MYHA ETF

$24.68

AUM$5M

TER0.39%

Holdings178

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MYHA ETF

$24.68

State Street My2027 High Yield Corporate Bond ETF

AUM$5M

TER0.39%

Holdings178

See how much of MYHA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NSANY 4.345 09/17/27 is MYHA's largest holding at 4.94% of the fund as of Sep 14, 2026. MYHA is State Street My2027 High Yield Corporate Bond ETF.

Showing top 50 of 89 holdings · as of Sep 14, 2026

MYHA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Nissan Motor Co LtdConsumer Disc. · Automobiles	4.94%	4.9%	$244.9K	Consumer Disc.	Automobiles
2	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Disc. · Internet	3.82%	8.8%	$189.4K	Consumer Disc.	Internet
Sector and industry · Pro
3	Debt	Live Nation Entertainmen	3.40%	12.2%	$168.6K
4	—	Centene Corporation 2.45% 2028-07-15	2.40%	14.6%	$118.7K
5	—	Nova Chemicals Corp 5.25 01-June-2027 Senior	2.22%	16.8%	$109.8K
6	Debt	Cco Holdings Llc	2.21%	19.0%	$109.7K
7	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	2.20%	21.2%	$108.8K
8	—	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	2.02%	23.2%	$100.3K
9	—	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	1.98%	25.2%	$97.9K
10	Debt	Gen Digital Inc	1.92%	27.1%	$95.0K
11	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	1.85%	29.0%	$91.6K
12	—	Sunoco Lp 144A 5.88 Jul 15, 2027	1.82%	30.8%	$90.0K
13	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	1.77%	32.6%	$87.8K
14	—	Iron Mountain Inc	1.71%	34.3%	$84.6K
15	—	Corp. Note	1.71%	36.0%	$84.6K
16	—	Jaguar Land Rover Automotive Plc	1.69%	37.7%	$83.9K
17	Debt	Navient Corp	1.61%	39.3%	$79.8K
18	—	Us Springleaf Fice 3 1/2% Due 27	1.60%	40.9%	$79.4K
19	Debt	United Rentals North Am Secured 11/27 3.875	1.60%	42.5%	$79.1K
20	MGM	MGM Resorts International 04/15/2027	1.52%	44.0%	$75.1K
21	Debt	Ss&c Technologies Inc	1.51%	45.5%	$74.9K
22	—	Brandywine Operating Partnership Lp	1.47%	47.0%	$73.1K
23	Debt	Luminace Abs-2024 Issuer LLC	1.41%	48.4%	$69.9K
24	Debt	Vf Corp	1.39%	49.8%	$69.0K
25	—	Methanex Corp Regd 5.12500000	1.31%	51.1%	$64.8K
26	Debt	Go Daddy Opco/Finco	1.21%	52.3%	$59.9K
27	—	Corporate Bonds	1.21%	53.5%	$59.9K
28	Debt	Iqvia Inc	1.21%	54.7%	$60.0K
29	—	Viasat Inc 04/15/2027 5.625	1.21%	55.9%	$59.9K
30	BCO	Brink's Co. (the)	1.20%	57.1%	$59.5K
31	—	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	1.20%	58.3%	$59.3K
32	—	Fs Kkr Capital Corp 3.25% Jul 15, 2027	1.18%	59.5%	$58.5K
33	—	Motion Bondco Dac	1.17%	60.7%	$57.8K
34	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.16%	61.8%	$57.7K
35	—	Nustar Logistics Lp	1.11%	62.9%	$55.1K
36	Debt	Nextera Energy Operating Partners Lp	1.10%	64.0%	$54.3K
37	Debt	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	1.01%	65.1%	$50.0K
38	—	Kb Home 6.875% 15-06-2027	1.01%	66.1%	$50.2K
39	Debt	United Wholesale Mtge Ll	1.01%	67.1%	$49.9K
40	—	Vertical Us Newco, Inc.	1.01%	68.1%	$49.9K
41	GPK	Graphic Packaging International Llc	1.00%	69.1%	$49.6K
42	MTCH	Match Group Inc	1.00%	70.1%	$49.8K
43	Debt	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	1.00%	71.1%	$49.4K
44	—	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	0.99%	72.1%	$49.3K
45	Debt	Enersys	0.99%	73.1%	$49.3K
46	—	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	0.97%	74.0%	$48.0K
47	LEG	Leggett & Platt Inc	0.95%	75.0%	$47.0K
48	—	Travel + Leisure Co Sr Secured 04/27 6	0.91%	75.9%	$45.1K
49	Debt	Allison Transmission Inc	0.90%	76.8%	$44.8K
50	Debt	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	0.90%	77.7%	$44.7K
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Not reported for this fund: shares, share changes.

