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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TMS INTERNATIONAL CORP TMS International Corp/DE | US87261QAC78 | 87261QAC7 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 102 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.488% | $25K | Debt | Other | United States | USD |
| 103 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.487% | $25K | Debt | Corporate | United States | USD |
| 104 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AB60 | 681639AB6 | 0.487% | $25K | Debt | Corporate | United States | USD |
| 105 | SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc | US86828LAC63 | 86828LAC6 | 0.481% | $24K | Debt | Corporate | Canada | USD |
| 106 | BWX TECHNOLOGIES INC | US05605HAC43 | 05605HAC4 | 0.481% | $24K | Debt | Corporate | United States | USD |
| 107 | LUMEN TECHNOLOGIES INC | US156700BD72 | 156700BD7 | 0.481% | $24K | Debt | Corporate | United States | USD |
| 108 | AMN HEALTHCARE INC | US00175PAC77 | 00175PAC7 | 0.479% | $24K | Debt | Corporate | United States | USD |
| 109 | ALTA EQUIPMENT GROUP Alta Equipment Group Inc | US02128LAC00 | 02128LAC0 | 0.477% | $24K | Debt | Corporate | United States | USD |
| 110 | TRIMAS CORP | US896215AH37 | 896215AH3 | 0.477% | $24K | Debt | Corporate | United States | USD |
| 111 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.476% | $24K | Debt | Corporate | United States | USD |
| 112 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.476% | $24K | Debt | Corporate | United States | USD |
| 113 | LEEWARD RENEWABL Leeward Renewable Energy Operations LLC | US524590AA45 | 524590AA4 | 0.474% | $24K | Debt | Corporate | United States | USD |
| 114 | RLJ LODGING TRUST LP | US74965LAB71 | 74965LAB7 | 0.474% | $24K | Debt | Other | United States | USD |
| 115 | WHIRLPOOL CORP | US963320AW61 | 963320AW6 | 0.469% | $24K | Debt | Corporate | United States | USD |
| 116 | WOLVERINE WORLD WIDE Wolverine World Wide Inc | US978097AG86 | 978097AG8 | 0.469% | $24K | Debt | Corporate | United States | USD |
| 117 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAC90 | 38016LAC9 | 0.468% | $24K | Debt | Corporate | United States | USD |
| 118 | LGI HOMES INC | US50187TAF30 | 50187TAF3 | 0.454% | $23K | Debt | Corporate | United States | USD |
| 119 | ARKO CORP | US041242AA67 | 041242AA6 | 0.454% | $23K | Debt | Corporate | United States | USD |
| 120 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.447% | $23K | Debt | Corporate | United States | USD |
| 121 | JW ALUMINUM CONT CAST CO JW Aluminum Continuous Cast Co | US46648XAB47 | 46648XAB4 | 0.420% | $21K | Debt | Corporate | United States | USD |
| 122 | CPI CG INC | US12598FAC32 | 12598FAC3 | 0.418% | $21K | Debt | Corporate | United States | USD |
| 123 | GRAFTECH FINANCE INC | US384311AC08 | 384311AC0 | 0.414% | $21K | Debt | Corporate | United States | USD |
| 124 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.414% | $21K | Debt | Corporate | United States | USD |
| 125 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.408% | $21K | Debt | Corporate | Australia | USD |
| 126 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAJ34 | 55342UAJ3 | 0.407% | $20K | Debt | Other | United States | USD |
| 127 | CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA | US21220LAB99 | 21220LAB9 | 0.406% | $20K | Debt | Corporate | Luxembourg | USD |
| 128 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.404% | $20K | Debt | Corporate | United States | USD |
| 129 | TENNECO INC | US880349AU90 | 880349AU9 | 0.399% | $20K | Debt | Corporate | United States | USD |
| 130 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.399% | $20K | Debt | Corporate | United States | USD |
| 131 | MATIV HOLDINGS INC | US808541AC08 | 808541AC0 | 0.396% | $20K | Debt | Corporate | United States | USD |
| 132 | CLEAN HARBORS INC | US184496AP20 | 184496AP2 | 0.395% | $20K | Debt | Corporate | United States | USD |
| 133 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.393% | $20K | Debt | Other | United States | USD |
| 134 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.392% | $20K | Debt | Corporate | United States | USD |
| 135 | DYCOM INDUSTRIES INC | US267475AD30 | 267475AD3 | 0.390% | $20K | Debt | Corporate | United States | USD |
| 136 | CARS.COM INC | US14575EAA38 | 14575EAA3 | 0.390% | $20K | Debt | Corporate | United States | USD |
