MYHE ETF top 10 holdings are 18.9% of the fund as of Jun 30, 2026

$24.78

AUM$5M

TER0.39%

Holdings146

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MYHE ETF top 10 holdings are 18.9% of the fund as of Jun 30, 2026

$24.78

State Street My2031 High Yield Corporate Bond ETF

AUM$5M

TER0.39%

Holdings146

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

MYHE holds 18.9% of its assets in its 10 largest positions as of Jun 30, 2026. MYHE is State Street My2031 High Yield Corporate Bond ETF.

Showing top 50 of 146 holdings · as of Jun 30, 2026

MYHE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Cdw Llc / Cdw Finance Corp	2.92%	2.9%	$145.3K
2	NMF	Ssi Us Gov Money Market Class	2.50%	5.4%	$124.8K
3	—	194678308.SRDLC	2.41%	7.8%	$120.0K
4	Debt	Hni 5 1/	1.82%	9.7%	$90.5K
5	Debt	Centene Corp Sr Unsecured 03/31 2.5	1.76%	11.4%	$87.5K
6	Debt	Exeter Automobile Receivables Trust, Series 2025-5A, Class C	1.60%	13.0%	$79.8K
7	—	Forward Foreign Currency Contract	1.59%	14.6%	$79.2K
8	—	USD/SEK Forward	1.50%	16.1%	$75.0K
9	—	Republic Of Indonesia, 6.38%, 04/15/2032	1.46%	17.6%	$72.9K
10	Debt	Us Long Bond(Cbt) Mar26	1.38%	18.9%	$68.9K
11	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	1.23%	20.2%	$61.4K
12	Debt	Freddie Mac Pool Rq0058	1.21%	21.4%	$60.5K
13	—	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	1.20%	22.6%	$59.8K
14	—	Davita Inc Company Guar 144A 02/31 3.75	1.12%	23.7%	$55.7K
15	Debt	Gam Re-Remic Trust	1.11%	24.8%	$55.2K
16	Debt	Capital One Financial Co	1.09%	25.9%	$54.3K
17	Debt	Comcast Corp	1.08%	27.0%	$54.0K
18	Debt	Slm Corp Sr Unsecured 05/32 Var	1.01%	28.0%	$50.2K
19	—	Genmab A/S, First Lien, Initial Cme Term Loan, B 6.73302 2032-12-13	0.99%	29.0%	$49.5K
20	—	Paramount Global Company Guar 05/32 4.2	0.96%	29.9%	$47.9K
21	—	Hilton Domestic Operatin Company Guar 144A 05/31 4	0.95%	30.9%	$47.3K
22	Debt	Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375	0.90%	31.8%	$45.1K
23	Debt	County Of Cook Il Sales Tax Revenue	0.90%	32.7%	$44.7K
24	Debt	Cvs Health Corp	0.88%	33.6%	$43.7K
25	—	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25	0.88%	34.5%	$43.7K
26	KGS	Kodiak Gas Services Llc Company Guar 144A 04/31 5.875	0.86%	35.3%	$43.1K
27	—	Irs Eur 2.52000 03/27/25-10Y Lch	0.85%	36.2%	$42.6K
28	—	International Bank For Reconstruction & Developmen 6.750000% 07/13/2029	0.84%	37.0%	$41.8K
29	Debt	Bombardier Inc Sr Unsecured 144A 07/31 7.25	0.84%	37.8%	$41.9K
30	—	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375	0.84%	38.7%	$41.6K
31	—	Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5	0.84%	39.5%	$42.1K
32	Debt	Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75	0.83%	40.4%	$41.2K
33	—	Korean Won	0.82%	41.2%	$40.8K
34	—	Fswp: Ois Recfix USD 4.13862% 06-17-26/06-17-56 Lch	0.81%	42.0%	$40.3K
35	Debt	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-1, Class A	0.81%	42.8%	$40.4K
36	—	Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125	0.80%	43.6%	$40.0K
37	—	Caisse Francaise De Financement Local Sa 1.5 2031-01-13	0.80%	44.4%	$40.0K
38	Debt	Ford Credit Auto Owner Trust, Series 2024-1, Class A	0.78%	45.2%	$38.7K
39	—	Boyd Gaming Corp Company Guar 144A 06/31 4.75	0.78%	46.0%	$38.7K
40	—	Geo Group Inc/The Company Guar 04/31 10.25	0.76%	46.7%	$37.9K
41	—	KRW/USD Fwd 20251105	0.75%	47.5%	$37.3K
42	CRL	Charles River Laboratori Company Guar 144A 03/31 4	0.75%	48.2%	$37.5K
43	ST	Sensata Technologies Inc Company Guar 144A 02/31 3.75	0.75%	49.0%	$37.5K
44	—	Cintas Corporation No. 2 Company Guar 05/28 4.2	0.74%	49.7%	$36.9K
45	Debt	Freddie Mac Gold Pool	0.74%	50.4%	$36.9K
46	—	William Carter Company Guar 144A 02/31 7.375	0.73%	51.2%	$36.3K
47	Debt	Universal Health Services Inc	0.73%	51.9%	$36.6K
48	—	Bank Bank 2019 Bn24 A3	0.72%	52.6%	$35.8K
49	Debt	State Of Illinois	0.72%	53.3%	$35.7K
50	Debt	Brazilian Government International Bond	0.72%	54.1%	$35.8K
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MYHE ETF All Holdings

