MYHE ETF

$23.75

AUM$6M

TER0.39%

Holdings175

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MYHE ETF

$23.75

State Street My2031 High Yield Corporate Bond ETF

AUM$6M

TER0.39%

Holdings175

See how much of MYHE you already own

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

MYHE holds 17.0% of its assets in its 10 largest positions as of Oct 16, 2026. MYHE is State Street My2031 High Yield Corporate Bond ETF.

Showing top 50 of 175 holdings · as of Oct 16, 2026

MYHE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	2.49%	2.5%	$147.0K	-	-
2	NMF	Ssi Us Gov Money Market Class	2.48%	5.0%	$146.5K	-	-
3	—	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5	1.99%	7.0%	$117.2K	-	-
4	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	1.74%	8.7%	$102.5K	-	-
5	Debt	Galaxy Helios Data Centers Ii Llc	1.63%	10.3%	$96.1K	-	-
6	Debt	Centene Corp Sr Unsecured 03/31 2.5	1.45%	11.8%	$85.7K	-	-
7	—	Carvana Co Sr Secured 144A 06/31 9	1.38%	13.2%	$81.5K	-	-
8	—	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	1.36%	14.5%	$80.3K	-	-
9	THC	Tenet Healthcare Corp Sr Secured 05/31 6.75	1.28%	15.8%	$75.5K	-	-
10	—	Windstream Services/Escr Sr Secured 144A 10/31 8.25	1.25%	17.0%	$73.8K	-	-
11	—	Rocket Cos Inc Company Guar 144A 08/31 6.125	1.24%	18.3%	$73.0K	-	-
12	—	Hilton Domestic Operatin Company Guar 144A 05/31 4	1.16%	19.4%	$68.5K	-	-
13	—	Gainwell Acquisition Corp 9.000% 09/2031	1.11%	20.6%	$65.8K	-	-
14	—	Ukg Inc Sr Secured 144A 02/31 6.875	1.07%	21.6%	$63.0K	-	-
15	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	1.02%	22.6%	$60.5K	-	-
16	—	Zf Na Capital Company Guar 144A 03/31 7.5	1.00%	23.6%	$59.2K	-	-
17	—	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25	0.96%	24.6%	$56.6K	-	-
18	—	Zenith Arc Llc 8.875% 08/2031	0.95%	25.6%	$56.2K	-	-
19	—	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375	0.91%	26.5%	$54.0K	-	-
20	—	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5	0.89%	27.4%	$52.7K	-	-
21	—	Smyrna Ready Mix Concret Sr Secured 144A 11/31 8.875 11	0.87%	28.2%	$51.3K	-	-
22	—	Paramount Global Company Guar 05/32 4.2	0.87%	29.1%	$51.6K	-	-
23	—	Iliad Holding Sas Sr Secured 144A 04/31 8.5	0.86%	30.0%	$51.1K	-	-
