MYHE ETF

$23.86

AUM$6M

TER0.39%

Holdings172

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MYHE ETF

$23.86

State Street My2031 High Yield Corporate Bond ETF

AUM$6M

TER0.39%

Holdings172

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 16.8% of its assets in its 10 largest positions as of Sep 11, 2026. MYHE is State Street My2031 High Yield Corporate Bond ETF.

Showing top 50 of 168 holdings · as of Sep 11, 2026

MYHE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Meridian Arc Holdco Llc Sr Secured 144A 04/31	2.47%	2.5%	$151.5K
2	Debt	Pr Rno Property Owner 1 Sr Secured 144A 05/31	1.95%	4.4%	$119.2K
3	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/31	1.89%	6.3%	$116.0K
4	NMF	Ssi Us Gov Money Market Class	1.75%	8.1%	$106.9K
5	Debt	Galaxy Helios Data Cntr Sr Secured 144A 08/31	1.70%	9.8%	$104.1K
6	Debt	Sv Rno Property Owner 1 Sr Secured 144A 03/31	1.70%	11.5%	$104.4K
7	Debt	Centene Corp Sr Unsecured 03/31	1.41%	12.9%	$86.2K
8	Debt	Crc Insurance Group Llc Sr Secured 144A 06/31	1.37%	14.2%	$84.1K
9	Debt	Carvana Co Sr Secured 144A 06/31	1.36%	15.6%	$83.4K
10	Debt	Tenet Healthcare Corp Sr Secured 05/31	1.24%	16.8%	$76.1K
11	Debt	Rocket Cos Inc Company Guar 144A 08/31	1.22%	18.1%	$74.9K
12	Debt	Hilton Domestic Operatin Company Guar 144A 05/31	1.14%	19.2%	$69.7K
13	Debt	Gainwell Acquisition Cor Sr Secured 144A 09/31	1.09%	20.3%	$66.8K
14	Debt	Paramount Global Company Guar 05/32	1.05%	21.3%	$64.3K
15	Debt	Ukg Inc Sr Secured 144A 02/31	1.04%	22.4%	$63.5K
16	Debt	Core Scientific Finance Sr Secured 144A 05/31	1.03%	23.4%	$63.3K
17	Debt	Directv Fin Llc/Coinc Sr Secured 144A 02/31	1.01%	24.4%	$62.1K
18	Debt	Zf Na Capital Company Guar 144A 03/31	1.00%	25.4%	$61.1K
19	Debt	Vmed O2 Uk Finan Sr Secured 144A 01/31	1.00%	26.4%	$61.1K
20	Debt	Zenith Arc Llc Sr Secured 144A 08/31	0.99%	27.4%	$60.9K
21	Debt	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31	0.94%	28.3%	$57.7K
22	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.90%	29.2%	$55.2K
23	Debt	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31	0.87%	30.1%	$53.5K
24	Debt	Iliad Holding Sas Sr Secured 144A 04/31	0.86%	31.0%	$52.4K
25	Debt	Smyrna Ready Mix Concret Sr Secured 144A 11/31	0.85%	31.8%	$52.2K
26	Debt	Howden Uk Refinance / Us Sr Secured 144A 02/31	0.85%	32.7%	$52.3K
27	Debt	Transdigm Inc Sr Secured 144A 12/31	0.84%	33.5%	$51.2K
28	Debt	Coreweave Inc Company Guar 144A 02/31	0.82%	34.3%	$50.0K
29	Debt	Onemain Finance Corp Company Guar 11/31	0.82%	35.2%	$50.4K
30	Debt	Focus Financial Partners Sr Secured 144A 09/31	0.82%	36.0%	$50.3K
31	Debt	Solaris Energy Infrastru Company Guar 144A 05/31	0.81%	36.8%	$49.6K
32	Debt	Sunoco Lp Company Guar 144A 03/31	0.80%	37.6%	$49.3K
33	Debt	Nrg Energy Inc Sr Secured 144A 04/31	0.79%	38.4%	$48.1K
34	Debt	Gfl Environmental Hol Company Guar 144A 07/31	0.79%	39.2%	$48.2K
35	Debt	Albertsons Cos/Safeway Company Guar 144A 03/31	0.78%	40.0%	$47.9K
36	Debt	Venture Global Calcasieu Sr Secured 144A 08/31	0.76%	40.7%	$46.3K
37	Debt	Jetblue Airways/Loyalty Sr Secured 144A 09/31	0.75%	41.5%	$45.8K
38	Debt	Viking Baked Goods Acqui Sr Secured 144A 11/31	0.74%	42.2%	$45.1K
39	Debt	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31	0.73%	42.9%	$44.7K
40	Debt	Standard Industri Inc/Ny Sr Unsecured 144A 01/31	0.73%	43.7%	$44.6K
41	Debt	Corelogic Inc Sr Secured 144A 08/31	0.72%	44.4%	$44.0K
42	Debt	Block Inc Sr Unsecured 06/31	0.70%	45.1%	$42.6K
43	Debt	Endo Finance Holdings Lp Sr Secured 144A 04/31	0.68%	45.8%	$41.9K
44	Debt	Bombardier Inc Sr Unsecured 144A 07/31	0.68%	46.4%	$41.4K
45	Debt	United Rentals North Am Company Guar 02/31	0.68%	47.1%	$41.6K
46	Debt	Avis Budget Car/Finance Company Guar 144A 02/31	0.68%	47.8%	$41.9K
47	Debt	Photo Holdings Llc Sr Secured 144A 07/31	0.67%	48.5%	$40.7K
48	Debt	Versant Media Group Inc Sr Secured 144A 01/31	0.67%	49.1%	$41.0K
49	Debt	Fs Kkr Capital Corp Sr Unsecured 08/31	0.66%	49.8%	$40.3K
50	Debt	Allegiant Travel Co Sr Secured 144A 07/31	0.65%	50.4%	$40.0K
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MYHE ETF All Holdings

