MYHC ETF top 10 holdings are 15.5% of the fund as of Aug 4, 2026

$24.87

AUM$5M

TER0.39%

Holdings160

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MYHC ETF top 10 holdings are 15.5% of the fund as of Aug 4, 2026

$24.87

State Street My2029 High Yield Corporate Bond ETF

AUM$5M

TER0.39%

Holdings160

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

MYHC holds 15.5% of its assets in its 10 largest positions as of Aug 4, 2026. MYHC is State Street My2029 High Yield Corporate Bond ETF.

Showing top 50 of 160 holdings · as of Aug 4, 2026

MYHC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Transdigm Inc Sr Secured 144A 03/29 6.375	2.03%	2.0%	$101.4K
2	NMF	Ssi Us Gov Money Market Class	1.98%	4.0%	$98.8K
3	Debt	Centene Corp Sr Unsecured 12/29 4.625	1.65%	5.7%	$82.7K
4	—	Cloud Software Grp Llc Secured 144A 09/29 9	1.49%	7.2%	$74.3K
5	—	Cloud Software Grp Llc Sr Secured 144A 03/29 6.5	1.48%	8.6%	$74.1K
6	—	Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25	1.41%	10.0%	$70.6K
7	—	Echostar Corp Sr Secured 11/29 10.75	1.41%	11.5%	$70.5K
8	AAL	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	1.37%	12.8%	$68.7K
9	Debt	Sunoco Lp Sr Unsecured 144A 10/29 4.5	1.36%	14.2%	$68.2K
10	—	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	1.33%	15.5%	$66.5K
11	IEP	Icahn Enterprises/Fin Sr Secured 01/29 9.75	1.20%	16.7%	$60.2K
12	—	Staples Inc Sr Secured 144A 09/29 10.75	1.06%	17.8%	$52.9K
13	—	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	1.05%	18.8%	$52.7K
14	—	Pitney Bowes Inc Company Guar 144A 03/29 7.25	1.01%	19.8%	$50.4K
15	—	Planet Financial Group Company Guar 144A 12/29 10.5	0.98%	20.8%	$49.1K
16	—	Nrg Energy Inc Sr Secured 144A 04/31 4.955	0.98%	21.8%	$49.1K
17	—	Prime Healthcare Service Sr Secured 144A 09/29 9.375	0.94%	22.7%	$47.0K
18	—	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	0.90%	23.6%	$45.0K
19	Debt	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	0.90%	24.5%	$44.9K
20	—	Jazz Securities Dac Sr Secured 144A 01/29 4.375	0.88%	25.4%	$44.1K
21	—	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75	0.85%	26.3%	$42.7K
