MYHB holdings
State Street My2028 High Yield Corporate Bond ETF
Positions
135 stored of 135 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 2.541% | $127K | Debt | Corporate | United States | USD |
| 2 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 1.987% | $100K | Debt | Corporate | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.667% | $84K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 1.526% | $76K | Debt | Corporate | United States | USD |
| 5 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 1.478% | $74K | Debt | Corporate | United States | USD |
| 6 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 1.470% | $74K | Debt | Corporate | Canada | USD |
| 7 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 1.457% | $73K | Debt | Corporate | United States | USD |
| 8 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 681639AA8 | 1.418% | $71K | Debt | Corporate | United States | USD |
| 9 | ILIAD HOLDING SAS | US449691AC82 | 449691AC8 | 1.407% | $71K | Debt | Corporate | France | USD |
| 10 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 1.342% | $67K | Debt | Corporate | Canada | USD |
| 11 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 1.296% | $65K | Debt | Corporate | United States | USD |
| 12 | BAUSCH HEALTH COS INC | US071734AH05 | 071734AH0 | 1.261% | $63K | Debt | Corporate | Canada | USD |
| 13 | TEAM HEALTH HOLDINGS INC | US87817AAB35 | 87817AAB3 | 1.254% | $63K | Debt | Corporate | United States | USD |
| 14 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 1.207% | $61K | Debt | Corporate | United States | USD |
| 15 | WESCO DISTRIBUTION INC | US95081QAP90 | 95081QAP9 | 1.199% | $60K | Debt | Corporate | United States | USD |
| 16 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 1.195% | $60K | Debt | Other | United States | USD |
| 17 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 1.194% | $60K | Debt | Corporate | United States | USD |
| 18 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 1.092% | $55K | Debt | Corporate | United States | USD |
| 19 | ARCHES BUYER INC | US039524AB93 | 039524AB9 | 1.063% | $53K | Debt | Corporate | United States | USD |
| 20 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AQ40 | 225310AQ4 | 1.042% | $52K | Debt | Corporate | United States | USD |
| 21 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAA07 | 46206AAA0 | 1.041% | $52K | Debt | Corporate | United States | USD |
| 22 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 65480CAF2 | 1.024% | $51K | Debt | Corporate | United States | USD |
| 23 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 1.019% | $51K | Debt | Corporate | United States | USD |
| 24 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 1.012% | $51K | Debt | Corporate | United States | USD |
| 25 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAN73 | 86765LAN7 | 0.999% | $50K | Debt | Corporate | United States | USD |
| 26 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.997% | $50K | Debt | Corporate | United States | USD |
| 27 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AR47 | 105340AR4 | 0.994% | $50K | Debt | Other | United States | USD |
| 28 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.982% | $49K | Debt | Corporate | Spain | USD |
| 29 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.970% | $49K | Debt | Corporate | United States | USD |
| 30 | OPEN TEXT CORP | US683715AC05 | 683715AC0 | 0.968% | $49K | Debt | Corporate | Canada | USD |
| 31 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.964% | $48K | Debt | Corporate | United States | USD |
| 32 | CALDERYS FINANCING LLC | US128786AA80 | 128786AA8 | 0.929% | $47K | Debt | Corporate | United States | USD |
| 33 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.894% | $45K | Debt | Corporate | United States | USD |
| 34 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.888% | $45K | Debt | Corporate | United States | USD |