24	—	Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25	0.86%	30.8%	$50.8K	-	-
25	—	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25	0.86%	31.7%	$50.7K	-	-
26	—	Onemain Finance Corp Company Guar 11/31 7.125	0.84%	32.5%	$49.3K	-	-
27	SEI	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	0.83%	33.3%	$49.0K	-	-
28	—	Sotheby S Sr Secured 144A 04/31 8.25	0.83%	34.2%	$49.0K	-	-
29	—	Sunoco Lp Company Guar 144A 03/31 5.625	0.82%	35.0%	$48.5K	-	-
30	GFL	Gfl Environmental Hol Company Guar 144A 07/31 5.625	0.81%	35.8%	$47.7K	-	-
31	—	Nrg Energy Inc Sr Secured 144A 04/31 4.955	0.81%	36.6%	$47.8K	-	-
32	—	Albertsons Cos/Safeway Company Guar 144A 03/31 5.5	0.80%	37.4%	$47.2K	-	-
33	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/31 4.25	0.79%	38.2%	$46.9K	-	-
34	—	Sotera Health Holdings Llc Sr Secured 144A 06/31 7.375	0.78%	39.0%	$46.2K	-	-
35	IART	Integra Lifesciences Hld Sr Secured 144a 11/33 9.5	0.78%	39.8%	$46.0K	-	-
36	Debt	Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75	0.76%	40.5%	$44.9K	-	-
37	—	Coreweave Inc Company Guar 144A 02/31 9	0.76%	41.3%	$44.7K	-	-
38	—	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	0.75%	42.0%	$44.3K	-	-
39	Debt	Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375	0.74%	42.8%	$43.8K	-	-
40	—	Arsenal Aic Parent Llc Unsecured 144A 10/31 11.5 10 1900-01-00	0.72%	43.5%	$42.4K	-	-
41	—	Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5	0.71%	44.2%	$41.7K	-	-
42	—	United Rentals North Am Company Guar 02/31 3.875	0.70%	44.9%	$41.3K	-	-
43	—	Bombardier Inc. 7.25%Industrials · Aerospace & Defense	0.69%	45.6%	$40.9K	Industrials	Aerospace & Defense
44	—	Corelogic Inc Sr Secured 144A 08/31 9	0.69%	46.3%	$40.5K	-	-
45	—	Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625	0.68%	47.0%	$40.0K	-	-
46	Debt	Viasat Inc Sr Unsecured 144A 05/31 7.5	0.66%	47.6%	$39.0K	-	-
47	Debt	Fs Kkr Capital Corp Sr Unsecured 08/31 7.5	0.66%	48.3%	$39.2K	-	-
48	—	Academy Ltd Sr Secured 144A 05/31 5.875	0.66%	48.9%	$38.9K	-	-
49	Debt	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6	0.66%	49.6%	$38.8K	-	-
50	JBLU	Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875	0.66%	50.3%	$38.9K	-	-
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MYHE ETF All Holdings