22	ALGT	Allegiant Travel Co Sr Secured 144A 07/31 7.125	0.82%	27.1%	$40.9K
23	—	Hess Midstream Operation Company Guar 144A 06/29 6.5	0.82%	27.9%	$40.8K
24	—	Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125	0.82%	28.7%	$40.9K
25	—	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	0.81%	29.5%	$40.3K
26	—	Hilton Domestic Operatin Company Guar 144A 04/29 5.875	0.81%	30.3%	$40.4K
27	CCO	Clear Channel Outdoor Ho Company Guar 144A 06/29 7.5	0.80%	31.1%	$40.1K
28	—	Entegris Inc Sr Secured 144A 04/29 4.75	0.79%	31.9%	$39.5K
29	—	Uniti Group/Csl Capital Company Guar 144A 02/29 6.5	0.79%	32.7%	$39.6K
30	—	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5	0.79%	33.5%	$39.3K
31	ABG	Asbury Automotive Group Company Guar 144A 11/29 4.625	0.78%	34.3%	$39.0K
32	—	Trimas Corp Company Guar 144A 04/29 4.125	0.77%	35.1%	$38.4K
33	GFL	Gfl Environmental Inc Company Guar 144A 08/29 4.375	0.77%	35.8%	$38.6K
34	—	Chs/Community Health Sys Secured 144A 04/29 6.875	0.77%	36.6%	$38.6K
35	—	Crocs Inc Company Guar 144A 03/29 4.25	0.77%	37.4%	$38.7K
36	—	Compass Group Diversifie Company Guar 144A 04/29 5.25	0.76%	38.1%	$38.1K
37	Debt	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5	0.74%	38.9%	$36.9K
38	—	Brandywine Oper Partners Company Guar 04/29 8.875	0.74%	39.6%	$37.0K
39	—	Deluxe Corp Sr Secured 144A 09/29 8.125	0.73%	40.3%	$36.4K
40	Debt	Goodyear Tire + Rubber Sr Unsecured 07/32 8.875	0.72%	41.1%	$36.1K
41	—	Wesco Distribution Inc Company Guar 144A 03/29 6.375	0.71%	41.8%	$35.7K
42	—	Travel + Leisure Co Sr Secured 144A 06/31 6.25	0.71%	42.5%	$35.3K
43	—	Bath + Body Works Inc Company Guar 06/29 7.5	0.71%	43.2%	$35.5K
44	Debt	Viking Cruises Ltd Sr Unsecured 144A 02/29 7	0.70%	43.9%	$35.1K
45	—	Kedrion Spa Sr Secured 144A 09/29 6.5	0.69%	44.6%	$34.7K
46	—	Jaguar Land Rover Automo Company Guar 144A 07/29 5.5	0.69%	45.3%	$34.7K
47	—	Park Intermed Holdings Sr Secured 144A 05/29 4.875	0.69%	46.0%	$34.3K
48	Debt	Boyne Usa Inc Sr Unsecured 144A 05/29 4.75	0.69%	46.7%	$34.4K
49	—	Us Foods Inc Company Guar 144A 02/29 4.75	0.69%	47.3%	$34.6K
50	Debt	Seagate Data S	0.68%	48.0%	$34.2K
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MYHC ETF All Holdings