| 35 | ELEMENT SOLUTIONS INC | US28618MAA45 | 28618MAA4 | 0.875% | $44K | Debt | Corporate | United States | USD |
| 36 | INFRABUILD AUSTRALIA PTY Infrabuild Australia Pty Ltd | US45682RAC43 | 45682RAC4 | 0.853% | $43K | Debt | Corporate | Australia | USD |
| 37 | TRINITY INDUSTRIES INC | US896522AJ82 | 896522AJ8 | 0.817% | $41K | Debt | Corporate | United States | USD |
| 38 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAD75 | 98877DAD7 | 0.817% | $41K | Debt | Corporate | United States | USD |
| 39 | TENNECO INC | US880349AU90 | 880349AU9 | 0.802% | $40K | Debt | Corporate | United States | USD |
| 40 | BATH & BODY WORKS INC | US501797AN49 | 501797AN4 | 0.800% | $40K | Debt | Corporate | United States | USD |
| 41 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 0.799% | $40K | Debt | Corporate | United States | USD |
| 42 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.798% | $40K | Debt | Corporate | United States | USD |
| 43 | LSB INDUSTRIES LSB Industries Inc | US502160AN46 | 502160AN4 | 0.798% | $40K | Debt | Corporate | United States | USD |
| 44 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.798% | $40K | Debt | Corporate | United States | USD |
| 45 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.787% | $39K | Debt | Corporate | United States | USD |
| 46 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.786% | $39K | Debt | Corporate | United States | USD |
| 47 | LAMAR MEDIA CORP | US513075BR18 | 513075BR1 | 0.782% | $39K | Debt | Corporate | United States | USD |
| 48 | GLOBAL NET LEASE INC | US02608AAA79 | 02608AAA7 | 0.780% | $39K | Debt | Other | United States | USD |
| 49 | ON SEMICONDUCTOR CORP | US682189AQ81 | 682189AQ8 | 0.778% | $39K | Debt | Corporate | United States | USD |
| 50 | INGEVITY CORP | US45688CAB37 | 45688CAB3 | 0.770% | $39K | Debt | Corporate | United States | USD |
| 51 | GCI LLC | US36166TAB61 | 36166TAB6 | 0.770% | $39K | Debt | Corporate | United States | USD |
| 52 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.738% | $37K | Debt | Corporate | United States | USD |
| 53 | ALTICE FINANCING SA | US02154CAF05 | 02154CAF0 | 0.731% | $37K | Debt | Corporate | Luxembourg | USD |
| 54 | BWX TECHNOLOGIES INC | US05605HAB69 | 05605HAB6 | 0.705% | $35K | Debt | Corporate | United States | USD |
| 55 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.704% | $35K | Debt | Corporate | United States | USD |
| 56 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.700% | $35K | Debt | Corporate | United States | USD |
| 57 | AHEAD DB HOLDINGS LLC | US00867FAA66 | 00867FAA6 | 0.699% | $35K | Debt | Corporate | United States | USD |
| 58 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.698% | $35K | Debt | Corporate | United States | USD |
| 59 | VIASAT INC | US92552VAN01 | 92552VAN0 | 0.698% | $35K | Debt | Corporate | United States | USD |
| 60 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92841HAA05 | 92841HAA0 | 0.698% | $35K | Debt | Corporate | Not stated or supranational | USD |
| 61 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAK08 | 47010BAK0 | 0.697% | $35K | Debt | Corporate | United Kingdom | USD |
| 62 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAB80 | 14739LAB8 | 0.695% | $35K | Debt | Corporate | Not stated or supranational | USD |
| 63 | MINERALS TECHNOLOGIES IN Minerals Technologies Inc | US603158AA41 | 603158AA4 | 0.695% | $35K | Debt | Corporate | United States | USD |
| 64 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.694% | $35K | Debt | Corporate | United States | USD |
| 65 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAB82 | 17027NAB8 | 0.691% | $35K | Debt | Corporate | United States | USD |
| 66 | TELEFLEX INC | US879369AG12 | 879369AG1 | 0.689% | $35K | Debt | Corporate | United States | USD |
| 67 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.688% | $35K | Debt | Corporate | United States | USD |
| 68 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAN61 | 57665RAN6 | 0.688% | $35K | Debt | Corporate | United States | USD |