MYHE holdings total 172 positions. The top 10 holdings account for 16.8% of the fund, led by Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 04/30/2031 at 2.5%, Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 05/01/2031 at 1.9%, Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25 02/01/2031 at 1.9%.

MYHE portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets.

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

168 of 172 holdings

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1
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 04/30/2031
Other
2.47%
2
Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 05/01/2031
Other
1.95%
3
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25 02/01/2031
Other
1.89%
4
Ssi Us Gov Money Market Class
NMFUnknown
1.75%
5
Galaxy Helios Data Cntr Sr Secured 144A 08/31 9.875 08/01/2031
Other
1.70%
6
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 03/01/2031
Other
1.70%
7
Centene Corp Sr Unsecured 03/31 2.5 03/01/2031
Other
1.41%
8
Crc Insurance Group Llc Sr Secured 144A 06/31 7.125 06/01/2031
Other
1.37%
9
Carvana Co Sr Secured 144A 06/31 9 06/01/2031
Other
1.36%
10
Tenet Healthcare Corp Sr Secured 05/31 6.75 05/15/2031
Other
1.24%
11
Rocket Cos Inc Company Guar 144A 08/31 6.125 08/01/2031
Other
1.22%
12
Hilton Domestic Operatin Company Guar 144A 05/31 4 05/01/2031
Other
1.14%
13
Gainwell Acquisition Cor Sr Secured 144A 09/31 9 09/01/2031
Other
1.09%
14
Paramount Global Company Guar 05/32 4.2 05/19/2032
Other
1.05%
15
Ukg Inc Sr Secured 144A 02/31 6.875 02/01/2031
Other
1.04%
16
Core Scientific Finance Sr Secured 144A 05/31 7.75 05/15/2031
Other
1.03%
17
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 02/15/2031
Other
1.01%
18
Zf Na Capital Company Guar 144A 03/31 7.5 03/24/2031
Other
1.00%
19
Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25 01/31/2031
Other
1.00%
20
Zenith Arc Llc Sr Secured 144A 08/31 8.875 08/31/2031
Other
0.99%
21
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.94%
22
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.90%
23
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5 06/15/2031
Other
0.87%
24
Iliad Holding Sas Sr Secured 144A 04/31 8.5 04/15/2031
Other
0.86%
25
Smyrna Ready Mix Concret Sr Secured 144A 11/31 8.875 11/15/2031
Other
0.85%
26
Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25 02/15/2031 7.25 2031-02-15
Other
0.85%
27
Transdigm Inc Sr Secured 144A 12/31 7.125 12/01/2031 7.125 2031-12-01
Other
0.84%
28
Coreweave Inc Company Guar 144A 02/31 9 02/01/2031
Other
0.82%
29
Onemain Finance Corp Company Guar 11/31 7.125 11/15/2031
Other
0.82%
30
Focus Financial Partners Sr Secured 144A 09/31 7.25 09/15/2031
Other
0.82%
31
Solaris Energy Infrastru Company Guar 144A 05/31 6.375 05/15/2031
Other
0.81%
32
Sunoco Lp Company Guar 144A 03/31 5.625 03/15/2031
Other
0.80%
33
Nrg Energy Inc Sr Secured 144A 04/31 4.955 04/30/2031
Other
0.79%
34
Gfl Environmental Hol Company Guar 144A 07/31 5.625 07/01/2031
Other
0.79%
35
Albertsons Cos/Safeway Company Guar 144A 03/31 5.5 03/31/2031
Other
0.78%
36
Venture Global Calcasieu Sr Secured 144A 08/31 4.125 08/15/2031
Other
0.76%
37
Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875 09/20/2031
Other
0.75%
38
