MYHB ETF

$24.66

AUM$5M

TER0.39%

Holdings130

See how much of MYHB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MYHB ETF

$24.66

State Street My2028 High Yield Corporate Bond ETF

AUM$5M

TER0.39%

Holdings130

See how much of MYHB 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

MYHB holds 15.0% of its assets in its 10 largest positions as of Oct 16, 2026. MYHB is State Street My2028 High Yield Corporate Bond ETF.

Showing top 50 of 130 holdings · as of Oct 16, 2026

MYHB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Tenneco Inc Sr Secured 144A 11/28 8	1.72%	1.7%	$84.7K
2	—	Transdigm Inc Sr Secured 144A 03/29 6.375	1.53%	3.3%	$75.2K
3	—	Aramark Services Inc Company Guar 144A 02/28 5	1.52%	4.8%	$74.5K
4	—	Sunoco Lp/Finance Corp Company Guar 03/28 5.875	1.52%	6.3%	$74.8K
5	—	Avantor Funding Inc Company Guar 144A 07/28 4.625	1.50%	7.8%	$73.6K
6	—	Sirius Xm Radio Llc Company Guar 144A 07/28 4	1.47%	9.3%	$72.2K
7	—	Onemain Finance Corp Company Guar 09/28 3.875	1.45%	10.7%	$71.5K
8	Debt	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	1.43%	12.1%	$70.5K
9	—	Iliad Holding Sas Sr Secured 144A 10/28 7	1.42%	13.6%	$70.0K
10	—	Bausch Health Cos Inc Company Guar 144A 01/28 5	1.40%	15.0%	$69.0K
11	Debt	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	1.36%	16.3%	$66.8K
12	—	Team Health Holdings Inc Sr Secured 144A 06/28 13.5	1.27%	17.6%	$62.7K
13	Debt	Sm Energy Co Sr Unsecured 07/28 6.5	1.22%	18.8%	$60.1K
14	—	Iron Mountain Inc Company Guar 144A 03/28 5.25	1.21%	20.0%	$59.6K
15	—	Hess Midstream Operation Company Guar 144A 06/28 5.125	1.21%	21.2%	$59.3K
16	THC	Tenet Healthcare Corp Sr Secured 06/28 4.625	1.20%	22.4%	$59.0K
17	—	Abc Supply Co Inc Sr Secured 144A 01/28 4	1.19%	23.6%	$58.7K
18	Debt	Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375	1.19%	24.8%	$58.6K
19	—	Cinemark Usa Inc Company Guar 144A 07/28 5.25	1.11%	25.9%	$54.4K
20	Debt	Fluor Corp Sr Unsecured 09/28 4.25	1.09%	27.0%	$53.6K
21	Debt	Arches Buyer Inc Sr Unsecured 144A 12/28 6.125	1.08%	28.1%	$53.2K
22	Debt	Centene Corp Sr Unsecured 07/28 2.45	1.06%	29.2%	$52.0K
