State Street My2031 High Yield Corporate Bond ETF (MYHE)

MYHE Holdings List

As of Sep 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	2.49%	160,000
2	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	1.96%	130,000
3	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.87%	130,000
4	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.76%	106,614
5	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	1.72%	115,000
6	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	1.68%	105,000
7	CNC.2.5 03.01.31	Centene Corp. 2.5%	1.41%	100,000
8	CVNA.9 06.01.31 144A	Carvana Co 9%	1.36%	76,000
9	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.35%	85,000
10	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.26%	75,000
11	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.25%	75,000
12	RKT.6.125 08.01.31 144A	Rocket Companies Inc 6.125%	1.22%	75,000
13	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	1.13%	75,000
14	GAINAC.9 09.01.31 144A	Gainwell Acquisition Corporation 9%	1.11%	65,000
15	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.04%	65,000
16	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.01%	59,000
17	PARA.4.2 05.19.32	Paramount Global 4.2%	1.01%	75,000
18	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	0.99%	60,000
19	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	0.99%	65,000
20	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.94%	75,000
21	FGP.9.25 01.15.31 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%	0.94%	55,000
22	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.90%	53,000
23	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.88%	55,000
24	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.86%	65,000
25	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	0.86%	50,000

Showing 25 of 173 holdings

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Data Source: Finnhub Last updated: Sep 25, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 29, 2026

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