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 11/01/2031
Other
0.74%
39
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75 05/15/2031
Other
0.73%
40
Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375 01/15/2031
Other
0.73%
41
Corelogic Inc Sr Secured 144A 08/31 9 08/01/2031
Other
0.72%
42
Block Inc Sr Unsecured 06/31 3.5 06/01/2031 3.5 2031-06-01
Other
0.70%
43
Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5 04/15/2031
Other
0.68%
44
Bombardier Inc Sr Unsecured 144A 07/31 7.25 07/01/2031
Other
0.68%
45
United Rentals North Am Company Guar 02/31 3.875 02/15/2031
Other
0.68%
46
Avis Budget Car/Finance Company Guar 144A 02/31 8 02/15/2031
Other
0.68%
47
Photo Holdings Llc Sr Secured 144A 07/31 12 07/01/2031
Other
0.67%
48
Versant Media Group Inc Sr Secured 144A 01/31 7.25 01/30/2031
Other
0.67%
49
Fs Kkr Capital Corp Sr Unsecured 08/31 7.5 08/01/2031
Other
0.66%
50
Allegiant Travel Co Sr Secured 144A 07/31 7.125 07/01/2031
Other
0.65%
51
Viasat Inc Sr Unsecured 144A 05/31 7.5 05/30/2031
Other
0.65%
52
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6 02/01/2031
Other
0.64%
53
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 06/01/2031
Other
0.64%
54
Boyd Gaming Corp Company Guar 144A 06/31 4.75 06/15/2031
Other
0.62%
55
Elk Grove Village Proper Sr Secured 144A 06/31 7.5 06/15/2031
Other
0.62%
56
Geo Group Inc/The Company Guar 04/31 10.25 04/15/2031
Other
0.61%
57
Charles River Laboratori Company Guar 144A 03/31 4 03/15/2031
Other
0.61%
58
Whirlpool Corp Sr Unsecured 05/31 2.4 05/15/2031
Other
0.60%
59
Stonex Group Inc Secured 144A 03/31 7.875 03/01/2031
Other
0.59%
60
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5 06/15/2031
Other
0.59%
61
Coreweave Inc Company Guar 144A 10/31 9.75 10/01/2031
Other
0.59%
62
Bread Financial Hldgs Company Guar 144A 05/31 6.75 05/15/2031
Other
0.58%
63
Enerflex Inc Sr Unsecured 144A 01/31 6.875 01/15/2031
Other
0.58%
64
Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25 09/01/2031
Other
0.58%
65
Mineral Resources Ltd Sr Unsecured 144A 04/31 7 04/01/2031
Other
0.58%
66
Beazer Homes Usa Company Guar 144A 01/32 8 01/15/2032
Other
0.58%
67
Park River Holdings Inc Sr Secured 144A 03/31 8 03/15/2031
Other
0.57%
68
Univision Communications Sr Secured 144A 07/31 8.5 07/31/2031
Other
0.57%
69
Travel + Leisure Co Sr Secured 144A 06/31 6.25 06/01/2031
Other
0.57%
70
Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875 03/01/2031
Other
0.57%
71
Burford Capital Glbl Fin Company Guar 144A 07/31 9.25 07/01/2031
Other
0.57%
72
Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625 10/15/2031
Other
0.56%
73
Beusa Investments Llc Sr Unsecured 144A 08/31 7 08/01/2031 7 2031-08-01
Other
0.56%
74
Gray Media Inc Company Guar 144A 11/31 5.375 11/15/2031
Other
0.56%
75
Fortescue Treasury Pty L Company Guar 144A 04/31 4.375 04/01/2031 4.375 2031-04-01
Other
0.54%
76
Edged Compute Llc Sr Secured 144A 04/31 7.5 04/30/2031
Other
0.54%
77
Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375 10/03/2031
Other
0.52%
78
Tkc Holdings Inc Secured 144A 02/31 12 02/15/2031
Other
0.52%
79
Match Group Hld Ii Llc Sr Unsecured 144A 10/31 3.625 10/01/2031
Other
0.51%
80
Coreweave Inc Company Guar 144A 07/32 9.625 07/15/2032
Other
0.51%
81
Saturn Oil + Gas Inc Company Guar 144A 07/31 8.5 07/30/2031