MYHE holdings total 146 positions. The top 10 holdings account for 18.9% of the fund, led by Cdw Llc / Cdw Finance Corp. 3.276 12/01/2028 3.276 2028-12-01 at 2.9%, Ssi Us Gov Money Market Class at 2.5%, 194678308.SRDLC at 2.4%.

MYHE portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets.

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

Compare MYHE

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MYHE ETF Holdings

146 of 146 holdings

Sector

Industry

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1
Cdw Llc / Cdw Finance Corp. 3.276 12/01/2028 3.276 2028-12-01
Other
2.92%
2
Ssi Us Gov Money Market Class
NMFUnknown
2.50%
3
194678308.SRDLC
Other
2.41%
4
Hni 5 1/8 01/18/29
Other
1.82%
5
Centene Corp Sr Unsecured 03/31 2.5
Other
1.76%
6
Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032
Other
1.60%
7
Forward Foreign Currency Contract
Other
1.59%
8
USD/SEK Forward
Other
1.50%
9
Republic Of Indonesia, 6.38%, 04/15/2032
Other
1.46%
10
Us Long Bond(Cbt) Mar26
Other
1.38%
11
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
Other
1.23%
12
Freddie Mac Pool Rq0058 6.50% 10/1/2055
Other
1.21%
13
Crc Insurance Group Llc Sr Secured 144A 06/31 7.125
Other
1.20%
14
Davita Inc Company Guar 144A 02/31 3.75
Other
1.12%
15
Gam Re-Remic Trust 7.605 07/28/2027 7.605 2027-07-28
Other
1.11%
16
Capital One Financial Co 5.268% 5/10/2033
Other
1.09%
17
Comcast Corp. 2.887 11/01/2051
Other
1.08%
18
Slm Corp Sr Unsecured 05/32 Var
Other
1.01%
19
Genmab A/S, First Lien, Initial Cme Term Loan, B 6.73302 2032-12-13
Other
0.99%
20
Paramount Global Company Guar 05/32 4.2
Other
0.96%
21
Hilton Domestic Operatin Company Guar 144A 05/31 4
Other
0.95%
22
Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375
Other
0.90%
23
County Of Cook Il Sales Tax Revenue 4 11/15/2041
Other
0.90%
24
Cvs Health Corp 1.875 02/28/2031
Other
0.88%
25
Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25
Other
0.88%
26
Kodiak Gas Services Llc Company Guar 144A 04/31 5.875
Other
0.86%
27
Irs Eur 2.52000 03/27/25-10Y Lch
Other
0.85%
28
International Bank For Reconstruction & Developmen 6.750000% 07/13/2029
Other
0.84%
29
Bombardier Inc Sr Unsecured 144A 07/31 7.25
Other
0.84%
30
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375
Other
0.84%
31
Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5
Other
0.84%
32
Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75
Other
0.83%
33
Korean Won
Other
0.82%
34
Fswp: Ois Recfix USD 4.13862% 06-17-26/06-17-56 Lch
Other
0.81%
35
Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-1, Class A, 5.25% 4/20/2029
Other
0.81%
36
Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125
Other
0.80%
37
Caisse Francaise De Financement Local Sa 1.5 2031-01-13
Other
0.80%
38
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036
Other
0.78%
39
Boyd Gaming Corp Company Guar 144A 06/31 4.75
Other
0.78%
40
Geo Group Inc/The Company Guar 04/31 10.25
Other
0.76%
41
KRW/USD Fwd 20251105
Other
0.75%
42
Charles River Laboratori Company Guar 144A 03/31 4