23	Debt	Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05	1.02%	30.2%	$50.1K
24	AAL	American Airlines Inc Sr Secured 144A 02/28 7.25	1.02%	31.2%	$50.0K
25	—	Ftai Aviation Investors Company Guar 144A 05/28 5.5	1.01%	32.2%	$49.5K
26	BWXT	Bwx Technologies Inc Company Guar 144A 06/28 4.125	1.01%	33.2%	$49.5K
27	—	Pg+E Corp Sr Secured 07/28 5	1.00%	34.2%	$49.2K
28	CWEN	Clearway Energy Op Llc Company Guar 144A 03/28 4.75	1.00%	35.2%	$49.1K
29	EQPT	Equipmentshare.com Inc Secured 144A 05/28 9	1.00%	36.2%	$49.1K
30	SAIC	Science Applications Int Company Guar 144A 04/28 4.875	1.00%	37.2%	$49.2K
31	ENR	Energizer Holdings Inc Company Guar 144A 06/28 4.75	1.00%	38.2%	$49.0K
32	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	1.00%	39.2%	$49.2K
33	—	Grifols Sa Company Guar 144A 10/28 4.75	0.99%	40.2%	$48.8K
34	ESI	Element Solutions Inc Company Guar 144A 09/28 3.875	0.98%	41.2%	$48.2K
35	Debt	Jefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5	0.97%	42.1%	$47.8K
36	COIN	Coinbase Global Inc Company Guar 144A 10/28 3.375	0.96%	43.1%	$47.4K
37	—	Calderys Financing Llc Sr Secured 144A 06/28 11.25	0.94%	44.0%	$46.3K
38	EPC	Edgewell Personal Care Company Guar 144A 06/28 5.5	0.91%	45.0%	$44.6K
39	Debt	Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375	0.89%	45.8%	$43.6K
40	—	Park Intermed Holdings Sr Secured 144A 05/29 4.875	0.88%	46.7%	$43.3K
41	—	Fair Isaac Corp 4.000% 06/2028	0.88%	47.6%	$43.5K
42	—	B+G Foods Inc Sr Secured 144A 09/28 8	0.85%	48.5%	$41.7K
43	—	Brandywine Oper Partners Company Guar 03/28 8.8	0.85%	49.3%	$41.7K
44	TRN	Trinity Industries Inc Company Guar 144A 07/28 7.75	0.82%	50.1%	$40.6K
45	—	Zf Na Capital Company Guar 144A 04/28 6.875	0.82%	51.0%	$40.4K
46	Debt	Nissan Motor Co Sr Unsecured 144A 09/27 4.345	0.82%	51.8%	$40.1K
47	—	Garda World Security Sr Secured 144A 02/28 7.75	0.82%	52.6%	$40.2K
48	TWI	Titan International Inc Sr Secured 04/28 7	0.81%	53.4%	$39.9K
49	—	Lsb Industries Sr Secured 144A 10/28 6.25 10	0.80%	54.2%	$39.5K
50	—	Medline Borrower Lp Company Guar 144A 10/29 5.25	0.80%	55.0%	$39.1K
More holdings · Pro

