MYHE ETF top 10 holdings are 16.6% of the fund as of Aug 4, 2026

$24.45

AUM$6M

TER0.39%

Holdings152

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MYHE ETF top 10 holdings are 16.6% of the fund as of Aug 4, 2026

$24.45

State Street My2031 High Yield Corporate Bond ETF

AUM$6M

TER0.39%

Holdings152

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

MYHE holds 16.6% of its assets in its 10 largest positions as of Aug 4, 2026. MYHE is State Street My2031 High Yield Corporate Bond ETF.

Showing top 50 of 152 holdings · as of Aug 4, 2026

MYHE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	2.44%	2.4%	$121.0K
2	—	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5	2.02%	4.5%	$100.0K
3	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	1.80%	6.3%	$89.4K
4	Debt	Centene Corp Sr Unsecured 03/31 2.5	1.76%	8.0%	$87.4K
5	—	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	1.72%	9.7%	$85.4K
6	NMF	Ssi Us Gov Money Market Class	1.64%	11.4%	$81.4K
7	—	Hilton Domestic Operatin Company Guar 144A 05/31 4	1.43%	12.8%	$70.7K
8	CORZ	Core Scientific Finance Sr Secured 144A 05/31 7.75	1.30%	14.1%	$64.6K
9	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	1.25%	15.4%	$62.2K
10	—	Zf Na Capital Company Guar 144A 03/31 7.5	1.22%	16.6%	$60.7K
11	—	Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25	1.19%	17.8%	$58.9K
12	—	Davita Inc Company Guar 144A 02/31 3.75	1.13%	18.9%	$55.8K
13	—	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5	1.09%	20.0%	$53.9K
14	—	Coreweave Inc Company Guar 144A 10/31 9.75	1.04%	21.0%	$51.4K
15	—	Sunoco Lp Company Guar 144A 03/31 5.625	1.00%	22.0%	$49.6K
16	—	Nrg Energy Inc Sr Secured 144A 04/31 4.955	0.99%	23.0%	$49.1K
17	GFL	Gfl Environmental Hol Company Guar 144A 07/31 5.625	0.98%	24.0%	$48.7K
18	—	Paramount Global Company Guar 05/32 4.2	0.95%	24.9%	$47.3K
19	Debt	Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375	0.91%	25.9%	$45.3K
20	—	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25	0.91%	26.8%	$44.9K
21	Debt	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	0.91%	27.7%	$44.9K
22	Debt	Block Inc Sr Unsecured 06/31 3.5	0.87%	28.6%	$43.2K
23	—	United Rentals North Am Company Guar 02/31 3.875	0.86%	29.4%	$42.4K
24	—	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375	0.85%	30.3%	$42.1K
25	—	Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5	0.85%	31.1%	$42.2K
26	Debt	Bombardier Inc Sr Unsecured 144A 07/31 7.25	0.84%	32.0%	$41.8K
27	ALGT	Allegiant Travel Co Sr Secured 144A 07/31 7.125	0.83%	32.8%	$40.9K
28	Debt	Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75	0.83%	33.6%	$41.3K
29	Debt	Viasat Inc Sr Unsecured 144A 05/31 7.5	0.81%	34.4%	$40.3K
30	—	Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125	0.81%	35.2%	$39.9K
31	—	Elk Grove Village Proper Sr Secured 144A 06/31 7.5	0.79%	36.0%	$39.4K
32	Debt	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6	0.79%	36.8%	$39.1K
33	—	Boyd Gaming Corp Company Guar 144A 06/31 4.75	0.78%	37.6%	$38.4K
34	CRL	Charles River Laboratori Company Guar 144A 03/31 4	0.76%	38.4%	$37.5K
35	—	Geo Group Inc/The Company Guar 04/31 10.25	0.76%	39.1%	$37.8K
36	ST	Sensata Technologies Inc Company Guar 144A 02/31 3.75	0.75%	39.9%	$37.4K
37	—	Open Text Corp Company Guar 144A 12/29 3.875	0.75%	40.6%	$37.2K
38	Debt	Yum Brands Inc Sr Unsecured 03/31 3.625	0.75%	41.4%	$37.1K
39	—	Stonex Group Inc Secured 144A 03/31 7.875	0.74%	42.1%	$36.5K
40	—	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25	0.74%	42.8%	$36.9K
41	Debt	Goodyear Tire + Rubber Sr Unsecured 07/32 8.875	0.73%	43.6%	$36.1K
42	—	William Carter Company Guar 144A 02/31 7.375	0.73%	44.3%	$36.2K
43	BZH	Beazer Homes Usa Company Guar 144A 01/32 8	0.73%	45.0%	$36.0K
44	—	Clean Harbors Inc Company Guar 144A 02/31 6.375	0.72%	45.7%	$35.5K
45	BFH	Bread Financial Holdings Company Guar 144A 05/31 6.75	0.72%	46.5%	$35.7K
46	Debt	Enerflex Inc Sr Unsecured 144A 01/31 6.875	0.72%	47.2%	$35.7K
47	—	Travel + Leisure Co Sr Secured 144A 06/31 6.25	0.71%	47.9%	$35.3K
48	—	Park River Holdings Inc Sr Secured 144A 03/31 8	0.71%	48.6%	$35.0K
49	—	Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875	0.71%	49.3%	$35.1K
50	Debt	Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25	0.71%	50.0%	$35.1K
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MYHE ETF All Holdings

