MYHC ETF

$24.58

AUM$5M

TER0.39%

Holdings328

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MYHC ETF

$24.58

State Street My2029 High Yield Corporate Bond ETF

AUM$5M

TER0.39%

Holdings328

See how much of MYHC you already own

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

TDG 6.375 03/01/29 1 is MYHC's largest holding at 2.03% of the fund as of Sep 14, 2026. MYHC is State Street My2029 High Yield Corporate Bond ETF.

Showing top 50 of 163 holdings · as of Sep 14, 2026

MYHC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense	2.03%	2.0%	$100.8K	Industrials	Aerospace & Defense
2	Debt	Sr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.	1.68%	3.7%	$83.7K	Health Care	Healthcare Equip.
Sector and industry · Pro
3	Debt	Centene Corp	1.65%	5.4%	$82.0K
4	—	Cloud Software Group Inc 9% 30Sep2029	1.52%	6.9%	$75.4K
5	—	Picard Midco Inc 6.5% 31Mar2029	1.50%	8.4%	$74.3K
6	Debt	Echostar Corp	1.41%	9.8%	$70.0K
7	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	1.38%	11.2%	$68.5K
8	—	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	1.37%	12.5%	$68.2K
9	—	Sunoco Lp 144A 4.5 Oct 01, 2029	1.36%	13.9%	$67.6K
10	Debt	Neptune Bidco Us Inc	1.33%	15.2%	$66.1K
11	Debt	Icahn Enterprises Lp	1.15%	16.4%	$57.0K
12	—	Staples Inc 144A 10.75% Sep 01, 2029	1.07%	17.4%	$53.2K
13	Debt	Connect Finco Sarl	1.05%	18.5%	$52.2K
14	—	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	1.01%	19.5%	$50.3K
15	Debt	Nrg Energy Inc 144A	0.97%	20.5%	$48.1K
16	—	Venture Global Calcasieu 3.88% 2029-08-15	0.95%	21.4%	$47.4K
17	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.94%	22.4%	$46.5K
18	—	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	0.94%	23.3%	$46.7K
19	Debt	Oxford Finance Llc 144A	0.90%	24.2%	$44.6K
20	Debt	Jazz Securities Dac	0.89%	25.1%	$44.0K
21	—	Sabre Financial Borrower Llc 11.125%	0.88%	26.0%	$43.7K
22	—	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	0.83%	26.8%	$41.3K
23	Debt	Gulfport Energy	0.82%	27.6%	$40.5K
24	—	Hess Midstream Operation 6.5% 01Jun2029	0.82%	28.4%	$40.5K
25	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.82%	29.3%	$40.7K
26	Debt	Belron Uk Finan	0.80%	30.1%	$40.0K
27	CCO	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	0.80%	30.9%	$39.8K
28	—	Senior Housing 4.75 2/28	0.79%	31.7%	$39.1K
29	Debt	Rhp Hotel Ppty/Rhp Finan	0.79%	32.5%	$39.0K
30	Debt	Uniti Group/Csl	0.79%	33.2%	$39.3K
31	ABG	Asbury Automotive Group Regd 144A P/P 4.62500000	0.78%	34.0%	$38.5K
32	—	Crocs Inc Corp. Note 2029-03-15	0.77%	34.8%	$38.5K
33	GFL	Gfl Environmental Inc Regd 144A P/P 4.37500000	0.77%	35.6%	$38.3K
34	Debt	Chs/Community Health Sys	0.76%	36.3%	$37.9K
35	—	Compass Group Diversified Holdings	0.76%	37.1%	$38.0K
36	Debt	Trimas Corp	0.76%	37.8%	$37.9K
37	Debt	Global Auto Ho/	0.74%	38.6%	$36.8K
38	—	Wesco Distribution, Inc. 6.375 2029-03-15	0.71%	39.3%	$35.3K
39	Debt	Caesars Entertain Inc	0.70%	40.0%	$35.0K
40	Debt	Kevlar Spa	0.70%	40.7%	$34.8K
41	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.69%	41.4%	$34.2K
42	—	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	0.69%	42.1%	$34.5K
43	—	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	0.69%	42.8%	$34.0K
44	—	Us Foods Inc Corp. Note	0.69%	43.5%	$34.2K
45	—	Bausch Health Companies I 6.25% 2029-02-15	0.68%	44.1%	$33.8K
46	HGV	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	0.68%	44.8%	$33.7K
47	—	Leggett Platt Inc 2.65% 2024-12-15	0.68%	45.5%	$33.6K
48	VSXY	Victorias Secret & Co 144A 4.63% Jul 15, 2029	0.68%	46.2%	$33.7K
49	ENVA	Enova International Inc 9.13% 01Aug2029	0.63%	46.8%	$31.3K
50	—	Geo Group Inc/The Regd 8.62500000	0.63%	47.4%	$31.1K
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MYHC ETF All Holdings