Other
0.51%
82
Owens Brockway Company Guar 144A 05/31 7.25 05/15/2031
Other
0.51%
83
Viking Cruises Ltd Company Guar 144A 07/31 9.125 07/15/2031
Other
0.51%
84
Navient Corp Sr Unsecured 10/31 9.375 10/15/2031
Other
0.50%
85
Validus Energy Ii Midcon Company Guar 144A 08/31 8 08/01/2031
Other
0.50%
86
Cvr Energy Inc Company Guar 144A 02/31 7.5 02/15/2031
Other
0.50%
87
Coinbase Global Inc Company Guar 144A 10/31 3.625 10/01/2031
Other
0.50%
88
Trinet Group Inc Sr Unsecured 144A 08/31 7.125 08/15/2031
Other
0.50%
89
Amn Healthcare Inc Company Guar 144A 01/31 6.5 01/15/2031
Other
0.49%
90
Usa Com Part/Usa Com Fin Sr Unsecured 144A 04/35 6.75 04/01/2035
Other
0.49%
91
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 05/15/2031
Other
0.49%
92
Wesco Distribution Inc Company Guar 144A 04/31 5.25 04/15/2031 5.25 2031-04-15
Other
0.48%
93
Ati Inc Sr Unsecured 10/31 5.125 10/01/2031 5.125 2031-10-01
Other
0.48%
94
Magnera Corp Sr Secured 144A 11/31 7.25 11/15/2031
Other
0.48%
95
Herc Holdings Inc Company Guar 144A 03/31 5.75 03/15/2031
Other
0.48%
96
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7 08/15/2031
Other
0.47%
97
Altice France Sa Sr Secured 144A 10/31 6.5 10/15/2031
Other
0.47%
98
Encompass Health Corp Company Guar 04/31 4.625 04/01/2031
Other
0.47%
99
Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75 10/01/2031
Other
0.46%
100
Lithia Motors Inc Company Guar 144A 01/31 4.375 01/15/2031
Other
0.46%
101
Pods Llc Sr Secured 144A 05/31 8.75 05/15/2031
Other
0.45%
102
Central Garden + Pet Co Company Guar 144A 04/31 4.125 04/30/2031
Other
0.45%
103
Navient Corp Sr Unsecured 03/31 11.5 03/15/2031
Other
0.44%
104
Sirius Xm Radio Llc Company Guar 144A 09/31 3.875 09/01/2031
Other
0.44%
105
Enquest Plc Company Guar 144A 04/31 9.875 04/30/2031
Other
0.43%
106
Turning Point Brands Inc Sr Secured 144A 03/32 7.625 03/15/2032
Other
0.42%
107
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
Other
0.42%
108
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5 06/15/2031
Other
0.42%
109
Arches Buyer Inc Sr Secured 144A 08/31 9 08/15/2031
Other
0.42%
110
Goodyear Tire + Rubber Company Guar 07/31 5.25 07/15/2031
Other
0.42%
111
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75 12/31/2030
Other
0.41%
112
Wr Grace Holding Llc Sr Secured 144A 03/31 7.375 03/01/2031
Other
0.41%
113
Slm Corp Sr Unsecured 05/32 Var 6.495 05/15/2032
Other
0.41%
114
Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125 05/15/2031
Other
0.41%
115
Risewell Homes Inc Sr Unsecured 144A 11/30 8.5 11/01/2030
Other
0.41%
116
Rithm Capital Corp Sr Unsecured 144A 06/31 8.5 06/01/2031
Other
0.41%
117
Crosscountry Inter Company Guar 144A 08/31 7.75 08/15/2031
Other
0.41%
118
Se Cosmos Llc Sr Secured 144A 05/31 8.875 05/01/2031
Other
0.40%
119
American Greetings Corp Sr Secured 144A 01/32 8.875 01/15/2032
Other
0.40%
120
Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6 01/15/2031
Other
0.39%
121
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65 04/02/2031
Other
0.39%
122
S+S Holdings Llc Sr Secured 144A 10/31 8.375 10/01/2031
Other
0.39%
123
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875 05/15/2032
Other
0.39%
124
Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11 06/01/2031
Other
0.38%
