MYHC ETF

$24.43

AUM$6M

TER0.39%

Holdings169

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MYHC ETF

$24.43

State Street My2029 High Yield Corporate Bond ETF

AUM$6M

TER0.39%

Holdings169

See how much of MYHC you already own

Just $25 once·$99/mo·Download sample

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

MYHC holds 15.0% of its assets in its 10 largest positions as of Oct 16, 2026. MYHC is State Street My2029 High Yield Corporate Bond ETF.

Showing top 50 of 169 holdings · as of Oct 16, 2026

MYHC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Transdigm Inc Sr Secured 144A 03/29 6.375	2.06%	2.1%	$100.3K	-	-
2	—	Medline Borrower Lp Company Guar 144A 10/29 5.25	1.70%	3.8%	$83.2K	-	-
3	Debt	Centene Corp Sr Unsecured 12/29 4.625	1.66%	5.4%	$81.2K	-	-
4	—	Cloud Software Grp Llc Secured 144A 09/29 9	1.52%	6.9%	$74.4K	-	-
5	—	Cloud Software Grp Llc Sr Secured 144A 03/29 6.5	1.51%	8.4%	$73.8K	-	-
6	—	Echostar Corp Sr Secured 11/29 10.75	1.42%	9.9%	$69.5K	-	-
7	Debt	Sunoco Lp Sr Unsecured 144A 10/29 4.5	1.37%	11.2%	$67.0K	-	-
8	—	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	1.34%	12.6%	$65.4K	-	-
9	—	Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25	1.27%	13.8%	$61.9K	-	-
10	—	Ingram Micro Inc Sr Secured 144A 05/29 4.75	1.18%	15.0%	$57.8K	-	-
11	IEP	Icahn Enterprises/Fin Sr Secured 01/29 9.75	1.17%	16.2%	$57.3K	-	-
12	NMF	Ssi Us Gov Money Market Class	1.11%	17.3%	$54.4K	-	-
13	—	Ncr Atleos Llc Sr Secured 144A 04/29 9.5	1.08%	18.4%	$52.5K	-	-
14	—	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	1.07%	19.5%	$52.0K	-	-
15	—	Staples Inc Sr Secured 144A 09/29 10.75	1.06%	20.5%	$51.8K	-	-
16	—	Hilton Domestic Operatin Company Guar 144A 04/29 5.875	1.02%	21.5%	$49.8K	-	-
17	—	Nrg Energy Inc Sr Secured 144A 04/31 4.955	0.98%	22.5%	$47.8K	-	-
18	—	Prime Healthcare Service Sr Secured 144A 09/29 9.375	0.95%	23.5%	$46.2K	-	-
19	AAL	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	0.93%	24.4%	$45.3K	-	-
20	—	Jazz Securities Dac Sr Secured 144A 01/29 4.375	0.90%	25.3%	$43.7K	-	-
21	—	Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125	0.83%	26.1%	$40.5K	-	-
22	CCO	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029Comm. Services · Media	0.82%	26.9%	$40.0K	Comm. Services	Media
23	—	Hess Midstream Operation Company Guar 144A 06/29 6.5	0.82%	27.8%	$40.2K	-	-