MYHC holdings total 160 positions. The top 10 holdings account for 15.5% of the fund, led by Transdigm Inc Sr Secured 144A 03/29 6.375 at 2.0%, Ssi Us Gov Money Market Class at 2.0%, Centene Corp Sr Unsecured 12/29 4.625 at 1.6%.

MYHC portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets.

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

Compare MYHC

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MYHC ETF Holdings

160 of 160 holdings

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1
Transdigm Inc Sr Secured 144A 03/29 6.375
Other
2.03%
2
Ssi Us Gov Money Market Class
NMFUnknown
1.98%
3
Centene Corp Sr Unsecured 12/29 4.625
Other
1.65%
4
Cloud Software Grp Llc Secured 144A 09/29 9
Other
1.49%
5
Cloud Software Grp Llc Sr Secured 144A 03/29 6.5
Other
1.48%
6
Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25
Other
1.41%
7
Echostar Corp Sr Secured 11/29 10.75
Other
1.41%
8
American Airlines/Aadvan Sr Secured 144A 04/29 5.75
Other
1.37%
9
Sunoco Lp Sr Unsecured 144A 10/29 4.5
Other
1.36%
10
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
Other
1.33%
11
Icahn Enterprises/Fin Sr Secured 01/29 9.75
Other
1.20%
12
Staples Inc Sr Secured 144A 09/29 10.75
Other
1.06%
13
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
Other
1.05%
14
Pitney Bowes Inc Company Guar 144A 03/29 7.25
Other
1.01%
15
Planet Financial Group Company Guar 144A 12/29 10.5
Other
0.98%
16
Nrg Energy Inc Sr Secured 144A 04/31 4.955
Other
0.98%
17
Prime Healthcare Service Sr Secured 144A 09/29 9.375
Other
0.94%
18
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
Other
0.90%
19
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75
Other
0.90%
20
Jazz Securities Dac Sr Secured 144A 01/29 4.375
Other
0.88%
21
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75
Other
0.85%
22
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.82%
23
Hess Midstream Operation Company Guar 144A 06/29 6.5
Other
0.82%
24
Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125
Other
0.82%
25
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
Other
0.81%
26
Hilton Domestic Operatin Company Guar 144A 04/29 5.875
Other
0.81%
27
Clear Channel Outdoor Ho Company Guar 144A 06/29 7.5
Other
0.80%
28
Entegris Inc Sr Secured 144A 04/29 4.75
Other
0.79%
29
Uniti Group/Csl Capital Company Guar 144A 02/29 6.5
Other
0.79%
30
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5
Other
0.79%
31
Asbury Automotive Group Company Guar 144A 11/29 4.625
Other
0.78%
32
Trimas Corp Company Guar 144A 04/29 4.125
Other
0.77%
33
Gfl Environmental Inc Company Guar 144A 08/29 4.375
Other
0.77%
34
Chs/Community Health Sys Secured 144A 04/29 6.875
Other
0.77%
35
Crocs Inc Company Guar 144A 03/29 4.25
Other
0.77%
36
Compass Group Diversifie Company Guar 144A 04/29 5.25
Other
0.76%
37
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5
Other
0.74%
38
Brandywine Oper Partners Company Guar 04/29 8.875
Other
0.74%
39
Deluxe Corp Sr Secured 144A 09/29 8.125
Other
0.73%
40
Goodyear Tire + Rubber Sr Unsecured 07/32 8.875
Other
0.72%
41
Wesco Distribution Inc Company Guar 144A 03/29 6.375
Other
0.71%
42
Travel + Leisure Co Sr Secured 144A 06/31 6.25
Other
0.71%
43
Bath + Body Works Inc Company Guar 06/29 7.5
Other
0.71%
44
Viking Cruises Ltd Sr Unsecured 144A 02/29 7
Other
0.70%
45
Kedrion Spa Sr Secured 144A 09/29 6.5
Other
0.69%
46
Jaguar Land Rover Automo Company Guar 144A 07/29 5.5
Other
0.69%
47
Park Intermed Holdings Sr Secured 144A 05/29 4.875
Other
0.69%
48
Boyne Usa Inc Sr Unsecured 144A 05/29 4.75
Other
0.69%
49
