MYHB ETF

$24.65

AUM$5M

TER0.39%

Holdings256

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MYHB ETF

$24.65

State Street My2028 High Yield Corporate Bond ETF

AUM$5M

TER0.39%

Holdings256

See how much of MYHB you already own

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

THC 4.625 06/15/28 is MYHB's largest holding at 2.18% of the fund as of Sep 14, 2026. MYHB is State Street My2028 High Yield Corporate Bond ETF.

Showing top 50 of 127 holdings · as of Sep 14, 2026

MYHB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	THC	Tenet Healthcare Corp 4.63% 15Jun2028Health Care · Healthcare Services	2.18%	2.2%	$108.4K	Health Care	Healthcare Services
2	—	Centene Corporation 2.45% 2028-07-15Health Care · Healthcare Services	2.01%	4.2%	$99.7K	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Corp. Note	1.98%	6.2%	$98.4K
4	—	United Rentals North America I Company Guar 01/28 4.875	1.80%	8.0%	$89.3K
5	Debt	Tenneco Inc	1.71%	9.7%	$85.0K
6	—	TRANSDIGM INC 6.38% 01Mar2029	1.52%	11.2%	$75.6K
7	—	Avantor Funding Inc	1.48%	12.7%	$73.6K
8	—	Us Sirius Xm Radio Inc 4% Due 28 144A	1.47%	14.2%	$72.9K
9	—	Onemain Finance Corp. 0.0388% 2028/09/15	1.45%	15.6%	$72.2K
10	—	Bausch Health Companies Inc. 5%	1.42%	17.0%	$70.4K
11	—	Iliad Holding Sasu	1.41%	18.4%	$70.0K
12	—	Newell Brands I 8.5 6/28 8.5	1.36%	19.8%	$67.4K
13	Debt	Tmh 13 1/	1.26%	21.1%	$62.7K
14	Debt	Hess Midstream P P/p 144a	1.20%	22.3%	$59.5K
15	Debt	Iron Mountain, Inc	1.20%	23.4%	$59.6K
16	Debt	American Builders & Contractors Supply Co Inc	1.18%	24.6%	$58.7K
17	Debt	Cinemark Usa Inc	1.10%	25.7%	$54.6K
18	Debt	Arches Buyer Inc	1.09%	26.8%	$54.1K
19	—	Fluor Corporation 4.25% Sep 15, 2028	1.09%	27.9%	$53.9K
20	Debt	Fair Isaac Corp	1.08%	29.0%	$53.4K
21	CACC	Credit Acceptance Corp Corp. Note 2028-12-15	1.04%	30.0%	$51.5K
22	EQPT	Equipmentshare.com Inc Corp. Note 2028-05-15	1.03%	31.1%	$50.9K
23	—	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	1.03%	32.1%	$51.3K
24	Debt	Kinetik Holdings Lp	1.02%	33.1%	$50.5K
25	Debt	Nissan Motor Acceptance Co Llc	1.02%	34.1%	$50.8K
26	Debt	American Airlines, Inc	1.01%	35.1%	$50.3K
27	Debt	Sunoco Lp/Finance Corp	1.01%	36.2%	$50.0K
28	BWXT	Bwx Technologies Inc	1.00%	37.2%	$49.8K
29	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	1.00%	38.2%	$49.8K
30	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	1.00%	39.2%	$49.4K
31	Debt	Science Applications International Corp New	1.00%	40.2%	$49.4K
32	CWEN	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	0.99%	41.1%	$49.2K
33	Debt	Grifols Escrow Issuer Sa	0.99%	42.1%	$49.1K
34	—	Pg&e Corp. 5.000000% 07/01/2028	0.99%	43.1%	$49.1K
35	GFL	Gfl Environmental Inc	0.98%	44.1%	$48.5K
36	—	Open Text Corporation 02/15/2028 3.875	0.98%	45.1%	$48.7K
37	Debt	Jefferies Fin Llc / Jfin	0.97%	46.1%	$48.0K
38	Debt	Coinbase Global Inc	0.96%	47.0%	$47.5K
39	—	Calderys Financing Llc 144A 11.250000% 06/01/2028	0.94%	48.0%	$46.5K
40	EPC	Edgewell Personal Care Company	0.90%	48.9%	$44.8K
41	—	B&G Foods Inc 8% 15Sep2028	0.89%	49.7%	$44.1K
42	—	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	0.88%	50.6%	$43.8K
43	—	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	0.88%	51.5%	$43.8K
44	Debt	Brandywine Operating Partnership Lp	0.85%	52.4%	$42.1K
45	Debt	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	0.82%	53.2%	$40.6K
46	Debt	Zf North America Capital Inc	0.82%	54.0%	$40.5K
47	—	Nissan Motor Co Ltd	0.81%	54.8%	$40.3K
48	Debt	L Brands Inc	0.80%	55.6%	$39.9K
49	Debt	Lsb Industries Inc	0.80%	56.4%	$39.8K
50	TWI	Titan International Inc Regd Ser Wi 7.00000000	0.80%	57.2%	$39.9K
More holdings · Pro

Not reported for this fund: shares, share changes.

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MYHB ETF All Holdings

MYHB holdings total 256 positions. The top 10 holdings account for 17.0% of the fund, led by Tenet Healthcare Corp 4.63% 15Jun2028 at 2.2%, Centene Corporation 2.45% 2028-07-15 at 2.0%, Corp. Note 3.875 01/15/2028 at 2.0%.

MYHB portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 17.9%.

