
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MYHD ETF All Holdings

MYHD holdings total 163 positions. The top 10 holdings account for 14.8% of the fund, led by Mauser Packaging Solut Sr Secured 144A 04/30 7.875 at 2.1%, Ssi Us Gov Money Market Class at 2.0%, 1011778 Bc / New Red Fin Secured 144A 10/30 4 at 1.9%.

MYHD portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Consumer Discretionary at 0.7%.

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

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MYHD ETF Holdings

163 of 163 holdings

Sector

Industry

Sort By

1
Mauser Packaging Solut Sr Secured 144A 04/30 7.875
Other
2.06%
2
Ssi Us Gov Money Market Class
NMFUnknown
2.01%
3
1011778 Bc / New Red Fin Secured 144A 10/30 4
Other
1.90%
4
Centene Corp Sr Unsecured 10/30 3
Other
1.81%
5
Credit Agricole Sa Regs 05/35 3.75
Other
1.50%
6
Sold ZAR Bought USD 20260617
Other
1.46%
7
Atmos Energy Corp 5.2 08/15/2035
Other
1.04%
8
Voltagrid Llc Secured 144A 11/30 7.375
Other
1.02%
9
Caesars Entertain Inc Sr Secured 144A 02/30 7
Other
1.01%
10
Pbf Holding Co Llc Company Guar 144A 03/30 9.875
Other
0.97%
11
Sold BRL Bought USD 20260402
Other
0.97%
12
10 Year U.S. Treasury Note
Other
0.97%
13
Square 4.52 2027-02-22
Other
0.96%
14
Lamb Weston Hld Company Guar 144A 01/30 4.125
Other
0.96%
15
John Deere Capital Corp 5.1 04/11/2034
Other
0.96%
16
Albion Financing 1Sarl / Sr Secured 144A 05/30 7
Other
0.93%
17
Bought INR Sold USD 20260407
Other
0.92%
18
Drb5579522.Srdup 30.43 2030-07-01
Other
0.92%
19
Cf Hippolyta, Llc, Series 2021-1, Class B1, 1.98% 3/15/2061
Other
0.91%
20
Sold PLN Bought USD 20260415
Other
0.91%
21
Forward Foreign Currency Contract
Other
0.90%
22
Virgin Media Secured Fin Sr Secured 144A 08/30 4.5
Other
0.89%
23
Ginnie Mae Ii Pool 4 12/20/2040
Other
0.88%
24
Square 5.52 2027-07-11
Other
0.87%
25
Bought BRL Sold USD 20260402
Other
0.86%
26
Fnma Pool Ma3937 Fn 02/50 Fixed 3
Other
0.85%
27
Square 4.52 2027-01-11
Other
0.85%
28
Lifepoint Health Inc Sr Secured 144A 08/30 9.875
Other
0.85%
29
Veritiv Operating Co Sr Secured 144A 11/30 10.5
Other
0.84%
30
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.84%
31
Bausch Health Cos Inc Secured 144A 10/30 14
Other
0.84%
32
Forward Foreign Currency Contract
Other
0.82%
33
Atlutl 5.000 11/01/30
Other
0.82%
34
5-Year T-Note Futures, Jun-2026,Eth
Other
0.80%
35
Sold BRL Bought USD 20261002
Other
0.79%
36
Fertitta Entertainment Company Guar 144A 01/30 6.75
Other
0.79%
37
Paramount Global Company Guar 05/32 4.2
Other
0.78%
38
Square 5.16 2026-06-22
Other
0.78%
39
Us Treasury N/B 11/29 3.875
Other
0.77%
40
Square 4.52 2025-11-20
Other
0.77%
41
Brk: Goldman Ref: Fastenal Co Cmn
Other
0.76%
42
Ibm Corp Sr Unsecured 05/39 4.15
Other
0.75%
43
Open Text Inc Company Guar 144A 02/30 4.125
Other
0.75%
44
Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25
Other
0.75%
45
Viking Baked Goods Acquisition Corp Aka Rise Baking 8.625% 11/01/2031
Other
0.74%
46