MYHE holdings total 175 positions. The top 10 holdings account for 17.0% of the fund, led by Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 at 2.5%, Ssi Us Gov Money Market Class at 2.5%, Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 at 2.0%.

MYHE portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 0.9%.

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

Compare MYHE

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

MYHE ETF Holdings

175 of 175 holdings

Sector

Industry

Sort By

1
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
2.49%
2
Ssi Us Gov Money Market Class
NMFUnknown
2.48%
3
Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5
Other
1.99%
4
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
1.74%
5
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
1.63%
6
Centene Corp Sr Unsecured 03/31 2.5
Other
1.45%
7
Carvana Co Sr Secured 144A 06/31 9
Other
1.38%
8
Crc Insurance Group Llc Sr Secured 144A 06/31 7.125
Other
1.36%
9
Tenet Healthcare Corp Sr Secured 05/31 6.75
Other
1.28%
10
Windstream Services/Escr Sr Secured 144A 10/31 8.25
Other
1.25%
11
Rocket Cos Inc Company Guar 144A 08/31 6.125
Other
1.24%
12
Hilton Domestic Operatin Company Guar 144A 05/31 4
Other
1.16%
13
Gainwell Acquisition Corp 9.000% 09/2031
Other
1.11%
14
Ukg Inc Sr Secured 144A 02/31 6.875
Other
1.07%
15
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
Other
1.02%
16
Zf Na Capital Company Guar 144A 03/31 7.5
Other
1.00%
17
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25
Other
0.96%
18
Zenith Arc Llc 8.875% 08/2031
Other
0.95%
19
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375
Other
0.91%
20
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5
Other
0.89%
21
Smyrna Ready Mix Concret Sr Secured 144A 11/31 8.875 11
Other
0.87%
22
Paramount Global Company Guar 05/32 4.2
Other
0.87%
23
Iliad Holding Sas Sr Secured 144A 04/31 8.5
Other
0.86%
24
Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25
Other
0.86%
25
Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25
Other
0.86%
26
Onemain Finance Corp Company Guar 11/31 7.125
Other
0.84%
27
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.83%
28
Sotheby S Sr Secured 144A 04/31 8.25
Other
0.83%
29
Sunoco Lp Company Guar 144A 03/31 5.625
Other
0.82%
30
Gfl Environmental Hol Company Guar 144A 07/31 5.625
Other
0.81%
31
Nrg Energy Inc Sr Secured 144A 04/31 4.955
Other
0.81%
32
Albertsons Cos/Safeway Company Guar 144A 03/31 5.5
Other
0.80%
33
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25
Other
0.79%
34
Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375
Other
0.78%
35
INTEGRA LIFESCIENCES HLD SR SECURED 144A 11/33 9.5
Other
0.78%
36
Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75
Other
0.76%
37
Coreweave Inc Company Guar 144A 02/31 9
Other
0.76%
38
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other
0.75%
39
Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375
Other
0.74%
40
Arsenal Aic Parent Llc Unsecured 144A 10/31 11.5 10 1900-01-00
Other
0.72%
41
Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5
Other
0.71%
42
United Rentals North Am Company Guar 02/31 3.875
Other
0.70%
43
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.69%
44
Corelogic Inc Sr Secured 144A 08/31 9
Other
0.69%
45
Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625
Other
0.68%
46
Viasat Inc Sr Unsecured 144A 05/31 7.5
Other
0.66%
47
Fs Kkr Capital Corp Sr Unsecured 08/31 7.5
Other
0.66%
48
Academy Ltd Sr Secured 144A 05/31 5.875
Other
0.66%
49
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6
Other
0.66%
50
Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875
Other
0.66%
51
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875
Other
0.65%
52
Elk Grove Village Proper Sr Secured 144A 06/31 7.5
Other
0.64%
53
Photo Holdings Llc Sr Secured 144A 07/31 12