MYHE holdings total 152 positions. The top 10 holdings account for 16.6% of the fund, led by Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 at 2.4%, Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 at 2.0%, Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 1.8%.

MYHE portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets.

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

Compare MYHE

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MYHE ETF Holdings

152 of 152 holdings

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1
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
2.44%
2
Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5
Other
2.02%
3
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
1.80%
4
Centene Corp Sr Unsecured 03/31 2.5
Other
1.76%
5
Crc Insurance Group Llc Sr Secured 144A 06/31 7.125
Other
1.72%
6
Ssi Us Gov Money Market Class
NMFUnknown
1.64%
7
Hilton Domestic Operatin Company Guar 144A 05/31 4
Other
1.43%
8
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
1.30%
9
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
Other
1.25%
10
Zf Na Capital Company Guar 144A 03/31 7.5
Other
1.22%
11
Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25
Other
1.19%
12
Davita Inc Company Guar 144A 02/31 3.75
Other
1.13%
13
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5
Other
1.09%
14
Coreweave Inc Company Guar 144A 10/31 9.75
Other
1.04%
15
Sunoco Lp Company Guar 144A 03/31 5.625
Other
1.00%
16
Nrg Energy Inc Sr Secured 144A 04/31 4.955
Other
0.99%
17
Gfl Environmental Hol Company Guar 144A 07/31 5.625
Other
0.98%
18
Paramount Global Company Guar 05/32 4.2
Other
0.95%
19
Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375
Other
0.91%
20
Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25
Other
0.91%
21
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75
Other
0.91%
22
Block Inc Sr Unsecured 06/31 3.5
Other
0.87%
23
United Rentals North Am Company Guar 02/31 3.875
Other
0.86%
24
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375
Other
0.85%
25
Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5
Other
0.85%
26
Bombardier Inc Sr Unsecured 144A 07/31 7.25
Other
0.84%
27
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.83%
28
Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75
Other
0.83%
29
Viasat Inc Sr Unsecured 144A 05/31 7.5
Other
0.81%
30
Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125
Other
0.81%
31
Elk Grove Village Proper Sr Secured 144A 06/31 7.5
Other
0.79%
32
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6
Other
0.79%
33
Boyd Gaming Corp Company Guar 144A 06/31 4.75
Other
0.78%
34
Charles River Laboratori Company Guar 144A 03/31 4
Other
0.76%
35
Geo Group Inc/The Company Guar 04/31 10.25
Other
0.76%
36
Sensata Technologies Inc Company Guar 144A 02/31 3.75
Other
0.75%
37
Open Text Corp Company Guar 144A 12/29 3.875
Other
0.75%
38
Yum Brands Inc Sr Unsecured 03/31 3.625
Other
0.75%
39
Stonex Group Inc Secured 144A 03/31 7.875
Other
0.74%
40
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25
Other
0.74%
41
Goodyear Tire + Rubber Sr Unsecured 07/32 8.875
Other
0.73%
42
William Carter Company Guar 144A 02/31 7.375
Other
0.73%
43
Beazer Homes Usa Company Guar 144A 01/32 8
Other
0.73%
44
Clean Harbors Inc Company Guar 144A 02/31 6.375
Other
0.72%
45
Bread Financial Hldgs Company Guar 144A 05/31 6.75
Other
0.72%