Other
0.75%
43
Sensata Technologies Inc Company Guar 144A 02/31 3.75
Other
0.75%
44
Cintas Corporation No. 2 Company Guar 05/28 4.2
Other
0.74%
45
Freddie Mac Gold Pool 4.5 04/01/2044
Other
0.74%
46
William Carter Company Guar 144A 02/31 7.375
Other
0.73%
47
Universal Health Services Inc 5.05 10/15/2034
Other
0.73%
48
Bank Bank 2019 Bn24 A3
Other
0.72%
49
State Of Illinois 4 03/01/2040
Other
0.72%
50
Brazilian Government International Bond 6.13 03/15/2034
Other
0.72%
51
Clean Harbors Inc Company Guar 144A 02/31 6.375
Other
0.71%
52
Bank Of America Corp 5.288 04/25/2034
Other
0.71%
53
Goodyear Tire + Rubber Sr Unsecured 07/32 8.875
Other
0.71%
54
Travel + Leisure Co Sr Secured 144A 06/31 6.25
Other
0.71%
55
Park River Holdings Inc Sr Secured 144A 03/31 8
Other
0.71%
56
Beazer Homes Usa Company Guar 144A 01/32 8
Other
0.71%
57
Forward Foreign Currency Contract
Other
0.70%
58
Ois Payfix USD 3.7815% 03-31-25/03-31-30 Lch
Other
0.69%
59
Bought IDR Sold USD 20260427
Other
0.68%
60
Ion Platform Finance Us, Inc. 8.75% 5/1/2029
Other
0.68%
61
County Of Jefferson Al Sewer Revenue 5 10/01/2030
Other
0.67%
62
Fnma Pool Fm4788 Fn 11/50 Fixed Var
Other
0.64%
63
Forward Foreign Currency Contract
Other
0.63%
64
Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375
Other
0.63%
65
Match Group Hld Ii Llc Sr Unsecured 144A 10/31 3.625
Other
0.63%
66
Paramount Global Company Guar 07/42 4.85
Other
0.63%
67
Penn Entertainment Inc 5.625% 1/15/2027
Other
0.61%
68
Hilton Grand Vac Llc/Inc Sr Secured 144A 01/32 6.625
Other
0.61%
69
America Movil Sab De Cv 9.50% 01-27-2031
Other
0.61%
70
Trinet Group Inc Sr Unsecured 144A 08/31 7.125
Other
0.61%
71
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7
Other
0.60%
72
GBP/USD Fwd 20260424 Deutgb2L
Other
0.60%
73
Slm Student Loan Trust 4.789% 01/25/2075 4.789 2075-01-25
Other
0.60%
74
Stripe Inc Cl B Pp (Drs) (Not Listed Or Trading)
Other
0.60%
75
Navient Corp Sr Unsecured 10/31 9.375
Other
0.60%
76
Herc Holdings Inc Company Guar 144A 03/31 5.75
Other
0.60%
77
Blackstone Mortgage Tr Sr Secured 144A 06/31 6.25
Other
0.59%
78
Coreweave Inc Company Guar 144A 02/31 9
Other
0.59%
79
Sold CAD Bought USD 20260617
Other
0.59%
80
Magnera Corp Sr Secured 144A 11/31 7.25
Other
0.59%
81
USD/Egp Forward
Other
0.59%
82
Clue Opco Llc Sr Secured 144A 10/31 9.5
Other
0.58%
83
Fgold 30Yr 5.5 09/01/2039
Other
0.57%
84
Murphy Oil Usa Inc Company Guar 144A 02/31 3.75
Other
0.56%
85
Goodyear Tire + Rubber Company Guar 07/31 5.25
Other
0.54%
86
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other
0.54%
87
Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75
Other
0.54%
88
Manitowoc Company Inc Secured 144A 10/31 9.25
Other
0.54%
89
State Of California 5 10/01/2042
Other
0.54%
90
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75
Other
0.53%
91
Square 5.17 45890 2025-08-21
Other
0.53%
92
Crh America Finance Inc 5.4 05/21/2034
Other
0.52%
93
Turning Point Brands Inc Sr Secured 144A 03/32 7.625
Other
0.52%
94
Metropolitan Transn Auth N Y R 0 11/15/2033
