MYHC holdings
State Street My2029 High Yield Corporate Bond ETF
Positions
171 stored of 171 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 2.026% | $102K | Debt | Corporate | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.662% | $84K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 1.481% | $75K | Debt | Corporate | United States | USD |
| 4 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 1.472% | $74K | Debt | Corporate | United States | USD |
| 5 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 1.403% | $71K | Debt | Corporate | United States | USD |
| 6 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 1.320% | $66K | Debt | Corporate | United States | USD |
| 7 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 1.230% | $62K | Debt | Corporate | United States | USD |
| 8 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 1.183% | $60K | Debt | Corporate | United States | USD |
| 9 | COHERENT CORP | US902104AC24 | 902104AC2 | 1.161% | $58K | Debt | Corporate | United States | USD |
| 10 | STAPLES INC | US855030AQ50 | 855030AQ5 | 1.039% | $52K | Debt | Corporate | United States | USD |
| 11 | FMC CORP | US302491BA29 | 302491BA2 | 1.038% | $52K | Debt | Corporate | United States | USD |
| 12 | RAKUTEN GROUP INC | US75102WAG33 | 75102WAG3 | 1.032% | $52K | Debt | Corporate | Japan | USD |
| 13 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 1.002% | $50K | Debt | Corporate | United States | USD |
| 14 | NRG ENERGY INC | US629377DE93 | 629377DE9 | 0.983% | $49K | Debt | Corporate | United States | USD |
| 15 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.935% | $47K | Debt | Corporate | United States | USD |
| 16 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.927% | $47K | Debt | Corporate | United States | USD |
| 17 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.909% | $46K | Debt | Corporate | France | USD |
| 18 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 69145LAE4 | 0.887% | $45K | Debt | Corporate | United States | USD |
| 19 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.877% | $44K | Debt | Corporate | Ireland | USD |
| 20 | ZEGONA FINANCE PLC | US98927UAA51 | 98927UAA5 | 0.833% | $42K | Debt | Corporate | United Kingdom | USD |
| 21 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.824% | $42K | Debt | Corporate | United States | USD |
| 22 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AG28 | 428102AG2 | 0.815% | $41K | Debt | Corporate | United States | USD |
| 23 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.809% | $41K | Debt | Corporate | United States | USD |
| 24 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.806% | $41K | Debt | Corporate | United States | USD |
| 25 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.802% | $40K | Debt | Corporate | United States | USD |
| 26 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAD89 | 18453HAD8 | 0.798% | $40K | Debt | Corporate | United States | USD |
| 27 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.789% | $40K | Debt | Corporate | United States | USD |
| 28 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.785% | $40K | Debt | Corporate | United States | USD |
| 29 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBJ81 | 12543DBJ8 | 0.785% | $40K | Debt | Corporate | United States | USD |
| 30 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.780% | $39K | Debt | Other | United States | USD |
| 31 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 681639AA8 | 0.774% | $39K | Debt | Corporate | United States | USD |
| 32 | CROCS INC | US227046AA78 | 227046AA7 | 0.770% | $39K | Debt | Corporate | United States | USD |
| 33 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.760% | $38K | Debt | Corporate | United States | USD |
| 34 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.732% | $37K | Debt | Other | United States | USD |
| 35 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.723% | $36K | Debt | Corporate | United States | USD |
| 36 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033YAA47 | 00033YAA4 | 0.721% | $36K | Debt | Corporate | United Kingdom | USD |
| 37 | ALTICE FINANCING SA | US02154CAH60 | 02154CAH6 | 0.720% | $36K | Debt | Corporate | Luxembourg | USD |
| 38 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.713% | $36K | Debt | Corporate | United States | USD |
| 39 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.712% | $36K | Debt | Corporate | United States | USD |
| 40 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.699% | $35K | Debt | Corporate | United States | USD |
| 41 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.698% | $35K | Debt | Corporate | Bermuda | USD |
| 42 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.686% | $35K | Debt | Corporate | United States | USD |
| 43 | KEDRION SPA | US49272YAB92 | 49272YAB9 | 0.685% | $35K | Debt | Corporate | Italy | USD |
| 44 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAK17 | 81180LAK1 | 0.681% | $34K | Debt | Corporate | Singapore | USD |
| 45 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.677% | $34K | Debt | Corporate | United States | USD |
| 46 | OLIN CORP | US680665AK27 | 680665AK2 | 0.675% | $34K | Debt | Corporate | United States | USD |
| 47 | US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.666% | $34K | Debt | Corporate | United States | USD |
| 48 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 0.655% | $33K | Debt | Corporate | Bermuda | USD |
| 49 | HERTZ CORP/THE | US428040DC08 | 428040DC0 | 0.652% | $33K | Debt | Corporate | United States | USD |
| 50 | ADAPTHEALTH LLC | US00653VAC54 | 00653VAC5 | 0.633% | $32K | Debt | Corporate | United States | USD |
| 51 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.624% | $31K | Debt | Corporate | United States | USD |