Us Foods Inc Company Guar 144A 02/29 4.75
Other
0.69%
50
Seagate Data S 4.091% 06/01/29
Other
0.68%
51
Hilton Grand Vac Llc/Inc Sr Unsecured 144A 06/29 5
Other
0.68%
52
Bausch Health Cos Inc Company Guar 144A 02/29 6.25
Other
0.63%
53
Enova International Inc Company Guar 144A 08/29 9.125
Other
0.63%
54
Geo Group Inc/The Sr Secured 04/29 8.625
Other
0.63%
55
Empire Communities Corp Sr Unsecured 144A 05/29 9.75
Other
0.62%
56
Ithaca Energy North Sr Unsecured 144A 10/29 8.125
Other
0.62%
57
Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75
Other
0.61%
58
Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75
Other
0.61%
59
Rithm Capital Corp Sr Unsecured 144A 04/29 8
Other
0.61%
60
Mcgraw Hill Education Sr Unsecured 144A 08/29 8
Other
0.60%
61
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.60%
62
Clydesdale Acquisition Sr Secured 144A 04/29 6.625
Other
0.60%
63
Saturn Oil & Gas 8.5% 07/30/31
Other
0.60%
64
Hub International Ltd Sr Unsecured 144A 12/29 5.625
Other
0.60%
65
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6
Other
0.59%
66
Mgm Resorts Intl Company Guar 09/29 6.125
Other
0.59%
67
Murphy Oil Usa Inc Company Guar 09/29 4.75
Other
0.59%
68
Alliant Hold / Co Issuer Sr Unsecured 144A 11/29 5.875
Other
0.59%
69
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
Other
0.59%
70
Hni Corp Sr Secured 144A 01/29 5.125
Other
0.59%
71
Prog Holdings Inc Company Guar 144A 11/29 6
Other
0.59%
72
Midas Opco Holdings Llc Company Guar 144A 08/29 5.625
Other
0.59%
73
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.59%
74
Xhr Lp Company Guar 144A 06/29 4.875
Other
0.59%
75
Ati Inc Sr Unsecured 10/29 4.875
Other
0.59%
76
Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625
Other
0.58%
77
Edgewell Personal Care Company Guar 144A 04/29 4.125
Other
0.58%
78
Lithia Motors Inc Sr Unsecured 144A 06/29 3.875
Other
0.58%
79
Elastic Nv Sr Unsecured 144A 07/29 4.125
Other
0.58%
80
Constellium Se Company Guar 144A 04/29 3.75
Other
0.58%
81
Mueller Water Products Company Guar 144A 06/29 4
Other
0.58%
82
Twilio Inc Company Guar 03/29 3.625
Other
0.58%
83
Trinet Group Inc Company Guar 144A 03/29 3.5
Other
0.57%
84
Magnera Corp Sr Secured 144A 11/29 4.75
Other
0.56%
85
Us Acute Care Solutions Sr Secured 144A 05/29 9.75
Other
0.56%
86
Dish Dbs Corp Company Guar 06/29 5.125
Other
0.55%
87
Rain Carbon Inc Sr Secured 144A 09/29 12.25
Other
0.53%
88
Hertz Corp/The Sr Secured 144A 07/29 12.625
Other
0.53%
89
Photo Holdings Llc Sr Secured 144A 07/31 12
Other
0.52%
90
Delek Log Part/Finance Company Guar 144A 03/29 8.625
Other
0.52%
91
Adams Homes Inc Sr Unsecured 144A 10/28 9.25
Other
0.52%
92
Gates Corporation/De Company Guar 144A 07/29 6.875
Other
0.51%
93
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
Other
0.51%
94
Risewell Homes Inc Sr Unsecured 144A 10/29 9.25
Other
0.51%
95
Rocket Software Inc Sr Secured 144A 11/28 9
Other
0.50%
96
Upbound Group Inc Company Guar 144A 02/29 6.375
Other
0.50%
97
Winnebago Industries Sr Secured 144A 07/28 6.25
Other
0.50%
98
Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625
Other
0.50%
99
Coty/Hfc Prestige/Int Us Sr Secured 144A 01/29 4.75
Other
0.49%
100
Iron Mountain Inc Company Guar 144A 09/29 4.875
Other
0.49%
101
Sabre Glbl Inc Sr Secured 144A 11/29 10.75
Other
0.49%
102
Resideo Funding Ii 4% 09/01/29
Other
0.48%
103
Viavi Solutions Inc Company Guar 144A 10/29 3.75
Other
0.48%
104
Amn Healthcare Inc Company Guar 144A 04/29 4
Other
0.48%
105
Leeward Renewabl Company Guar 144A 07/29 4.25
Other
0.48%
106
Charles River Laboratori Company Guar 144A 03/29 3.75