Other
0.52%
95
Hsbc Reverse Repo Eur Zcp 2027-11-19
Other
0.52%
96
India Rupee
Other
0.52%
97
Alaska Airlines Inc Company Guar 144A 06/31 6.5
Other
0.51%
98
Public Storage Operating Co 1.95 11/09/2028
Other
0.51%
99
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other
0.51%
100
Enquest Plc Company Guar 144A 04/31 9.875
Other
0.51%
101
Wr Grace Holding Llc Sr Secured 144A 03/31 7.375
Other
0.50%
102
Rithm Capital Corp Sr Unsecured 144A 06/31 8.5
Other
0.50%
103
Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031
Other
0.50%
104
Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11
Other
0.49%
105
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other
0.49%
106
S+S Holdings Llc Sr Secured 144A 10/31 8.375
Other
0.48%
107
Speed Midco 3 Sarl 6.28802 48494 2032-10-07
Other
0.47%
108
Accendra Health Inc Sr Secured 144A 06/32 9
Other
0.47%
109
Diversified Healthcare T Company Guar 03/31 4.375
Other
0.46%
110
U.S. Treasury 10 Year Notes Future
Other
0.45%
111
Kohl S Corporation Sr Unsecured 05/31 5.125
Other
0.45%
112
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2032
Other
0.42%
113
Rxo Inc Company Guar 144A 05/31 6.375
Other
0.41%
114
Antero Midstream Part/Fi Company Guar 144A 02/32 6.625
Other
0.41%
115
Pls Group Ltd Sr Unsecured 144A 05/31 6.875
Other
0.41%
116
Veritiv Operating Co Sr Secured 144A 11/30 10.5
Other
0.41%
117
Mexican Bonos
Other
0.40%
118
Brandywine Oper Partners Company Guar 01/31 6.125
Other
0.39%
119
Burford Capital Glbl Fin Company Guar 144A 07/31 9.25
Other
0.39%
120
Aretec Group, Inc. 10.00% 8/15/2030
Other
0.38%
121
B+G Foods Inc Company Guar 144A 06/31 11
Other
0.38%
122
Whirlpool Corp Sr Unsecured 05/31 2.4
Other
0.38%
123
Paramount Global Company Guar 01/31 4.95
Other
0.37%
124
Huntsman International L Sr Unsecured 06/31 2.95
Other
0.36%
125
Sugar #11 (World)
Other
0.35%
126
Sold PEN Bought USD 20260519
Other
0.32%
127
Premier Entertainment Su Company Guar 144A 09/31 5.875
Other
0.32%
128
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.31%
129
Team Health Holdings, Inc. 8.375% 6/30/2028
Other
0.30%
130
Iron Mountain Inc Company Guar 144A 01/35 6.25
Other
0.30%
131
Singapore Dollar
Other
0.30%
132
Bought JPY Sold USD 20251104
Other
0.29%
133
Central Garden + Pet Co Company Guar 10/30 4.125
Other
0.29%
134
Gnma2 30Yr 5.5 07/20/2054
Other
0.28%
135
Connecticut State Health & Educational Facilities Authority 2 07/01/2042
Other
0.27%
136
Coinbase Global Inc Company Guar 144A 10/31 3.625
Other
0.26%
137
Westpac Banking Corp 2027-11-11
Other
0.25%
138
Merlin Entertainments Gr Sr Secured 144A 02/31 7.375
Other
0.25%
139
Bausch Health Cos Inc Company Guar 144A 02/31 5.25
Other
0.24%
140
Forward Foreign Currency Contract
Other
0.24%
141
Netherlands Government Bonds
Other
0.24%
142
Charlotte Buyer Inc Sr Secured 144A 06/31 8
Other
0.20%
143
Simon Property Group Lp 4.3 01/15/2031
Other
0.20%
144
Sold EUR Bought USD 20260617
Other
0.20%
145
Prologis Lp Sr Unsecured 01/33 4.625
Other
0.17%
146
us dollar001/00/1900
Other
-0.65%