Other
0.64%
54
Geo Group Inc/The Company Guar 04/31 10.25
Other
0.63%
55
Charles River Laboratori Company Guar 144A 03/31 4
Other
0.62%
56
APEX ESCROW ISSUER LLC SR SECURED 144A 10/33 8.875
Other
0.60%
57
Stonex Group Inc Secured 144A 03/31 7.875
Other
0.60%
58
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other
0.59%
59
Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875
Other
0.59%
60
Bread Financial Hldgs Company Guar 144A 05/31 6.75
Other
0.59%
61
OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25
Other
0.59%
62
Travel + Leisure Co Sr Secured 144A 06/31 6.25
Other
0.58%
63
Whirlpool Corp Sr Unsecured 05/31 2.4
Other
0.58%
64
Beusa Investments 7% 08/01/31
Other
0.57%
65
Univision Communications Sr Secured 144A 07/31 8.5
Other
0.57%
66
Park River Holdings Inc Sr Secured 144A 03/31 8
Other
0.56%
67
Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625
Other
0.56%
68
Burford Capital Glbl Fin Company Guar 144A 07/31 9.25
Other
0.56%
69
Fortescue Treasury Pty L Company Guar 144A 04/31 4.375
Other
0.55%
70
Manitowoc Company Inc Secured 144A 10/31 9.25
Other
0.54%
71
Beazer Homes Usa Company Guar 144A 01/32 8
Other
0.54%
72
Gray Media Inc Company Guar 144A 11/31 5.375
Other
0.54%
73
Coreweave Inc Company Guar 144A 10/31 9.75
Other
0.54%
74
Edged Compute Llc Sr Secured 144A 04/31 7.5
Other
0.53%
75
Chs/Community Health Sys Sr Secured 144A 02/31 4.75
Other
0.53%
76
Tkc Holdings Inc Secured 144A 02/31 12
Other
0.53%
77
Saturn Oil & Gas 8.5% 07/30/31
Other
0.52%
78
Owens Brockway Company Guar 144A 05/31 7.25
Other
0.52%
79
Match Group Hld Ii Llc Sr Unsecured 144A 10/31 3.625
Other
0.52%
80
Navient Corp Sr Unsecured 10/31 9.375
Other
0.51%
81
Cvr Energy Inc Company Guar 144A 02/31 7.5
Other
0.51%
82
Trinet Group Inc Sr Unsecured 144A 08/31 7.125
Other
0.51%
83
Coinbase Global Inc Company Guar 144A 10/31 3.625
Other
0.51%
84
Amn Healthcare Inc Company Guar 144A 01/31 6.5
Other
0.50%
85
SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875
Other
0.50%
86
Validus Energy Ii Midcon Company Guar 144A 08/31 8
Other
0.50%
87
Family Dollar Stores Llc Sr Secured 144A 07/31 10
Other
0.50%
88
Clue Opco Llc Sr Secured 144A 10/31 9.5
Other
0.50%
89
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other
0.50%
90
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.50%
91
Magnera Corp Sr Secured 144A 11/31 7.25
Other
0.49%
92
Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6
Other
0.49%
93
Herc Holdings Inc Company Guar 144A 03/31 5.75
Other
0.49%
94
Wesco Distribution Inc Company Guar 144A 04/31 5.25
Other
0.49%
95
ATI INC SR UNSECURED 10/31 5.125
Other
0.49%
96
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7
Other
0.48%
97
Encompass Health Corp Company Guar 04/31 4.625
Other
0.48%
98
Lithia Motors Inc Company Guar 144A 01/31 4.375
Other
0.47%
99
Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75
Other
0.47%
100
Central Garden + Pet Co Company Guar 144A 04/31 4.125
Other
0.46%
101
Coreweave Inc Company Guar 144A 07/32 9.625
Other
0.46%
102
Ingles Markets Inc Sr Unsecured 144A 06/31 4
Other
0.46%
103
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.45%
104
Enquest Plc Company Guar 144A 04/31 9.875
Other
0.44%
105
Arches Buyer Inc Sr Secured 144A 08/31 9
Other
0.43%
106
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.42%
107
Select Water Holdings LLC 7.625 11/01/2034
Other
0.42%
108
Stonepeak Nile 7.25% 03/15/32
ATSG 7.25 03/15/32 1Financials
0.42%
109
Pods Llc Sr Secured 144A 05/31 8.75
Other
0.42%
110
Turning Point Brands Inc Sr Secured 144A 03/32 7.625
Other
0.42%
111
American Greetings Corp Sr Secured 144A 01/32 8.875
Other
0.42%
112
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other
0.41%
113
Slm Corp 6.495 5/32 6.495
Other
0.41%
114
Wr Grace Holding Llc Sr Secured 144A 03/31 7.375
Other
0.41%
115
Rithm Capital Corp Sr Unsecured 144A 06/31 8.5