Fannie Mae Pool 6.50 4/1/2029
Other
0.72%
47
Bought MXN Sold USD 20251217
Other
0.71%
48
Irs EUR 2.95000 06/12/24-5Y Lch
Other
0.70%
49
Encompass Health Corp Company Guar 02/30 4.75
Other
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
0.65%
53
Tidewater Inc Company Guar 144A 07/30 9.125
Other
0.64%
54
Encore Capital Group Inc Sr Secured 144A 05/30 8.5
Other
0.64%
55
Square 5.36 2024-11-02
Other
0.63%
56
317U8Ava6 Pimco Fppswaption 4.098 Call USD
Other
0.63%
57
Xhr Lp Company Guar 144A 05/30 6.625
Other
0.62%
58
China Government Bond
Other
0.62%
59
Sold CLP Bought USD 20260318
Other
0.62%
60
Saturn Oil & Gas 8.5% 07/30/31
Other
0.61%
61
Mars Inc 4.55% 4/20/2028
Other
0.61%
62
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7
Other
0.61%
63
31750Rxp7 Pimco Fxvan Put USD SGD 1.23650000
Other
0.60%
64
Telecom Italia Spa/Milano 0.00 04/01/2026
Other
0.60%
65
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.60%
66
Northwest Independent School District 5.25 02/15/2055
Other
0.60%
67
Pediatrix Medical Group Company Guar 144A 02/30 5.375
Other
0.59%
68
Glp Capital Lp / Glp Financing Ii Inc 5.63 09/15/2034
Other
0.59%
69
Forward Foreign Currency Contract
Other
0.59%
70
US Dollar
Other
0.59%
71
Asbury Automotive Group Company Guar 144A 11/29 4.625
Other
0.59%
72
African D 3.35% 08/08/28
Other
0.58%
73
Bought IDR Sold USD 20260610
Other
0.58%
74
Kommunalkredit Austria Ag 0.0525 03/28/2029 0.0525
Other
0.58%
75
Bally 2024-26A C1 7.158% 07/25/2037
Other
0.57%
76
Ciena Corp Company Guar 144A 01/30 4
Other
0.57%
77
Match Group Hld Ii Llc Sr Unsecured 144A 08/30 4.125
Other
0.57%
78
Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5
Other
0.56%
79
Bought Ron Sold USD 20260416
Other
0.56%
80
Iheartcommunications Inc Secured 144A 05/30 10.875
Other
0.55%
81
Viridien Sr Secured 144A 10/30 10
Other
0.53%
82
Trbtrn 5.000 11/15/33
Other
0.53%
83
Msci, Inc. 3.88% 2/15/2031
Other
0.53%
84
Irsimm
Other
0.52%
85
Etrsi
Other
0.52%
86
Photo Holdings Llc Sr Secured 144A 07/31 12
Other
0.52%
87
Acc Claims Holdings Llc
Other
0.52%
88
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.51%
89
Meta Platforms Inc 4.55 08/15/2031
Other
0.51%
90
Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8
Other
0.51%
91
Bought KRW Sold USD 20260413
Other
0.51%
92
K Hovnanian Enterprises Inc 8 04/01/2031
Other
0.51%
93
Seagate Data Stor Company Guar 07/30 5.875
Other
0.51%
94
Kommunekr 2.75% 06/15/27
Other
0.51%
95
Fx Forwards
Other
0.51%
96
Sold KRW Bought USD 20260415
Other
0.50%
97
Ef Hold/Ef Ky/Ell Ky/Trs Company Guar 144A 09/30 7.375
Other
0.50%
98
Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125
Other
0.50%
99
Merck & Co Inc 5.2 05/22/2036
Other
0.50%
100
Nrg Energy Inc Sr Secured 144A 04/31 4.955
Other
0.49%
101
Dollar General Corp 3.5% 4/3/2030
Other
0.49%
102
Travel + Leisure Co Sr Secured 144A 03/30 4.625
Other
0.49%
103
Cirsa Finance Inter /Eur/ Regd 144A P/P 4.87500000 4.875 2031-10-15
Other
0.49%
104