Other
0.48%
107
Lifepoint Health Inc Company Guar 144A 01/29 5.375
Other
0.48%
108
Suncoke Energy Inc Sr Secured 144A 06/29 4.875
Other
0.48%
109
Six Flags/Canada Won Company Guar 07/29 5.25
Other
0.48%
110
Lumen Technologies Inc Sr Unsecured 144A 01/29 4.5
Other
0.48%
111
Bloomin Brands Inc/Osi Company Guar 144A 04/29 5.125
Other
0.48%
112
Bwx Technologies Inc Company Guar 144A 04/29 4.125
Other
0.48%
113
Brookfield Resid Propert Sr Unsecured 144A 06/29 5
Other
0.48%
114
Rlj Lodging Trust Lp Sr Secured 144A 09/29 4
Other
0.48%
115
Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5
Other
0.48%
116
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other
0.48%
117
Arko Corp Company Guar 144A 11/29 5.125
Other
0.47%
118
Lgi Homes Inc Company Guar 144A 07/29 4
Other
0.47%
119
Wolverine World Wide Company Guar 144A 08/29 4
Other
0.47%
120
Go Daddy Opco/Finco Company Guar 144A 03/29 3.5
Other
0.47%
121
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other
0.43%
122
Jw Aluminum Cont Cast Co Sr Secured 144A 04/30 10.25
Other
0.42%
123
Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5
Other
0.42%
124
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75
Other
0.41%
125
Contourglobal Power Hldg Sr Secured 144A 02/30 6.75
Other
0.41%
126
Pls Group Ltd Sr Unsecured 144A 05/31 6.875
Other
0.41%
127
Clean Harbors Inc Company Guar 144A 07/29 5.125
Other
0.40%
128
Hudson Pacific Propertie Company Guar 02/28 5.95
Other
0.40%
129
Cars.Com Inc Company Guar 144A 11/28 6.375
Other
0.40%
130
Tenneco Inc Sr Secured 144A 11/28 8
Other
0.40%
131
Amsted Industries Sr Unsecured 144A 05/30 4.625
Other
0.39%
132
Firstcash Inc Company Guar 144A 09/28 4.625
Other
0.39%
133
Dycom Industries Inc Company Guar 144A 04/29 4.5
Other
0.39%
134
Amc Entertainment Hldgs Sr Secured 144A 02/29 7.5
Other
0.39%
135
Cpi Cg Inc Sr Secured 144A 07/29 10
Other
0.38%
136
Open Text Corp Company Guar 144A 12/29 3.875
Other
0.37%
137
Cmg Media Corporation Secured 144A 06/29 8.875
Other
0.37%
138
Amc Global Media Inc Company Guar 02/29 4.25
Other
0.36%
139
Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375
Other
0.35%
140
Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375
Other
0.33%
141
Iheartcommunications Inc Secured 144A 05/30 10.875
Other
0.32%
142
Altice Financing Sa Sr Secured 144A 08/29 5.75
Other
0.32%
143
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other
0.32%
144
Elk Grove Village Proper Sr Secured 144A 06/31 7.5
Other
0.30%
145
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.30%
146
Armor Holdco Inc Company Guar 144A 11/29 8.5
Other
0.30%
147
S+S Holdings Llc Sr Secured 144A 10/31 8.375
Other
0.29%
148
Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125
Other
0.28%
149
Acco Brands Corp Company Guar 144A 03/29 4.25
Other
0.28%
150
Premier Entertainment Su Company Guar 144A 09/29 5.625
Other
0.28%
151
Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625
Other
0.27%
152
Paysafe Fin Plc/Paysafe Sr Secured 144A 06/29 4
Other
0.26%
153
Ziprecruiter Inc Sr Unsecured 144A 01/30 5
Other
0.24%
154
Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625
Other
0.23%
155
Univision Communications Sr Secured 144A 04/33 8.875
Other
0.20%
156
Whirlpool Corp Sr Secured 144A 07/31 7.5
Other
0.20%
157
Charlotte Buyer Inc Sr Secured 144A 06/31 8
Other
0.20%
158
Gray Media Inc Company Guar 144A 11/31 5.375
Other
0.15%
159
Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875
Other
0.10%
160
Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5
Other
0.10%