#	Company	Ticker	Weight
1	Cdw Llc / Cdw Finance Corp. 3.276 12/01/2028 3.276 2028-12-01	-	2.920%
2	Ssi Us Gov Money Market Class	NMF	2.500%
3	194678308.SRDLC	-	2.410%
4	Hni 5 1/8 01/18/29	-	1.820%
5	Centene Corp Sr Unsecured 03/31 2.5	-	1.760%
6	Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032	-	1.600%
7	Forward Foreign Currency Contract	-	1.590%
8	USD/SEK Forward	-	1.500%
9	Republic Of Indonesia, 6.38%, 04/15/2032	-	1.460%
10	Us Long Bond(Cbt) Mar26	-	1.380%
11	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	-	1.230%
12	Freddie Mac Pool Rq0058 6.50% 10/1/2055	-	1.210%
13	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	-	1.200%
14	Davita Inc Company Guar 144A 02/31 3.75	-	1.120%
15	Gam Re-Remic Trust 7.605 07/28/2027 7.605 2027-07-28	-	1.110%
16	Capital One Financial Co 5.268% 5/10/2033	-	1.090%
17	Comcast Corp. 2.887 11/01/2051	-	1.080%
18	Slm Corp Sr Unsecured 05/32 Var	-	1.010%
19	Genmab A/S, First Lien, Initial Cme Term Loan, B 6.73302 2032-12-13	-	0.990%
20	Paramount Global Company Guar 05/32 4.2	-	0.960%
21	Hilton Domestic Operatin Company Guar 144A 05/31 4	-	0.950%
22	Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375	-	0.900%
23	County Of Cook Il Sales Tax Revenue 4 11/15/2041	-	0.900%
24	Cvs Health Corp 1.875 02/28/2031	-	0.880%
25	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25	-	0.880%
26	Kodiak Gas Services Llc Company Guar 144A 04/31 5.875	-	0.860%
27	Irs Eur 2.52000 03/27/25-10Y Lch	-	0.850%
28	International Bank For Reconstruction & Developmen 6.750000% 07/13/2029	-	0.840%
29	Bombardier Inc Sr Unsecured 144A 07/31 7.25	-	0.840%
30	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375	-	0.840%
31	Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5	-	0.840%
32	Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75	-	0.830%
33	Korean Won	-	0.820%
34	Fswp: Ois Recfix USD 4.13862% 06-17-26/06-17-56 Lch	-	0.810%
35	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-1, Class A, 5.25% 4/20/2029	-	0.810%
36	Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125	-	0.800%
37	Caisse Francaise De Financement Local Sa 1.5 2031-01-13	-	0.800%
38	Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036	-	0.780%
39	Boyd Gaming Corp Company Guar 144A 06/31 4.75	-	0.780%
40	Geo Group Inc/The Company Guar 04/31 10.25	-	0.760%
41	KRW/USD Fwd 20251105	-	0.750%
42	Charles River Laboratori Company Guar 144A 03/31 4	-	0.750%
43	Sensata Technologies Inc Company Guar 144A 02/31 3.75	-	0.750%
44	Cintas Corporation No. 2 Company Guar 05/28 4.2	-	0.740%
45	Freddie Mac Gold Pool 4.5 04/01/2044	-	0.740%
46	William Carter Company Guar 144A 02/31 7.375	-	0.730%
47	Universal Health Services Inc 5.05 10/15/2034	-	0.730%