24	—	Entegris Inc Sr Secured 144A 04/29 4.75	0.80%	28.6%	$38.9K	-	-
25	—	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5	0.79%	29.4%	$38.7K	-	-
26	—	Crocs Inc Company Guar 144A 03/29 4.25	0.78%	30.1%	$38.1K	-	-
27	—	Trimas Corp Company Guar 144A 04/29 4.125	0.78%	30.9%	$38.0K	-	-
28	GFL	Gfl Environmental Inc Company Guar 144A 08/29 4.375	0.78%	31.7%	$38.0K	-	-
29	—	Compass Group Diversifie Company Guar 144A 04/29 5.25	0.77%	32.5%	$37.7K	-	-
30	—	Chs/Community Health Sys Secured 144A 04/29 6.875	0.77%	33.2%	$37.5K	-	-
31	—	Uniti Group/Csl Capital Company Guar 144A 02/29 6.5	0.76%	34.0%	$37.0K	-	-
32	—	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029Comm. Services · Diversified Telecom	0.76%	34.8%	$37.1K	Comm. Services	Diversified Telecom
33	Debt	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5	0.72%	35.5%	$35.3K	-	-
34	OGG	Osisko Gold Group Inc Sr Secured 144a 10/31 9.25	0.72%	36.2%	$34.9K	-	-
35	—	Wesco Distribution Inc Company Guar 144A 03/29 6.375	0.72%	36.9%	$35.2K	-	-
36	—	Nesco Holdings Ii Inc Secured 144A 04/29 5.5	0.70%	37.6%	$34.2K	-	-
37	CZR	Caesars Entertain Inc Sr Secured 144A 02/30 7	0.70%	38.3%	$34.4K	-	-
38	—	Jaguar Land Rover Automo Company Guar 144A 07/29 5.5	0.70%	39.0%	$34.2K	-	-
39	Debt	Rockies Express Pipeline Sr Unsecured 144A 07/29 4.95	0.70%	39.7%	$34.1K	-	-
40	Debt	Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875	0.70%	40.4%	$33.9K	-	-
41	—	Park Intermed Holdings Sr Secured 144A 05/29 4.875	0.69%	41.1%	$33.7K	-	-
42	VSXY	Victoria S Secret + Co Company Guar 144A 07/29 4.625	0.69%	41.8%	$33.6K	-	-
43	Debt	LegConsumer Disc. · Household Durables	0.69%	42.5%	$33.6K	Consumer Disc.	Household Durables
44	EPC	Edgewell Personal Care Company Guar 144A 04/29 4.125	0.68%	43.2%	$33.2K	-	-
45	—	Bausch Health Cos Inc Company Guar 144A 02/29 6.25	0.68%	43.8%	$33.2K	-	-
46	Debt	Goodyear Tire + Rubber Sr Unsecured 07/32 8.875	0.66%	44.5%	$32.2K	-	-
47	—	Alliance Res Op/Finance Company Guar 144A 06/29 8.625	0.64%	45.1%	$31.1K	-	-
48	Debt	Saturn Oil & Gas	0.63%	45.8%	$30.6K	-	-
49	Debt	Ithaca Energy North Sr Unsecured 144A 10/29 8.125	0.63%	46.4%	$30.7K	-	-
50	—	Hornbeck Offshore Inc Company Guar 144a 03/29 9.75	0.63%	47.0%	$31.0K	-	-
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MYHC ETF All Holdings