#	Company	Ticker	Weight
1	Transdigm Inc Sr Secured 144A 03/29 6.375	-	2.030%
2	Ssi Us Gov Money Market Class	NMF	1.980%
3	Centene Corp Sr Unsecured 12/29 4.625	-	1.650%
4	Cloud Software Grp Llc Secured 144A 09/29 9	-	1.490%
5	Cloud Software Grp Llc Sr Secured 144A 03/29 6.5	-	1.480%
6	Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25	-	1.410%
7	Echostar Corp Sr Secured 11/29 10.75	-	1.410%
8	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	-	1.370%
9	Sunoco Lp Sr Unsecured 144A 10/29 4.5	-	1.360%
10	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	-	1.330%
11	Icahn Enterprises/Fin Sr Secured 01/29 9.75	-	1.200%
12	Staples Inc Sr Secured 144A 09/29 10.75	-	1.060%
13	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	-	1.050%
14	Pitney Bowes Inc Company Guar 144A 03/29 7.25	-	1.010%
15	Planet Financial Group Company Guar 144A 12/29 10.5	-	0.980%
16	Nrg Energy Inc Sr Secured 144A 04/31 4.955	-	0.980%
17	Prime Healthcare Service Sr Secured 144A 09/29 9.375	-	0.940%
18	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	-	0.900%
19	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	-	0.900%
20	Jazz Securities Dac Sr Secured 144A 01/29 4.375	-	0.880%
21	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75	-	0.850%
22	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.820%
23	Hess Midstream Operation Company Guar 144A 06/29 6.5	-	0.820%
24	Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125	-	0.820%
25	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	-	0.810%
26	Hilton Domestic Operatin Company Guar 144A 04/29 5.875	-	0.810%
27	Clear Channel Outdoor Ho Company Guar 144A 06/29 7.5	-	0.800%
28	Entegris Inc Sr Secured 144A 04/29 4.75	-	0.790%
29	Uniti Group/Csl Capital Company Guar 144A 02/29 6.5	-	0.790%
30	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5	-	0.790%
31	Asbury Automotive Group Company Guar 144A 11/29 4.625	-	0.780%
32	Trimas Corp Company Guar 144A 04/29 4.125	-	0.770%
33	Gfl Environmental Inc Company Guar 144A 08/29 4.375	-	0.770%
34	Chs/Community Health Sys Secured 144A 04/29 6.875	-	0.770%
35	Crocs Inc Company Guar 144A 03/29 4.25	-	0.770%
36	Compass Group Diversifie Company Guar 144A 04/29 5.25	-	0.760%
37	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5	-	0.740%
38	Brandywine Oper Partners Company Guar 04/29 8.875	-	0.740%
39	Deluxe Corp Sr Secured 144A 09/29 8.125	-	0.730%
40	Goodyear Tire + Rubber Sr Unsecured 07/32 8.875	-	0.720%
41	Wesco Distribution Inc Company Guar 144A 03/29 6.375	-	0.710%
42	Travel + Leisure Co Sr Secured 144A 06/31 6.25	-	0.710%
43	Bath + Body Works Inc Company Guar 06/29 7.5	-	0.710%
44	Viking Cruises Ltd Sr Unsecured 144A 02/29 7	-	0.700%
45	Kedrion Spa Sr Secured 144A 09/29 6.5	-	0.690%
46	Jaguar Land Rover Automo Company Guar 144A 07/29 5.5	-	0.690%
47	Park Intermed Holdings Sr Secured 144A 05/29 4.875	-	0.690%
48	Boyne Usa Inc Sr Unsecured 144A 05/29 4.75	-	0.690%
49	Us Foods Inc Company Guar 144A 02/29 4.75	-	0.690%
50	Seagate Data S 4.091% 06/01/29	-	0.680%
51	Hilton Grand Vac Llc/Inc Sr Unsecured 144A 06/29 5	-	0.680%
52	Bausch Health Cos Inc Company Guar 144A 02/29 6.25	-	0.630%
53	Enova International Inc Company Guar 144A 08/29 9.125	-	0.630%
54	Geo Group Inc/The Sr Secured 04/29 8.625	-	0.630%