MYHC holdings total 328 positions. The top 10 holdings account for 15.2% of the fund, led by TRANSDIGM INC 6.38% 01Mar2029 at 2.0%, Sr Unsecured 144A 10/29 5.25 at 1.7%, Centene Corp 4.625% 12/15/2029 at 1.6%.

MYHC portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Consumer Discretionary at 17.7%.

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

Compare MYHC

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

MYHC ETF Holdings

163 of 328 holdings

Sector

Industry

Sort By

1
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
2.03%
2
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
1.68%
3
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
1.65%
4
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.52%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.50%
6
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.41%
7
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
1.38%
8
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
1.37%
9
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
1.36%
10
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
1.33%
11
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
1.15%
12
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
1.07%
13
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
1.05%
14
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
1.01%
15
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other
0.97%
16
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.95%
17
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.94%
18
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.94%
19
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.90%
20
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.89%
21
Sabre Financial Borrower Llc 11.125%
Other
0.88%
22
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.83%
23
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.82%
24
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.82%
25
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.82%
26
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.80%
27
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.80%
28
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.79%
29
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.79%
30
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.79%
31
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.78%
32
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.77%
33
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.77%
34
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.76%
35
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.76%
36
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.76%
37
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.74%
38
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.71%
39
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.70%
40
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.70%
41
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.69%
42
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.69%
43
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.69%
44
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.69%
45
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.68%
46
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.68%
47
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.68%
48
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.68%
49
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.63%
50
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.63%
51
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.63%
52
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.62%
53
Saturn Oil & Gas 8.5% 07/30/31
Other
0.62%
54
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.61%
55
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.61%
56
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.60%
57
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.60%
58
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.60%
59
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.60%
60
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.60%
61
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.60%
62
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.60%
63
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.59%
64
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.59%
65
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.59%
66
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.59%
67
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.59%
68
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.59%
69
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.59%
70
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.58%
71
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.58%
72
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.58%
73
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.58%
74
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.58%
75
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.58%
76
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.58%
77
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.58%
78
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.57%
79
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.57%
80
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.57%
81
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.57%
82
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.57%
83
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.55%
84
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.53%
85
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.53%
86
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.52%
87
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.52%
88
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.51%
89
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.51%
90
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.51%
91
Photo Holdings Llc 12%
Other
0.51%
92
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.51%
93
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.50%
94
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.50%
95
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.50%
96
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.50%
97
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.49%
98
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.49%
99
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.48%
100
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.48%
101
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.48%
102
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.48%
103
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.48%
104
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.48%
105
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.48%
106
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.48%
107
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.48%
108
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.48%
109
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.48%
110
Resideo Funding Ii 4% 09/01/29
Other
0.48%
111
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.48%
112
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.48%
113
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.48%
114
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.47%
115
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.47%
116
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.47%
117
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.45%
118
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.45%
119
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.44%
120
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.42%
121
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.42%
122
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.41%
123
Danaos Corp 6.875 0/32
Other
0.41%
124
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.41%
125
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.41%
126
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.41%
127
Pls Group Ltd 05/01/2031
Other
0.41%
128
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.40%
129
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.40%
130
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.40%
131
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.40%
132
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.40%
133
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.40%
134
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.40%
135
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.39%
136
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.39%
137
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.38%
138
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.37%
139
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.35%
140
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.35%
141
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.35%
142
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.34%
143
us dollar001/00/1900
Other
0.33%
144
Ap Core Holdings Ii Llc
Other
0.31%
145
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.30%
146
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.30%
147
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.30%
148
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.29%
149
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.29%
150
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.28%
151
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.28%
152
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.27%
153
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.27%
154
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.26%
155
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.23%
156
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.22%
157
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.20%
158
Charlotte Buyer Inc 144A 86/30/2031
Other
0.20%
159
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.20%
160
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.19%
161
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.15%
162
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.10%
163
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.10%