MYHC holdings total 169 positions. The top 10 holdings account for 15.0% of the fund, led by Transdigm Inc Sr Secured 144A 03/29 6.375 at 2.1%, Medline Borrower Lp Company Guar 144A 10/29 5.25 at 1.7%, Centene Corp Sr Unsecured 12/29 4.625 at 1.7%.

MYHC portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Consumer Discretionary at 2.0%.

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

169 of 169 holdings

Sector

Industry

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1
Transdigm Inc Sr Secured 144A 03/29 6.375
Other
2.06%
2
Medline Borrower Lp Company Guar 144A 10/29 5.25
Other
1.70%
3
Centene Corp Sr Unsecured 12/29 4.625
Other
1.66%
4
Cloud Software Grp Llc Secured 144A 09/29 9
Other
1.52%
5
Cloud Software Grp Llc Sr Secured 144A 03/29 6.5
Other
1.51%
6
Echostar Corp Sr Secured 11/29 10.75
Other
1.42%
7
Sunoco Lp Sr Unsecured 144A 10/29 4.5
Other
1.37%
8
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
Other
1.34%
9
Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25
Other
1.27%
10
Ingram Micro Inc Sr Secured 144A 05/29 4.75
Other
1.18%
11
Icahn Enterprises/Fin Sr Secured 01/29 9.75
Other
1.17%
12
Ssi Us Gov Money Market Class
NMFUnknown
1.11%
13
Ncr Atleos Llc Sr Secured 144A 04/29 9.5
Other
1.08%
14
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
Other
1.07%
15
Staples Inc Sr Secured 144A 09/29 10.75
Other
1.06%
16
Hilton Domestic Operatin Company Guar 144A 04/29 5.875
Other
1.02%
17
Nrg Energy Inc Sr Secured 144A 04/31 4.955
Other
0.98%
18
Prime Healthcare Service Sr Secured 144A 09/29 9.375
Other
0.95%
19
American Airlines/Aadvan Sr Secured 144A 04/29 5.75
Other
0.93%
20
Jazz Securities Dac Sr Secured 144A 01/29 4.375
Other
0.90%
21
Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125
Other
0.83%
22
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.82%
23
Hess Midstream Operation Company Guar 144A 06/29 6.5
Other
0.82%
24
Entegris Inc Sr Secured 144A 04/29 4.75
Other
0.80%
25
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5
Other
0.79%
26
Crocs Inc Company Guar 144A 03/29 4.25
Other
0.78%
27
Trimas Corp Company Guar 144A 04/29 4.125
Other
0.78%
28
Gfl Environmental Inc Company Guar 144A 08/29 4.375
Other
0.78%
29
Compass Group Diversifie Company Guar 144A 04/29 5.25
Other
0.77%
30
Chs/Community Health Sys Secured 144A 04/29 6.875
Other
0.77%
31
Uniti Group/Csl Capital Company Guar 144A 02/29 6.5
Other
0.76%
32
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.76%
33
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5
Other
0.72%
34
OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25
Other
0.72%
35
Wesco Distribution Inc Company Guar 144A 03/29 6.375
Other
0.72%
36
Nesco Holdings Ii Inc Secured 144A 04/29 5.5
Other
0.70%
37
Caesars Entertain Inc Sr Secured 144A 02/30 7
Other
0.70%
38
Jaguar Land Rover Automo Company Guar 144A 07/29 5.5
Other
0.70%
39
Rockies Express Pipeline Sr Unsecured 144A 07/29 4.95
Other
0.70%
40
Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875
Other
0.70%
41
Park Intermed Holdings Sr Secured 144A 05/29 4.875
Other
0.69%
42
Victoria S Secret + Co Company Guar 144A 07/29 4.625
Other
0.69%
43
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.69%
44
Edgewell Personal Care Company Guar 144A 04/29 4.125
Other
0.68%
45
Bausch Health Cos Inc Company Guar 144A 02/29 6.25
Other
0.68%
46
Goodyear Tire + Rubber Sr Unsecured 07/32 8.875
Other
0.66%
47
Alliance Res Op/Finance Company Guar 144A 06/29 8.625
Other
0.64%
48
Saturn Oil & Gas 8.5% 07/30/31
Other
0.63%
49
Ithaca Energy North Sr Unsecured 144A 10/29 8.125
Other
0.63%
50
HORNBECK OFFSHORE INC COMPANY GUAR 144A 03/29 9.75
Other
0.63%
51
Summit Midstream Holding Sr Secured 144A 10/29 8.625
Other
0.63%
52