48	Bank Bank 2019 Bn24 A3	-	0.720%
49	State Of Illinois 4 03/01/2040	-	0.720%
50	Brazilian Government International Bond 6.13 03/15/2034	-	0.720%
51	Clean Harbors Inc Company Guar 144A 02/31 6.375	-	0.710%
52	Bank Of America Corp 5.288 04/25/2034	-	0.710%
53	Goodyear Tire + Rubber Sr Unsecured 07/32 8.875	-	0.710%
54	Travel + Leisure Co Sr Secured 144A 06/31 6.25	-	0.710%
55	Park River Holdings Inc Sr Secured 144A 03/31 8	-	0.710%
56	Beazer Homes Usa Company Guar 144A 01/32 8	-	0.710%
57	Forward Foreign Currency Contract	-	0.700%
58	Ois Payfix USD 3.7815% 03-31-25/03-31-30 Lch	-	0.690%
59	Bought IDR Sold USD 20260427	-	0.680%
60	Ion Platform Finance Us, Inc. 8.75% 5/1/2029	-	0.680%
61	County Of Jefferson Al Sewer Revenue 5 10/01/2030	-	0.670%
62	Fnma Pool Fm4788 Fn 11/50 Fixed Var	-	0.640%
63	Forward Foreign Currency Contract	-	0.630%
64	Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375	-	0.630%
65	Match Group Hld Ii Llc Sr Unsecured 144A 10/31 3.625	-	0.630%
66	Paramount Global Company Guar 07/42 4.85	-	0.630%
67	Penn Entertainment Inc 5.625% 1/15/2027	-	0.610%
68	Hilton Grand Vac Llc/Inc Sr Secured 144A 01/32 6.625	-	0.610%
69	America Movil Sab De Cv 9.50% 01-27-2031	-	0.610%
70	Trinet Group Inc Sr Unsecured 144A 08/31 7.125	-	0.610%
71	Stonebriar Abf Llc Sr Unsecured 144A 08/31 7	-	0.600%
72	GBP/USD Fwd 20260424 Deutgb2L	-	0.600%
73	Slm Student Loan Trust 4.789% 01/25/2075 4.789 2075-01-25	-	0.600%
74	Stripe Inc Cl B Pp (Drs) (Not Listed Or Trading)	-	0.600%
75	Navient Corp Sr Unsecured 10/31 9.375	-	0.600%
76	Herc Holdings Inc Company Guar 144A 03/31 5.75	-	0.600%
77	Blackstone Mortgage Tr Sr Secured 144A 06/31 6.25	-	0.590%
78	Coreweave Inc Company Guar 144A 02/31 9	-	0.590%
79	Sold CAD Bought USD 20260617	-	0.590%
80	Magnera Corp Sr Secured 144A 11/31 7.25	-	0.590%
81	USD/Egp Forward	-	0.590%
82	Clue Opco Llc Sr Secured 144A 10/31 9.5	-	0.580%
83	Fgold 30Yr 5.5 09/01/2039	-	0.570%
84	Murphy Oil Usa Inc Company Guar 144A 02/31 3.75	-	0.560%
85	Goodyear Tire + Rubber Company Guar 07/31 5.25	-	0.540%
86	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5	-	0.540%
87	Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75	-	0.540%
88	Manitowoc Company Inc Secured 144A 10/31 9.25	-	0.540%
89	State Of California 5 10/01/2042	-	0.540%
90	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75	-	0.530%
91	Square 5.17 45890 2025-08-21	-	0.530%
92	Crh America Finance Inc 5.4 05/21/2034	-	0.520%
93	Turning Point Brands Inc Sr Secured 144A 03/32 7.625	-	0.520%
94	Metropolitan Transn Auth N Y R 0 11/15/2033	-	0.520%
95	Hsbc Reverse Repo Eur Zcp 2027-11-19	-	0.520%
96	India Rupee	-	0.520%
97	Alaska Airlines Inc Company Guar 144A 06/31 6.5	-	0.510%