46
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other
0.72%
47
Travel + Leisure Co Sr Secured 144A 06/31 6.25
Other
0.71%
48
Park River Holdings Inc Sr Secured 144A 03/31 8
Other
0.71%
49
Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875
Other
0.71%
50
Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25
Other
0.71%
51
Univision Communications Sr Secured 144A 07/31 8.5
Other
0.71%
52
Burford Capital Glbl Fin Company Guar 144A 07/31 9.25
Other
0.69%
53
Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625
Other
0.69%
54
Edged Compute Llc Sr Secured 144A 04/31 7.5
Other
0.67%
55
Kaiser Aluminum Corp Company Guar 144A 06/31 4.5
Other
0.67%
56
Fortescue Treasury Pty L Company Guar 144A 04/31 4.375
Other
0.67%
57
Coreweave Inc Company Guar 144A 07/32 9.625
Other
0.65%
58
Viking Cruises Ltd Company Guar 144A 07/31 9.125
Other
0.64%
59
Tkc Holdings Inc Secured 144A 02/31 12
Other
0.64%
60
Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375
Other
0.63%
61
Match Group Hld Ii Llc Sr Unsecured 144A 10/31 3.625
Other
0.63%
62
Champ Acquisition Corp Sr Secured 144A 12/31 8.375
Other
0.63%
63
Trinet Group Inc Sr Unsecured 144A 08/31 7.125
Other
0.62%
64
Navient Corp Sr Unsecured 10/31 9.375
Other
0.61%
65
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.61%
66
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7
Other
0.61%
67
Life Time Inc Sr Secured 144A 11/31 6
Other
0.61%
68
Cvr Energy Inc Company Guar 144A 02/31 7.5
Other
0.61%
69
Amn Healthcare Inc Company Guar 144A 01/31 6.5
Other
0.61%
70
Hilton Grand Vac Llc/Inc Sr Secured 144A 01/32 6.625
Other
0.61%
71
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.61%
72
Saturn Oil & Gas 8.5% 07/30/31
Other
0.61%
73
Coinbase Global Inc Company Guar 144A 10/31 3.625
Other
0.61%
74
Ati Inc Sr Unsecured 10/31 5.125
Other
0.60%
75
Wesco Distribution Inc Company Guar 144A 04/31 5.25
Other
0.60%
76
Herc Holdings Inc Company Guar 144A 03/31 5.75
Other
0.60%
77
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.60%
78
Encompass Health Corp Company Guar 04/31 4.625
Other
0.59%
79
Magnera Corp Sr Secured 144A 11/31 7.25
Other
0.59%
80
Sonic Automotive Inc Company Guar 144A 11/31 4.875
Other
0.58%
81
Murphy Oil Usa Inc Company Guar 144A 02/31 3.75
Other
0.57%
82
Lithia Motors Inc Company Guar 144A 01/31 4.375
Other
0.57%
83
Central Garden + Pet Co Company Guar 144A 04/31 4.125
Other
0.57%
84
Coreweave Inc Company Guar 144A 02/31 9
Other
0.56%
85
Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75
Other
0.56%
86
Artera Services Llc Sr Secured 144A 02/31 8.5
Other
0.55%
87
Goodyear Tire + Rubber Company Guar 07/31 5.25
Other
0.54%
88
Navient Corp Sr Unsecured 03/31 11.5
Other
0.54%
89
Gray Media Inc Company Guar 144A 11/31 5.375
Other
0.53%
90
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other
0.52%
91
Star Holding Llc Sr Secured 144A 08/31 8.75
Other
0.52%
92
Photo Holdings Llc Sr Secured 144A 07/31 12
Other
0.52%
93
Enquest Plc Company Guar 144A 04/31 9.875
Other
0.52%
94
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
Other
0.52%
95
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75
Other
0.52%
96
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.51%
97
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other
0.51%
98
Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125
Other
0.51%
99
Slm Corp Sr Unsecured 05/32 Var
Other
0.51%