Empire Communities Corp Sr Unsecured 144A 05/29 9.75
Other
0.62%
53
Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75
Other
0.62%
54
Mcgraw Hill Education Sr Unsecured 144A 08/29 8
Other
0.62%
55
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.61%
56
SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875
Other
0.60%
57
ATI INC SR UNSECURED 10/29 4.875
Other
0.60%
58
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6
Other
0.60%
59
Hni Corp Sr Secured 144A 01/29 5.125
Other
0.60%
60
Velocity Vehicle Group Sr Unsecured 144A 06/29 8
Other
0.60%
61
Coeur Mining Inc Company Guar 144A 02/29 5.125
Other
0.60%
62
Murphy Oil Usa Inc Company Guar 09/29 4.75
Other
0.59%
63
Midas Opco Holdings Llc Company Guar 144A 08/29 5.625
Other
0.59%
64
Energizer Holdings Inc Company Guar 144A 03/29 4.375
Other
0.59%
65
Hunt Cos Inc Sr Secured 144A 04/29 5.25
Other
0.59%
66
Alliant Hold / Co Issuer Sr Unsecured 144A 11/29 5.875
Other
0.59%
67
Rithm Capital Corp Sr Unsecured 144A 04/29 8
Other
0.59%
68
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75
Other
0.59%
69
Lithia Motors Inc Sr Unsecured 144A 06/29 3.875
Other
0.58%
70
Ttm Technologies Inc Company Guar 144A 03/29 4
Other
0.58%
71
Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75
Other
0.58%
72
Elastic Nv Sr Unsecured 144A 07/29 4.125
Other
0.58%
73
Mueller Water Products Company Guar 144A 06/29 4
Other
0.58%
74
Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625
Other
0.58%
75
Twilio Inc Company Guar 03/29 3.625
Other
0.58%
76
Us Acute Care Solutions Sr Secured 144A 05/29 9.75
Other
0.58%
77
Graphic Packaging Intern Company Guar 144A 03/29 3.5
Other
0.58%
78
Trinet Group Inc Company Guar 144A 03/29 3.5
Other
0.58%
79
Constellium Se Company Guar 144A 04/29 3.75
Other
0.58%
80
Brandywine Oper Partners Company Guar 04/29 8.875
Other
0.57%
81
Magnera Corp Sr Secured 144A 11/29 4.75
Other
0.57%
82
Fmc Corp Sr Unsecured 10/29 3.45
Other
0.56%
83
Dish Dbs Corp Company Guar 06/29 5.125
Other
0.56%
84
Rain Carbon Inc Sr Secured 144A 09/29 12.25
Other
0.54%
85
Delek Log Part/Finance Company Guar 144A 03/29 8.625
Other
0.53%
86
Perenti Finance Pty Ltd Company Guar 144A 04/29 7.5
Other
0.52%
87
Winnebago Industries Sr Secured 144A 07/28 6.25
Other
0.51%
88
Teine Energy Ltd Sr Unsecured 144A 04/29 6.875 4
Other
0.51%
89
Upbound Group Inc Company Guar 144A 02/29 6.375
Other
0.50%
90
Risewell Homes Inc Sr Unsecured 144A 10/29 9.25
Other
0.50%
91
Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625
Other
0.50%
92
Coty/Hfc Prestige/Int Us Sr Secured 144A 01/29 4.75
Other
0.49%
93
Marriott Ownership Resor Company Guar 144A 06/29 4.5
Other
0.49%
94
Charles River Laboratori Company Guar 144A 03/29 3.75
Other
0.49%
95
Bwx Technologies Inc Company Guar 144A 04/29 4.125
Other
0.49%
96
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
Other
0.49%
97
Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5
Other
0.49%
98
Suncoke Energy Inc Sr Secured 144A 06/29 4.875
Other
0.49%
99
Photo Holdings Llc Sr Secured 144A 07/31 12
Other
0.49%
100
Amn Healthcare Inc Company Guar 144A 04/29 4
Other
0.49%
101
Iron Mountain Inc Company Guar 144A 09/29 4.875
Other
0.49%
102
Lifepoint Health Inc Company Guar 144A 01/29 5.375
Other
0.49%
103
Resideo Funding Ii Llc Company Guar 144A 09/29 4
Other
0.48%
104
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
Other
0.48%
105
Leeward Renewabl Company Guar 144A 07/29 4.25
Other
0.48%
106
Go Daddy Opco/Finco Company Guar 144A 03/29 3.5
Other
0.48%
107
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.48%
108
Lumen Technologies Inc Sr Unsecured 144A 01/29 4.5
Other
0.48%
109
Wolverine World Wide Company Guar 144A 08/29 4
Other
0.48%
110
Bloomin Brands Inc/Osi Company Guar 144A 04/29 5.125
Other
0.48%