Not reported for this fund: shares, share changes, sector, industry.

FundXLS Pro

See the other 80 holdings of MYHB

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

MYHB ETF All Holdings

MYHB holdings total 130 positions. The top 10 holdings account for 15.0% of the fund, led by Tenneco Inc Sr Secured 144A 11/28 8 at 1.7%, Transdigm Inc Sr Secured 144A 03/29 6.375 at 1.5%, Aramark Services Inc Company Guar 144A 02/28 5 at 1.5%.

MYHB portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Consumer Discretionary at 1.4%.

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

Compare MYHB

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

MYHB ETF Holdings

130 of 130 holdings

Sector

Industry

Sort By

1
Tenneco Inc Sr Secured 144A 11/28 8
Other
1.72%
2
Transdigm Inc Sr Secured 144A 03/29 6.375
Other
1.53%
3
Aramark Services Inc Company Guar 144A 02/28 5
Other
1.52%
4
Sunoco Lp/Finance Corp Company Guar 03/28 5.875
Other
1.52%
5
Avantor Funding Inc Company Guar 144A 07/28 4.625
Other
1.50%
6
Sirius Xm Radio Llc Company Guar 144A 07/28 4
Other
1.47%
7
Onemain Finance Corp Company Guar 09/28 3.875
Other
1.45%
8
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
Other
1.43%
9
Iliad Holding Sas Sr Secured 144A 10/28 7
Other
1.42%
10
Bausch Health Cos Inc Company Guar 144A 01/28 5
Other
1.40%
11
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
Other
1.36%
12
Team Health Holdings Inc Sr Secured 144A 06/28 13.5
Other
1.27%
13
Sm Energy Co Sr Unsecured 07/28 6.5
Other
1.22%
14
Iron Mountain Inc Company Guar 144A 03/28 5.25
Other
1.21%
15
Hess Midstream Operation Company Guar 144A 06/28 5.125
Other
1.21%
16
Tenet Healthcare Corp Sr Secured 06/28 4.625
Other
1.20%
17
Abc Supply Co Inc Sr Secured 144A 01/28 4
Other
1.19%
18
Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375
Other
1.19%
19
Cinemark Usa Inc Company Guar 144A 07/28 5.25
Other
1.11%
20
Fluor Corp Sr Unsecured 09/28 4.25
Other
1.09%
21
Arches Buyer Inc Sr Unsecured 144A 12/28 6.125
Other
1.08%
22
Centene Corp Sr Unsecured 07/28 2.45
Other
1.06%
23
Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05
Other
1.02%
24
American Airlines Inc Sr Secured 144A 02/28 7.25
Other
1.02%
25
Ftai Aviation Investors Company Guar 144A 05/28 5.5
Other
1.01%
26
Bwx Technologies Inc Company Guar 144A 06/28 4.125
Other
1.01%
27
Pg+E Corp Sr Secured 07/28 5
Other
1.00%
28
Clearway Energy Op Llc Company Guar 144A 03/28 4.75
Other
1.00%
29
Equipmentshare.Com Inc Secured 144A 05/28 9
Other
1.00%
30
Science Applications Int Company Guar 144A 04/28 4.875
Other
1.00%
31
Energizer Holdings Inc Company Guar 144A 06/28 4.75
Other
1.00%
32
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
Other
1.00%
33
Grifols Sa Company Guar 144A 10/28 4.75
Other
0.99%
34
Element Solutions Inc Company Guar 144A 09/28 3.875
Other
0.98%
35
Jefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5
Other
0.97%
36
Coinbase Global Inc Company Guar 144A 10/28 3.375
Other
0.96%
37
Calderys Financing Llc Sr Secured 144A 06/28 11.25
Other
0.94%
38
Edgewell Personal Care Company Guar 144A 06/28 5.5
Other
0.91%
39
Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375
Other
0.89%
40
Park Intermed Holdings Sr Secured 144A 05/29 4.875
Other
0.88%
41
Fair Isaac Corp 4.000% 06/2028
Other
0.88%
42
B+G Foods Inc Sr Secured 144A 09/28 8
Other
0.85%
43
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.8
Other
0.85%
44
Trinity Industries Inc Company Guar 144A 07/28 7.75
Other
0.82%
45
Zf Na Capital Company Guar 144A 04/28 6.875
Other
0.82%
46
Nissan Motor Co Sr Unsecured 144A 09/27 4.345
Other
0.82%
47
Garda World Security Sr Secured 144A 02/28 7.75
Other
0.82%
48
Titan International Inc Sr Secured 04/28 7
Other
0.81%
49
Lsb Industries Sr Secured 144A 10/28 6.25 10
Other
0.80%
50
Medline Borrower Lp Company Guar 144A 10/29 5.25
Other
0.80%
51
FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5
Other
0.80%
52
Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375
Other
0.79%
53
Lamar Media Corp Company Guar 02/28 3.75
Other
0.79%
54
Atlantica Infra Plc Company Guar 144A 06/28 4.125
Other
0.79%
55
Entegris Inc Company Guar 144A 04/28 4.375
Other
0.79%
56
Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5
Other
0.79%
57
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.79%
58
Ingevity Corp Company Guar 144A 11/28 3.875
Other
0.78%
59
On Semiconductor Corp Company Guar 144A 09/28 3.875
Other
0.78%
60