98	Public Storage Operating Co 1.95 11/09/2028	-	0.510%
99	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	-	0.510%
100	Enquest Plc Company Guar 144A 04/31 9.875	-	0.510%
101	Wr Grace Holding Llc Sr Secured 144A 03/31 7.375	-	0.500%
102	Rithm Capital Corp Sr Unsecured 144A 06/31 8.5	-	0.500%
103	Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031	-	0.500%
104	Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11	-	0.490%
105	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	-	0.490%
106	S+S Holdings Llc Sr Secured 144A 10/31 8.375	-	0.480%
107	Speed Midco 3 Sarl 6.28802 48494 2032-10-07	-	0.470%
108	Accendra Health Inc Sr Secured 144A 06/32 9	-	0.470%
109	Diversified Healthcare T Company Guar 03/31 4.375	-	0.460%
110	U.S. Treasury 10 Year Notes Future	-	0.450%
111	Kohl S Corporation Sr Unsecured 05/31 5.125	-	0.450%
112	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2032	-	0.420%
113	Rxo Inc Company Guar 144A 05/31 6.375	-	0.410%
114	Antero Midstream Part/Fi Company Guar 144A 02/32 6.625	-	0.410%
115	Pls Group Ltd Sr Unsecured 144A 05/31 6.875	-	0.410%
116	Veritiv Operating Co Sr Secured 144A 11/30 10.5	-	0.410%
117	Mexican Bonos	-	0.400%
118	Brandywine Oper Partners Company Guar 01/31 6.125	-	0.390%
119	Burford Capital Glbl Fin Company Guar 144A 07/31 9.25	-	0.390%
120	Aretec Group, Inc. 10.00% 8/15/2030	-	0.380%
121	B+G Foods Inc Company Guar 144A 06/31 11	-	0.380%
122	Whirlpool Corp Sr Unsecured 05/31 2.4	-	0.380%
123	Paramount Global Company Guar 01/31 4.95	-	0.370%
124	Huntsman International L Sr Unsecured 06/31 2.95	-	0.360%
125	Sugar #11 (World)	-	0.350%
126	Sold PEN Bought USD 20260519	-	0.320%
127	Premier Entertainment Su Company Guar 144A 09/31 5.875	-	0.320%
128	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.310%
129	Team Health Holdings, Inc. 8.375% 6/30/2028	-	0.300%
130	Iron Mountain Inc Company Guar 144A 01/35 6.25	-	0.300%
131	Singapore Dollar	-	0.300%
132	Bought JPY Sold USD 20251104	-	0.290%
133	Central Garden + Pet Co Company Guar 10/30 4.125	-	0.290%
134	Gnma2 30Yr 5.5 07/20/2054	-	0.280%
135	Connecticut State Health & Educational Facilities Authority 2 07/01/2042	-	0.270%
136	Coinbase Global Inc Company Guar 144A 10/31 3.625	-	0.260%
137	Westpac Banking Corp 2027-11-11	-	0.250%
138	Merlin Entertainments Gr Sr Secured 144A 02/31 7.375	-	0.250%
139	Bausch Health Cos Inc Company Guar 144A 02/31 5.25	-	0.240%
140	Forward Foreign Currency Contract	-	0.240%
141	Netherlands Government Bonds	-	0.240%
142	Charlotte Buyer Inc Sr Secured 144A 06/31 8	-	0.200%
143	Simon Property Group Lp 4.3 01/15/2031	-	0.200%
144	Sold EUR Bought USD 20260617	-	0.200%
145	Prologis Lp Sr Unsecured 01/33 4.625	-	0.170%
146	us dollar001/00/1900	-	-0.650%