125
Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875 06/30/2031
Other
0.38%
126
Unisys Corp Sr Secured 144A 01/31 10.625 01/15/2031
Other
0.38%
127
Discovery Holdings Inc Company Guar 03/32 4.279 03/15/2032
Other
0.37%
128
Xerox Corporation Sr Secured 144A 10/30 10.25 10/15/2030
Other
0.37%
129
Kohl S Corporation Sr Unsecured 05/31 5.125 05/01/2031
Other
0.36%
130
Veritiv Operating Co Sr Secured 144A 11/30 10.5 11/30/2030
Other
0.34%
131
Park Ohio Industries Inc Sr Secured 144A 08/30 8.5 08/01/2030
Other
0.34%
132
Kyndryl Holdings Inc Sr Unsecured 10/31 3.15 10/15/2031
Other
0.34%
133
Pbf Holding Co Llc Company Guar 144A 06/34 7.25 06/01/2034
Other
0.33%
134
Figure Technology Soluti Company Guar 144A 07/31 8.5 07/31/2031
Other
0.33%
135
Pls Group Ltd Sr Unsecured 144A 05/31 6.875 05/01/2031
Other
0.33%
136
Danaos Corp Company Guar 144A 10/32 6.875 10/15/2032
Other
0.33%
137
Sunoco Lp Company Guar 144A 07/31 5.375 07/15/2031
Other
0.32%
138
Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45 07/27/2030
Other
0.32%
139
Brandywine Oper Partners Company Guar 01/31 6.125 01/15/2031
Other
0.32%
140
Sealed Air Corp Sr Secured 144A 07/33 6.875 07/15/2033
Other
0.31%
141
Kingpin Intermediate Ho Sr Secured 144A 10/32 7.25 10/15/2032
Other
0.31%
142
Paramount Global Company Guar 01/31 4.95 01/15/2031
Other
0.30%
143
Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5 11/06/2030
Other
0.29%
144
Asurion Llc/Asurion Co Secured 144A 02/34 8.375 02/01/2034
Other
0.29%
145
Caesars Entertain Inc Company Guar 144A 10/32 6 10/15/2032
Other
0.29%
146
Emera Us Finance Llc Company Guar 10/56 Var 6.65 10/01/2056
Other
0.28%
147
Huntsman International L Sr Unsecured 06/31 2.95 06/15/2031
Other
0.28%
148
Embecta Corp Sr Secured 144A 02/30 5 02/15/2030
Other
0.27%
149
B+G Foods Inc Company Guar 144A 06/31 11 06/15/2031
Other
0.27%
150
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11 05/15/2031
Other
0.25%
151
Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125 02/15/2031
Other
0.25%
152
Amc Global Media Inc Sr Secured 144A 07/32 10.5 07/15/2032
Other
0.25%
153
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 07/15/2030
Other
0.23%
154
Central Garden + Pet Co Company Guar 10/30 4.125 10/15/2030
Other
0.23%
155
Westjet Alb Partnership Sr Secured 144A 02/31 8 02/14/2031
Other
0.23%
156
Davita Inc Company Guar 144A 02/31 3.75 02/15/2031
Other
0.22%
157
Bausch Health Cos Inc Company Guar 144A 02/31 5.25 02/15/2031
Other
0.22%
158
Conduent Bus Services Sr Secured 144A 11/29 6 11/01/2029
Other
0.21%
159
Block Communications Inc Sr Secured 144A 03/31 10.25 03/01/2031
Other
0.21%
160
Wilsonart Llc Sr Unsecured 144A 08/32 11 08/15/2032
Other
0.19%
161
Merlin Entertainments Gr Sr Secured 144A 02/31 7.375 02/15/2031
Other
0.18%
162
Motion Finco Sarl Sr Secured 144A 02/32 8.375 02/15/2032
Other
0.18%
163
Whirlpool Corp Sr Secured 144A 07/31 7.5 07/01/2031
Other
0.16%
164
Charlotte Buyer Inc Sr Secured 144A 06/31 8 06/30/2031
Other
0.16%
165
Univision Communications Sr Secured 144A 04/33 8.875 04/15/2033
Other
0.16%
166
Cnx Resources Corp Company Guar 144A 01/31 7.375 01/15/2031
Other
0.08%
167
Esab Corp Company Guar 144A 04/31 5.625 04/01/2031
Other
0.08%
168
Kb Home Company Guar 06/31 4 06/15/2031
Other
0.07%