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MYHA ETF All Holdings

MYHA holdings total 178 positions. The top 10 holdings account for 27.1% of the fund, led by Nissan Motor Co Ltd at 4.9%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 3.8%, Live Nation Entertainmen 4.75 10/15/2027 at 3.4%.

MYHA portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Consumer Discretionary at 28.7%.

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

Compare MYHA

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

MYHA ETF Holdings

89 of 178 holdings

Sector

Industry

Sort By

1
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
4.94%
2
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
3.82%
3
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
3.40%
4
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
2.40%
5
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
2.22%
6
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
2.21%
7
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
2.20%
8
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
2.02%
9
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
1.98%
10
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
1.92%
11
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
1.85%
12
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
1.82%
13
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
1.77%
14
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.71%
15
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
1.71%
16
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
1.69%
17
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
1.61%
18
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
1.60%
19
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
1.60%
20
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
1.52%
21
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
1.51%
22
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
1.47%
23
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
1.41%
24
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
1.39%
25
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
1.31%
26
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
1.21%
27
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
1.21%
28
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
1.21%
29
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
1.21%
30
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
1.20%
31
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
1.20%
32
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
1.18%
33
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
1.17%
34
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
1.16%
35
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
1.11%
36
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
1.10%
37
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
1.01%
38
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
1.01%
39
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
1.01%
40
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
1.01%
41
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
1.00%
42
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
1.00%
43
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
1.00%
44
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.99%
45
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.99%
46
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.97%
47
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.95%
48
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.91%
49
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.90%
50
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.90%
51
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.90%
52
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.89%
53
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.88%
54
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.84%
55
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.83%
56
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.81%
57
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.81%
58
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.80%
59
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.72%
60
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.62%
61
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.61%
62
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.60%
63
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.60%
64
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.59%
65
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.55%
66
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.53%
67
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.50%
68
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.50%
69
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.50%
70
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.50%
71
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology
0.50%
72
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.50%
73
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.50%
74
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.50%
75
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.50%
76
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.49%
77
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.48%
78
Ssi Us Gov Money Market Class
NMFUnknown
0.41%
79
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.40%
80
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.40%
81
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.40%
82
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.40%
83
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.38%
84
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.38%
85
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.36%
86
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.30%
87
us dollar001/00/1900
Other
0.21%
88
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.14%
89
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.08%

#	Company	Ticker	Weight
1	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	4.940%
2	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	3.820%
3	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	3.400%
4	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	2.400%
5	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	2.220%
6	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	2.210%
7	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	2.200%
8	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	2.020%
9	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	1.980%
10	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	1.920%
11	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	1.850%
12	Sunoco Lp 144A 5.88 Jul 15, 2027	-	1.820%
13	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	1.770%
14	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.710%
15	Corp. Note	YUM 4.75 06/01/27 14	1.710%
16	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	1.690%
17	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	1.610%
18	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	1.600%
19	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	1.600%
20	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	1.520%
21	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	1.510%
22	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	1.470%
23	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	1.410%
24	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	1.390%
25	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	1.310%
26	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	1.210%
27	Corporate Bonds	HLT 4.875 04/01/27	1.210%
28	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	1.210%
29	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	1.210%
30	Brink's Co. (the)	BCO 4.625 10/15/27 1	1.200%
31	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	1.200%
32	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	1.180%
33	Motion Bondco Dac	MERLLN 6.625 11/15/2	1.170%
34	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	1.160%
35	Nustar Logistics Lp	NSUS 5.625 04/28/27	1.110%
36	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	1.100%
37	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	1.010%
38	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	1.010%
39	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	1.010%
40	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	1.010%
41	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	1.000%
42	Match Group Inc	MTCHII 5 12/15/27 14	1.000%
43	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	1.000%
44	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.990%
45	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.990%
46	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.970%
47	Leggett & Platt Inc	LEG 3.5 11/15/27	0.950%
48	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.910%
49	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.900%
50	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.900%
51	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.900%
52	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.890%
53	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.880%
54	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.840%
55	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.830%
56	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.810%
57	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.810%
58	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.800%
59	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.720%
60	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.620%
61	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.610%
62	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.600%
63	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.600%
64	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.590%
65	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.550%
66	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.530%
67	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.500%
68	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.500%
69	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.500%
70	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.500%
71	Nokia Oyj 4.38% 2027-06-12	NOKIA 4.375 06/12/27	0.500%
72	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.500%
73	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.500%
74	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.500%
75	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.500%
76	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.490%
77	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.480%
78	Ssi Us Gov Money Market Class	NMF	0.410%
79	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.400%
80	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.400%
81	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.400%
82	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.400%
83	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.380%
84	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.380%
85	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.360%
86	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.300%
87	us dollar001/00/1900	-	0.210%
88	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.140%
89	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.080%