111
Rlj Lodging Trust Lp 4.000% 09/2029
Other
0.48%
112
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.47%
113
Brookfield Resid Propert Sr Unsecured 144A 06/29 5
Other
0.47%
114
Paramount Global Company Guar 06/29 4.2
Other
0.46%
115
Arko Corp Company Guar 144A 11/29 5.125
Other
0.46%
116
Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875
Other
0.45%
117
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other
0.45%
118
Six Flags/Canada Won Company Guar 07/29 5.25
Other
0.45%
119
Zi Tech Llc/Zi Fin Corp Company Guar 144A 02/29 3.875
Other
0.45%
120
Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375
Other
0.43%
121
Jw Aluminum Cont Cast Co Sr Secured 144A 04/30 10.25
Other
0.43%
122
Adams Homes Inc Sr Unsecured 144A 10/28 9.25
Other
0.43%
123
Conduent Bus Services Sr Secured 144A 11/29 6
Other
0.43%
124
Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5
Other
0.42%
125
Gainwell Acquisition Corp 9.000% 09/2031
Other
0.42%
126
Fs Kkr Capital Corp Sr Unsecured 01/29 7.875
Other
0.41%
127
Contourglobal Power Hldg Sr Secured 144A 02/30 6.75
Other
0.41%
128
Danaos Corp Company Guar 144A 10/32 6.875
Other
0.41%
129
Tenneco Inc Sr Secured 144A 11/28 8
Other
0.41%
130
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75
Other
0.41%
131
Firstcash Inc Company Guar 144A 09/28 4.625
Other
0.40%
132
Millrose Properties Inc 144A 6.5 10/15/2029
Other
0.40%
133
Clean Harbors Inc Company Guar 144A 07/29 5.125
Other
0.40%
134
Cars.Com Inc Company Guar 144A 11/28 6.375
Other
0.39%
135
CPI CG INC SR SECURED 144A 07/29 10
Other
0.38%
136
Amc Global Media Inc Company Guar 02/29 4.25
Other
0.36%
137
Cmg Media Corporation Secured 144A 06/29 8.875
Other
0.36%
138
Newfold Digital Hldgs Gr Secured 144A 04/29 11.75
Other
0.36%
139
Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375
Other
0.35%
140
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.35%
141
Premier Entertainment Su Company Guar 144A 09/29 5.625
Other
0.34%
142
Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375
Other
0.33%
143
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other
0.33%
144
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other
0.31%
145
Armor Holdco Inc Company Guar 144A 11/29 8.5
Other
0.31%
146
BUCKEYE PARTNERS LP SR UNSECURED 144A 11/31 6.875
Other
0.31%
147
Eclipse Acquisitions Merger Sub Inc 10 01/15/2032 10.00% 01/15/32
Other
0.31%
148
Live Nation Entertainment Inc 7.125% 10/15/2032
Other
0.31%
149
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.30%
150
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75
Other
0.30%
151
Acco Brands Corp Company Guar 144A 03/29 4.25
Other
0.29%
152
Elk Grove Village Proper Sr Secured 144A 06/31 7.5
Other
0.29%
153
Aston Martin Capital Hol Sr Secured 144A 03/29 10
Other
0.29%
154
Hertz Corp/The Sr Secured 144A 07/29 12.625
Other
0.28%
155
S+S Holdings Llc Sr Secured 144A 10/31 8.375
Other
0.27%
156
Hudson Pacific Propertie Company Guar 02/28 5.95
Other
0.26%
157
Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625
Other
0.26%
158
Paysafe Fin Plc/Paysafe Sr Secured 144A 06/29 4 0
Other
0.25%
159
Altice Financing Sa Sr Secured 144A 08/29 5.75
Other
0.25%
160
Mobius Merger Sub Sr Secured 144A 06/30 9
Other
0.22%
161
Iheartcommunications Inc Secured 144A 05/30 10.875
Other
0.22%
162
Skydance Corp
Other
0.20%
163
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.19%
164
Whirlpool Corp Sr Secured 144A 07/31 7.5
Other
0.19%
165
Wilsonart Llc Sr Unsecured 144A 08/32 11
Other
0.18%
166
Gray Media Inc Company Guar 144A 11/31 5.375
Other
0.15%
167
Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125
Other
0.11%
168
Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5
Other
0.10%
169
us dollar001/00/1900
Other
-0.48%

