MYHA holdings
State Street My2027 High Yield Corporate Bond ETF
Positions
97 stored of 97 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 4.117% | $206K | Debt | Corporate | United States | USD |
| 2 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 3.444% | $173K | Debt | Corporate | Japan | USD |
| 3 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AR08 | 538034AR0 | 3.382% | $169K | Debt | Corporate | United States | USD |
| 4 | RAKUTEN GROUP INC | US75102WAG33 | 75102WAG3 | 3.112% | $156K | Debt | Corporate | Japan | USD |
| 5 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 2.367% | $119K | Debt | Corporate | United States | USD |
| 6 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102BZ91 | 451102BZ9 | 2.173% | $109K | Debt | Corporate | United States | USD |
| 7 | WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | US983130AX35 | 983130AX3 | 1.999% | $100K | Debt | Corporate | United States | USD |
| 8 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 1.957% | $98K | Debt | Corporate | United States | USD |
| 9 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 1.907% | $96K | Debt | Corporate | United States | USD |
| 10 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.863% | $93K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 1.838% | $92K | Debt | Corporate | Cayman Islands | USD |
| 12 | SUNOCO LP | US86765KAH23 | 86765KAH2 | 1.798% | $90K | Debt | Corporate | United States | USD |
| 13 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 1.754% | $88K | Debt | Corporate | United States | USD |
| 14 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 1.754% | $88K | Debt | Other | United States | USD |
| 15 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 1.694% | $85K | Debt | Other | United States | USD |
| 16 | KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | US48250NAC92 | 48250NAC9 | 1.694% | $85K | Debt | Corporate | United States | USD |
| 17 | NAVIENT CORP | US63938CAK45 | 63938CAK4 | 1.590% | $80K | Debt | Corporate | United States | USD |
| 18 | MGM RESORTS INTL MGM Resorts International | US552953CF65 | 552953CF6 | 1.501% | $75K | Debt | Corporate | United States | USD |
| 19 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 1.497% | $75K | Debt | Corporate | United States | USD |
| 20 | VF CORP | US918204BB37 | 918204BB3 | 1.368% | $69K | Debt | Corporate | United States | USD |
| 21 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 1.298% | $65K | Debt | Corporate | Canada | USD |
| 22 | HILTON WORLDWIDE FIN LLC Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | US432891AK52 | 432891AK5 | 1.198% | $60K | Debt | Corporate | United States | USD |
| 23 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAA35 | 38016LAA3 | 1.198% | $60K | Debt | Corporate | United States | USD |
| 24 | IQVIA INC | US46266TAA60 | 46266TAA6 | 1.197% | $60K | Debt | Corporate | United States | USD |
| 25 | VIASAT INC | US92552VAL45 | 92552VAL4 | 1.197% | $60K | Debt | Corporate | United States | USD |
| 26 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAB08 | 69007TAB0 | 1.197% | $60K | Debt | Corporate | United States | USD |
| 27 | BRINK'S CO/THE | US109696AA22 | 109696AA2 | 1.192% | $60K | Debt | Corporate | United States | USD |
| 28 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBA40 | 30251GBA4 | 1.192% | $60K | Debt | Corporate | Australia | USD |
| 29 | NUSTAR LOGISTICS LP | US67059TAE55 | 67059TAE5 | 1.102% | $55K | Debt | Corporate | United States | USD |
| 30 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAB86 | 65342QAB8 | 1.091% | $55K | Debt | Corporate | United States | USD |
| 31 | B&G FOODS INC | US05508WAB19 | 05508WAB1 | 1.069% | $54K | Debt | Corporate | United States | USD |
| 32 | SM ENERGY CO | US78454LAP58 | 78454LAP5 | 0.999% | $50K | Debt | Corporate | United States | USD |
| 33 | TK ELEVATOR US NEWCO INC | US92537RAA77 | 92537RAA7 | 0.999% | $50K | Debt | Corporate | United States | USD |