55	Empire Communities Corp Sr Unsecured 144A 05/29 9.75	-	0.620%
56	Ithaca Energy North Sr Unsecured 144A 10/29 8.125	-	0.620%
57	Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75	-	0.610%
58	Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75	-	0.610%
59	Rithm Capital Corp Sr Unsecured 144A 04/29 8	-	0.610%
60	Mcgraw Hill Education Sr Unsecured 144A 08/29 8	-	0.600%
61	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.600%
62	Clydesdale Acquisition Sr Secured 144A 04/29 6.625	-	0.600%
63	Saturn Oil & Gas 8.5% 07/30/31	-	0.600%
64	Hub International Ltd Sr Unsecured 144A 12/29 5.625	-	0.600%
65	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6	-	0.590%
66	Mgm Resorts Intl Company Guar 09/29 6.125	-	0.590%
67	Murphy Oil Usa Inc Company Guar 09/29 4.75	-	0.590%
68	Alliant Hold / Co Issuer Sr Unsecured 144A 11/29 5.875	-	0.590%
69	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	-	0.590%
70	Hni Corp Sr Secured 144A 01/29 5.125	-	0.590%
71	Prog Holdings Inc Company Guar 144A 11/29 6	-	0.590%
72	Midas Opco Holdings Llc Company Guar 144A 08/29 5.625	-	0.590%
73	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.590%
74	Xhr Lp Company Guar 144A 06/29 4.875	-	0.590%
75	Ati Inc Sr Unsecured 10/29 4.875	-	0.590%
76	Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625	-	0.580%
77	Edgewell Personal Care Company Guar 144A 04/29 4.125	-	0.580%
78	Lithia Motors Inc Sr Unsecured 144A 06/29 3.875	-	0.580%
79	Elastic Nv Sr Unsecured 144A 07/29 4.125	-	0.580%
80	Constellium Se Company Guar 144A 04/29 3.75	-	0.580%
81	Mueller Water Products Company Guar 144A 06/29 4	-	0.580%
82	Twilio Inc Company Guar 03/29 3.625	-	0.580%
83	Trinet Group Inc Company Guar 144A 03/29 3.5	-	0.570%
84	Magnera Corp Sr Secured 144A 11/29 4.75	-	0.560%
85	Us Acute Care Solutions Sr Secured 144A 05/29 9.75	-	0.560%
86	Dish Dbs Corp Company Guar 06/29 5.125	-	0.550%
87	Rain Carbon Inc Sr Secured 144A 09/29 12.25	-	0.530%
88	Hertz Corp/The Sr Secured 144A 07/29 12.625	-	0.530%
89	Photo Holdings Llc Sr Secured 144A 07/31 12	-	0.520%
90	Delek Log Part/Finance Company Guar 144A 03/29 8.625	-	0.520%
91	Adams Homes Inc Sr Unsecured 144A 10/28 9.25	-	0.520%
92	Gates Corporation/De Company Guar 144A 07/29 6.875	-	0.510%
93	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	-	0.510%
94	Risewell Homes Inc Sr Unsecured 144A 10/29 9.25	-	0.510%
95	Rocket Software Inc Sr Secured 144A 11/28 9	-	0.500%
96	Upbound Group Inc Company Guar 144A 02/29 6.375	-	0.500%
97	Winnebago Industries Sr Secured 144A 07/28 6.25	-	0.500%
98	Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625	-	0.500%
99	Coty/Hfc Prestige/Int Us Sr Secured 144A 01/29 4.75	-	0.490%
100	Iron Mountain Inc Company Guar 144A 09/29 4.875	-	0.490%
101	Sabre Glbl Inc Sr Secured 144A 11/29 10.75	-	0.490%
102	Resideo Funding Ii 4% 09/01/29	-	0.480%
103	Viavi Solutions Inc Company Guar 144A 10/29 3.75	-	0.480%
104	Amn Healthcare Inc Company Guar 144A 04/29 4	-	0.480%
105	Leeward Renewabl Company Guar 144A 07/29 4.25	-	0.480%
106	Charles River Laboratori Company Guar 144A 03/29 3.75	-	0.480%
107	Lifepoint Health Inc Company Guar 144A 01/29 5.375	-	0.480%
108	Suncoke Energy Inc Sr Secured 144A 06/29 4.875	-	0.480%