Range Resources Corp Company Guar 144A 02/30 4.75
Other
0.49%
105
Aquarion Water Authority 5.25 02/01/2031
Other
0.49%
106
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.48%
107
Leeward Renewabl Company Guar 144A 07/29 4.25
Other
0.48%
108
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.48%
109
Amsted Industries Sr Unsecured 144A 05/30 4.625
Other
0.48%
110
Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11
Other
0.48%
111
Vantage Oracle Tx - Unfunded
Other
0.48%
112
Icahn Enterprises/Fin Sr Secured 06/30 9
Other
0.48%
113
Sold INR Bought USD 20260407
Other
0.48%
114
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other
0.47%
115
Ziprecruiter Inc Sr Unsecured 144A 01/30 5
Other
0.47%
116
Sold NOK Bought USD 20260504
Other
0.46%
117
Public Service Co Of Colorado 5.25 04/01/2053
Other
0.46%
118
Ew Scripps Co Secured 144A 08/30 9.875
Other
0.45%
119
Freddie Mac Strips 7 04/01/2027
Other
0.44%
120
Grubhub Holdings Inc Sr Secured 144A 07/30 13
Other
0.43%
121
Ois Recfix USD 3.45% 03-31-23/02-01-28 Lch
Other
0.42%
122
Millrose Properties Inc Company Guar 144A 08/30 6.375
Other
0.41%
123
Euro
Other
0.41%
124
Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029
Other
0.41%
125
California Educational Facilities Authority 5 04/01/2051
Other
0.41%
126
Prog Holdings Inc Company Guar 144A 11/29 6
Other
0.40%
127
Kedrion Spa Sr Secured 144A 09/29 6.5
Other
0.40%
128
Cloud Software Grp Llc Secured 144A 09/29 9
Other
0.40%
129
University Of Arkansas At Fayetteville General Revenue Bonds 5 11/01/2034
Other
0.40%
130
Bought ZAR Sold USD 20260420
Other
0.40%
131
Corelogic Inc Sr Secured 144A 08/31 9
Other
0.40%
132
Airbus Finance Bv Snr Se Ice
Other
0.40%
133
Cash And Other Assets Less Liablities
Other
0.39%
134
Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625
Other
0.39%
135
Sold THB Bought USD 20260420
Other
0.38%
136
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875
Other
0.38%
137
Harris Cnty Tx Muni Utility Di Harris County Municipal Utility District No 1
Other
0.37%
138
Brent Crude Futr Dec26 Ifeu 20261030
Other
0.37%
139
Park River Holdings Inc Secured 144A 12/30 8.75
Other
0.37%
140
Sinclair Television Grou Company Guar 144A 03/30 5.5
Other
0.35%
141
Cme-Clp Irs 3/16/31 Pay Fix Gsil_C
Other
0.32%
142
Willis North America Inc Company Guar 09/49 3.875
Other
0.32%
143
Amc Global Media Inc Sr Secured 144A 07/32 10.5
Other
0.31%
144
Forward Foreign Currency Contract
Other
0.30%
145
EUR Fwd Pur From USD 4/2/2026
Other
0.29%
146
Centene Corp Sr Unsecured 12/29 4.625
Other
0.29%
147
Paramount Global Company Guar 01/31 4.95
Other
0.28%
148
Kingdom of Belgium Government Bond
Other
0.28%
149
Mobius Merger Sub Sr Secured 144A 06/30 9
Other
0.27%
150
Hudson Pacific Propertie Company Guar 01/30 3.25
Other
0.27%
151
Bought BRL Sold USD 20260402
Other
0.25%
152
Applied System 02/07/2031
Other
0.21%
153
Excelerate Energy Lp Company Guar 144A 05/30 8
Other
0.21%
154
Sempra 5.5 08/01/2033
Other
0.21%
155