1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875
Other
0.76%
61
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.72%
62
Viasat Inc Sr Unsecured 144A 07/28 6.5
Other
0.71%
63
Smyrna Ready Mix Concret Sr Secured 144A 11/28 6
Other
0.71%
64
Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125
Other
0.71%
65
Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75
Other
0.71%
66
Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625
Other
0.70%
67
Asbury Automotive Group Company Guar 03/28 4.5
Other
0.70%
68
Terraform Power Operatin Company Guar 144A 01/28 5
Other
0.70%
69
Charles River Laboratori Company Guar 144A 05/28 4.25
Other
0.70%
70
Teleflex Inc Company Guar 144A 06/28 4.25
Other
0.69%
71
Live Nation Entertainmen Sr Secured 144A 01/28 3.75
Other
0.69%
72
Everforth Inc Company Guar 144A 05/28 4.625
Other
0.69%
73
Firstcash Inc Company Guar 144A 09/28 4.625
Other
0.69%
74
Goto Group Inc Sr Secured 144A 05/28 5.5
Other
0.68%
75
Bausch Health Cos Inc Sr Secured 144A 06/28 4.875
Other
0.67%
76
Domtar Corp Sr Secured 144A 10/28 6.75
Other
0.66%
77
C+S Group Enterprises Ll Company Guar 144A 12/28 5
Other
0.63%
78
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25
Other
0.62%
79
Lgi Homes Inc Company Guar 144A 12/28 8.75
Other
0.62%
80
United Rentals North Am Company Guar 01/28 4.875
Other
0.61%
81
Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5
Other
0.61%
82
Adams Homes Inc Sr Unsecured 144A 10/28 9.25
Other
0.61%
83
Buckeye Partners Lp Sr Unsecured 12/27 4.125
Other
0.60%
84
Navient Corp Sr Unsecured 03/28 4.875
Other
0.60%
85
M/I HOMES INC COMPANY GUAR 02/28 4.95
Other
0.60%
86
Diversified Healthcare T Sr Unsecured 02/28 4.75
Other
0.59%
87
Kbr Inc Company Guar 144A 09/28 4.75
Other
0.59%
88
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.59%
89
Cars.Com Inc Company Guar 144A 11/28 6.375
Other
0.58%
90
Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75
Other
0.58%
91
Ats Corp 4.125% 12/2028
Other
0.58%
92
United Natural Foods Inc Company Guar 144A 10/28 6.75
Other
0.55%
93
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.54%
94
Ahead Db Holdings Llc Company Guar 144A 05/28 6.625
Other
0.53%
95
Bausch + Lomb Corp Sr Secured 144A 10/28 8.375
Other
0.52%
96
Winnebago Industries Sr Secured 144A 07/28 6.25
Other
0.51%
97
Railworks Holdings Lp/R Secured 144A 11/28 8.25 11
Other
0.51%
98
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.51%
99
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.50%
100
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.50%
101
Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75
Other
0.50%
102
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
Other
0.50%
103
Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25
Other
0.50%
104
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.49%
105
Group 1 Automotive Inc Company Guar 144A 08/28 4
Other
0.49%
106
Carnival Corp Ltd Company Guar 144A 08/28 4
Other
0.49%
107
Full House Resorts Inc Sr Secured 144A 02/28 8.25
Other
0.45%
108
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.44%
109
Corecivic Inc Company Guar 04/29 8.25
Other
0.42%
110
Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75
Other
0.41%
111
Angi Group Llc Company Guar 144A 08/28 3.875
Other
0.41%
112
Goodyear Tire + Rubber Sr Unsecured 03/28 7
Other
0.40%
113
us dollar001/00/1900
Other
0.39%
114
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.39%
115
Crocs Inc Company Guar 144A 03/29 4.25
Other
0.39%
116
Nrg Energy Inc Sr Secured 144A 04/31 4.955
Other
0.39%
117
Fs Kkr Capital Corp Sr Unsecured 10/28 3.125
Other
0.38%
118
Hudson Pacific Propertie Company Guar 02/28 5.95
Other
0.38%
119
Virtusa Corp Sr Unsecured 144A 12/28 7.125
Other
0.37%
120
Pm General Purchaser Llc Sr Secured 144A 10/28 9.5
Other
0.36%
121
Iris Holding Inc Sr Unsecured 144A 12/28 10
Other
0.35%
122
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.30%
123
Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875
Other
0.30%
124
Acco Brands Corp Company Guar 144A 03/29 4.25
Other
0.29%
125
Altice Financing Sa Sr Secured 144A 01/28 5
Other
0.25%
126
Paramount Global Company Guar 01/31 4.95
Other
0.24%
127
Paramount Skydance Corp Sr Secured 144A 10/28 6.3
Other
0.20%
128
Newfold Digital Hldgs Gr Secured 144A 04/29 11.75
Other
0.18%
129
Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625
Other
0.17%
130
Cmg Media Corporation Secured 144A 06/29 8.875
Other
0.14%