| 69 | FLUOR CORP | US343412AF90 | 343412AF9 | 0.685% | $34K | Debt | Corporate | United States | USD |
| 70 | PTC INC | US69370CAC47 | 69370CAC4 | 0.685% | $34K | Debt | Corporate | United States | USD |
| 71 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AE78 | 159864AE7 | 0.685% | $34K | Debt | Corporate | United States | USD |
| 72 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AX75 | 538034AX7 | 0.684% | $34K | Debt | Corporate | United States | USD |
| 73 | WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp | US948565AD85 | 948565AD8 | 0.681% | $34K | Debt | Corporate | United States | USD |
| 74 | C&S GROUP ENTERPRISES LL C&S Group Enterprises LLC | US12467AAF57 | 12467AAF5 | 0.658% | $33K | Debt | Corporate | United States | USD |
| 75 | ENOVA INTERNATIONAL INC | US29357KAH68 | 29357KAH6 | 0.632% | $32K | Debt | Corporate | United States | USD |
| 76 | GOTO GROUP INC | US38349YAA38 | 38349YAA3 | 0.627% | $31K | Debt | Corporate | United States | USD |
| 77 | PM GENERAL PURCHASER LLC | US69356MAA45 | 69356MAA4 | 0.622% | $31K | Debt | Corporate | United States | USD |
| 78 | MRT MID PART/MRT MID FIN Martin Midstream Partners LP / Martin Midstream Finance Corp | US573334AK58 | 573334AK5 | 0.613% | $31K | Debt | Corporate | United States | USD |
| 79 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.611% | $31K | Debt | Other | United States | USD |
| 80 | LD HOLDINGS GROUP LLC | US521088AC89 | 521088AC8 | 0.607% | $30K | Debt | Corporate | United States | USD |
| 81 | OCEANEERING INTL INC Oceaneering International Inc | US675232AB89 | 675232AB8 | 0.603% | $30K | Debt | Corporate | United States | USD |
| 82 | UNITED NATURAL FOODS INC | US911163AA17 | 911163AA1 | 0.600% | $30K | Debt | Corporate | United States | USD |
| 83 | M/I HOMES INC | US55305BAS07 | 55305BAS0 | 0.598% | $30K | Debt | Corporate | United States | USD |
| 84 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBS71 | 25470DBS7 | 0.596% | $30K | Debt | Corporate | United States | USD |
| 85 | JAMES HARDIE INTL FIN James Hardie International Finance DAC | US47032FAB58 | 47032FAB5 | 0.595% | $30K | Debt | Corporate | Ireland | USD |
| 86 | SHEA HOMES LP/FNDG CP Shea Homes LP / Shea Homes Funding Corp | US82088KAK43 | 82088KAK4 | 0.593% | $30K | Debt | Corporate | United States | USD |
| 87 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.592% | $30K | Debt | Other | United States | USD |
| 88 | H.B. FULLER CO | US40410KAA34 | 40410KAA3 | 0.590% | $30K | Debt | Corporate | United States | USD |
| 89 | BUCKEYE PARTNERS LP | US118230AR27 | 118230AR2 | 0.590% | $30K | Debt | Corporate | United States | USD |
| 90 | NAVIENT CORP | US63938CAL28 | 63938CAL2 | 0.586% | $29K | Debt | Corporate | United States | USD |
| 91 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.585% | $29K | Debt | Corporate | United States | USD |
| 92 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.585% | $29K | Debt | Other | United States | USD |
| 93 | US FOODS INC | US90290MAG69 | 90290MAG6 | 0.511% | $26K | Debt | Corporate | United States | USD |
| 94 | RAILWORKS HOLDINGS LP/R Railworks Holdings LP / Railworks Rally Inc | US75079MAA71 | 75079MAA7 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 95 | CENTRAL GARDEN & PET CO | US153527AM88 | 153527AM8 | 0.498% | $25K | Debt | Corporate | United States | USD |
| 96 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.497% | $25K | Debt | Corporate | Australia | USD |
| 97 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAF36 | 57164PAF3 | 0.497% | $25K | Debt | Corporate | United States | USD |
| 98 | KORN/FERRY INTERNATIONAL | US50067PAA75 | 50067PAA7 | 0.495% | $25K | Debt | Corporate | United States | USD |
| 99 | MGM RESORTS INTL MGM Resorts International | US552953CH22 | 552953CH2 | 0.494% | $25K | Debt | Corporate | United States | USD |
| 100 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 0.489% | $25K | Debt | Corporate | Bermuda | USD |