Univision Communications Sr Secured 144A 04/33 8.875
Other
0.20%
156
Whirlpool Corp Sr Secured 144A 07/31 7.5
Other
0.20%
157
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
Other
0.19%
158
Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9
Other
0.19%
159
Snf Group Saca Sr Unsecured 144A 03/30 3.375
Other
0.19%
160
Advantage Sales + Market Sr Secured 144A 11/30 9
Other
0.18%
161
Block Communications Inc Sr Secured 144A 03/31 10.25
Other
0.17%
162
Aviva Plc 4.375 09/12/2049
Other
0.15%
163
Cds Republic Of Panama
Other
0.11%

#	Company	Ticker	Weight
1	Mauser Packaging Solut Sr Secured 144A 04/30 7.875	-	2.060%
2	Ssi Us Gov Money Market Class	NMF	2.010%
3	1011778 Bc / New Red Fin Secured 144A 10/30 4	-	1.900%
4	Centene Corp Sr Unsecured 10/30 3	-	1.810%
5	Credit Agricole Sa Regs 05/35 3.75	-	1.500%
6	Sold ZAR Bought USD 20260617	-	1.460%
7	Atmos Energy Corp 5.2 08/15/2035	-	1.040%
8	Voltagrid Llc Secured 144A 11/30 7.375	-	1.020%
9	Caesars Entertain Inc Sr Secured 144A 02/30 7	-	1.010%
10	Pbf Holding Co Llc Company Guar 144A 03/30 9.875	-	0.970%
11	Sold BRL Bought USD 20260402	-	0.970%
12	10 Year U.S. Treasury Note	-	0.970%
13	Square 4.52 2027-02-22	-	0.960%
14	Lamb Weston Hld Company Guar 144A 01/30 4.125	-	0.960%
15	John Deere Capital Corp 5.1 04/11/2034	-	0.960%
16	Albion Financing 1Sarl / Sr Secured 144A 05/30 7	-	0.930%
17	Bought INR Sold USD 20260407	-	0.920%
18	Drb5579522.Srdup 30.43 2030-07-01	-	0.920%
19	Cf Hippolyta, Llc, Series 2021-1, Class B1, 1.98% 3/15/2061	-	0.910%
20	Sold PLN Bought USD 20260415	-	0.910%
21	Forward Foreign Currency Contract	-	0.900%
22	Virgin Media Secured Fin Sr Secured 144A 08/30 4.5	-	0.890%
23	Ginnie Mae Ii Pool 4 12/20/2040	-	0.880%
24	Square 5.52 2027-07-11	-	0.870%
25	Bought BRL Sold USD 20260402	-	0.860%
26	Fnma Pool Ma3937 Fn 02/50 Fixed 3	-	0.850%
27	Square 4.52 2027-01-11	-	0.850%
28	Lifepoint Health Inc Sr Secured 144A 08/30 9.875	-	0.850%
29	Veritiv Operating Co Sr Secured 144A 11/30 10.5	-	0.840%
30	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.840%
31	Bausch Health Cos Inc Secured 144A 10/30 14	-	0.840%
32	Forward Foreign Currency Contract	-	0.820%
33	Atlutl 5.000 11/01/30	-	0.820%
34	5-Year T-Note Futures, Jun-2026,Eth	-	0.800%
35	Sold BRL Bought USD 20261002	-	0.790%
36	Fertitta Entertainment Company Guar 144A 01/30 6.75	-	0.790%
37	Paramount Global Company Guar 05/32 4.2	-	0.780%
38	Square 5.16 2026-06-22	-	0.780%
39	Us Treasury N/B 11/29 3.875	-	0.770%
40	Square 4.52 2025-11-20	-	0.770%
41	Brk: Goldman Ref: Fastenal Co Cmn	-	0.760%
42	Ibm Corp Sr Unsecured 05/39 4.15	-	0.750%
43	Open Text Inc Company Guar 144A 02/30 4.125	-	0.750%
44	Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25	-	0.750%
45	Viking Baked Goods Acquisition Corp Aka Rise Baking 8.625% 11/01/2031	-	0.740%
46	Fannie Mae Pool 6.50 4/1/2029	-	0.720%
47	Bought MXN Sold USD 20251217	-	0.710%
48	Irs EUR 2.95000 06/12/24-5Y Lch	-	0.700%
49	Encompass Health Corp Company Guar 02/30 4.75	-	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	-	0.650%