#	Company	Ticker	Weight
1	Tenneco Inc Sr Secured 144A 11/28 8	-	1.720%
2	Transdigm Inc Sr Secured 144A 03/29 6.375	-	1.530%
3	Aramark Services Inc Company Guar 144A 02/28 5	-	1.520%
4	Sunoco Lp/Finance Corp Company Guar 03/28 5.875	-	1.520%
5	Avantor Funding Inc Company Guar 144A 07/28 4.625	-	1.500%
6	Sirius Xm Radio Llc Company Guar 144A 07/28 4	-	1.470%
7	Onemain Finance Corp Company Guar 09/28 3.875	-	1.450%
8	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	-	1.430%
9	Iliad Holding Sas Sr Secured 144A 10/28 7	-	1.420%
10	Bausch Health Cos Inc Company Guar 144A 01/28 5	-	1.400%
11	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	-	1.360%
12	Team Health Holdings Inc Sr Secured 144A 06/28 13.5	-	1.270%
13	Sm Energy Co Sr Unsecured 07/28 6.5	-	1.220%
14	Iron Mountain Inc Company Guar 144A 03/28 5.25	-	1.210%
15	Hess Midstream Operation Company Guar 144A 06/28 5.125	-	1.210%
16	Tenet Healthcare Corp Sr Secured 06/28 4.625	-	1.200%
17	Abc Supply Co Inc Sr Secured 144A 01/28 4	-	1.190%
18	Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375	-	1.190%
19	Cinemark Usa Inc Company Guar 144A 07/28 5.25	-	1.110%
20	Fluor Corp Sr Unsecured 09/28 4.25	-	1.090%
21	Arches Buyer Inc Sr Unsecured 144A 12/28 6.125	-	1.080%
22	Centene Corp Sr Unsecured 07/28 2.45	-	1.060%
23	Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05	-	1.020%
24	American Airlines Inc Sr Secured 144A 02/28 7.25	-	1.020%
25	Ftai Aviation Investors Company Guar 144A 05/28 5.5	-	1.010%
26	Bwx Technologies Inc Company Guar 144A 06/28 4.125	-	1.010%
27	Pg+E Corp Sr Secured 07/28 5	-	1.000%
28	Clearway Energy Op Llc Company Guar 144A 03/28 4.75	-	1.000%
29	Equipmentshare.Com Inc Secured 144A 05/28 9	-	1.000%
30	Science Applications Int Company Guar 144A 04/28 4.875	-	1.000%
31	Energizer Holdings Inc Company Guar 144A 06/28 4.75	-	1.000%
32	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	-	1.000%
33	Grifols Sa Company Guar 144A 10/28 4.75	-	0.990%
34	Element Solutions Inc Company Guar 144A 09/28 3.875	-	0.980%
35	Jefferies Fin Llc / Jfin Sr Unsecured 144A 08/28 5	-	0.970%
36	Coinbase Global Inc Company Guar 144A 10/28 3.375	-	0.960%
37	Calderys Financing Llc Sr Secured 144A 06/28 11.25	-	0.940%
38	Edgewell Personal Care Company Guar 144A 06/28 5.5	-	0.910%
39	Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375	-	0.890%
40	Park Intermed Holdings Sr Secured 144A 05/29 4.875	-	0.880%
41	Fair Isaac Corp 4.000% 06/2028	-	0.880%
42	B+G Foods Inc Sr Secured 144A 09/28 8	-	0.850%
43	BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.8	-	0.850%
44	Trinity Industries Inc Company Guar 144A 07/28 7.75	-	0.820%
45	Zf Na Capital Company Guar 144A 04/28 6.875	-	0.820%
46	Nissan Motor Co Sr Unsecured 144A 09/27 4.345	-	0.820%
47	Garda World Security Sr Secured 144A 02/28 7.75	-	0.820%
48	Titan International Inc Sr Secured 04/28 7	-	0.810%
49	Lsb Industries Sr Secured 144A 10/28 6.25 10	-	0.800%
50	Medline Borrower Lp Company Guar 144A 10/29 5.25	-	0.800%
51	FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5	-	0.800%
52	Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375	-	0.790%
53	Lamar Media Corp Company Guar 02/28 3.75	-	0.790%
54	Atlantica Infra Plc Company Guar 144A 06/28 4.125	-	0.790%
55	Entegris Inc Company Guar 144A 04/28 4.375	-	0.790%
56	Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5	-	0.790%
57	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.790%
58	Ingevity Corp Company Guar 144A 11/28 3.875	-	0.780%
59	On Semiconductor Corp Company Guar 144A 09/28 3.875	-	0.780%
60	1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875	-	0.760%
61	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.720%
62	Viasat Inc Sr Unsecured 144A 07/28 6.5	-	0.710%
63	Smyrna Ready Mix Concret Sr Secured 144A 11/28 6	-	0.710%
64	Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125	-	0.710%
65	Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75	-	0.710%