#	Company	Ticker	Weight
1	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 04/30/2031	-	2.470%
2	Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 05/01/2031	-	1.950%
3	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25 02/01/2031	-	1.890%
4	Ssi Us Gov Money Market Class	NMF	1.750%
5	Galaxy Helios Data Cntr Sr Secured 144A 08/31 9.875 08/01/2031	-	1.700%
6	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 03/01/2031	-	1.700%
7	Centene Corp Sr Unsecured 03/31 2.5 03/01/2031	-	1.410%
8	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125 06/01/2031	-	1.370%
9	Carvana Co Sr Secured 144A 06/31 9 06/01/2031	-	1.360%
10	Tenet Healthcare Corp Sr Secured 05/31 6.75 05/15/2031	-	1.240%
11	Rocket Cos Inc Company Guar 144A 08/31 6.125 08/01/2031	-	1.220%
12	Hilton Domestic Operatin Company Guar 144A 05/31 4 05/01/2031	-	1.140%
13	Gainwell Acquisition Cor Sr Secured 144A 09/31 9 09/01/2031	-	1.090%
14	Paramount Global Company Guar 05/32 4.2 05/19/2032	-	1.050%
15	Ukg Inc Sr Secured 144A 02/31 6.875 02/01/2031	-	1.040%
16	Core Scientific Finance Sr Secured 144A 05/31 7.75 05/15/2031	-	1.030%
17	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 02/15/2031	-	1.010%
18	Zf Na Capital Company Guar 144A 03/31 7.5 03/24/2031	-	1.000%
19	Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25 01/31/2031	-	1.000%
20	Zenith Arc Llc Sr Secured 144A 08/31 8.875 08/31/2031	-	0.990%
21	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.940%
22	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.900%
23	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5 06/15/2031	-	0.870%
24	Iliad Holding Sas Sr Secured 144A 04/31 8.5 04/15/2031	-	0.860%
25	Smyrna Ready Mix Concret Sr Secured 144A 11/31 8.875 11/15/2031	-	0.850%
26	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25 02/15/2031 7.25 2031-02-15	-	0.850%
27	Transdigm Inc Sr Secured 144A 12/31 7.125 12/01/2031 7.125 2031-12-01	-	0.840%
28	Coreweave Inc Company Guar 144A 02/31 9 02/01/2031	-	0.820%
29	Onemain Finance Corp Company Guar 11/31 7.125 11/15/2031	-	0.820%
30	Focus Financial Partners Sr Secured 144A 09/31 7.25 09/15/2031	-	0.820%
31	Solaris Energy Infrastru Company Guar 144A 05/31 6.375 05/15/2031	-	0.810%
32	Sunoco Lp Company Guar 144A 03/31 5.625 03/15/2031	-	0.800%
33	Nrg Energy Inc Sr Secured 144A 04/31 4.955 04/30/2031	-	0.790%
34	Gfl Environmental Hol Company Guar 144A 07/31 5.625 07/01/2031	-	0.790%
35	Albertsons Cos/Safeway Company Guar 144A 03/31 5.5 03/31/2031	-	0.780%
36	Venture Global Calcasieu Sr Secured 144A 08/31 4.125 08/15/2031	-	0.760%
37	Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875 09/20/2031	-	0.750%
38	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 11/01/2031	-	0.740%
39	Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75 05/15/2031	-	0.730%
40	Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375 01/15/2031	-	0.730%
41	Corelogic Inc Sr Secured 144A 08/31 9 08/01/2031	-	0.720%
42	Block Inc Sr Unsecured 06/31 3.5 06/01/2031 3.5 2031-06-01	-	0.700%
43	Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5 04/15/2031	-	0.680%
44	Bombardier Inc Sr Unsecured 144A 07/31 7.25 07/01/2031	-	0.680%
45	United Rentals North Am Company Guar 02/31 3.875 02/15/2031	-	0.680%
46	Avis Budget Car/Finance Company Guar 144A 02/31 8 02/15/2031	-	0.680%
47	Photo Holdings Llc Sr Secured 144A 07/31 12 07/01/2031	-	0.670%
48	Versant Media Group Inc Sr Secured 144A 01/31 7.25 01/30/2031	-	0.670%
49	Fs Kkr Capital Corp Sr Unsecured 08/31 7.5 08/01/2031	-	0.660%
50	Allegiant Travel Co Sr Secured 144A 07/31 7.125 07/01/2031	-	0.650%
51	Viasat Inc Sr Unsecured 144A 05/31 7.5 05/30/2031	-	0.650%
52	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6 02/01/2031	-	0.640%
53	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 06/01/2031	-	0.640%
54	Boyd Gaming Corp Company Guar 144A 06/31 4.75 06/15/2031	-	0.620%
55	Elk Grove Village Proper Sr Secured 144A 06/31 7.5 06/15/2031	-	0.620%
56	Geo Group Inc/The Company Guar 04/31 10.25 04/15/2031	-	0.610%