100
Alaska Airlines Inc Company Guar 144A 06/31 6.5
Other
0.51%
101
Rithm Capital Corp Sr Unsecured 144A 06/31 8.5
Other
0.51%
102
Turning Point Brands Inc Sr Secured 144A 03/32 7.625
Other
0.51%
103
Arches Buyer Inc Sr Secured 144A 08/31 9
Other
0.51%
104
Wr Grace Holding Llc Sr Secured 144A 03/31 7.375
Other
0.50%
105
Se Cosmos Llc Sr Secured 144A 05/31 8.875
Other
0.50%
106
American Greetings Corp Sr Secured 144A 01/32 8.875
Other
0.50%
107
Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6
Other
0.50%
108
Ukg Inc Sr Secured 144A 02/31 6.875
Other
0.50%
109
Connect Holding Ii Llc Sr Secured 144A 04/31 10.5
Other
0.50%
110
S+S Holdings Llc Sr Secured 144A 10/31 8.375
Other
0.49%
111
Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875
Other
0.49%
112
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other
0.48%
113
Unisys Corp Sr Secured 144A 01/31 10.625
Other
0.48%
114
Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11
Other
0.48%
115
Accendra Health Inc Sr Secured 144A 06/32 9
Other
0.48%
116
Diversified Healthcare T Company Guar 03/31 4.375
Other
0.47%
117
Ingles Markets Inc Sr Unsecured 144A 06/31 4
Other
0.47%
118
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
Other
0.47%
119
Discovery Holdings Inc Company Guar 03/32 4.279
Other
0.46%
120
Veritiv Operating Co Sr Secured 144A 11/30 10.5
Other
0.42%
121
Park Ohio Industries Inc Sr Secured 144A 08/30 8.5
Other
0.42%
122
Antero Midstream Part/Fi Company Guar 144A 02/32 6.625
Other
0.41%
123
Pls Group Ltd Sr Unsecured 144A 05/31 6.875
Other
0.41%
124
Pbf Holding Co Llc Company Guar 144A 06/34 7.25
Other
0.41%
125
Corelogic Inc Sr Secured 144A 08/31 9
Other
0.40%
126
Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45
Other
0.40%
127
Rxo Inc Company Guar 144A 05/31 6.375
Other
0.40%
128
Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5
Other
0.39%
129
Brandywine Oper Partners Company Guar 01/31 6.125
Other
0.39%
130
Whirlpool Corp Sr Unsecured 05/31 2.4
Other
0.38%
131
Paramount Global Company Guar 01/31 4.95
Other
0.37%
132
Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875
Other
0.37%
133
B+G Foods Inc Company Guar 144A 06/31 11
Other
0.36%
134
Huntsman International L Sr Unsecured 06/31 2.95
Other
0.36%
135
Emera Us Finance Llc Company Guar 10/56 Var
Other
0.35%
136
Premier Entertainment Su Company Guar 144A 09/31 5.875
Other
0.33%
137
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other
0.32%
138
Amc Global Media Inc Sr Secured 144A 07/32 10.5
Other
0.31%
139
Westjet Alb Partnership Sr Secured 144A 02/31 8
Other
0.30%
140
Central Garden + Pet Co Company Guar 10/30 4.125
Other
0.29%
141
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875
Other
0.29%
142
Mpt Oper Partnersp/Finl Company Guar 03/31 3.5
Other
0.28%
143
Block Communications Inc Sr Secured 144A 03/31 10.25
Other
0.26%
144
Bausch Health Cos Inc Company Guar 144A 02/31 5.25
Other
0.25%
145
Ziprecruiter Inc Sr Unsecured 144A 01/30 5
Other
0.25%
146
Crocs Inc Company Guar 144A 08/31 4.125
Other
0.24%
147
Merlin Entertainments Gr Sr Secured 144A 02/31 7.375
Other
0.24%
148
Motion Finco Sarl Sr Secured 144A 02/32 8.375
Other
0.24%
149
Charlotte Buyer Inc Sr Secured 144A 06/31 8
Other
0.21%
150
Whirlpool Corp Sr Secured 144A 07/31 7.5
Other
0.20%
151
Univision Communications Sr Secured 144A 04/33 8.875
Other
0.20%
152
Esab Corp Company Guar 144A 04/31 5.625
Other
0.10%