Other
0.41%
116
Goodyear Tire + Rubber Company Guar 07/31 5.25
Other
0.41%
117
Se Cosmos Llc Sr Secured 144A 05/31 8.875
Other
0.41%
118
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.40%
119
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.40%
120
Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11
Other
0.40%
121
Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6
Other
0.40%
122
Risewell Homes Inc Sr Unsecured 144A 11/30 8.5
Other
0.40%
123
Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875
Other
0.39%
124
Unisys Corp Sr Secured 144A 01/31 10.625
Other
0.39%
125
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
Other
0.39%
126
Crocs Inc Company Guar 144A 08/31 4.125
Other
0.38%
127
Artera Services Llc Sr Secured 144A 02/31 8.5
Other
0.38%
128
Kohl S Corporation Sr Unsecured 05/31 5.125
Other
0.38%
129
S+S Holdings Llc Sr Secured 144A 10/31 8.375
Other
0.37%
130
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other
0.37%
131
Sirius Xm Radio Llc Company Guar 144A 09/31 3.875
Other
0.37%
132
Xerox Corporation Sr Secured 144A 10/30 10.25
Other
0.37%
133
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.35%
134
Veritiv Operating Co Sr Secured 144A 11/30 10.5
Other
0.35%
135
Park Ohio Industries Inc Sr Secured 144A 08/30 8.5
Other
0.35%
136
Eclipse Acquisitions Merger Sub Inc 10 01/15/2032 10.00% 01/15/32
Other
0.34%
137
Live Nation Entertainment Inc 7.125% 10/15/2032
Other
0.34%
138
Paramount Skydance Corp 4.904% 03/15/2032
Other
0.34%
139
Danaos Corp Company Guar 144A 10/32 6.875
Other
0.34%
140
Premier Entertainment Su Company Guar 144A 09/29 5.625
Other
0.34%
141
Millrose Properties Inc 6.750% 10/2031
Other
0.33%
142
Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45
Other
0.32%
143
Sunoco Lp Company Guar 144A 07/31 5.375 5.375
Other
0.32%
144
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875
Other
0.32%
145
Sealed Air Corp Sr Secured 144A 07/33 6.875
Other
0.32%
146
Brandywine Operating Partnership Lp 01/15/2031
Other
0.31%
147
Kingpin Intermediate Ho Sr Secured 144A 10/32 7.25
Other
0.29%
148
Caesars Entertain Inc Company Guar 144A 10/32 6
Other
0.29%
149
Huntsman International L Sr Unsecured 06/31 2.95
Other
0.28%
150
EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR
Other
0.28%
151
Paramount Global Company Guar 01/31 4.95
Other
0.27%
152
Embecta Corp Sr Secured 144A 02/30 5
Other
0.27%
153
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other
0.26%
154
BUCKEYE PARTNERS LP SR UNSECURED 144A 11/31 6.875
Other
0.26%
155
Amc Global Media Inc Sr Secured 144A 07/32 10.5
Other
0.25%
156
Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5
Other
0.25%
157
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.24%
158
Bausch Health Cos Inc Company Guar 144A 02/31 5.25
Other
0.23%
159
Block Communications Inc Sr Secured 144A 03/31 10.25
Other
0.23%
160
Davita Inc Company Guar 144A 02/31 3.75
Other
0.23%
161
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875
Other
0.23%
162
Central Garden + Pet Co Company Guar 10/30 4.125
Other
0.23%
163
Westjet Alb Partnership Sr Secured 144A 02/31 8
Other
0.23%
164
Asurion Llc/Asurion Co Secured 144A 02/34 8.375
Other
0.22%
165
Conduent Bus Services Sr Secured 144A 11/29 6
Other
0.21%
166
CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.25
Other
0.17%
167
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.16%
168
Whirlpool Corp Sr Secured 144A 07/31 7.5
Other
0.16%
169
Wilsonart Llc Sr Unsecured 144A 08/32 11
Other
0.15%
170
Merlin Entertainments Gr Sr Secured 144A 02/31 7.375
Other
0.14%
171
MOTION FINCO SARL SR SECURED 144A 02/32 8.375
Other
0.14%
172
Cnx Resources Corp Company Guar 144A 01/31 7.375
Other
0.09%
173
Kb Home Company Guar 06/31 4
Other
0.08%
174
Esab Corp Company Guar 144A 04/31 5.625
Other
0.08%
175
us dollar001/00/1900
Other
-0.40%