#	Company	Ticker	Weight
1	Transdigm Inc Sr Secured 144A 03/29 6.375	-	2.060%
2	Medline Borrower Lp Company Guar 144A 10/29 5.25	-	1.700%
3	Centene Corp Sr Unsecured 12/29 4.625	-	1.660%
4	Cloud Software Grp Llc Secured 144A 09/29 9	-	1.520%
5	Cloud Software Grp Llc Sr Secured 144A 03/29 6.5	-	1.510%
6	Echostar Corp Sr Secured 11/29 10.75	-	1.420%
7	Sunoco Lp Sr Unsecured 144A 10/29 4.5	-	1.370%
8	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	-	1.340%
9	Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25	-	1.270%
10	Ingram Micro Inc Sr Secured 144A 05/29 4.75	-	1.180%
11	Icahn Enterprises/Fin Sr Secured 01/29 9.75	-	1.170%
12	Ssi Us Gov Money Market Class	NMF	1.110%
13	Ncr Atleos Llc Sr Secured 144A 04/29 9.5	-	1.080%
14	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	-	1.070%
15	Staples Inc Sr Secured 144A 09/29 10.75	-	1.060%
16	Hilton Domestic Operatin Company Guar 144A 04/29 5.875	-	1.020%
17	Nrg Energy Inc Sr Secured 144A 04/31 4.955	-	0.980%
18	Prime Healthcare Service Sr Secured 144A 09/29 9.375	-	0.950%
19	American Airlines/Aadvan Sr Secured 144A 04/29 5.75	-	0.930%
20	Jazz Securities Dac Sr Secured 144A 01/29 4.375	-	0.900%
21	Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125	-	0.830%
22	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.820%
23	Hess Midstream Operation Company Guar 144A 06/29 6.5	-	0.820%
24	Entegris Inc Sr Secured 144A 04/29 4.75	-	0.800%
25	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5	-	0.790%
26	Crocs Inc Company Guar 144A 03/29 4.25	-	0.780%
27	Trimas Corp Company Guar 144A 04/29 4.125	-	0.780%
28	Gfl Environmental Inc Company Guar 144A 08/29 4.375	-	0.780%
29	Compass Group Diversifie Company Guar 144A 04/29 5.25	-	0.770%
30	Chs/Community Health Sys Secured 144A 04/29 6.875	-	0.770%
31	Uniti Group/Csl Capital Company Guar 144A 02/29 6.5	-	0.760%
32	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.760%
33	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5	-	0.720%
34	OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25	-	0.720%
35	Wesco Distribution Inc Company Guar 144A 03/29 6.375	-	0.720%
36	Nesco Holdings Ii Inc Secured 144A 04/29 5.5	-	0.700%
37	Caesars Entertain Inc Sr Secured 144A 02/30 7	-	0.700%
38	Jaguar Land Rover Automo Company Guar 144A 07/29 5.5	-	0.700%
39	Rockies Express Pipeline Sr Unsecured 144A 07/29 4.95	-	0.700%
40	Ferrellgas Lp/Ferrellgas Sr Unsecured 144A 04/29 5.875	-	0.700%
41	Park Intermed Holdings Sr Secured 144A 05/29 4.875	-	0.690%
42	Victoria S Secret + Co Company Guar 144A 07/29 4.625	-	0.690%
43	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.690%
44	Edgewell Personal Care Company Guar 144A 04/29 4.125	-	0.680%
45	Bausch Health Cos Inc Company Guar 144A 02/29 6.25	-	0.680%
46	Goodyear Tire + Rubber Sr Unsecured 07/32 8.875	-	0.660%
47	Alliance Res Op/Finance Company Guar 144A 06/29 8.625	-	0.640%
48	Saturn Oil & Gas 8.5% 07/30/31	-	0.630%
49	Ithaca Energy North Sr Unsecured 144A 10/29 8.125	-	0.630%
50	HORNBECK OFFSHORE INC COMPANY GUAR 144A 03/29 9.75	-	0.630%
51	Summit Midstream Holding Sr Secured 144A 10/29 8.625	-	0.630%
52	Empire Communities Corp Sr Unsecured 144A 05/29 9.75	-	0.620%
53	Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75	-	0.620%
54	Mcgraw Hill Education Sr Unsecured 144A 08/29 8	-	0.620%
55	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.610%
56	SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875	-	0.600%