#	Company	Ticker	Weight
1	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	2.440%
2	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5	-	2.020%
3	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	1.800%
4	Centene Corp Sr Unsecured 03/31 2.5	-	1.760%
5	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	-	1.720%
6	Ssi Us Gov Money Market Class	NMF	1.640%
7	Hilton Domestic Operatin Company Guar 144A 05/31 4	-	1.430%
8	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	1.300%
9	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	-	1.250%
10	Zf Na Capital Company Guar 144A 03/31 7.5	-	1.220%
11	Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25	-	1.190%
12	Davita Inc Company Guar 144A 02/31 3.75	-	1.130%
13	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5	-	1.090%
14	Coreweave Inc Company Guar 144A 10/31 9.75	-	1.040%
15	Sunoco Lp Company Guar 144A 03/31 5.625	-	1.000%
16	Nrg Energy Inc Sr Secured 144A 04/31 4.955	-	0.990%
17	Gfl Environmental Hol Company Guar 144A 07/31 5.625	-	0.980%
18	Paramount Global Company Guar 05/32 4.2	-	0.950%
19	Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375	-	0.910%
20	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25	-	0.910%
21	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75	-	0.910%
22	Block Inc Sr Unsecured 06/31 3.5	-	0.870%
23	United Rentals North Am Company Guar 02/31 3.875	-	0.860%
24	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375	-	0.850%
25	Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5	-	0.850%
26	Bombardier Inc Sr Unsecured 144A 07/31 7.25	-	0.840%
27	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.830%
28	Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75	-	0.830%
29	Viasat Inc Sr Unsecured 144A 05/31 7.5	-	0.810%
30	Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125	-	0.810%
31	Elk Grove Village Proper Sr Secured 144A 06/31 7.5	-	0.790%
32	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6	-	0.790%
33	Boyd Gaming Corp Company Guar 144A 06/31 4.75	-	0.780%
34	Charles River Laboratori Company Guar 144A 03/31 4	-	0.760%
35	Geo Group Inc/The Company Guar 04/31 10.25	-	0.760%
36	Sensata Technologies Inc Company Guar 144A 02/31 3.75	-	0.750%
37	Open Text Corp Company Guar 144A 12/29 3.875	-	0.750%
38	Yum Brands Inc Sr Unsecured 03/31 3.625	-	0.750%
39	Stonex Group Inc Secured 144A 03/31 7.875	-	0.740%
40	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25	-	0.740%
41	Goodyear Tire + Rubber Sr Unsecured 07/32 8.875	-	0.730%
42	William Carter Company Guar 144A 02/31 7.375	-	0.730%
43	Beazer Homes Usa Company Guar 144A 01/32 8	-	0.730%
44	Clean Harbors Inc Company Guar 144A 02/31 6.375	-	0.720%
45	Bread Financial Hldgs Company Guar 144A 05/31 6.75	-	0.720%
46	Enerflex Inc Sr Unsecured 144A 01/31 6.875	-	0.720%
47	Travel + Leisure Co Sr Secured 144A 06/31 6.25	-	0.710%
48	Park River Holdings Inc Sr Secured 144A 03/31 8	-	0.710%
49	Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875	-	0.710%
50	Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25	-	0.710%
