MYHE holdings

All 175 positions of State Street My2031 High Yield Corporate Bond ETF.

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Positions

175

Top 10 weight

15.9%

Effective holdings

128.6

1 / sum of squared weights

In stocks

0.0%

In bonds

100.4%

Outside the US

8.6%

Asset mix

Corporate Bond98.6%
Treasury1.8%

Sectors

No classified stock holdings.

Countries

United States88.7%
Canada3.6%
United Kingdom2.3%
Germany1.0%
France0.9%
Australia0.5%
Greece0.3%

Bond holdings

Weighted average maturity: 4.8 years
Weighted average coupon: 7.18%
Maturing in 1-3y: 0.3%
Maturing in 3-5y: 82.2%
Maturing in 5-10y: 17.6%
Maturing in 20y+: 0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.252031-04	Corporate Bond	2.49%	$148K	—	US
2	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.52031-05	Corporate Bond	2.00%	$119K	—	US
3	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.8752031-03	Corporate Bond	1.74%	$104K	—	US
4	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.8752031-08	Corporate Bond	1.68%	$100K	—	US
5	CENTENE CORP SR UNSECURED 03/31 2.52031-03	Corporate Bond	1.43%	$85K	—	US
6	CARVANA CO SR SECURED 144A 06/31 92031-06	Corporate Bond	1.37%	$82K	—	US
7	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.1252031-06	Corporate Bond	1.36%	$81K	—	US
8	SSI US GOV MONEY MARKET CLASS2030-12	Treasury	1.29%	$77K	—
9	TENET HEALTHCARE CORP SR SECURED 05/31 6.752031-05	Corporate Bond	1.27%	$76K	—	US
10	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.252031-10	Corporate Bond	1.26%	$75K	—	US
11	ROCKET COS INC COMPANY GUAR 144A 08/31 6.1252031-08	Corporate Bond	1.23%	$73K	—	US
12	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 42031-05	Corporate Bond	1.15%	$68K	—	US
13	GAINWELL ACQUISITION COR SR SECURED 144A 09/31 92031-09	Corporate Bond	1.11%	$66K	—	US
14	UKG INC SR SECURED 144A 02/31 6.8752031-02	Corporate Bond	1.06%	$63K	—	US
15	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 102031-02	Corporate Bond	1.02%	$61K	—	US
16	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.52031-03	Corporate Bond	0.99%	$59K	—	DE
17	ZENITH ARC LLC SR SECURED 144A 08/31 8.8752031-08	Corporate Bond	0.98%	$59K	—	US
18	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.252031-01	Corporate Bond	0.95%	$57K	—	US
19	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.22032-05	Corporate Bond	0.94%	$56K	—	US
20	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.3752031-05	Corporate Bond	0.91%	$54K	—	US
21	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.52031-06	Corporate Bond	0.89%	$53K	—	US
22	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.52031-04	Corporate Bond	0.87%	$52K	—	FR
23	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.8752031-11	Corporate Bond	0.86%	$51K	—	US
24	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.252031-02	Corporate Bond	0.86%	$51K	—	GB
25	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.1252031-11	Corporate Bond	0.83%	$49K	—	US
26	SOTHEBY S SR SECURED 144A 04/31 8.252031-04	Corporate Bond	0.83%	$49K	—	US
27	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.3752031-05	Corporate Bond	0.82%	$49K	—	US
28	VMED O2 UK FINAN SR SECURED 144A 01/31 4.252031-01	Corporate Bond	0.81%	$49K	—	GB
29	SUNOCO LP COMPANY GUAR 144A 03/31 5.6252031-03	Corporate Bond	0.81%	$48K	—	US
30	COREWEAVE INC COMPANY GUAR 144A 02/31 92031-02	Corporate Bond	0.80%	$48K	—	US
31	NRG ENERGY INC SR SECURED 144A 04/31 4.9552031-04	Corporate Bond	0.80%	$48K	—	US
32	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.6252031-07	Corporate Bond	0.80%	$48K	—	CA
33	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.252031-02	Corporate Bond	0.80%	$48K	—	US
34	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.52031-03	Corporate Bond	0.79%	$47K	—	US
35	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.8752031-09	Corporate Bond	0.79%	$47K	—	US
36	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.3752031-06	Corporate Bond	0.77%	$46K	—	US
37	JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.752031-12	Corporate Bond	0.75%	$45K	—	US
38	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.6252031-11	Corporate Bond	0.75%	$45K	—	US
39	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.3752031-01	Corporate Bond	0.74%	$44K	—	US
