MYHC ETF

$25.09

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AUM$5M

TER0.39%

Holdings175

MYHC ETF

$25.09

State Street My2029 High Yield Corporate Bond ETF

AUM$5M

TER0.39%

Holdings175

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Showing top 15 of 175 holdingsSee all 175 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TDG 6.375 03/01/29 1	TRANSDIGM INC 6.38% 01Mar2029	2.03%	-	$102.1K	-	Industrials	Aerospace & Defense
2	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	1.47%	-	$73.6K	-	Information Technology	Software
3	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	1.45%	-	$73.0K	Pro	Pro	Pro
4	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	1.40%	-	$70.5K	Pro	Pro	Pro
5	ACRISU 4.25 02/15/29	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	1.24%	-	$62.1K	Pro	Pro	Pro
6	SUN 7 05/01/29 144A	Sunoco Lp 7% 01May2029	1.23%	-	$61.9K	Pro	Pro	Pro
7	NMF	Ssi Us Gov Money Market Class	1.23%	-	$61.7K	Pro	Pro	Pro
8	IEP 9.75 01/15/29	Icahn Enterprises Lp 9.75 01/15/2029	1.20%	-	$60.3K	Pro	Pro	Pro
9	WBD 4.125 05/15/29 *	Discovery Communications, 4.125 05/14/2029	1.07%	-	$53.6K	Pro	Pro	Pro
10	RAKUTN 11.25 02/15/2	Rakuten Group Inc 144A 11.25% Feb 15, 2027	1.04%	-	$52.1K	Pro	Pro	Pro
11	PBI 7.25 03/15/29 14	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	1.00%	-	$50.2K	Pro	Pro	Pro
12	-	Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30	0.99%	-	$49.7K	Pro	Pro	Pro
13	HTZ 12.625 07/15/29	Hertz Corp/The 12.63% 07/15/2029	0.96%	-	$48.2K	Pro	Pro	Pro
14	PRIHEA 9.375 09/01/2	Prime Healthcare Services Inc 9.38% 01Sep2029	0.93%	-	$46.7K	Pro	Pro	Pro
15	-	us dollar001/00/1900	0.93%	-	$46.7K	Pro	Pro	Pro
See the other 160 holdings of MYHC Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MYHC ETF All Holdings

MYHC holdings total 175 positions. The top 10 holdings account for 13.4% of the fund, led by TRANSDIGM INC 6.38% 01Mar2029 at 2.0%, Cloud Software Group Inc 9% 30Sep2029 at 1.5%, Picard Midco Inc 6.5% 31Mar2029 at 1.4%.

MYHC portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 20.1%.

MYHC sector allocation provides a detailed breakdown. MYHC overlap tool shows how holdings compare to other funds in your portfolio.

MYHC ETF Holdings

175 of 175 holdings

Sector

Industry

Sort By

1
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
2.03%
2
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.47%
3
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.45%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.40%
5
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
1.24%
6
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
1.23%
7
Ssi Us Gov Money Market Class
NMFUnknown
1.23%
8
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
1.20%
9
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
1.07%
10
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
1.04%
11
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
1.00%
12
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other
0.99%
13
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.96%
14
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.93%
15
us dollar001/00/1900
Other
0.93%
16
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.92%
17
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.91%
18
Oxford Finance Llc 144A 7.75% May 15, 2031 7.75 2031-05-15
Other
0.89%
19
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.88%
20
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.87%
21
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.83%
22
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.83%
23
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.82%
24
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.82%
25
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.81%
26
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.81%
27
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.80%
28
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.79%
29
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.78%
30
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.77%
31
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.75%
32
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.73%
33
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.73%
34
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.73%
35
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.72%
36
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.71%
37
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.71%
38
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.71%
39
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.70%
40
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.69%
41
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.68%
42
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.68%
43
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.68%
44
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.67%
45
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.66%
46
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.64%
47
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.63%
48
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.62%
49
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.62%
50
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.62%
51
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.61%
52
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.61%
53
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.61%
54
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.61%
55
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.61%
56
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.60%
57
Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30
Other
0.60%
58
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.60%
59
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.60%
60
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.60%
61
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.60%
62
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.59%
63
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.59%
64
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.59%
65
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.59%
66
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.59%
67
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.59%
68
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.59%
69
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.58%
70
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.58%
71
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.58%
72
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.58%
73
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.58%
74
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.58%
75
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.58%
76
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.58%
77
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.58%
78
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.57%
79
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.57%
80
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.57%
81
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.57%
82
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.57%
83
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.57%
84
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.57%
85
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.56%
86
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.55%
87
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.53%
88
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.52%
89
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.52%
90
Sword Purchaser 8.25 4/33
Other
0.51%
91
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.51%
92
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.50%
93
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.50%
94
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.50%
95
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.50%
96
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.50%
97
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.50%
98
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy
0.50%
99
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.50%
100
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.49%
101
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.49%
102
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.49%
103
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.49%
104
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.48%
105
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.48%
106
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.48%
107
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.48%
108
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.48%
109
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.48%
110
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.48%
111
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.48%
112
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.48%
113
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.48%
114
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.48%
115
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.48%
116
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.48%
117
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.47%
118
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.46%
119
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.45%
120
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.43%
121
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.42%
122
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.41%
123
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.41%
124
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.41%
125
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.41%
126
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.41%
127
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.41%
128
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.40%
129
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.40%
130
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.40%
131
Morgan Stanley 2.802% 1/25/2052
Other
0.40%
132
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.39%
133
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.39%
134
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.39%
135
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.39%
136
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.39%
137
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.39%
138
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.38%
139
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.38%
140
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.37%
141
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.37%
142
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.37%
143
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.36%
144
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.36%
145
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.35%
146
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.34%
147
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.32%
148
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.32%
149
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.31%
150
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.31%
151
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.30%
152
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
0.30%
153
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.30%
154
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.30%
155
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.30%
156
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.29%
157
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.29%
158
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.29%
159
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.28%
160
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.27%
161
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.27%
162
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.27%
163
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.26%
164
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.26%
165
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.26%
166
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.25%
167
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.25%
168
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.25%
169
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.21%
170
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.21%
171
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.20%
172
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.19%
173
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.16%
174
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.10%
175
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.10%