51	Univision Communications Sr Secured 144A 07/31 8.5	-	0.710%
52	Burford Capital Glbl Fin Company Guar 144A 07/31 9.25	-	0.690%
53	Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625	-	0.690%
54	Edged Compute Llc Sr Secured 144A 04/31 7.5	-	0.670%
55	Kaiser Aluminum Corp Company Guar 144A 06/31 4.5	-	0.670%
56	Fortescue Treasury Pty L Company Guar 144A 04/31 4.375	-	0.670%
57	Coreweave Inc Company Guar 144A 07/32 9.625	-	0.650%
58	Viking Cruises Ltd Company Guar 144A 07/31 9.125	-	0.640%
59	Tkc Holdings Inc Secured 144A 02/31 12	-	0.640%
60	Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375	-	0.630%
61	Match Group Hld Ii Llc Sr Unsecured 144A 10/31 3.625	-	0.630%
62	Champ Acquisition Corp Sr Secured 144A 12/31 8.375	-	0.630%
63	Trinet Group Inc Sr Unsecured 144A 08/31 7.125	-	0.620%
64	Navient Corp Sr Unsecured 10/31 9.375	-	0.610%
65	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.610%
66	Stonebriar Abf Llc Sr Unsecured 144A 08/31 7	-	0.610%
67	Life Time Inc Sr Secured 144A 11/31 6	-	0.610%
68	Cvr Energy Inc Company Guar 144A 02/31 7.5	-	0.610%
69	Amn Healthcare Inc Company Guar 144A 01/31 6.5	-	0.610%
70	Hilton Grand Vac Llc/Inc Sr Secured 144A 01/32 6.625	-	0.610%
71	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.610%
72	Saturn Oil & Gas 8.5% 07/30/31	-	0.610%
73	Coinbase Global Inc Company Guar 144A 10/31 3.625	-	0.610%
74	Ati Inc Sr Unsecured 10/31 5.125	-	0.600%
75	Wesco Distribution Inc Company Guar 144A 04/31 5.25	-	0.600%
76	Herc Holdings Inc Company Guar 144A 03/31 5.75	-	0.600%
77	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.600%
78	Encompass Health Corp Company Guar 04/31 4.625	-	0.590%
79	Magnera Corp Sr Secured 144A 11/31 7.25	-	0.590%
80	Sonic Automotive Inc Company Guar 144A 11/31 4.875	-	0.580%
81	Murphy Oil Usa Inc Company Guar 144A 02/31 3.75	-	0.570%
82	Lithia Motors Inc Company Guar 144A 01/31 4.375	-	0.570%
83	Central Garden + Pet Co Company Guar 144A 04/31 4.125	-	0.570%
84	Coreweave Inc Company Guar 144A 02/31 9	-	0.560%
85	Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75	-	0.560%
86	Artera Services Llc Sr Secured 144A 02/31 8.5	-	0.550%
87	Goodyear Tire + Rubber Company Guar 07/31 5.25	-	0.540%
88	Navient Corp Sr Unsecured 03/31 11.5	-	0.540%
89	Gray Media Inc Company Guar 144A 11/31 5.375	-	0.530%
90	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5	-	0.520%
91	Star Holding Llc Sr Secured 144A 08/31 8.75	-	0.520%
92	Photo Holdings Llc Sr Secured 144A 07/31 12	-	0.520%
93	Enquest Plc Company Guar 144A 04/31 9.875	-	0.520%
94	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	-	0.520%
95	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75	-	0.520%
96	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.510%
97	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	-	0.510%
98	Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125	-	0.510%
99	Slm Corp Sr Unsecured 05/32 Var	-	0.510%
100	Alaska Airlines Inc Company Guar 144A 06/31 6.5	-	0.510%
101	Rithm Capital Corp Sr Unsecured 144A 06/31 8.5	-	0.510%
102	Turning Point Brands Inc Sr Secured 144A 03/32 7.625	-	0.510%