#	Company	Ticker	Weight
1	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	2.490%
2	Ssi Us Gov Money Market Class	NMF	2.480%
3	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5	-	1.990%
4	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	1.740%
5	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	1.630%
6	Centene Corp Sr Unsecured 03/31 2.5	-	1.450%
7	Carvana Co Sr Secured 144A 06/31 9	-	1.380%
8	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	-	1.360%
9	Tenet Healthcare Corp Sr Secured 05/31 6.75	-	1.280%
10	Windstream Services/Escr Sr Secured 144A 10/31 8.25	-	1.250%
11	Rocket Cos Inc Company Guar 144A 08/31 6.125	-	1.240%
12	Hilton Domestic Operatin Company Guar 144A 05/31 4	-	1.160%
13	Gainwell Acquisition Corp 9.000% 09/2031	-	1.110%
14	Ukg Inc Sr Secured 144A 02/31 6.875	-	1.070%
15	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	-	1.020%
16	Zf Na Capital Company Guar 144A 03/31 7.5	-	1.000%
17	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25	-	0.960%
18	Zenith Arc Llc 8.875% 08/2031	-	0.950%
19	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375	-	0.910%
20	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5	-	0.890%
21	Smyrna Ready Mix Concret Sr Secured 144A 11/31 8.875 11	-	0.870%
22	Paramount Global Company Guar 05/32 4.2	-	0.870%
23	Iliad Holding Sas Sr Secured 144A 04/31 8.5	-	0.860%
24	Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25	-	0.860%
25	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25	-	0.860%
26	Onemain Finance Corp Company Guar 11/31 7.125	-	0.840%
27	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.830%
28	Sotheby S Sr Secured 144A 04/31 8.25	-	0.830%
29	Sunoco Lp Company Guar 144A 03/31 5.625	-	0.820%
30	Gfl Environmental Hol Company Guar 144A 07/31 5.625	-	0.810%
31	Nrg Energy Inc Sr Secured 144A 04/31 4.955	-	0.810%
32	Albertsons Cos/Safeway Company Guar 144A 03/31 5.5	-	0.800%
33	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25	-	0.790%
34	Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375	-	0.780%
35	INTEGRA LIFESCIENCES HLD SR SECURED 144A 11/33 9.5	-	0.780%
36	Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75	-	0.760%
37	Coreweave Inc Company Guar 144A 02/31 9	-	0.760%
38	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	-	0.750%
39	Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375	-	0.740%
40	Arsenal Aic Parent Llc Unsecured 144A 10/31 11.5 10 1900-01-00	-	0.720%
41	Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5	-	0.710%
42	United Rentals North Am Company Guar 02/31 3.875	-	0.700%
43	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.690%
44	Corelogic Inc Sr Secured 144A 08/31 9	-	0.690%
45	Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625	-	0.680%
46	Viasat Inc Sr Unsecured 144A 05/31 7.5	-	0.660%
47	Fs Kkr Capital Corp Sr Unsecured 08/31 7.5	-	0.660%
48	Academy Ltd Sr Secured 144A 05/31 5.875	-	0.660%
49	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6	-	0.660%
50	Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875	-	0.660%
51	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875	-	0.650%
52	Elk Grove Village Proper Sr Secured 144A 06/31 7.5	-	0.640%
53	Photo Holdings Llc Sr Secured 144A 07/31 12	-	0.640%
54	Geo Group Inc/The Company Guar 04/31 10.25	-	0.630%
55	Charles River Laboratori Company Guar 144A 03/31 4	-	0.620%
56	APEX ESCROW ISSUER LLC SR SECURED 144A 10/33 8.875	-	0.600%
57	Stonex Group Inc Secured 144A 03/31 7.875	-	0.600%
58	Enerflex Inc Sr Unsecured 144A 01/31 6.875	-	0.590%