| 137 | AMSTED INDUSTRIES Amsted Industries Inc | US032177AJ66 | 032177AJ6 | 0.386% | $19K | Debt | Corporate | United States | USD |
| 138 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92840JAB52 | 92840JAB5 | 0.371% | $19K | Debt | Corporate | Not stated or supranational | USD |
| 139 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.365% | $18K | Debt | Corporate | Canada | USD |
| 140 | AMC GLOBAL MEDIA INC | US00164VAF04 | 00164VAF0 | 0.353% | $18K | Debt | Corporate | United States | USD |
| 141 | MAJORDRIVE HOLDINGS IV L MajorDrive Holdings IV LLC | US56085RAA86 | 56085RAA8 | 0.338% | $17K | Debt | Corporate | United States | USD |
| 142 | IHEARTCOMMUNICATIONS INC | US45174HBL06 | 45174HBL0 | 0.337% | $17K | Debt | Corporate | United States | USD |
| 143 | CMG MEDIA CORPORATION | US125773AA99 | 125773AA9 | 0.320% | $16K | Debt | Corporate | United States | USD |
| 144 | AP CORE HOLDINGS II LLC | US001874AA41 | 001874AA4 | 0.312% | $16K | Debt | Corporate | United States | USD |
| 145 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAD57 | 50201DAD5 | 0.310% | $16K | Debt | Corporate | Ireland | USD |
| 146 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.306% | $15K | Debt | Corporate | United States | USD |
| 147 | ARMOR HOLDCO INC | US04625PAA93 | 04625PAA9 | 0.300% | $15K | Debt | Corporate | United States | USD |
| 148 | ACCENDRA HEALTH INC | US690732AG70 | 690732AG7 | 0.299% | $15K | Debt | Corporate | United States | USD |
| 149 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.299% | $15K | Debt | Corporate | United States | USD |
| 150 | BLACKROCK TCP CAP CORP BlackRock TCP Capital Corp | US09259EAC21 | 09259EAC2 | 0.296% | $15K | Debt | Corporate | United States | USD |
| 151 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.290% | $15K | Debt | Corporate | United States | USD |
| 152 | SEASPAN CORP | US81254UAK25 | 81254UAK2 | 0.288% | $15K | Debt | Corporate | MH | USD |
| 153 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | US45674GAB05 | 45674GAB0 | 0.287% | $14K | Debt | Corporate | United Kingdom | USD |
| 154 | S&S HOLDINGS LLC | US78525CAA36 | 78525CAA3 | 0.286% | $14K | Debt | Corporate | United States | USD |
| 155 | BLOOMIN' BRANDS INC/OSI Bloomin' Brands Inc / OSI Restaurant Partners LLC | US094234AA90 | 094234AA9 | 0.285% | $14K | Debt | Corporate | United States | USD |
| 156 | ACCO BRANDS CORP | US00081TAK43 | 00081TAK4 | 0.274% | $14K | Debt | Corporate | United States | USD |
| 157 | PM GENERAL PURCHASER LLC | US69356MAA45 | 69356MAA4 | 0.266% | $13K | Debt | Corporate | United States | USD |
| 158 | XEROX CORPORATION | US984121CS05 | 984121CS0 | 0.263% | $13K | Debt | Corporate | United States | USD |
| 159 | CONDUENT BUS SERVICES Conduent Business Services LLC / Conduent State & Local Solutions Inc | US20679LAB71 | 20679LAB7 | 0.259% | $13K | Debt | Corporate | United States | USD |
| 160 | SC GAMES HOLDIN/US FINCO Scientific Games Holdings LP/Scientific Games US FinCo Inc | US80874DAA46 | 80874DAA4 | 0.259% | $13K | Debt | Corporate | United States | USD |
| 161 | KINGPIN INTERMEDIATE HO Kingpin Intermediate Holdings LLC | US49579RAB42 | 49579RAB4 | 0.258% | $13K | Debt | Corporate | United States | USD |
| 162 | PAYSAFE FIN PLC/PAYSAFE Paysafe Finance PLC / Paysafe Holdings US Corp | US70452AAA16 | 70452AAA1 | 0.257% | $13K | Debt | Corporate | Not stated or supranational | USD |
| 163 | CLEARWATER PAPER CORP | US18538RAJ23 | 18538RAJ2 | 0.241% | $12K | Debt | Corporate | United States | USD |
| 164 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAA23 | 74052HAA2 | 0.238% | $12K | Debt | Corporate | United States | USD |
| 165 | ZIPRECRUITER INC | US98980BAA17 | 98980BAA1 | 0.205% | $10K | Debt | Corporate | United States | USD |
| 166 | PIONEER OPCO LLC | US72382NAA46 | 72382NAA4 | 0.203% | $10K | Debt | Corporate | United States | USD |
| 167 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.203% | $10K | Debt | Corporate | Canada | USD |
| 168 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.198% | $10K | Debt | Corporate | United States | USD |
| 169 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.142% | $7K | Debt | Corporate | United States | USD |
| 170 | MAVIS TIRE EXPRESS SERVI Mavis Tire Express Services Topco Corp | US59155LAA08 | 59155LAA0 | 0.099% | $5K | Debt | Corporate | United States | USD |
| 171 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315289AC26 | 315289AC2 | 0.097% | $5K | Debt | Corporate | United States | USD |