57	ATI INC SR UNSECURED 10/29 4.875	-	0.600%
58	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6	-	0.600%
59	Hni Corp Sr Secured 144A 01/29 5.125	-	0.600%
60	Velocity Vehicle Group Sr Unsecured 144A 06/29 8	-	0.600%
61	Coeur Mining Inc Company Guar 144A 02/29 5.125	-	0.600%
62	Murphy Oil Usa Inc Company Guar 09/29 4.75	-	0.590%
63	Midas Opco Holdings Llc Company Guar 144A 08/29 5.625	-	0.590%
64	Energizer Holdings Inc Company Guar 144A 03/29 4.375	-	0.590%
65	Hunt Cos Inc Sr Secured 144A 04/29 5.25	-	0.590%
66	Alliant Hold / Co Issuer Sr Unsecured 144A 11/29 5.875	-	0.590%
67	Rithm Capital Corp Sr Unsecured 144A 04/29 8	-	0.590%
68	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75	-	0.590%
69	Lithia Motors Inc Sr Unsecured 144A 06/29 3.875	-	0.580%
70	Ttm Technologies Inc Company Guar 144A 03/29 4	-	0.580%
71	Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75	-	0.580%
72	Elastic Nv Sr Unsecured 144A 07/29 4.125	-	0.580%
73	Mueller Water Products Company Guar 144A 06/29 4	-	0.580%
74	Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625	-	0.580%
75	Twilio Inc Company Guar 03/29 3.625	-	0.580%
76	Us Acute Care Solutions Sr Secured 144A 05/29 9.75	-	0.580%
77	Graphic Packaging Intern Company Guar 144A 03/29 3.5	-	0.580%
78	Trinet Group Inc Company Guar 144A 03/29 3.5	-	0.580%
79	Constellium Se Company Guar 144A 04/29 3.75	-	0.580%
80	Brandywine Oper Partners Company Guar 04/29 8.875	-	0.570%
81	Magnera Corp Sr Secured 144A 11/29 4.75	-	0.570%
82	Fmc Corp Sr Unsecured 10/29 3.45	-	0.560%
83	Dish Dbs Corp Company Guar 06/29 5.125	-	0.560%
84	Rain Carbon Inc Sr Secured 144A 09/29 12.25	-	0.540%
85	Delek Log Part/Finance Company Guar 144A 03/29 8.625	-	0.530%
86	Perenti Finance Pty Ltd Company Guar 144A 04/29 7.5	-	0.520%
87	Winnebago Industries Sr Secured 144A 07/28 6.25	-	0.510%
88	Teine Energy Ltd Sr Unsecured 144A 04/29 6.875 4	-	0.510%
89	Upbound Group Inc Company Guar 144A 02/29 6.375	-	0.500%
90	Risewell Homes Inc Sr Unsecured 144A 10/29 9.25	-	0.500%
91	Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625	-	0.500%
92	Coty/Hfc Prestige/Int Us Sr Secured 144A 01/29 4.75	-	0.490%
93	Marriott Ownership Resor Company Guar 144A 06/29 4.5	-	0.490%
94	Charles River Laboratori Company Guar 144A 03/29 3.75	-	0.490%
95	Bwx Technologies Inc Company Guar 144A 04/29 4.125	-	0.490%
96	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	-	0.490%
97	Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5	-	0.490%
98	Suncoke Energy Inc Sr Secured 144A 06/29 4.875	-	0.490%
99	Photo Holdings Llc Sr Secured 144A 07/31 12	-	0.490%
100	Amn Healthcare Inc Company Guar 144A 04/29 4	-	0.490%
101	Iron Mountain Inc Company Guar 144A 09/29 4.875	-	0.490%
102	Lifepoint Health Inc Company Guar 144A 01/29 5.375	-	0.490%
103	Resideo Funding Ii Llc Company Guar 144A 09/29 4	-	0.480%
104	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	-	0.480%
105	Leeward Renewabl Company Guar 144A 07/29 4.25	-	0.480%
106	Go Daddy Opco/Finco Company Guar 144A 03/29 3.5	-	0.480%
107	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.480%
108	Lumen Technologies Inc Sr Unsecured 144A 01/29 4.5	-	0.480%
109	Wolverine World Wide Company Guar 144A 08/29 4	-	0.480%
110	Bloomin Brands Inc/Osi Company Guar 144A 04/29 5.125	-	0.480%
111	Rlj Lodging Trust Lp 4.000% 09/2029	-	0.480%
112	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.470%
113	Brookfield Resid Propert Sr Unsecured 144A 06/29 5	-	0.470%