40	ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.52031-10	Corporate Bond	0.71%	$42K	—	US
41	CORELOGIC INC SR SECURED 144A 08/31 92031-08	Corporate Bond	0.71%	$42K	—	US
42	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.52031-04	Corporate Bond	0.70%	$42K	—	US
43	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.8752031-02	Corporate Bond	0.69%	$41K	—	US
44	BOMBARDIER INC SR UNSECURED 144A 07/31 7.252031-07	Corporate Bond	0.69%	$41K	—	CA
45	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6252030-12	Corporate Bond	0.67%	$40K	—	US
46	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 122031-07	Corporate Bond	0.66%	$40K	—	US
47	FS KKR CAPITAL CORP SR UNSECURED 08/31 7.52031-08	Corporate Bond	0.66%	$39K	—	US
48	VIASAT INC SR UNSECURED 144A 05/31 7.52031-05	Corporate Bond	0.66%	$39K	—	US
49	ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.1252031-07	Corporate Bond	0.66%	$39K	—	US
50	ACADEMY LTD SR SECURED 144A 05/31 5.8752031-05	Corporate Bond	0.65%	$39K	—	US
51	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 62031-02	Corporate Bond	0.65%	$39K	—	US
52	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.8752031-06	Corporate Bond	0.64%	$38K	—	US
53	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.52031-06	Corporate Bond	0.64%	$38K	—	US
54	GEO GROUP INC/THE COMPANY GUAR 04/31 10.252031-04	Corporate Bond	0.63%	$37K	—	US
55	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 42031-03	Corporate Bond	0.61%	$37K	—	US
56	STONEX GROUP INC SECURED 144A 03/31 7.8752031-03	Corporate Bond	0.60%	$36K	—	US
57	OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.252031-10	Corporate Bond	0.59%	$35K	—	CA
58	ENERFLEX INC SR UNSECURED 144A 01/31 6.8752031-01	Corporate Bond	0.59%	$35K	—	CA
59	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.752031-05	Corporate Bond	0.58%	$35K	—	US
60	FIESTA PURCHASER INC SR SECURED 144A 03/31 7.8752031-03	Corporate Bond	0.58%	$35K	—	US
61	WHIRLPOOL CORP SR UNSECURED 05/31 2.42031-05	Corporate Bond	0.58%	$35K	—	US
62	COREWEAVE INC COMPANY GUAR 144A 10/31 9.752031-10	Corporate Bond	0.57%	$34K	—	US
63	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.252031-06	Corporate Bond	0.57%	$34K	—	US
64	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 72031-08	Corporate Bond	0.57%	$34K	—	US
65	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.252031-07	Corporate Bond	0.57%	$34K	—	US
66	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.52031-07	Corporate Bond	0.57%	$34K	—	US
67	JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.6252031-10	Corporate Bond	0.56%	$33K	—	US
68	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 82031-03	Corporate Bond	0.56%	$33K	—	US
69	BEAZER HOMES USA COMPANY GUAR 144A 01/32 82032-01	Corporate Bond	0.55%	$33K	—	US
70	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.3752031-11	Corporate Bond	0.55%	$33K	—	US
71	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.3752031-04	Treasury	0.54%	$32K	—	AU
72	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.52031-04	Corporate Bond	0.54%	$32K	—	US
73	MANITOWOC COMPANY INC SECURED 144A 10/31 9.252031-10	Corporate Bond	0.54%	$32K	—	US
74	TKC HOLDINGS INC SECURED 144A 02/31 122031-02	Corporate Bond	0.53%	$31K	—	US
75	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.752031-02	Corporate Bond	0.52%	$31K	—	US
76	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.252031-05	Corporate Bond	0.52%	$31K	—	US
77	NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.752031-10	Corporate Bond	0.52%	$31K	—	US
78	SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.52031-07	Corporate Bond	0.51%	$31K	—	CA
79	MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.6252031-10	Corporate Bond	0.51%	$30K	—	US
80	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.52031-02	Corporate Bond	0.51%	$30K	—	US
81	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.52031-06	Corporate Bond	0.51%	$30K	—	US
82	APEX SERVICE PARTNERS LL APEX SERVICE PARTNERS LL2033-10	Corporate Bond	0.50%	$30K	—
83	H.B. FULLER CO SR UNSECURED 144A 10/34 7.6252034-10	Corporate Bond	0.50%	$30K	—
84	NAVIENT CORP SR UNSECURED 10/31 9.3752031-10	Corporate Bond	0.50%	$30K	—	US
85	TRINET GROUP INC SR UNSECURED 144A 08/31 7.1252031-08	Corporate Bond	0.50%	$30K	—	US