109	Six Flags/Canada Won Company Guar 07/29 5.25	-	0.480%
110	Lumen Technologies Inc Sr Unsecured 144A 01/29 4.5	-	0.480%
111	Bloomin Brands Inc/Osi Company Guar 144A 04/29 5.125	-	0.480%
112	Bwx Technologies Inc Company Guar 144A 04/29 4.125	-	0.480%
113	Brookfield Resid Propert Sr Unsecured 144A 06/29 5	-	0.480%
114	Rlj Lodging Trust Lp Sr Secured 144A 09/29 4	-	0.480%
115	Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5	-	0.480%
116	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	-	0.480%
117	Arko Corp Company Guar 144A 11/29 5.125	-	0.470%
118	Lgi Homes Inc Company Guar 144A 07/29 4	-	0.470%
119	Wolverine World Wide Company Guar 144A 08/29 4	-	0.470%
120	Go Daddy Opco/Finco Company Guar 144A 03/29 3.5	-	0.470%
121	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5	-	0.430%
122	Jw Aluminum Cont Cast Co Sr Secured 144A 04/30 10.25	-	0.420%
123	Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5	-	0.420%
124	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75	-	0.410%
125	Contourglobal Power Hldg Sr Secured 144A 02/30 6.75	-	0.410%
126	Pls Group Ltd Sr Unsecured 144A 05/31 6.875	-	0.410%
127	Clean Harbors Inc Company Guar 144A 07/29 5.125	-	0.400%
128	Hudson Pacific Propertie Company Guar 02/28 5.95	-	0.400%
129	Cars.Com Inc Company Guar 144A 11/28 6.375	-	0.400%
130	Tenneco Inc Sr Secured 144A 11/28 8	-	0.400%
131	Amsted Industries Sr Unsecured 144A 05/30 4.625	-	0.390%
132	Firstcash Inc Company Guar 144A 09/28 4.625	-	0.390%
133	Dycom Industries Inc Company Guar 144A 04/29 4.5	-	0.390%
134	Amc Entertainment Hldgs Sr Secured 144A 02/29 7.5	-	0.390%
135	Cpi Cg Inc Sr Secured 144A 07/29 10	-	0.380%
136	Open Text Corp Company Guar 144A 12/29 3.875	-	0.370%
137	Cmg Media Corporation Secured 144A 06/29 8.875	-	0.370%
138	Amc Global Media Inc Company Guar 02/29 4.25	-	0.360%
139	Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375	-	0.350%
140	Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375	-	0.330%
141	Iheartcommunications Inc Secured 144A 05/30 10.875	-	0.320%
142	Altice Financing Sa Sr Secured 144A 08/29 5.75	-	0.320%
143	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11	-	0.320%
144	Elk Grove Village Proper Sr Secured 144A 06/31 7.5	-	0.300%
145	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.300%
146	Armor Holdco Inc Company Guar 144A 11/29 8.5	-	0.300%
147	S+S Holdings Llc Sr Secured 144A 10/31 8.375	-	0.290%
148	Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125	-	0.280%
149	Acco Brands Corp Company Guar 144A 03/29 4.25	-	0.280%
150	Premier Entertainment Su Company Guar 144A 09/29 5.625	-	0.280%
151	Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625	-	0.270%
152	Paysafe Fin Plc/Paysafe Sr Secured 144A 06/29 4	-	0.260%
153	Ziprecruiter Inc Sr Unsecured 144A 01/30 5	-	0.240%
154	Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625	-	0.230%
155	Univision Communications Sr Secured 144A 04/33 8.875	-	0.200%
156	Whirlpool Corp Sr Secured 144A 07/31 7.5	-	0.200%
157	Charlotte Buyer Inc Sr Secured 144A 06/31 8	-	0.200%
158	Gray Media Inc Company Guar 144A 11/31 5.375	-	0.150%
159	Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875	-	0.100%
160	Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5	-	0.100%