| 52 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 0.621% | $31K | Debt | Corporate | United States | USD |
| 53 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.621% | $31K | Debt | Corporate | United States | USD |
| 54 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.620% | $31K | Debt | Corporate | United Kingdom | USD |
| 55 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.613% | $31K | Debt | Corporate | United States | USD |
| 56 | EMPIRE COMMUNITIES CORP | US29163VAG86 | 29163VAG8 | 0.613% | $31K | Debt | Corporate | Canada | USD |
| 57 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.612% | $31K | Debt | Corporate | United States | USD |
| 58 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.609% | $31K | Debt | Corporate | United States | USD |
| 59 | AMC ENTERTAINMENT HLDGS AMC Entertainment Holdings Inc | US00165CBA18 | 00165CBA1 | 0.606% | $31K | Debt | Corporate | United States | USD |
| 60 | PRECISION DRILLING CORP | US740212AM74 | 740212AM7 | 0.601% | $30K | Debt | Corporate | Canada | USD |
| 61 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAB64 | 57767XAB6 | 0.598% | $30K | Debt | Corporate | United States | USD |
| 62 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.598% | $30K | Debt | Other | United States | USD |
| 63 | METHANEX CORP | US59151KAL26 | 59151KAL2 | 0.595% | $30K | Debt | Corporate | Canada | USD |
| 64 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.593% | $30K | Debt | Corporate | United States | USD |
| 65 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAB40 | 50076PAB4 | 0.591% | $30K | Debt | Corporate | United States | USD |
| 66 | COEUR MINING INC | US192108BC19 | 192108BC1 | 0.591% | $30K | Debt | Corporate | United States | USD |
| 67 | HUB INTERNATIONAL LTD | US44332PAG63 | 44332PAG6 | 0.589% | $30K | Debt | Corporate | United States | USD |
| 68 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.589% | $30K | Debt | Corporate | United States | USD |
| 69 | BROADSTREET PARTNERS GRP Broadstreet Partners Group LLC | US11135RAA32 | 11135RAA3 | 0.589% | $30K | Debt | Corporate | United States | USD |
| 70 | TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.587% | $30K | Debt | Corporate | United States | USD |
| 71 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.586% | $30K | Debt | Corporate | Not stated or supranational | USD |
| 72 | MURPHY OIL USA INC | US626738AE88 | 626738AE8 | 0.586% | $29K | Debt | Corporate | United States | USD |
| 73 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 0.585% | $29K | Debt | Corporate | United States | USD |
| 74 | ROLLER BEARING CO OF AME Roller Bearing Co of America Inc | US775631AD66 | 775631AD6 | 0.583% | $29K | Debt | Corporate | United States | USD |
| 75 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAD55 | 01883LAD5 | 0.581% | $29K | Debt | Corporate | United States | USD |
| 76 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AG68 | 013822AG6 | 0.581% | $29K | Debt | Corporate | Netherlands | USD |
| 77 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.579% | $29K | Debt | Corporate | United States | USD |
| 78 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.577% | $29K | Debt | Corporate | United States | USD |
| 79 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | 0.577% | $29K | Debt | Corporate | United States | USD |
| 80 | MUELLER WATER PRODUCTS Mueller Water Products Inc | US624758AF53 | 624758AF5 | 0.576% | $29K | Debt | Corporate | United States | USD |
| 81 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.574% | $29K | Debt | Corporate | France | USD |
| 82 | TWILIO INC | US90138FAC68 | 90138FAC6 | 0.574% | $29K | Debt | Corporate | United States | USD |
| 83 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AM71 | 045086AM7 | 0.572% | $29K | Debt | Corporate | United States | USD |
| 84 | ELASTIC NV | US28415LAA17 | 28415LAA1 | 0.571% | $29K | Debt | Corporate | Netherlands | USD |
| 85 | BAUSCH HEALTH COS INC | US071734AK34 | 071734AK3 | 0.570% | $29K | Debt | Corporate | Canada | USD |
| 86 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAB86 | 28035QAB8 | 0.570% | $29K | Debt | Corporate | United States | USD |
| 87 | REWORLD HOLDING CORP | US22303XAA37 | 22303XAA3 | 0.567% | $29K | Debt | Corporate | United States | USD |
| 88 | TRINET GROUP INC | US896288AA51 | 896288AA5 | 0.557% | $28K | Debt | Corporate | United States | USD |
| 89 | RAIN CARBON INC | US75079LAB71 | 75079LAB7 | 0.527% | $27K | Debt | Corporate | United States | USD |
| 90 | AMS-OSRAM AG | US03217CAB28 | 03217CAB2 | 0.527% | $27K | Debt | Corporate | Austria | USD |
| 91 | ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | US01879NAC92 | 01879NAC9 | 0.519% | $26K | Debt | Corporate | United States | USD |
| 92 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.517% | $26K | Debt | Corporate | United States | USD |
| 93 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.512% | $26K | Debt | Corporate | United States | USD |
| 94 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.511% | $26K | Debt | Corporate | United States | USD |
| 95 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.501% | $25K | Debt | Corporate | United States | USD |
| 96 | SATURN OIL & GAS INC | US80412LAA52 | 80412LAA5 | 0.499% | $25K | Debt | Corporate | Canada | USD |
| 97 | IHO VERWALTUNGS GMBH | US44963BAD01 | 44963BAD0 | 0.498% | $25K | Debt | Corporate | Germany | USD |
| 98 | PLANET FINANCIAL GROUP Planet Financial Group LLC | US72702AAA51 | 72702AAA5 | 0.497% | $25K | Debt | Corporate | United States | USD |
| 99 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAJ59 | 57665RAJ5 | 0.497% | $25K | Debt | Corporate | United States | USD |
| 100 | GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc | US37960XAA54 | 37960XAA5 | 0.496% | $25K | Debt | Corporate | United States | USD |