57	Charles River Laboratori Company Guar 144A 03/31 4 03/15/2031	-	0.610%
58	Whirlpool Corp Sr Unsecured 05/31 2.4 05/15/2031	-	0.600%
59	Stonex Group Inc Secured 144A 03/31 7.875 03/01/2031	-	0.590%
60	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5 06/15/2031	-	0.590%
61	Coreweave Inc Company Guar 144A 10/31 9.75 10/01/2031	-	0.590%
62	Bread Financial Hldgs Company Guar 144A 05/31 6.75 05/15/2031	-	0.580%
63	Enerflex Inc Sr Unsecured 144A 01/31 6.875 01/15/2031	-	0.580%
64	Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25 09/01/2031	-	0.580%
65	Mineral Resources Ltd Sr Unsecured 144A 04/31 7 04/01/2031	-	0.580%
66	Beazer Homes Usa Company Guar 144A 01/32 8 01/15/2032	-	0.580%
67	Park River Holdings Inc Sr Secured 144A 03/31 8 03/15/2031	-	0.570%
68	Univision Communications Sr Secured 144A 07/31 8.5 07/31/2031	-	0.570%
69	Travel + Leisure Co Sr Secured 144A 06/31 6.25 06/01/2031	-	0.570%
70	Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875 03/01/2031	-	0.570%
71	Burford Capital Glbl Fin Company Guar 144A 07/31 9.25 07/01/2031	-	0.570%
72	Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625 10/15/2031	-	0.560%
73	Beusa Investments Llc Sr Unsecured 144A 08/31 7 08/01/2031 7 2031-08-01	-	0.560%
74	Gray Media Inc Company Guar 144A 11/31 5.375 11/15/2031	-	0.560%
75	Fortescue Treasury Pty L Company Guar 144A 04/31 4.375 04/01/2031 4.375 2031-04-01	-	0.540%
76	Edged Compute Llc Sr Secured 144A 04/31 7.5 04/30/2031	-	0.540%
77	Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375 10/03/2031	-	0.520%
78	Tkc Holdings Inc Secured 144A 02/31 12 02/15/2031	-	0.520%
79	Match Group Hld Ii Llc Sr Unsecured 144A 10/31 3.625 10/01/2031	-	0.510%
80	Coreweave Inc Company Guar 144A 07/32 9.625 07/15/2032	-	0.510%
81	Saturn Oil + Gas Inc Company Guar 144A 07/31 8.5 07/30/2031	-	0.510%
82	Owens Brockway Company Guar 144A 05/31 7.25 05/15/2031	-	0.510%
83	Viking Cruises Ltd Company Guar 144A 07/31 9.125 07/15/2031	-	0.510%
84	Navient Corp Sr Unsecured 10/31 9.375 10/15/2031	-	0.500%
85	Validus Energy Ii Midcon Company Guar 144A 08/31 8 08/01/2031	-	0.500%
86	Cvr Energy Inc Company Guar 144A 02/31 7.5 02/15/2031	-	0.500%
87	Coinbase Global Inc Company Guar 144A 10/31 3.625 10/01/2031	-	0.500%
88	Trinet Group Inc Sr Unsecured 144A 08/31 7.125 08/15/2031	-	0.500%
89	Amn Healthcare Inc Company Guar 144A 01/31 6.5 01/15/2031	-	0.490%
90	Usa Com Part/Usa Com Fin Sr Unsecured 144A 04/35 6.75 04/01/2035	-	0.490%
91	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 05/15/2031	-	0.490%
92	Wesco Distribution Inc Company Guar 144A 04/31 5.25 04/15/2031 5.25 2031-04-15	-	0.480%
93	Ati Inc Sr Unsecured 10/31 5.125 10/01/2031 5.125 2031-10-01	-	0.480%
94	Magnera Corp Sr Secured 144A 11/31 7.25 11/15/2031	-	0.480%
95	Herc Holdings Inc Company Guar 144A 03/31 5.75 03/15/2031	-	0.480%
96	Stonebriar Abf Llc Sr Unsecured 144A 08/31 7 08/15/2031	-	0.470%
97	Altice France Sa Sr Secured 144A 10/31 6.5 10/15/2031	-	0.470%
98	Encompass Health Corp Company Guar 04/31 4.625 04/01/2031	-	0.470%
99	Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75 10/01/2031	-	0.460%
100	Lithia Motors Inc Company Guar 144A 01/31 4.375 01/15/2031	-	0.460%
101	Pods Llc Sr Secured 144A 05/31 8.75 05/15/2031	-	0.450%
102	Central Garden + Pet Co Company Guar 144A 04/31 4.125 04/30/2031	-	0.450%
103	Navient Corp Sr Unsecured 03/31 11.5 03/15/2031	-	0.440%
104	Sirius Xm Radio Llc Company Guar 144A 09/31 3.875 09/01/2031	-	0.440%
105	Enquest Plc Company Guar 144A 04/31 9.875 04/30/2031	-	0.430%
106	Turning Point Brands Inc Sr Secured 144A 03/32 7.625 03/15/2032	-	0.420%
107	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	-	0.420%
108	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5 06/15/2031	-	0.420%
109	Arches Buyer Inc Sr Secured 144A 08/31 9 08/15/2031	-	0.420%
110	Goodyear Tire + Rubber Company Guar 07/31 5.25 07/15/2031	-	0.420%
111	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75 12/31/2030	-	0.410%
112	Wr Grace Holding Llc Sr Secured 144A 03/31 7.375 03/01/2031	-	0.410%