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

127 of 256 holdings

Sector

Industry

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1
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
2.18%
2
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
2.01%
3
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
1.98%
4
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
1.80%
5
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
1.71%
6
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
1.52%
7
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
1.48%
8
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
1.47%
9
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
1.45%
10
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
1.42%
11
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
1.41%
12
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
1.36%
13
Tmh 13 1/2 06/30/28
Other
1.26%
14
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
1.20%
15
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
1.20%
16
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
1.18%
17
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
1.10%
18
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
1.09%
19
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
1.09%
20
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
1.08%
21
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
1.04%
22
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
1.03%
23
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
1.03%
24
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
1.02%
25
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
1.02%
26
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
1.01%
27
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
1.01%
28
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
1.00%
29
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
1.00%
30
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
1.00%
31
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
1.00%
32
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.99%
33
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.99%
34
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.99%
35
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.98%
36
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.98%
37
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.97%
38
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.96%
39
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.94%
40
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.90%
41
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.89%
42
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.88%
43
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.88%
44
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.85%
45
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.82%
46
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.82%
47
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.81%
48
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.80%
49
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.80%
50
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.80%
51
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.79%
52
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.79%
53
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.79%
54
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.78%
55
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.78%
56
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.78%
57
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.77%
58
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.72%
59
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.71%
60
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.71%
61
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.70%
62
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.70%
63
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.70%
64
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.70%
65
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.70%
66
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.70%
67
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.69%
68
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.69%
69
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.69%
70
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.69%
71
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.69%
72
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.69%
73
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials
0.66%
74
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.65%
75
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.63%
76
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.62%
77
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.61%
78
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.61%
79
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.60%
80
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.60%
81
Discovery Communications Llc 3.953/20/2028
Other
0.60%
82
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.60%
83
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.60%
84
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.59%
85
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.59%
86
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.59%
87
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.58%
88
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.56%
89
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.54%
90
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.54%
91
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.52%
92
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.51%
93
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.51%
94
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.50%
95
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.50%
96
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.50%
97
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.50%
98
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.50%
99
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.50%
100
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.50%
101
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.50%
102
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.49%
103
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.49%
104
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.49%
105
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.49%
106
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.48%
107
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.44%
108
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.42%
109
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.42%
110
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.41%
111
Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028
GT 7 03/15/28Consumer Discretionary
0.41%
112
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.40%
113
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.39%
114
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.39%
115
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.38%
116
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.38%
117
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.36%
118
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.35%
119
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.34%
120
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.30%
121
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.28%
122
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.28%
123
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.20%
124
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.18%
125
us dollar001/00/1900
Other
0.17%
126
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.16%
127
Ssi Us Gov Money Market Class
NMFUnknown
0.16%

#	Company	Ticker	Weight
1	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	2.180%
2	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	2.010%
3	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	1.980%
4	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	1.800%
5	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	1.710%
6	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	1.520%
7	Avantor Funding Inc	AVTR 4.625 07/15/28	1.480%
8	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	1.470%
9	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	1.450%
10	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	1.420%
11	Iliad Holding Sasu	ILIADH 7 10/15/28 14	1.410%
12	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	1.360%
13	Tmh 13 1/2 06/30/28	-	1.260%
14	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	1.200%
15	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	1.200%
16	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	1.180%
17	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	1.100%
18	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	1.090%
19	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	1.090%
20	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	1.080%
21	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	1.040%
22	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	1.030%
23	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	1.030%
24	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	1.020%
25	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	1.020%
26	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	1.010%
27	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	1.010%
28	Bwx Technologies Inc	BWXT 4.125 06/30/28	1.000%
29	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	1.000%
30	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	1.000%
31	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	1.000%
32	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.990%
33	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.990%
34	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.990%
35	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.980%
36	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.980%
37	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.970%
38	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.960%
39	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.940%
40	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.900%
41	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.890%
42	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.880%
43	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.880%
44	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.850%
45	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.820%
46	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.820%
47	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.810%
48	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.800%
49	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.800%
50	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.800%
51	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.790%
52	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.790%
53	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.790%
54	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.780%
55	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.780%
56	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.780%
57	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.770%
58	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.720%
59	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.710%
60	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.710%
61	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.700%
62	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.700%
63	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.700%
64	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.700%
65	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.700%
66	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.700%
67	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.690%
68	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.690%
69	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.690%
70	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.690%
71	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.690%
72	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.690%
73	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.660%
74	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.650%
75	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.630%
76	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.620%
77	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.610%
78	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.610%
79	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.600%
80	Cars.com Inc	CARS 6.375 11/01/28	0.600%
81	Discovery Communications Llc 3.953/20/2028	-	0.600%
82	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.600%
83	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.600%
84	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.590%
85	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.590%
86	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.590%
87	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.580%
88	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.560%
89	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.540%
90	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.540%
91	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.520%
92	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.510%
93	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.510%
94	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.500%
95	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.500%
96	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.500%
97	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.500%
98	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.500%
99	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.500%
100	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.500%
101	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.500%
102	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.490%
103	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.490%
104	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.490%
105	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.490%
106	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.480%
107	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.440%
108	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.420%
109	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.420%
110	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.410%
111	Goodyear Tire & Rubber Company (Th 7% Mar 15, 2028	GT 7 03/15/28	0.410%
112	Angi Group Llc	ANGI 3.875 08/15/28	0.400%
113	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.390%
114	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.390%
115	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.380%
116	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.380%
117	Austin Bidco Inc	VRTU 7.125 12/15/28	0.360%
118	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.350%
119	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.340%
120	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.300%
121	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.280%
122	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.280%
123	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.200%
124	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.180%
125	us dollar001/00/1900	-	0.170%
126	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.160%
127	Ssi Us Gov Money Market Class	NMF	0.160%