66	Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625	-	0.700%
67	Asbury Automotive Group Company Guar 03/28 4.5	-	0.700%
68	Terraform Power Operatin Company Guar 144A 01/28 5	-	0.700%
69	Charles River Laboratori Company Guar 144A 05/28 4.25	-	0.700%
70	Teleflex Inc Company Guar 144A 06/28 4.25	-	0.690%
71	Live Nation Entertainmen Sr Secured 144A 01/28 3.75	-	0.690%
72	Everforth Inc Company Guar 144A 05/28 4.625	-	0.690%
73	Firstcash Inc Company Guar 144A 09/28 4.625	-	0.690%
74	Goto Group Inc Sr Secured 144A 05/28 5.5	-	0.680%
75	Bausch Health Cos Inc Sr Secured 144A 06/28 4.875	-	0.670%
76	Domtar Corp Sr Secured 144A 10/28 6.75	-	0.660%
77	C+S Group Enterprises Ll Company Guar 144A 12/28 5	-	0.630%
78	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25	-	0.620%
79	Lgi Homes Inc Company Guar 144A 12/28 8.75	-	0.620%
80	United Rentals North Am Company Guar 01/28 4.875	-	0.610%
81	Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5	-	0.610%
82	Adams Homes Inc Sr Unsecured 144A 10/28 9.25	-	0.610%
83	Buckeye Partners Lp Sr Unsecured 12/27 4.125	-	0.600%
84	Navient Corp Sr Unsecured 03/28 4.875	-	0.600%
85	M/I HOMES INC COMPANY GUAR 02/28 4.95	-	0.600%
86	Diversified Healthcare T Sr Unsecured 02/28 4.75	-	0.590%
87	Kbr Inc Company Guar 144A 09/28 4.75	-	0.590%
88	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.590%
89	Cars.Com Inc Company Guar 144A 11/28 6.375	-	0.580%
90	Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75	-	0.580%
91	Ats Corp 4.125% 12/2028	-	0.580%
92	United Natural Foods Inc Company Guar 144A 10/28 6.75	-	0.550%
93	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.540%
94	Ahead Db Holdings Llc Company Guar 144A 05/28 6.625	-	0.530%
95	Bausch + Lomb Corp Sr Secured 144A 10/28 8.375	-	0.520%
96	Winnebago Industries Sr Secured 144A 07/28 6.25	-	0.510%
97	Railworks Holdings Lp/R Secured 144A 11/28 8.25 11	-	0.510%
98	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.510%
99	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.500%
100	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.500%
101	Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75	-	0.500%
102	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	-	0.500%
103	Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25	-	0.500%
104	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.490%
105	Group 1 Automotive Inc Company Guar 144A 08/28 4	-	0.490%
106	Carnival Corp Ltd Company Guar 144A 08/28 4	-	0.490%
107	Full House Resorts Inc Sr Secured 144A 02/28 8.25	-	0.450%
108	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.440%
109	Corecivic Inc Company Guar 04/29 8.25	-	0.420%
110	Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75	-	0.410%
111	Angi Group Llc Company Guar 144A 08/28 3.875	-	0.410%
112	Goodyear Tire + Rubber Sr Unsecured 03/28 7	-	0.400%
113	us dollar001/00/1900	-	0.390%
114	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.390%
115	Crocs Inc Company Guar 144A 03/29 4.25	-	0.390%
116	Nrg Energy Inc Sr Secured 144A 04/31 4.955	-	0.390%
117	Fs Kkr Capital Corp Sr Unsecured 10/28 3.125	-	0.380%
118	Hudson Pacific Propertie Company Guar 02/28 5.95	-	0.380%
119	Virtusa Corp Sr Unsecured 144A 12/28 7.125	-	0.370%
120	Pm General Purchaser Llc Sr Secured 144A 10/28 9.5	-	0.360%
121	Iris Holding Inc Sr Unsecured 144A 12/28 10	-	0.350%
122	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.300%
123	Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875	-	0.300%
124	Acco Brands Corp Company Guar 144A 03/29 4.25	-	0.290%
125	Altice Financing Sa Sr Secured 144A 01/28 5	-	0.250%
126	Paramount Global Company Guar 01/31 4.95	-	0.240%
127	Paramount Skydance Corp Sr Secured 144A 10/28 6.3	-	0.200%
128	Newfold Digital Hldgs Gr Secured 144A 04/29 11.75	-	0.180%
129	Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625	-	0.170%
130	Cmg Media Corporation Secured 144A 06/29 8.875	-	0.140%