103	Arches Buyer Inc Sr Secured 144A 08/31 9	-	0.510%
104	Wr Grace Holding Llc Sr Secured 144A 03/31 7.375	-	0.500%
105	Se Cosmos Llc Sr Secured 144A 05/31 8.875	-	0.500%
106	American Greetings Corp Sr Secured 144A 01/32 8.875	-	0.500%
107	Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6	-	0.500%
108	Ukg Inc Sr Secured 144A 02/31 6.875	-	0.500%
109	Connect Holding Ii Llc Sr Secured 144A 04/31 10.5	-	0.500%
110	S+S Holdings Llc Sr Secured 144A 10/31 8.375	-	0.490%
111	Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875	-	0.490%
112	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	-	0.480%
113	Unisys Corp Sr Secured 144A 01/31 10.625	-	0.480%
114	Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11	-	0.480%
115	Accendra Health Inc Sr Secured 144A 06/32 9	-	0.480%
116	Diversified Healthcare T Company Guar 03/31 4.375	-	0.470%
117	Ingles Markets Inc Sr Unsecured 144A 06/31 4	-	0.470%
118	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	-	0.470%
119	Discovery Holdings Inc Company Guar 03/32 4.279	-	0.460%
120	Veritiv Operating Co Sr Secured 144A 11/30 10.5	-	0.420%
121	Park Ohio Industries Inc Sr Secured 144A 08/30 8.5	-	0.420%
122	Antero Midstream Part/Fi Company Guar 144A 02/32 6.625	-	0.410%
123	Pls Group Ltd Sr Unsecured 144A 05/31 6.875	-	0.410%
124	Pbf Holding Co Llc Company Guar 144A 06/34 7.25	-	0.410%
125	Corelogic Inc Sr Secured 144A 08/31 9	-	0.400%
126	Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45	-	0.400%
127	Rxo Inc Company Guar 144A 05/31 6.375	-	0.400%
128	Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5	-	0.390%
129	Brandywine Oper Partners Company Guar 01/31 6.125	-	0.390%
130	Whirlpool Corp Sr Unsecured 05/31 2.4	-	0.380%
131	Paramount Global Company Guar 01/31 4.95	-	0.370%
132	Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875	-	0.370%
133	B+G Foods Inc Company Guar 144A 06/31 11	-	0.360%
134	Huntsman International L Sr Unsecured 06/31 2.95	-	0.360%
135	Emera Us Finance Llc Company Guar 10/56 Var	-	0.350%
136	Premier Entertainment Su Company Guar 144A 09/31 5.875	-	0.330%
137	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11	-	0.320%
138	Amc Global Media Inc Sr Secured 144A 07/32 10.5	-	0.310%
139	Westjet Alb Partnership Sr Secured 144A 02/31 8	-	0.300%
140	Central Garden + Pet Co Company Guar 10/30 4.125	-	0.290%
141	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875	-	0.290%
142	Mpt Oper Partnersp/Finl Company Guar 03/31 3.5	-	0.280%
143	Block Communications Inc Sr Secured 144A 03/31 10.25	-	0.260%
144	Bausch Health Cos Inc Company Guar 144A 02/31 5.25	-	0.250%
145	Ziprecruiter Inc Sr Unsecured 144A 01/30 5	-	0.250%
146	Crocs Inc Company Guar 144A 08/31 4.125	-	0.240%
147	Merlin Entertainments Gr Sr Secured 144A 02/31 7.375	-	0.240%
148	Motion Finco Sarl Sr Secured 144A 02/32 8.375	-	0.240%
149	Charlotte Buyer Inc Sr Secured 144A 06/31 8	-	0.210%
150	Whirlpool Corp Sr Secured 144A 07/31 7.5	-	0.200%
151	Univision Communications Sr Secured 144A 04/33 8.875	-	0.200%
152	Esab Corp Company Guar 144A 04/31 5.625	-	0.100%