| 34 | DARLING INGREDIENTS INC | US237266AH40 | 237266AH4 | 0.998% | $50K | Debt | Corporate | United States | USD |
| 35 | ENVIRI CORP | US415864AM90 | 415864AM9 | 0.998% | $50K | Debt | Corporate | United States | USD |
| 36 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240CAE30 | 19240CAE3 | 0.996% | $50K | Debt | Corporate | United States | USD |
| 37 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAG11 | 57665RAG1 | 0.996% | $50K | Debt | Corporate | United States | USD |
| 38 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BAY11 | 85571BAY1 | 0.995% | $50K | Debt | Other | United States | USD |
| 39 | AXALTA COAT/DUTCH HLD BV Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | US05454NAA72 | 05454NAA7 | 0.995% | $50K | Debt | Corporate | Not stated or supranational | USD |
| 40 | TELEFLEX INC | US879369AF39 | 879369AF3 | 0.993% | $50K | Debt | Corporate | United States | USD |
| 41 | ENERSYS | US29275YAC66 | 29275YAC6 | 0.991% | $50K | Debt | Corporate | United States | USD |
| 42 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAF13 | 47010BAF1 | 0.986% | $49K | Debt | Corporate | United Kingdom | USD |
| 43 | BROOKFIELD PPTY REIT INC Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | US11284DAC92 | 11284DAC9 | 0.985% | $49K | Debt | Other | United States | USD |
| 44 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AQ63 | 105340AQ6 | 0.974% | $49K | Debt | Other | United States | USD |
| 45 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAA19 | 50201DAA1 | 0.970% | $49K | Debt | Corporate | Ireland | USD |
| 46 | TRAVEL + LEISURE CO | US98310WAN83 | 98310WAN8 | 0.901% | $45K | Debt | Corporate | United States | USD |
| 47 | ALLEGIANT TRAVEL CO | US01748XAD49 | 01748XAD4 | 0.900% | $45K | Debt | Corporate | United States | USD |
| 48 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBR56 | 07556QBR5 | 0.899% | $45K | Debt | Corporate | United States | USD |
| 49 | ALLISON TRANSMISSION INC | US019736AE70 | 019736AE7 | 0.898% | $45K | Debt | Corporate | United States | USD |
| 50 | KORN/FERRY INTERNATIONAL | US50067PAA75 | 50067PAA7 | 0.892% | $45K | Debt | Corporate | United States | USD |
| 51 | VIVO ENERGY INVESTMENTS Vivo Energy Investments BV | US92856HAB06 | 92856HAB0 | 0.888% | $44K | Debt | Corporate | Netherlands | USD |
| 52 | BUCKEYE PARTNERS LP | US118230AR27 | 118230AR2 | 0.886% | $44K | Debt | Corporate | United States | USD |
| 53 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAA45 | 44409MAA4 | 0.873% | $44K | Debt | Other | United States | USD |
| 54 | MOTION BONDCO DAC | US61978XAA54 | 61978XAA5 | 0.862% | $43K | Debt | Corporate | Ireland | USD |
| 55 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAC91 | 65480CAC9 | 0.810% | $41K | Debt | Corporate | United States | USD |
| 56 | ATI INC | US01741RAH57 | 01741RAH5 | 0.800% | $40K | Debt | Corporate | United States | USD |
| 57 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.799% | $40K | Debt | Corporate | United States | USD |
| 58 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAB65 | 11283YAB6 | 0.799% | $40K | Debt | Corporate | Canada | USD |
| 59 | CHURCHILL DOWNS INC | US171484AG30 | 171484AG3 | 0.799% | $40K | Debt | Corporate | United States | USD |
| 60 | NORDSTROM INC | US655664AS97 | 655664AS9 | 0.788% | $39K | Debt | Corporate | United States | USD |
| 61 | GGAM FINANCE LTD | US36170JAC09 | 36170JAC0 | 0.764% | $38K | Debt | Corporate | Cayman Islands | USD |
| 62 | CELANESE US HOLDINGS LLC | US15089QAM69 | 15089QAM6 | 0.716% | $36K | Debt | Corporate | United States | USD |
| 63 | ALTICE FINANCING SA | US02154CAJ27 | 02154CAJ2 | 0.694% | $35K | Debt | Corporate | Luxembourg | USD |
| 64 | FORD MOTOR CREDIT CO LLC | US345397C924 | 345397C92 | 0.617% | $31K | Debt | Corporate | United States | USD |
| 65 | LD HOLDINGS GROUP LLC | US521088AC89 | 521088AC8 | 0.608% | $30K | Debt | Corporate | United States | USD |