86	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.6252031-10	Corporate Bond	0.50%	$30K	—	US
87	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 82031-08	Corporate Bond	0.50%	$30K	—	US
88	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.1252031-05	Corporate Bond	0.50%	$30K	—	US
89	AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.52031-01	Corporate Bond	0.50%	$30K	—	US
90	SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.8752032-10	Corporate Bond	0.50%	$30K	—	US
91	FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 102031-07	Corporate Bond	0.50%	$30K	—	US
92	CLUE OPCO LLC SR SECURED 144A 10/31 9.52031-10	Corporate Bond	0.49%	$29K	—	US
93	USA COM PART/USA COM FIN COMPANY GUAR 144A 04/35 6.752035-04	Corporate Bond	0.49%	$29K	—	US
94	HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.752031-03	Corporate Bond	0.49%	$29K	—	US
95	COREWEAVE INC COMPANY GUAR 144A 07/32 9.6252032-07	Corporate Bond	0.49%	$29K	—	US
96	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 62031-09	Corporate Bond	0.49%	$29K	—	US
97	MAGNERA CORP SR SECURED 144A 11/31 7.252031-11	Corporate Bond	0.48%	$29K	—	US
98	WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.252031-04	Corporate Bond	0.48%	$29K	—	US
99	ATI INC SR UNSECURED 10/31 5.1252031-10	Corporate Bond	0.48%	$29K	—	US
100	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 72031-08	Corporate Bond	0.48%	$29K	—	US
101	ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.6252031-04	Corporate Bond	0.47%	$28K	—	US
102	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.752031-10	Corporate Bond	0.47%	$28K	—	US
103	LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.3752031-01	Corporate Bond	0.46%	$28K	—	US
104	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.1252031-04	Corporate Bond	0.46%	$27K	—	US
105	INGLES MARKETS INC SR UNSECURED 144A 06/31 42031-06	Corporate Bond	0.46%	$27K	—	US
106	NAVIENT CORP SR UNSECURED 03/31 11.52031-03	Corporate Bond	0.44%	$26K	—	US
107	ENQUEST PLC COMPANY GUAR 144A 04/31 9.8752031-04	Corporate Bond	0.44%	$26K	—	GB
108	ARCHES BUYER INC SR SECURED 144A 08/31 92031-08	Corporate Bond	0.42%	$25K	—	US
109	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.252032-03	Corporate Bond	0.42%	$25K	—	US
110	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.752032-02	Corporate Bond	0.42%	$25K	—	US
111	PODS LLC SR SECURED 144A 05/31 8.752031-05	Corporate Bond	0.42%	$25K	—	US
112	AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.8752032-01	Corporate Bond	0.41%	$25K	—	US
113	TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.6252032-03	Corporate Bond	0.41%	$25K	—	US
114	SKYDANCE CORP SR SECURED 144A 10/31 7.052031-10	Corporate Bond	0.41%	$25K	—	US
115	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.252031-07	Corporate Bond	0.41%	$25K	—	US
116	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.3752031-03	Corporate Bond	0.41%	$24K	—	US
117	SE COSMOS LLC SR SECURED 144A 05/31 8.8752031-05	Corporate Bond	0.41%	$24K	—	US
118	RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.52031-06	Corporate Bond	0.41%	$24K	—	US
119	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 112031-06	Corporate Bond	0.41%	$24K	—	US
120	SLM CORP SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.41%	$24K	—	US
121	RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.52030-11	Corporate Bond	0.41%	$24K	—	US
122	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.752031-08	Corporate Bond	0.40%	$24K	—	US
123	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.62031-01	Corporate Bond	0.40%	$24K	—	US
124	HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.652031-04	Corporate Bond	0.40%	$24K	—
125	UNISYS CORP SR SECURED 144A 01/31 10.6252031-01	Corporate Bond	0.39%	$23K	—	US
126	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.752030-12	Corporate Bond	0.39%	$23K	—	US
127	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.52031-02	Corporate Bond	0.39%	$23K	—	US
128	YONDR JK 1 LLC SR SECURED 144A 06/31 6.8752031-06	Corporate Bond	0.39%	$23K	—	US
129	CROCS INC COMPANY GUAR 144A 08/31 4.1252031-08	Corporate Bond	0.38%	$23K	—	US
130	S+S HOLDINGS LLC SR SECURED 144A 10/31 8.3752031-10	Corporate Bond	0.38%	$22K	—	US