53	Tidewater Inc Company Guar 144A 07/30 9.125	-	0.640%
54	Encore Capital Group Inc Sr Secured 144A 05/30 8.5	-	0.640%
55	Square 5.36 2024-11-02	-	0.630%
56	317U8Ava6 Pimco Fppswaption 4.098 Call USD	-	0.630%
57	Xhr Lp Company Guar 144A 05/30 6.625	-	0.620%
58	China Government Bond	-	0.620%
59	Sold CLP Bought USD 20260318	-	0.620%
60	Saturn Oil & Gas 8.5% 07/30/31	-	0.610%
61	Mars Inc 4.55% 4/20/2028	-	0.610%
62	Stonebriar Abf Llc Sr Unsecured 144A 08/31 7	-	0.610%
63	31750Rxp7 Pimco Fxvan Put USD SGD 1.23650000	-	0.600%
64	Telecom Italia Spa/Milano 0.00 04/01/2026	-	0.600%
65	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.600%
66	Northwest Independent School District 5.25 02/15/2055	-	0.600%
67	Pediatrix Medical Group Company Guar 144A 02/30 5.375	-	0.590%
68	Glp Capital Lp / Glp Financing Ii Inc 5.63 09/15/2034	-	0.590%
69	Forward Foreign Currency Contract	-	0.590%
70	US Dollar	-	0.590%
71	Asbury Automotive Group Company Guar 144A 11/29 4.625	-	0.590%
72	African D 3.35% 08/08/28	-	0.580%
73	Bought IDR Sold USD 20260610	-	0.580%
74	Kommunalkredit Austria Ag 0.0525 03/28/2029 0.0525	-	0.580%
75	Bally 2024-26A C1 7.158% 07/25/2037	-	0.570%
76	Ciena Corp Company Guar 144A 01/30 4	-	0.570%
77	Match Group Hld Ii Llc Sr Unsecured 144A 08/30 4.125	-	0.570%
78	Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5	-	0.560%
79	Bought Ron Sold USD 20260416	-	0.560%
80	Iheartcommunications Inc Secured 144A 05/30 10.875	-	0.550%
81	Viridien Sr Secured 144A 10/30 10	-	0.530%
82	Trbtrn 5.000 11/15/33	-	0.530%
83	Msci, Inc. 3.88% 2/15/2031	-	0.530%
84	Irsimm	-	0.520%
85	Etrsi	-	0.520%
86	Photo Holdings Llc Sr Secured 144A 07/31 12	-	0.520%
87	Acc Claims Holdings Llc	-	0.520%
88	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.510%
89	Meta Platforms Inc 4.55 08/15/2031	-	0.510%
90	Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8	-	0.510%
91	Bought KRW Sold USD 20260413	-	0.510%
92	K Hovnanian Enterprises Inc 8 04/01/2031	-	0.510%
93	Seagate Data Stor Company Guar 07/30 5.875	-	0.510%
94	Kommunekr 2.75% 06/15/27	-	0.510%
95	Fx Forwards	-	0.510%
96	Sold KRW Bought USD 20260415	-	0.500%
97	Ef Hold/Ef Ky/Ell Ky/Trs Company Guar 144A 09/30 7.375	-	0.500%
98	Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125	-	0.500%
99	Merck & Co Inc 5.2 05/22/2036	-	0.500%
100	Nrg Energy Inc Sr Secured 144A 04/31 4.955	-	0.490%
101	Dollar General Corp 3.5% 4/3/2030	-	0.490%
102	Travel + Leisure Co Sr Secured 144A 03/30 4.625	-	0.490%
103	Cirsa Finance Inter /Eur/ Regd 144A P/P 4.87500000 4.875 2031-10-15	-	0.490%
104	Range Resources Corp Company Guar 144A 02/30 4.75	-	0.490%
105	Aquarion Water Authority 5.25 02/01/2031	-	0.490%
106	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.480%
107	Leeward Renewabl Company Guar 144A 07/29 4.25	-	0.480%
108	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.480%
109	Amsted Industries Sr Unsecured 144A 05/30 4.625	-	0.480%