| 66 | TRI POINTE HOMES INC | US87265HAG48 | 87265HAG4 | 0.603% | $30K | Debt | Corporate | United States | USD |
| 67 | SHEA HOMES LP/FNDG CP Shea Homes LP / Shea Homes Funding Corp | US82088KAK43 | 82088KAK4 | 0.594% | $30K | Debt | Corporate | United States | USD |
| 68 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BM59 | 911365BM5 | 0.593% | $30K | Debt | Corporate | United States | USD |
| 69 | GLOBAL NET LEASE/GLOBAL Global Net Lease Inc / Global Net Lease Operating Partnership LP | US37892AAA88 | 37892AAA8 | 0.586% | $29K | Debt | Other | United States | USD |
| 70 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.531% | $27K | Debt | Corporate | United States | USD |
| 71 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 0.499% | $25K | Debt | Corporate | United States | USD |
| 72 | TRI POINTE HOMES INC | US87265HAF64 | 87265HAF6 | 0.499% | $25K | Debt | Corporate | United States | USD |
| 73 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.498% | $25K | Debt | Corporate | United States | USD |
| 74 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAF36 | 57164PAF3 | 0.497% | $25K | Debt | Corporate | United States | USD |
| 75 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAB80 | 14739LAB8 | 0.497% | $25K | Debt | Corporate | Not stated or supranational | USD |
| 76 | NRG ENERGY INC | US629377DE93 | 629377DE9 | 0.494% | $25K | Debt | Corporate | United States | USD |
| 77 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.491% | $25K | Debt | Corporate | Spain | USD |
| 78 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 0.490% | $25K | Debt | Corporate | Bermuda | USD |
| 79 | EG GLOBAL FINANCE PLC | US28228PAC59 | 28228PAC5 | 0.426% | $21K | Debt | Corporate | United Kingdom | USD |
| 80 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.405% | $20K | Debt | Corporate | United States | USD |
| 81 | OCEANEERING INTL INC Oceaneering International Inc | US675232AB89 | 675232AB8 | 0.403% | $20K | Debt | Corporate | United States | USD |
| 82 | BATH & BODY WORKS INC | US501797AN49 | 501797AN4 | 0.400% | $20K | Debt | Corporate | United States | USD |
| 83 | AHEAD DB HOLDINGS LLC | US00867FAA66 | 00867FAA6 | 0.400% | $20K | Debt | Corporate | United States | USD |
| 84 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.399% | $20K | Debt | Corporate | United States | USD |
| 85 | VOC ESCROW LTD | US91832VAA26 | 91832VAA2 | 0.399% | $20K | Debt | Corporate | Bermuda | USD |
| 86 | CENTRAL GARDEN & PET CO | US153527AM88 | 153527AM8 | 0.399% | $20K | Debt | Corporate | United States | USD |
| 87 | SERVICE CORP INTL Service Corp International/US | US817565CD49 | 817565CD4 | 0.398% | $20K | Debt | Corporate | United States | USD |
| 88 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.398% | $20K | Debt | Corporate | United States | USD |
| 89 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAA07 | 46206AAA0 | 0.379% | $19K | Debt | Corporate | United States | USD |
| 90 | LD HOLDINGS GROUP LLC | US521088AD62 | 521088AD6 | 0.378% | $19K | Debt | Corporate | United States | USD |
| 91 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.369% | $19K | Debt | Corporate | United States | USD |
| 92 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 0.337% | $17K | Debt | Other | United States | USD |
| 93 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.160% | $8K | Debt | Corporate | United States | USD |
| 94 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AM61 | 030981AM6 | 0.143% | $7K | Debt | Corporate | United States | USD |
| 95 | PITNEY BOWES INC | US724479AP57 | 724479AP5 | 0.100% | $5K | Debt | Corporate | United States | USD |
| 96 | JAMES HARDIE INTL FIN James Hardie International Finance DAC | US47032FAB58 | 47032FAB5 | 0.099% | $5K | Debt | Corporate | Ireland | USD |
| 97 | GOTO GROUP INC | US38349YAA38 | 38349YAA3 | 0.078% | $4K | Debt | Corporate | United States | USD |