59	Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875	-	0.590%
60	Bread Financial Hldgs Company Guar 144A 05/31 6.75	-	0.590%
61	OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25	-	0.590%
62	Travel + Leisure Co Sr Secured 144A 06/31 6.25	-	0.580%
63	Whirlpool Corp Sr Unsecured 05/31 2.4	-	0.580%
64	Beusa Investments 7% 08/01/31	-	0.570%
65	Univision Communications Sr Secured 144A 07/31 8.5	-	0.570%
66	Park River Holdings Inc Sr Secured 144A 03/31 8	-	0.560%
67	Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625	-	0.560%
68	Burford Capital Glbl Fin Company Guar 144A 07/31 9.25	-	0.560%
69	Fortescue Treasury Pty L Company Guar 144A 04/31 4.375	-	0.550%
70	Manitowoc Company Inc Secured 144A 10/31 9.25	-	0.540%
71	Beazer Homes Usa Company Guar 144A 01/32 8	-	0.540%
72	Gray Media Inc Company Guar 144A 11/31 5.375	-	0.540%
73	Coreweave Inc Company Guar 144A 10/31 9.75	-	0.540%
74	Edged Compute Llc Sr Secured 144A 04/31 7.5	-	0.530%
75	Chs/Community Health Sys Sr Secured 144A 02/31 4.75	-	0.530%
76	Tkc Holdings Inc Secured 144A 02/31 12	-	0.530%
77	Saturn Oil & Gas 8.5% 07/30/31	-	0.520%
78	Owens Brockway Company Guar 144A 05/31 7.25	-	0.520%
79	Match Group Hld Ii Llc Sr Unsecured 144A 10/31 3.625	-	0.520%
80	Navient Corp Sr Unsecured 10/31 9.375	-	0.510%
81	Cvr Energy Inc Company Guar 144A 02/31 7.5	-	0.510%
82	Trinet Group Inc Sr Unsecured 144A 08/31 7.125	-	0.510%
83	Coinbase Global Inc Company Guar 144A 10/31 3.625	-	0.510%
84	Amn Healthcare Inc Company Guar 144A 01/31 6.5	-	0.500%
85	SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875	-	0.500%
86	Validus Energy Ii Midcon Company Guar 144A 08/31 8	-	0.500%
87	Family Dollar Stores Llc Sr Secured 144A 07/31 10	-	0.500%
88	Clue Opco Llc Sr Secured 144A 10/31 9.5	-	0.500%
89	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5	-	0.500%
90	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.500%
91	Magnera Corp Sr Secured 144A 11/31 7.25	-	0.490%
92	Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6	-	0.490%
93	Herc Holdings Inc Company Guar 144A 03/31 5.75	-	0.490%
94	Wesco Distribution Inc Company Guar 144A 04/31 5.25	-	0.490%
95	ATI INC SR UNSECURED 10/31 5.125	-	0.490%
96	Stonebriar Abf Llc Sr Unsecured 144A 08/31 7	-	0.480%
97	Encompass Health Corp Company Guar 04/31 4.625	-	0.480%
98	Lithia Motors Inc Company Guar 144A 01/31 4.375	-	0.470%
99	Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75	-	0.470%
100	Central Garden + Pet Co Company Guar 144A 04/31 4.125	-	0.460%
101	Coreweave Inc Company Guar 144A 07/32 9.625	-	0.460%
102	Ingles Markets Inc Sr Unsecured 144A 06/31 4	-	0.460%
103	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.450%
104	Enquest Plc Company Guar 144A 04/31 9.875	-	0.440%
105	Arches Buyer Inc Sr Secured 144A 08/31 9	-	0.430%
106	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.420%
107	Select Water Holdings LLC 7.625 11/01/2034	-	0.420%
108	Stonepeak Nile 7.25% 03/15/32	ATSG 7.25 03/15/32 1	0.420%
109	Pods Llc Sr Secured 144A 05/31 8.75	-	0.420%
110	Turning Point Brands Inc Sr Secured 144A 03/32 7.625	-	0.420%
111	American Greetings Corp Sr Secured 144A 01/32 8.875	-	0.420%
112	Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031	-	0.410%
113	Slm Corp 6.495 5/32 6.495	-	0.410%
114	Wr Grace Holding Llc Sr Secured 144A 03/31 7.375	-	0.410%
115	Rithm Capital Corp Sr Unsecured 144A 06/31 8.5	-	0.410%
116	Goodyear Tire + Rubber Company Guar 07/31 5.25	-	0.410%
117	Se Cosmos Llc Sr Secured 144A 05/31 8.875	-	0.410%