#	Company	Ticker	Weight
1	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	2.030%
2	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	1.680%
3	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	1.650%
4	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.520%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.500%
6	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.410%
7	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	1.380%
8	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	1.370%
9	Sunoco Lp 144A 4.5 Oct 01, 2029	-	1.360%
10	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	1.330%
11	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	1.150%
12	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	1.070%
13	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	1.050%
14	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	1.010%
15	Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30	-	0.970%
16	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.950%
17	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.940%
18	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.940%
19	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.900%
20	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.890%
21	Sabre Financial Borrower Llc 11.125%	-	0.880%
22	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.830%
23	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.820%
24	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.820%
25	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.820%
26	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.800%
27	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.800%
28	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.790%
29	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.790%
30	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.790%
31	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.780%
32	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.770%
33	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.770%
34	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.760%
35	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.760%
36	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.760%
37	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.740%
38	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.710%
39	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.700%
40	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.700%
41	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.690%
42	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.690%
43	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.690%
44	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.690%
45	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.680%
46	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.680%
47	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.680%
48	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.680%
49	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.630%
50	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.630%
51	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.630%
52	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.620%
53	Saturn Oil & Gas 8.5% 07/30/31	-	0.620%
54	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.610%
55	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.610%
56	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.600%
57	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.600%
58	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.600%
59	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.600%
60	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.600%
61	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.600%
62	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.600%
63	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.590%
64	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.590%
65	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.590%
66	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.590%
67	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.590%
68	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.590%
69	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.590%
70	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.580%
71	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.580%
72	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.580%
73	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.580%
74	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.580%
75	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.580%
76	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.580%
77	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.580%
78	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.570%
79	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.570%
80	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.570%
81	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.570%
82	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.570%
83	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.550%
84	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.530%
85	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.530%
86	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.520%
87	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.520%
88	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.510%
89	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.510%
90	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.510%
91	Photo Holdings Llc 12%	-	0.510%
92	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.510%
93	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.500%
94	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.500%
95	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.500%
96	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.500%
97	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.490%
98	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.490%
99	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.480%
100	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.480%
101	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.480%
102	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.480%
103	Magnum Management Corporation	FUN 5.25 07/15/29	0.480%
104	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.480%
105	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.480%
106	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.480%
107	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.480%
108	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.480%
109	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.480%
110	Resideo Funding Ii 4% 09/01/29	-	0.480%
111	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.480%
112	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.480%
113	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.480%
114	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.470%
115	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.470%
116	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.470%
117	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.450%
118	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.450%
119	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.440%
120	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.420%
121	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.420%
122	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.410%
123	Danaos Corp 6.875 0/32	-	0.410%
124	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.410%
125	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.410%
126	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.410%
127	Pls Group Ltd 05/01/2031	-	0.410%
128	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.400%
129	Cars.com Inc	CARS 6.375 11/01/28	0.400%
130	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.400%
131	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.400%
132	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.400%
133	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.400%
134	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.400%
135	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.390%
136	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.390%
137	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.380%
138	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.370%
139	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.350%
140	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.350%
141	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.350%
142	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.340%
143	us dollar001/00/1900	-	0.330%
144	Ap Core Holdings Ii Llc	-	0.310%
145	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.300%
146	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.300%
147	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.300%
148	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.290%
149	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.290%
150	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.280%
151	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.280%
152	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.270%
153	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.270%
154	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.260%
155	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.230%
156	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.220%
157	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.200%
158	Charlotte Buyer Inc 144A 86/30/2031	-	0.200%
159	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.200%
160	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.190%
161	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.150%
162	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.100%
163	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.100%