110	Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11	-	0.480%
111	Vantage Oracle Tx - Unfunded	-	0.480%
112	Icahn Enterprises/Fin Sr Secured 06/30 9	-	0.480%
113	Sold INR Bought USD 20260407	-	0.480%
114	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	-	0.470%
115	Ziprecruiter Inc Sr Unsecured 144A 01/30 5	-	0.470%
116	Sold NOK Bought USD 20260504	-	0.460%
117	Public Service Co Of Colorado 5.25 04/01/2053	-	0.460%
118	Ew Scripps Co Secured 144A 08/30 9.875	-	0.450%
119	Freddie Mac Strips 7 04/01/2027	-	0.440%
120	Grubhub Holdings Inc Sr Secured 144A 07/30 13	-	0.430%
121	Ois Recfix USD 3.45% 03-31-23/02-01-28 Lch	-	0.420%
122	Millrose Properties Inc Company Guar 144A 08/30 6.375	-	0.410%
123	Euro	-	0.410%
124	Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029	-	0.410%
125	California Educational Facilities Authority 5 04/01/2051	-	0.410%
126	Prog Holdings Inc Company Guar 144A 11/29 6	-	0.400%
127	Kedrion Spa Sr Secured 144A 09/29 6.5	-	0.400%
128	Cloud Software Grp Llc Secured 144A 09/29 9	-	0.400%
129	University Of Arkansas At Fayetteville General Revenue Bonds 5 11/01/2034	-	0.400%
130	Bought ZAR Sold USD 20260420	-	0.400%
131	Corelogic Inc Sr Secured 144A 08/31 9	-	0.400%
132	Airbus Finance Bv Snr Se Ice	-	0.400%
133	Cash And Other Assets Less Liablities	-	0.390%
134	Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625	-	0.390%
135	Sold THB Bought USD 20260420	-	0.380%
136	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875	-	0.380%
137	Harris Cnty Tx Muni Utility Di Harris County Municipal Utility District No 1	-	0.370%
138	Brent Crude Futr Dec26 Ifeu 20261030	-	0.370%
139	Park River Holdings Inc Secured 144A 12/30 8.75	-	0.370%
140	Sinclair Television Grou Company Guar 144A 03/30 5.5	-	0.350%
141	Cme-Clp Irs 3/16/31 Pay Fix Gsil_C	-	0.320%
142	Willis North America Inc Company Guar 09/49 3.875	-	0.320%
143	Amc Global Media Inc Sr Secured 144A 07/32 10.5	-	0.310%
144	Forward Foreign Currency Contract	-	0.300%
145	EUR Fwd Pur From USD 4/2/2026	-	0.290%
146	Centene Corp Sr Unsecured 12/29 4.625	-	0.290%
147	Paramount Global Company Guar 01/31 4.95	-	0.280%
148	Kingdom of Belgium Government Bond	-	0.280%
149	Mobius Merger Sub Sr Secured 144A 06/30 9	-	0.270%
150	Hudson Pacific Propertie Company Guar 01/30 3.25	-	0.270%
151	Bought BRL Sold USD 20260402	-	0.250%
152	Applied System 02/07/2031	-	0.210%
153	Excelerate Energy Lp Company Guar 144A 05/30 8	-	0.210%
154	Sempra 5.5 08/01/2033	-	0.210%
155	Univision Communications Sr Secured 144A 04/33 8.875	-	0.200%
156	Whirlpool Corp Sr Secured 144A 07/31 7.5	-	0.200%
157	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	-	0.190%
158	Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9	-	0.190%
159	Snf Group Saca Sr Unsecured 144A 03/30 3.375	-	0.190%
160	Advantage Sales + Market Sr Secured 144A 11/30 9	-	0.180%
161	Block Communications Inc Sr Secured 144A 03/31 10.25	-	0.170%
162	Aviva Plc 4.375 09/12/2049	-	0.150%
163	Cds Republic Of Panama	-	0.110%