118	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.400%
119	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.400%
120	Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11	-	0.400%
121	Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6	-	0.400%
122	Risewell Homes Inc Sr Unsecured 144A 11/30 8.5	-	0.400%
123	Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875	-	0.390%
124	Unisys Corp Sr Secured 144A 01/31 10.625	-	0.390%
125	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	-	0.390%
126	Crocs Inc Company Guar 144A 08/31 4.125	-	0.380%
127	Artera Services Llc Sr Secured 144A 02/31 8.5	-	0.380%
128	Kohl S Corporation Sr Unsecured 05/31 5.125	-	0.380%
129	S+S Holdings Llc Sr Secured 144A 10/31 8.375	-	0.370%
130	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875	-	0.370%
131	Sirius Xm Radio Llc Company Guar 144A 09/31 3.875	-	0.370%
132	Xerox Corporation Sr Secured 144A 10/30 10.25	-	0.370%
133	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.350%
134	Veritiv Operating Co Sr Secured 144A 11/30 10.5	-	0.350%
135	Park Ohio Industries Inc Sr Secured 144A 08/30 8.5	-	0.350%
136	Eclipse Acquisitions Merger Sub Inc 10 01/15/2032 10.00% 01/15/32	-	0.340%
137	Live Nation Entertainment Inc 7.125% 10/15/2032	-	0.340%
138	Paramount Skydance Corp 4.904% 03/15/2032	-	0.340%
139	Danaos Corp Company Guar 144A 10/32 6.875	-	0.340%
140	Premier Entertainment Su Company Guar 144A 09/29 5.625	-	0.340%
141	Millrose Properties Inc 6.750% 10/2031	-	0.330%
142	Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45	-	0.320%
143	Sunoco Lp Company Guar 144A 07/31 5.375 5.375	-	0.320%
144	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875	-	0.320%
145	Sealed Air Corp Sr Secured 144A 07/33 6.875	-	0.320%
146	Brandywine Operating Partnership Lp 01/15/2031	-	0.310%
147	Kingpin Intermediate Ho Sr Secured 144A 10/32 7.25	-	0.290%
148	Caesars Entertain Inc Company Guar 144A 10/32 6	-	0.290%
149	Huntsman International L Sr Unsecured 06/31 2.95	-	0.280%
150	EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR	-	0.280%
151	Paramount Global Company Guar 01/31 4.95	-	0.270%
152	Embecta Corp Sr Secured 144A 02/30 5	-	0.270%
153	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11	-	0.260%
154	BUCKEYE PARTNERS LP SR UNSECURED 144A 11/31 6.875	-	0.260%
155	Amc Global Media Inc Sr Secured 144A 07/32 10.5	-	0.250%
156	Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5	-	0.250%
157	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.240%
158	Bausch Health Cos Inc Company Guar 144A 02/31 5.25	-	0.230%
159	Block Communications Inc Sr Secured 144A 03/31 10.25	-	0.230%
160	Davita Inc Company Guar 144A 02/31 3.75	-	0.230%
161	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875	-	0.230%
162	Central Garden + Pet Co Company Guar 10/30 4.125	-	0.230%
163	Westjet Alb Partnership Sr Secured 144A 02/31 8	-	0.230%
164	Asurion Llc/Asurion Co Secured 144A 02/34 8.375	-	0.220%
165	Conduent Bus Services Sr Secured 144A 11/29 6	-	0.210%
166	CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.25	-	0.170%
167	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.160%
168	Whirlpool Corp Sr Secured 144A 07/31 7.5	-	0.160%
169	Wilsonart Llc Sr Unsecured 144A 08/32 11	-	0.150%
170	Merlin Entertainments Gr Sr Secured 144A 02/31 7.375	-	0.140%
171	MOTION FINCO SARL SR SECURED 144A 02/32 8.375	-	0.140%
172	Cnx Resources Corp Company Guar 144A 01/31 7.375	-	0.090%
173	Kb Home Company Guar 06/31 4	-	0.080%
174	Esab Corp Company Guar 144A 04/31 5.625	-	0.080%
175	us dollar001/00/1900	-	-0.400%