#	Company	Ticker	Weight
1	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	2.030%
2	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.470%
3	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.450%
4	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.400%
5	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	1.240%
6	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	1.230%
7	Ssi Us Gov Money Market Class	NMF	1.230%
8	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	1.200%
9	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	1.070%
10	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	1.040%
11	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	1.000%
12	Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30	-	0.990%
13	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.960%
14	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.930%
15	us dollar001/00/1900	-	0.930%
16	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.920%
17	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.910%
18	Oxford Finance Llc 144A 7.75% May 15, 2031 7.75 2031-05-15	-	0.890%
19	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.880%
20	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.870%
21	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.830%
22	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.830%
23	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.820%
24	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.820%
25	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.810%
26	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.810%
27	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.800%
28	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.790%
29	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.780%
30	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.770%
31	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.750%
32	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.730%
33	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.730%
34	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.730%
35	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.720%
36	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.710%
37	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.710%
38	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.710%
39	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.700%
40	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.690%
41	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.680%
42	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.680%
43	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.680%
44	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.670%
45	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.660%
46	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.640%
47	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.630%
48	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.620%
49	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.620%
50	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.620%
51	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.610%
52	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.610%
53	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.610%
54	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.610%
55	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.610%
56	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.600%
57	Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30	-	0.600%
58	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.600%
59	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.600%
60	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.600%
61	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.600%
62	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.590%
63	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.590%
64	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.590%
65	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.590%
66	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.590%
67	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.590%
68	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.590%
69	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.580%
70	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.580%
71	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.580%
72	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.580%
73	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.580%
74	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.580%
75	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.580%
76	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.580%
77	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.580%
78	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.570%
79	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.570%
80	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.570%
81	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.570%
82	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.570%
83	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.570%
84	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.570%
85	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.560%
86	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.550%
87	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.530%
88	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.520%
89	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.520%
90	Sword Purchaser 8.25 4/33	-	0.510%
91	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.510%
92	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.500%
93	Global Infrastructure So	GOINSO 5.625 06/01/2	0.500%
94	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.500%
95	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.500%
96	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.500%
97	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.500%
98	Soilcn 9.625 06/15/29 144A	SOILCN 9.625 06/15/2	0.500%
99	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.500%
100	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.490%
101	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.490%
102	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.490%
103	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.490%
104	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.480%
105	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.480%
106	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.480%
107	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.480%
108	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.480%
109	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.480%
110	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.480%
111	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.480%
112	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.480%
113	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.480%
114	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.480%
115	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.480%
116	Whirlpool Corp	WHR 4.75 02/26/29	0.480%
117	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.470%
118	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.460%
119	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.450%
120	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.430%
121	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.420%
122	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.410%
123	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.410%
124	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.410%
125	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.410%
126	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.410%
127	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.410%
128	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.400%
129	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.400%
130	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.400%
131	Morgan Stanley 2.802% 1/25/2052	-	0.400%
132	Cars.com Inc	CARS 6.375 11/01/28	0.390%
133	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.390%
134	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.390%
135	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.390%
136	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.390%
137	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.390%
138	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.380%
139	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.380%
140	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.370%
141	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.370%
142	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.370%
143	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.360%
144	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.360%
145	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.350%
146	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.340%
147	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.320%
148	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.320%
149	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.310%
150	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.310%
151	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.300%
152	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	0.300%
153	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.300%
154	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.300%
155	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.300%
156	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.290%
157	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.290%
158	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.290%
159	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.280%
160	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.270%
161	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.270%
162	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.270%
163	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.260%
164	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.260%
165	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.260%
166	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.250%
167	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.250%
168	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.250%
169	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.210%
170	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.210%
171	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.200%
172	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.190%
173	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.160%
174	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.100%
175	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.100%