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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ATLANTICA SUSTAIN INFRA Atlantica Sustainable Infrastructure Ltd | US04916WAA27 | 04916WAA2 | 0.488% | $24K | Debt | Corporate | United Kingdom | USD |
| 102 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.478% | $24K | Debt | Corporate | United States | USD |
| 103 | DOMTAR CORP | US70478JAA25 | 70478JAA2 | 0.446% | $22K | Debt | Corporate | United States | USD |
| 104 | ANGI GROUP LLC | US001846AA20 | 001846AA2 | 0.441% | $22K | Debt | Corporate | United States | USD |
| 105 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 0.416% | $21K | Debt | Corporate | United States | USD |
| 106 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.416% | $21K | Debt | Corporate | United States | USD |
| 107 | CORECIVIC INC | US21871NAC56 | 21871NAC5 | 0.415% | $21K | Debt | Corporate | United States | USD |
| 108 | IRIS HOLDING INC | US462914AA05 | 462914AA0 | 0.413% | $21K | Debt | Corporate | United States | USD |
| 109 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.410% | $21K | Debt | Corporate | United States | USD |
| 110 | DELUXE CORP | US248019AU57 | 248019AU5 | 0.404% | $20K | Debt | Corporate | United States | USD |
| 111 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.401% | $20K | Debt | Corporate | United States | USD |
| 112 | ATI INC | US01741RAH57 | 01741RAH5 | 0.399% | $20K | Debt | Corporate | United States | USD |
| 113 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAJ75 | 69318FAJ7 | 0.399% | $20K | Debt | Corporate | United States | USD |
| 114 | GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc | US37960XAA54 | 37960XAA5 | 0.398% | $20K | Debt | Corporate | United States | USD |
| 115 | NRG ENERGY INC | US629377DE93 | 629377DE9 | 0.395% | $20K | Debt | Corporate | United States | USD |
| 116 | DYCOM INDUSTRIES INC | US267475AD30 | 267475AD3 | 0.392% | $20K | Debt | Corporate | United States | USD |
| 117 | FULL HOUSE RESORTS INC | US359678AC31 | 359678AC3 | 0.390% | $20K | Debt | Corporate | United States | USD |
| 118 | CROCS INC | US227046AA78 | 227046AA7 | 0.386% | $19K | Debt | Corporate | United States | USD |
| 119 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.384% | $19K | Debt | Corporate | United Kingdom | USD |
| 120 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 0.376% | $19K | Debt | Corporate | United States | USD |
| 121 | CLEARWATER PAPER CORP | US18538RAJ23 | 18538RAJ2 | 0.323% | $16K | Debt | Corporate | United States | USD |
| 122 | LUNA 1.5 SARL | US550356AA77 | 550356AA7 | 0.320% | $16K | Debt | Corporate | Luxembourg | USD |
| 123 | TRIDENT TPI HOLDINGS INC | US89616RAC34 | 89616RAC3 | 0.301% | $15K | Debt | Corporate | United States | USD |
| 124 | DEALER TIRE LLC/DT ISSR Dealer Tire LLC / DT Issuer LLC | US24229JAA16 | 24229JAA1 | 0.296% | $15K | Debt | Corporate | United States | USD |
| 125 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAA70 | 12116LAA7 | 0.293% | $15K | Debt | Corporate | United States | USD |
| 126 | CARS.COM INC | US14575EAA38 | 14575EAA3 | 0.293% | $15K | Debt | Corporate | United States | USD |
| 127 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAF30 | 20914UAF3 | 0.291% | $15K | Debt | Corporate | Luxembourg | USD |
| 128 | ALTA EQUIPMENT GROUP Alta Equipment Group Inc | US02128LAC00 | 02128LAC0 | 0.287% | $14K | Debt | Corporate | United States | USD |
| 129 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.279% | $14K | Debt | Corporate | United States | USD |
| 130 | ACCO BRANDS CORP | US00081TAK43 | 00081TAK4 | 0.275% | $14K | Debt | Corporate | United States | USD |
| 131 | VIRTUSA CORP | US92837TAA07 | 92837TAA0 | 0.252% | $13K | Debt | Corporate | United States | USD |
| 132 | ENTEGRIS INC | US29362UAC80 | 29362UAC8 | 0.197% | $10K | Debt | Corporate | United States | USD |
| 133 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | US45674GAB05 | 45674GAB0 | 0.192% | $10K | Debt | Corporate | United Kingdom | USD |
| 134 | BLOOMIN' BRANDS INC/OSI Bloomin' Brands Inc / OSI Restaurant Partners LLC | US094234AA90 | 094234AA9 | 0.191% | $10K | Debt | Corporate | United States | USD |
| 135 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AM61 | 030981AM6 | 0.164% | $8K | Debt | Corporate | United States | USD |