113	Slm Corp Sr Unsecured 05/32 Var 6.495 05/15/2032	-	0.410%
114	Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125 05/15/2031	-	0.410%
115	Risewell Homes Inc Sr Unsecured 144A 11/30 8.5 11/01/2030	-	0.410%
116	Rithm Capital Corp Sr Unsecured 144A 06/31 8.5 06/01/2031	-	0.410%
117	Crosscountry Inter Company Guar 144A 08/31 7.75 08/15/2031	-	0.410%
118	Se Cosmos Llc Sr Secured 144A 05/31 8.875 05/01/2031	-	0.400%
119	American Greetings Corp Sr Secured 144A 01/32 8.875 01/15/2032	-	0.400%
120	Coty/Hfc Prestige/Int Us Company Guar 144A 01/31 5.6 01/15/2031	-	0.390%
121	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65 04/02/2031	-	0.390%
122	S+S Holdings Llc Sr Secured 144A 10/31 8.375 10/01/2031	-	0.390%
123	Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875 05/15/2032	-	0.390%
124	Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11 06/01/2031	-	0.380%
125	Yondr Jk 1 Llc Sr Secured 144A 06/31 6.875 06/30/2031	-	0.380%
126	Unisys Corp Sr Secured 144A 01/31 10.625 01/15/2031	-	0.380%
127	Discovery Holdings Inc Company Guar 03/32 4.279 03/15/2032	-	0.370%
128	Xerox Corporation Sr Secured 144A 10/30 10.25 10/15/2030	-	0.370%
129	Kohl S Corporation Sr Unsecured 05/31 5.125 05/01/2031	-	0.360%
130	Veritiv Operating Co Sr Secured 144A 11/30 10.5 11/30/2030	-	0.340%
131	Park Ohio Industries Inc Sr Secured 144A 08/30 8.5 08/01/2030	-	0.340%
132	Kyndryl Holdings Inc Sr Unsecured 10/31 3.15 10/15/2031	-	0.340%
133	Pbf Holding Co Llc Company Guar 144A 06/34 7.25 06/01/2034	-	0.330%
134	Figure Technology Soluti Company Guar 144A 07/31 8.5 07/31/2031	-	0.330%
135	Pls Group Ltd Sr Unsecured 144A 05/31 6.875 05/01/2031	-	0.330%
136	Danaos Corp Company Guar 144A 10/32 6.875 10/15/2032	-	0.330%
137	Sunoco Lp Company Guar 144A 07/31 5.375 07/15/2031	-	0.320%
138	Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45 07/27/2030	-	0.320%
139	Brandywine Oper Partners Company Guar 01/31 6.125 01/15/2031	-	0.320%
140	Sealed Air Corp Sr Secured 144A 07/33 6.875 07/15/2033	-	0.310%
141	Kingpin Intermediate Ho Sr Secured 144A 10/32 7.25 10/15/2032	-	0.310%
142	Paramount Global Company Guar 01/31 4.95 01/15/2031	-	0.300%
143	Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5 11/06/2030	-	0.290%
144	Asurion Llc/Asurion Co Secured 144A 02/34 8.375 02/01/2034	-	0.290%
145	Caesars Entertain Inc Company Guar 144A 10/32 6 10/15/2032	-	0.290%
146	Emera Us Finance Llc Company Guar 10/56 Var 6.65 10/01/2056	-	0.280%
147	Huntsman International L Sr Unsecured 06/31 2.95 06/15/2031	-	0.280%
148	Embecta Corp Sr Secured 144A 02/30 5 02/15/2030	-	0.270%
149	B+G Foods Inc Company Guar 144A 06/31 11 06/15/2031	-	0.270%
150	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11 05/15/2031	-	0.250%
151	Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125 02/15/2031	-	0.250%
152	Amc Global Media Inc Sr Secured 144A 07/32 10.5 07/15/2032	-	0.250%
153	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 07/15/2030	-	0.230%
154	Central Garden + Pet Co Company Guar 10/30 4.125 10/15/2030	-	0.230%
155	Westjet Alb Partnership Sr Secured 144A 02/31 8 02/14/2031	-	0.230%
156	Davita Inc Company Guar 144A 02/31 3.75 02/15/2031	-	0.220%
157	Bausch Health Cos Inc Company Guar 144A 02/31 5.25 02/15/2031	-	0.220%
158	Conduent Bus Services Sr Secured 144A 11/29 6 11/01/2029	-	0.210%
159	Block Communications Inc Sr Secured 144A 03/31 10.25 03/01/2031	-	0.210%
160	Wilsonart Llc Sr Unsecured 144A 08/32 11 08/15/2032	-	0.190%
161	Merlin Entertainments Gr Sr Secured 144A 02/31 7.375 02/15/2031	-	0.180%
162	Motion Finco Sarl Sr Secured 144A 02/32 8.375 02/15/2032	-	0.180%
163	Whirlpool Corp Sr Secured 144A 07/31 7.5 07/01/2031	-	0.160%
164	Charlotte Buyer Inc Sr Secured 144A 06/31 8 06/30/2031	-	0.160%
165	Univision Communications Sr Secured 144A 04/33 8.875 04/15/2033	-	0.160%
166	Cnx Resources Corp Company Guar 144A 01/31 7.375 01/15/2031	-	0.080%
167	Esab Corp Company Guar 144A 04/31 5.625 04/01/2031	-	0.080%
168	Kb Home Company Guar 06/31 4 06/15/2031	-	0.070%