131	KOHL S CORPORATION SR UNSECURED 05/31 5.1252031-05	Corporate Bond	0.38%	$22K	—	US
132	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.8752032-05	Corporate Bond	0.37%	$22K	—	US
133	SKYDANCE CORP SECURED 144A 03/32 4.9042032-03	Corporate Bond	0.37%	$22K	—
134	XEROX CORPORATION SR SECURED 144A 10/30 10.252030-10	Corporate Bond	0.37%	$22K	—	US
135	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.8752031-09	Corporate Bond	0.37%	$22K	—	US
136	VERITIV OPERATING CO SR SECURED 144A 11/30 10.52030-11	Corporate Bond	0.35%	$21K	—	US
137	PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.52030-08	Corporate Bond	0.35%	$21K	—	US
138	KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.152031-10	Corporate Bond	0.34%	$20K	—	US
139	ECLIPSE ACQUISITIONS MER SR UNSECURED 144A 01/32 102032-01	Corporate Bond	0.34%	$20K	—	US
140	LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.1252032-10	Corporate Bond	0.34%	$20K	—	US
141	DANAOS CORP COMPANY GUAR 144A 10/32 6.8752032-10	Corporate Bond	0.34%	$20K	—	GR
142	PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.6252029-09	Corporate Bond	0.34%	$20K	—	US
143	MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/31 6.752031-10	Corporate Bond	0.32%	$19K	—	US
144	SEALED AIR CORP SR SECURED 144A 07/33 6.8752033-07	Corporate Bond	0.32%	$19K	—	US
145	SUNOCO LP COMPANY GUAR 144A 07/31 5.3752031-07	Corporate Bond	0.32%	$19K	—	US
146	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.8752031-10	Corporate Bond	0.32%	$19K	—	US
147	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.452030-07	Corporate Bond	0.32%	$19K	—	US
148	BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.1252031-01	Corporate Bond	0.31%	$19K	—	US
149	KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.252032-10	Corporate Bond	0.30%	$18K	—	US
150	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 62032-10	Corporate Bond	0.28%	$17K	—	US
151	HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.952031-06	Corporate Bond	0.28%	$17K	—	US
152	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.952031-01	Corporate Bond	0.28%	$17K	—	US
153	EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR2056-10	Corporate Bond	0.28%	$17K	—	US
154	EMBECTA CORP SR SECURED 144A 02/30 52030-02	Corporate Bond	0.27%	$16K	—	US
155	ASURION LLC/ASURION CO SECURED 144A 02/34 8.3752034-02	Corporate Bond	0.26%	$16K	—	US
156	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 112031-05	Corporate Bond	0.26%	$15K	—	US
157	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.52032-07	Corporate Bond	0.25%	$15K	—	US
158	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.52030-11	Corporate Bond	0.25%	$15K	—	US
159	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.752031-05	Corporate Bond	0.24%	$14K	—	US
160	WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 82031-02	Corporate Bond	0.23%	$14K	—	CA
161	CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.1252030-10	Corporate Bond	0.23%	$14K	—	US
162	BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.252031-03	Corporate Bond	0.23%	$14K	—	US
163	NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.8752030-07	Corporate Bond	0.23%	$14K	—	US
164	DAVITA INC COMPANY GUAR 144A 02/31 3.752031-02	Corporate Bond	0.23%	$13K	—	US
165	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.252031-02	Corporate Bond	0.22%	$13K	—	CA
166	CONDUENT BUS SERVICES SR SECURED 144A 11/29 62029-11	Corporate Bond	0.21%	$13K	—	US
167	CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.252034-09	Corporate Bond	0.16%	$10K	—	US
168	WHIRLPOOL CORP SR SECURED 144A 07/31 7.52031-07	Corporate Bond	0.16%	$9K	—	US
169	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.8752033-04	Corporate Bond	0.16%	$9K	—	US
170	WILSONART LLC SR UNSECURED 144A 08/32 112032-08	Corporate Bond	0.16%	$9K	—	US
171	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.3752031-02	Corporate Bond	0.15%	$9K	—	US
172	MOTION FINCO SARL SR SECURED 144A 02/32 8.3752032-02	Corporate Bond	0.15%	$9K	—	GB
173	CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.3752031-01	Corporate Bond	0.08%	$5K	—	US
174	ESAB CORP COMPANY GUAR 144A 04/31 5.6252031-04	Corporate Bond	0.08%	$5K	—	US
175	KB HOME COMPANY GUAR 06/31 42031-06	Corporate Bond	0.07%	$4K	—	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.