114	Paramount Global Company Guar 06/29 4.2	-	0.460%
115	Arko Corp Company Guar 144A 11/29 5.125	-	0.460%
116	Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875	-	0.450%
117	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	-	0.450%
118	Six Flags/Canada Won Company Guar 07/29 5.25	-	0.450%
119	Zi Tech Llc/Zi Fin Corp Company Guar 144A 02/29 3.875	-	0.450%
120	Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375	-	0.430%
121	Jw Aluminum Cont Cast Co Sr Secured 144A 04/30 10.25	-	0.430%
122	Adams Homes Inc Sr Unsecured 144A 10/28 9.25	-	0.430%
123	Conduent Bus Services Sr Secured 144A 11/29 6	-	0.430%
124	Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5	-	0.420%
125	Gainwell Acquisition Corp 9.000% 09/2031	-	0.420%
126	Fs Kkr Capital Corp Sr Unsecured 01/29 7.875	-	0.410%
127	Contourglobal Power Hldg Sr Secured 144A 02/30 6.75	-	0.410%
128	Danaos Corp Company Guar 144A 10/32 6.875	-	0.410%
129	Tenneco Inc Sr Secured 144A 11/28 8	-	0.410%
130	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75	-	0.410%
131	Firstcash Inc Company Guar 144A 09/28 4.625	-	0.400%
132	Millrose Properties Inc 144A 6.5 10/15/2029	-	0.400%
133	Clean Harbors Inc Company Guar 144A 07/29 5.125	-	0.400%
134	Cars.Com Inc Company Guar 144A 11/28 6.375	-	0.390%
135	CPI CG INC SR SECURED 144A 07/29 10	-	0.380%
136	Amc Global Media Inc Company Guar 02/29 4.25	-	0.360%
137	Cmg Media Corporation Secured 144A 06/29 8.875	-	0.360%
138	Newfold Digital Hldgs Gr Secured 144A 04/29 11.75	-	0.360%
139	Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375	-	0.350%
140	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.350%
141	Premier Entertainment Su Company Guar 144A 09/29 5.625	-	0.340%
142	Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375	-	0.330%
143	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5	-	0.330%
144	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11	-	0.310%
145	Armor Holdco Inc Company Guar 144A 11/29 8.5	-	0.310%
146	BUCKEYE PARTNERS LP SR UNSECURED 144A 11/31 6.875	-	0.310%
147	Eclipse Acquisitions Merger Sub Inc 10 01/15/2032 10.00% 01/15/32	-	0.310%
148	Live Nation Entertainment Inc 7.125% 10/15/2032	-	0.310%
149	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.300%
150	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	-	0.300%
151	Acco Brands Corp Company Guar 144A 03/29 4.25	-	0.290%
152	Elk Grove Village Proper Sr Secured 144A 06/31 7.5	-	0.290%
153	Aston Martin Capital Hol Sr Secured 144A 03/29 10	-	0.290%
154	Hertz Corp/The Sr Secured 144A 07/29 12.625	-	0.280%
155	S+S Holdings Llc Sr Secured 144A 10/31 8.375	-	0.270%
156	Hudson Pacific Propertie Company Guar 02/28 5.95	-	0.260%
157	Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625	-	0.260%
158	Paysafe Fin Plc/Paysafe Sr Secured 144A 06/29 4 0	-	0.250%
159	Altice Financing Sa Sr Secured 144A 08/29 5.75	-	0.250%
160	Mobius Merger Sub Sr Secured 144A 06/30 9	-	0.220%
161	Iheartcommunications Inc Secured 144A 05/30 10.875	-	0.220%
162	Skydance Corp	-	0.200%
163	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.190%
164	Whirlpool Corp Sr Secured 144A 07/31 7.5	-	0.190%
165	Wilsonart Llc Sr Unsecured 144A 08/32 11	-	0.180%
166	Gray Media Inc Company Guar 144A 11/31 5.375	-	0.150%
167	Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125	-	0.110%
168	Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5	-	0.100%
169	us dollar001/00/1900	-	-0.480%